SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20100601|D1668R123|DAI|1458|DAIMLER AG|49.19
20100601|D18190898|DB|21585|DEUTSCHE BANK AG NAMEN AKT|59.57
20100601|E8683R144|STDPRE|10500|SANTANDER FIN PFD S.A. UNIPERS|25.75
20100601|E90215109|TLVT|853|TELEVENT GIT S.A. (SPAIN)|23.18
20100601|G0129K104|AYR|450|AIRCASTLE LIMITED COM|9.85
20100601|G0219G203|AWH|105|ALLIED WORLD ASSURANCE COMPANY|44.91
20100601|G0229R108|ALTE|1937|ALTERRA CAPITAL HLDGS LTD COM |18.71
20100601|G02602103|DOX|67|AMDOCS LTD ORD|28.50
20100601|G02995101|ASI|540|AMERICAN SAFETY INSURANCE HOLD|15.97
20100601|G04136100|APWR|23236|A-POWER ENERGY GENERATION SYST|8.05
20100601|G0464B107|AGII|937|ARGO GROUP INTERNATIONAL HOLDI|30.22
20100601|G0471F109|APAGF|80|APCO OIL AND GAS INTERNATIONAL|28.25
20100601|G0539K108|AERCF|619|ASIA ENTERTAINMENT & RESOURCES|9.50
20100601|G0585R106|AGO|3017|ASSURED GUARNATY LTD|16.80
20100601|G06750106|AUTC|18769|AUTOCHINA INTERNATIONAL LIMITE|22.18
20100601|G0692U208|AXSPRA|2200|AXIS CAPITAL HOLDINGS, LTD PFD|23.04
20100601|G10082140|EXXI|384|ENERGY XXI|15.91
20100601|G1151C101|ACN|321|ACCENTURE PLC CL-A ORDINARY SH|37.52
20100601|G16252101|BIP|621|BROOKFIELD INFRASTRUCTURE PART|15.68
20100601|G16962105|BG|7478|BUNGE LIMITED|48.76
20100601|G16962204|BGEPF|10|Bunge Limited 4.875% Perpetual|80.00
20100601|G17580104|CLKTF|20000|CALCITECH LTD|0.08
20100601|G20045202|CETV|13301|CENTRAL EUROPEAN MEDIA ENTRP-A|25.32
20100601|G2022L106|CHINA|2145|CDC CORPORATION CL A COM|2.14
20100601|G2110R106|IMOS|982|CHIPMOS TECHNOLOGIES BERMUDA L|1.65
20100601|G2110U109|CHNR|1800|CHINA NATURAL RESOURCES, INC|10.05
20100601|G21101111|CHOPW|400|CHINA GERUI ADVANCED MATERIALS|1.39
20100601|G21107100|CO|5712|CHINA CORD BLOOD CORP ORDINARY|5.79
20100601|G21170108|CTXIF|9610|CHINA LINEN TEXTILE INDUSTRY, |1.33
20100601|G21176303|CABL|28139|CHINA CABLECOM HLDGS LTD ORD S|1.01
20100601|G23773107|CWCO|1934|CONSOLIDATED WATER CO., INC.|11.99
20100601|G24140108|CBE|513|COOPER INDUSTRIES ,PLC ORDINAR|46.97
20100601|G2519Y108|BAP|4987|CREDICORP LTD (COMM $5.00 PAR)|88.29
20100601|G25343107|CZZ|1792|COSAN LIMITED SHS A (BERMUDA) |8.63
20100601|G27010100|DHRM|300|DEHAIER MEDICAL SYS LTD COM ST|7.50
20100601|G3075P101|ESGR|319|ENSTAR GROUP LIMITED ORD SHS|62.60
20100601|G31413100|EUENF|715|Eurasia Energy Limited Common |0.10
20100601|G3156P103|ASA|1205|ASA LIMITED|25.81
20100601|G3159C109|CRYP|480|CRYPTOLOGIC LIMITED COM STK (G|2.99
20100601|G3223R108|RE|125|EVEREST RE GP LTD(BERM)HLDG CO|72.68
20100601|G32335104|EDS|350|EXCEED COMPANY LTD ORD SHS|7.75
20100601|G36738105|FDP|1644|FRESH DEL MONTE PRODUCE(ORD)|20.00
20100601|G3682E127|FRO|25967|FRONTLINE LTD|32.89
20100601|G36993106|FTLK|3669|FUNTALK CHINA HOLDINGS LTD ORD|5.90
20100601|G36993122|FTLUF|100|FUNTALK CHINA HOLDINGS LTD WAR|1.70
20100601|G37260109|GRMN|63000|GARMIN LTD|33.58
20100601|G3921A175|GLBC|1665|GLOBAL CROSSING LTD NEW (BERMU|13.61
20100601|G3922B107|G|1544|GENPACT LIMITED|16.89
20100601|G39320117|GAI|74|GLOBAL-TECH ADVANCED INNOVATIO|10.50
20100601|G4095J109|GLRE|20825|GREENLIGHT CAPITAL RE LTD CL A|24.28
20100601|G4412G101|HLF|961|HERBALIFE LTD|45.15
20100601|G4481U106|HIHO|240|HIGHWAY HOLDINGS LTD|2.35
20100601|G45667105|HOLI|11972|HOLLYSYS AUTOMATION TECHNOLOGI|9.48
20100601|G491BT108|IVZ|3335|INVESCO LTD (NEW)|18.56
20100601|G49398103|IRIDQ|291|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20100601|G5138L100|JST|300|JINPAN INT'L LTD(COMMON)|15.85
20100601|G5221G109|KATFF|18146|KATANGA MINING LIMITED ORD SHS|0.90
20100601|G54050102|LAZ|2229|LAZARD LTD|31.54
20100601|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100601|G5753U112|MHLD|1595|MAIDEN HOLDINGS LTD COM STK (B|6.94
20100601|G5876H105|MRVL|11195|MARVELL TECH GROUP LTD|18.98
20100601|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|15.61
20100601|G6359F103|NBR|895|NABORS INDS LTD (NEW) BERMUDA |19.03
20100601|G64626107|NEWL|220|NEWLEAD HOLDINGS LTD|0.75
20100601|G65773106|NAT|2773|NORDIC AMERICAN TANKER SHPG LT|28.40
20100601|G67743107|OEH|2972|ORIENT-EXPRESS HOTELS LTD CL A|10.09
20100601|G67828106|SEED|4240|ORIGIN AGRITECH LIMITED|9.29
20100601|G6852T105|PRE|3738|PARTNERRE LTD|72.95
20100601|G6852T204|PREPRC|252|PARTNERRE LTD PFD C|22.95
20100601|G7127P100|PTP|152|PLATINUM UNDERWRITERS HLDGS LT|36.81
20100601|G72457107|PRS|191|PRIMUS GUARANTY LTD|3.92
20100601|G72457115|PRD|300|Primus Guaranty, LTD. Sr Nt (B|18.00
20100601|G7293H189|PUKPRA|3528|PRUDENTIAL PLC 6.50 EXCHG PERP|23.00
20100601|G7303A109|XING|6647|QIAO XING UNIV RES INC COM STK|1.58
20100601|G73031109|QXM|33|QIAO XING MOBILE COMMUNICATION|2.59
20100601|G7498P200|RNRPRB|300|RENAISSANCERE HLDGS LTD PFD SH|23.49
20100601|G7498P309|RNRPRC|325|RENAISSANCERE HLDGS LTD 6.08% |19.66
20100601|G7513K103|REPPRA|253|REPSOL INTL CAP LTD 7.45%PF A |24.80
20100601|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.26
20100601|G7945E105|SDRL|7879|SEADRILL LIMITED (BERMUDA)|20.68
20100601|G7945J104|STX|1649|SEAGATE TECHNOLOGY|15.36
20100601|G7982P104|DJSP|986|DJSP ENTERPRISES INC (VG)|6.38
20100601|G7982P120|DJSPW|74|DJSP ENTERPRISES INC WTS (VG) |1.95
20100601|G8005Y114|IDIWS|704|SEARCHMEDIA HOLDINGS LTD WARRA|0.70
20100601|G80475109|SQZZF|4600|SERICA ENERGY PLC (UK)|0.96
20100601|G80680203|SAPX|1590|SEVEN ARTS PICTURES PLC NEW CO|1.75
20100601|G81075106|SFL|1523|SHIP FINANCE INTERNATIONAL LTD|18.08
20100601|G81276100|SIG|32083|SIGNET JEWELERS LTD COM SHS|31.05
20100601|G8649T109|SYCRF|9240|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20100601|G8657Q104|TBSI|2900|TBS INTERNATIONAL PLC CL A ORD|7.37
20100601|G87210103|UTIW|3919|UTI WORLDWIDE INC|14.45
20100601|G8766E109|TGH|165|TEXTAINER GROUP HOLDINGS LTD (|24.55
20100601|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.35
20100601|G8918T103|TXIC|1806|TONGXIN INTERNATIONAL LTD. COM|5.21
20100601|G89982105|TAT|89719|TRANSATLANTIC PETROLEUM LTD OR|3.23
20100601|G91705106|UIBGF|22000|UIB GROUP LTD ORD SHS (KY)|1.50
20100601|G9319H102|VR|3078|VALIDUS HOLDINGS, LTD|24.56
20100601|G93205113|VTG|100|VANTAGE DRILLING COMPANY ORD S|1.58
20100601|G94368100|WCRX|61705|WARNER CHILCOTT PLC ORD SHS CL|23.12
20100601|G9456A100|GLNG|40950|GOLAR LNG LTD (BERMUDA)|11.43
20100601|G9618E107|WTM|154|WHITE MOUNTAINS INSRN GRP,LTD |326.80
20100601|G96666105|WSH|967|WILLIS GROUP HOLDINGS PUBLIC L|30.62
20100601|G9796W200|BWOWU|200|WOWJOINT HLDIGS LTD UITS (CYM)|9.25
20100601|G9825R107|XOMA|83762|XOMA LTD (BERMUDA)|0.44
20100601|G98777108|YTEC|2413|YUCHENG TECHNOLOGIES LIMITED C|3.76
20100601|H0023R105|ACE|89|ACE LIMITED (SWITZERLAND)|49.16
20100601|H01301102|ACL|200131|ALCON CHF 0.20 PAR VALUE|140.48
20100601|H50430232|LOGI|14453|LOGITECH INTERNATIONAL S.A .OR|14.19
20100601|H8817H100|RIG|4579|TRANSOCEAN LTD (SWITZERLAND)|56.77
20100601|H8912P106|TEL|6220|TYCO ELECTRONICS LTD SWITZERLA|28.82
20100601|H89128104|TYC|4|TYCO INTERNATIONAL LTD COM STK|36.19
20100601|H89231338|UBS|49938|USB AG (NEW)|13.33
20100601|L0175J104|ASPS|1009|ALTISOURCE PORTFOLIO SOLUTIONS|26.81
20100601|L3466T104|FSR|36600|FLAGSTONE REINSURANCE HOLDINGS|11.82
20100601|L6388F110|MICC|8853|MILLICOM INTL CELLULAR SA|79.93
20100601|M0854Q105|ALLT|465|ALLOT COMMUNICATIONS LTD ORD S|4.88
20100601|M0861T100|ALVR|15337|ALVARION LTD|2.21
20100601|M1500S107|ARYTF|5100|ARYT INDUSTRIES LTD-ORD-|0.20
20100601|M15342104|AUDC|332|AUDIOCODES LTD|2.82
20100601|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.25
20100601|M20157109|BPHX|356|BLUEPHOENIX SOLUTIONS LTD|1.42
20100601|M22013102|CRNT|208|CERAGON NETWORKS LTD|8.35
20100601|M23798107|CIMT|1184|CIMATRON LTD ORD SHS|1.42
20100601|M25082104|CKSW|17|CLICKSOFTWARE TECH LTD|5.42
20100601|M25722105|CGEN|500|COMPUGEN LTD|4.27
20100601|M37576101|EVSNF|4400|ELBIT VISION SYSTEMS LTD|0.05
20100601|M3760D101|ESLT|4600|ELBIT SYSTEMS LTD|51.90
20100601|M40184109|ELTK|3191|ELTEK LTD|1.50
20100601|M51363113|MLNX|4424|MELLANOX TECHNOLOGIES, LTD ORD|23.25
20100601|M51474118|GILT|249|GILAT SATELLITE NETWORKS LTD N|4.82
20100601|M52514102|AIP|22|HADERA PAPER LTD SHS (ISRAEL) |70.00
20100601|M5364E104|MAIL|939|INCREDIMAIL LTD ORD SHS|5.19
20100601|M56595107|IGLD|300|INTERNET GOLD-GOLDEN LINES LTD|23.83
20100601|M6158M104|ITRN|185|ITURAN LOCATION & CONTROL LTD |13.98
20100601|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|2.69
20100601|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.32
20100601|M69897110|MTLK|904|METALINK LTD ORD SHS (ISR)|1.15
20100601|M8183P102|RRST|900|RRSAT GLOBAL COMMUNICATIONS NE|9.00
20100601|M81865111|RDCM|1011|RADCOM LTD ORD SHS|4.62
20100601|M82183100|ROSG|1352|ROSETTA GENOMICS LTD ORD SHS (|1.80
20100601|M87245102|ELOS|126|SYNERON MEDICAL LTD ORD SHARES|10.46
20100601|M8740S227|TATT|6|TAT TECHNOLOGIES LTD-ORD|7.08
20100601|M8791A109|OTIV|300|ON TRACK INNOVATIONS LTD|2.15
20100601|M87915100|TSEM|1025|TOWER SEMICONDUCTOR LTD|1.37
20100601|M88258104|TTIL|2831|TTI TEAM TELECOMM INTL LTD|2.40
20100601|M97613109|VOLT|300|VOLTAIRE LTD ORD SHS (ISRAEL) |4.50
20100601|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.18
20100601|N00927306|AEV|1061|AEGON NV PERPETUAL CAP SEC (NE|18.12
20100601|N00927348|AEF|862|AEGON NV PERPETUAL CAP SECURIT|19.45
20100601|N00985106|AER|421|AERCAP HOLDINGS NV ORD SHS|11.99
20100601|N07045102|ASMI|27200|ASM INTERNATL N.V|20.62
20100601|N07059186|ASML|5765|ASML HOLDING NV NY REG SHS NEW|28.26
20100601|N20935206|CNH|396|CNH GLOBAL N.V. (NEW)|25.66
20100601|N22717107|CLB|1927|CORE LABS N.V.|135.98
20100601|N43961114|ISYFF|1356|IFCO SYSTEMS NV (NEW)|12.87
20100601|N6748L102|OFIX|95|ORTHOFIX INTL N V|31.89
20100601|N72482107|QGEN|3950|QIAGEN NV|21.08
20100601|N7902X106|ST|4403|SENSATA TECHNOLOGIES N.V. ORDI|16.63
20100601|P16994132|BLX|576|BANCO LATINOAMERICANO DE COMER|12.92
20100601|P31076105|CPA|328|COPA HOLDINGS, S.A. CL A COM (|51.00
20100601|P3311R192|CRESW|600|CRESUD S.A.C.I.F. YA WTS ON SH|0.17
20100601|P94398107|ULTR|1555|ULTRAPETROL (BAHAMAS) LTD COM |5.25
20100601|Q7264T104|PALAF|1300|PALADIN ENERGY LTD ORD SHS (AU|3.17
20100601|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100601|V3267N107|EXM|1667|EXCEL MARITIME CARRIER LTD(NEW|5.74
20100601|V7780T103|RCL|24912|ROYAL CARIBBEAN CRUISES LTD|29.00
20100601|Y11082107|CPLP|8478|CAPITAL PRODUCT PARTNERS L P (|7.52
20100601|Y1968P105|DAC|592|DANAOS CORPORATION COM STK (MA|4.03
20100601|Y2065G105|DHT|98|DHT HOLDING, INC|4.15
20100601|Y2066G104|DSX|276|DIANA SHIPPING INC.|13.56
20100601|Y2109Q101|DRYS|1153|DRYSHIPS INC.|4.81
20100601|Y2187A101|EGLE|256|EAGLE BULK SHIPPING INC.|4.79
20100601|Y23592200|ESEA|2|Euroseas Ltd. New Common Share|3.75
20100601|Y2573F102|FLEX|93699|FLEXTRONICS INTL LTD|6.56
20100601|Y26496102|FREE|100|FREESEAS INC|1.39
20100601|Y2685T107|GNK|23967|GENCO SHIPPING & TRADING LTD|19.03
20100601|Y2693R101|GMR|2904|GENERAL MARITIME CORP (NEW)|6.91
20100601|Y27183105|GSL|4810|GLOBAL SHIP LEASE, INC. COM CL|3.08
20100601|Y62159119|NNAWS|630|NAVIOS MARITIME ACQUISITION CO|1.20
20100601|Y62196103|NM|430|NAVIOS MARITIME HOLDINGS INC (|6.13
20100601|Y62267102|NMM|240|NAVIOS MARITIME PARTNERS L.P. |15.79
20100601|Y73760103|SHIP|1000|SEANERGY MARITIME|1.28
20100601|Y7388L103|SB|1730|SAFE BULKERS INC COM STK (MH) |7.45
20100601|Y7542C106|STNG|20|SCORPIO TANKERS INC COM|11.42
20100601|Y75638109|SSW|620|SEASPAN CORPORATION COM SHS (M|10.69
20100601|Y8162K105|SBLK|1338|STAR BULK CARRIERS CORP COM ST|2.72
20100601|Y81669106|GASS|90|STEALTHGAS INC|5.10
20100601|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|25.23
20100601|Y8565J101|TOO|495|TEEKAY OFFSHORE PARTNERS LP CO|19.57
20100601|Y8565N102|TNK|2663|TEEKAY TANKERS LTD CLASS A|10.95
20100601|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100601|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100601|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100601|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100601|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100601|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100601|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100601|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100601|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100601|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100601|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100601|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100601|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100601|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100601|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100601|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100601|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100601|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100601|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100601|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100601|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100601|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100601|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100601|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100601|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100601|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100601|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100601|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100601|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100601|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100601|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100601|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100601|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100601|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100601|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100601|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100601|000360206|AAON|1488|AAON INC|24.68
20100601|000361105|AIR|2115|A A R CORP|19.70
20100601|000375204|ABB|1501|ABB LTD ADS ( 1 REG SHS)|17.01
20100601|00088U108|ADAM|546|A.D.A.M INC|3.60
20100601|000886309|ADCT|8471|ADC TELECOMMUNICATIONS INC|8.26
20100601|00089J102|ACLH|12986414|ACT CLEAN TECHNOLOGIES, INC. C|0.04
20100601|000957100|ABM|502|ABM INDUSTRIES INC|21.47
20100601|001031103|AEPI|278|AEP INDUSTRIES INC|25.14
20100601|001055102|AFL|40|AFLAC INC|44.30
20100601|001058106|AFPC|500|A F P IMAGING CORP|0.07
20100601|001084102|AGCO|1857|AGCO CORP|28.77
20100601|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|11.45
20100601|001204106|AGL|213|AGL RESOURCES INC (HOLDING CO)|36.50
20100601|001236108|AGRT|1433|AGR TOOLS, INC. COMMON STOCK|0.18
20100601|001282102|AHC|64|A H BELO CORP CL A COM STK (DE|7.00
20100601|00130H105|AES|6921|THE AES CORPORATION|10.27
20100601|00162Q106|GRI|114|COHENS & STEER GLOBAL REALTY M|30.57
20100601|00162Q304|CRBQ|92|ALPS ETF TR JEFFERIES TR/J CRB|37.22
20100601|00162Q809|WCAT|541|JEFFERIES TR/J CRB WILDCATTERS|37.98
20100601|00163U106|AMAG|1005|AMAG PHARMACEUTICALS INC COM S|31.84
20100601|00169X203|AMGZO|61|AMG Capital Trust 1 5.1% Tr Pf|42.19
20100601|0017EP103|AMLTY|222|AMP LTD UNSPONSORED ADR|19.16
20100601|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.40
20100601|001744101|AHS|1159|AMN HEALTHCARE SERVICES|8.32
20100601|001765106|AMR|63182|AMR CORP|7.67
20100601|001765866|AAR|972|AMR CRP 7.875% (PINES) 7/13/39|20.00
20100601|00184X105|AOL|2112|AOL INC COMMON STOCK|20.63
20100601|00185E106|APAC|2505|APAC CUSTOMER SERVICES INC|6.47
20100601|00202J203|APPA|14804|AP PHARMA INC COM STK|0.81
20100601|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100601|00206R102|T|17510|AT&T INC. COM|24.30
20100601|00208J108|ATPG|121314|ATP OIL & GAS CORPORATION|10.64
20100601|002083103|ATSI|3971|ATS MEDICAL INC|3.96
20100601|00211G208|ATT|3200|AT&T INC SR NT 6.375|26.20
20100601|00211W104|ATAC|1683|ATC TECHNOLOGY CORP. COM STK|18.70
20100601|00211Y100|ABIO|8146|ARCA BIOPHARMA INC (US)|4.05
20100601|002255107|AUO|52343|AU OPTRONICS CP ADS (10 COM)|9.72
20100601|002346104|AVII|900|AVI BIOPHARMA INC|1.43
20100601|002444107|AVX|322|AVX CORP|13.97
20100601|002457109|AXMP|139978|AXM PHARMA INC|0.02
20100601|002474104|AZZ|438|AZZ INCORPORATED|36.92
20100601|00253U305|ASTM|510|AASTROM BIOSCIENCES INC COM ST|1.48
20100601|002535201|AAN|2|AARON'S INC CL B|19.98
20100601|00258J107|ABKI|6515|ABAKAN, INC. COMMON STOCK|1.06
20100601|002824100|ABT|66|ABBOTT LABS;COM NPV|47.56
20100601|002896207|ANF|2764|ABERCROMBIE & FITCH CO CL-A|35.83
20100601|003009107|FAX|7762|ABERDEEN ASIA-PACIFIC INCOME F|6.10
20100601|00301T102|ETF|200|ABERDEEN EMERGING MKTS TELECOM|15.52
20100601|003011103|IAF|681|ABERDEEN AUSTRALIA EQUITY FUND|9.91
20100601|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|10.89
20100601|00305P106|IF|470|ABERDEEN INDONESIA FUND, INC C|10.36
20100601|00306K106|LAQ|140|ABERDEEN|36.28
20100601|003654100|ABMD|57253|ABIOMED INC|9.75
20100601|003687100|ABWTQ|119714|ABITIBIBOWATER, INC.|0.15
20100601|00374N107|ABVT|324|ABOVENET INC|45.86
20100601|00383Y102|ABII|327|ABRAXIS BIOSCIENCE INC NEW|44.45
20100601|003830106|AXAS|444|ABRAXAS PETROLEUM CORP.|2.62
20100601|00386B109|ALSWF|350|ABSOLUTE SOFTWARE CORP|3.98
20100601|004225108|ACAD|1900|ACADIA PHARMACEUTICALS INC|1.34
20100601|004239109|AKR|1925|ACADIA REALTY TRUST|17.89
20100601|00430L103|ABPIQ|10838|ACCENTIA BIOPHARMACUETICALS IN|1.18
20100601|004337101|ANCX|1501|ACCESS NATIONAL CORP|5.98
20100601|00438V103|AH|1100|ACCRETIVE HEALTH, INC COMMON S|12.97
20100601|00439T115|ACUZW|65029|ACCURIDE CORP NEW WTS EXP 02/2|0.21
20100601|004397105|ARAY|4663|ACCURAY INCORPORATED COM STK|6.10
20100601|00443E104|ACGY|729|ACERGY SA AMERICAN DEPOSITORY |15.11
20100601|004446100|ACET|611|ACETO CORP|6.26
20100601|00448Q201|ACHN|62|ACHILLION PHARMACEUTICALS, INC|2.22
20100601|004507208|ACIE|970|ACIES CORP COM STK (NV)|1.01
20100601|004764106|APKT|17394|ACME PACKET, INC.|29.31
20100601|004816104|ACU|100|ACME UNITED CORPORATION|10.99
20100601|00484M106|ACOR|352|ACORDA THERAPEUTICS INC|34.38
20100601|004845202|ACMUY|396|ACOM CO LTD SPONS ADR (JAPAN) |3.34
20100601|004848107|ACFN|4391|ACORN ENERGY INC COM STK|4.92
20100601|004854105|ATV|1139|ACORN INTERNATIONAL, INC. ADS |4.10
20100601|005015102|AGNM|500|ACRONGENOMICS INC|0.10
20100601|005057104|ACAR|841|ACTIVECARE INC COM STK (DE)|1.26
20100601|00506P103|ACTI|1285|ACTIVIDENTITY CORP COM|2.29
20100601|00507V109|ATVI|78|ACTIVISION BLIZZARD INC COM ST|10.75
20100601|00508X203|ATU|2359|ACTUANT CORP (NEW)|20.22
20100601|00509L703|ACUR|4315|Acura Pharmaceuticals, Inc. Ne|3.36
20100601|005125109|ACXM|2099|ACXIOM CORP|17.41
20100601|00515Q100|ADSY|33865|AD SYS COMMUNICATIONS INC COM |0.67
20100601|006212104|ADX|11764|ADAMS EXPRESS CO|9.72
20100601|006228209|ADGF|90|Adams Golf, Inc. New Common St|4.00
20100601|006351308|AE|200|ADAMS RES & ENERGY NEW|17.00
20100601|00650W300|ADK|877|ADCARE HEALTH SYSTEMS INC COM |5.01
20100601|006743306|AEY|1230|ADDVANTAGE TECHNOLOGIES GR INC|2.87
20100601|00685R870|ADPAN|24606|Adelphia Recovery Trust CVV Se|0.01
20100601|006854202|ADEP|62|ADEPT TECHNOLOGY, INC. NEW|4.60
20100601|00709P108|PVD|63|ADMIN FONDOS PENSIONS ADS(RP15|43.44
20100601|007094105|ASF|1102|ADMINISTAFF INC|24.13
20100601|00724F101|ADBE|1676|ADOBE SYS INC (DE)|32.08
20100601|00724X102|ADLR|810|ADOLOR CORPORATION|1.62
20100601|00725L107|AENA|600|ADRENALINA COM STK (NV)|0.04
20100601|00738A106|ADTN|7585|ADTRAN INC|27.43
20100601|007422306|ADTI|2384|ADVANCE DISPLAY TECHNLGS-NEW- |0.03
20100601|00751Y106|AAP|11961|ADVANCE AUTO PARTS INC|51.76
20100601|00752H102|ABAT|2605|ADVANCED BATTERY TECHNOLOGIES |3.28
20100601|00752J108|AATI|1347|ADVANCED ANALOGIC TECHNOLOGIES|3.46
20100601|00752K105|ACTC|3366|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100601|00754E107|API|1004|ADVANCED PHOTONIX INC CL-A|0.50
20100601|00756M404|ASX|46031|AMER SEMI-COND ENG ADS (5CMSH)|4.18
20100601|00762W107|ABCO|1189|THE ADVISORY BOARD CO|37.12
20100601|007628100|APTCF|446|Advanced Proteome Therapeutics|0.20
20100601|00764X202|ANX|38105|ADVENTRX PHARMACEUTICALS INC|2.23
20100601|00765F101|AAV|818|ADVANTAGE OIL & GAS LTD COM|6.06
20100601|00766T100|ACM|104|AECOM TECHNOLOGY CORP|25.38
20100601|00767T109|ASB|381|ADVANSOURCE BIOMATERIALS CORPO|0.31
20100601|00768Y107|DENT|25|ADVISORSHARES TR DENT TACTICAL|19.36
20100601|007737109|ACY|75|AEROCENTURY CORP|19.50
20100601|007865108|ARO|5033|AEROPOSTALE INC|27.71
20100601|00790C107|ADCS|637806|Advanced Content Services Inc |.
20100601|007903107|AMD|6185|ADVANCED MICRO DEVICES|8.57
20100601|007924103|AEG|41490|AEGON NV -ORD-|5.70
20100601|007924400|AED|2458|AEGON NV PERP CAP SECURITIES (|17.14
20100601|007924509|AEB|351|AEGON NV PERP CAP SECS FLTG RA|17.08
20100601|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100601|007947104|AERT|9645|ADVANCED ENVMNTL RECYCL TECH-A|0.42
20100601|007973100|AEIS|217|ADVANCED ENERGY INDS INC|12.36
20100601|007974108|ADVS|1714|ADVENT SOFTWARE INC|43.24
20100601|007975204|AEZS|95783|AETERNA ZENTARIS INC|1.69
20100601|008073108|AVAV|146|AEROVIRONMENT INC COM STK|25.04
20100601|00808P108|AESYY|20460|AES Tiete SA Sponsored ADR rep|10.44
20100601|00808P207|AESAY|125|AES Tiete SA|9.39
20100601|00817Y108|AET|538|AETNA INC.(NEW)|29.16
20100601|008252108|AMG|25|AFFILIATED MANAGERS GROUP INC |71.65
20100601|00826A109|AFFY|101|AFFYMAX INC COM|22.00
20100601|00828W109|AFRVY|667|AFRICAN BANK INVESTMENTS LTD S|20.96
20100601|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|22.91
20100601|00829M100|AFYGE|57659|AFFINITY GOLD CORP COM STK (NV|0.05
20100601|00829N108|AFFW|3|AFFINITY MEDIAWORKS CORP COM S|0.25
20100601|008368102|AGAM|34855|AGA MEDICAL HOLDINGS, INC COM |14.06
20100601|00846L101|FEED|55293|AgFeed Industries, Inc. Common|3.36
20100601|00847J105|AGYS|755|AGILYSYS INC.|6.74
20100601|008474108|AEM|501|AGNICO-EAGLE MINES LTD|58.58
20100601|008916108|AGU|6011|AGRIUM INC.|54.89
20100601|00910M100|AIRYY|50|AIR CHINA LTD SPON ADR (CHINA)|20.11
20100601|009128307|AIRM|347|AIR METHODS CORP|32.93
20100601|009158106|APD|9792|AIR PROD&CHEM INC|69.06
20100601|009207101|AIRT|32|AIR T INC|13.32
20100601|00922R105|ATSG|2056|AIR TRANSPORT SERVICES GROUP I|5.62
20100601|009363102|ARG|5227|AIRGAS INC|62.47
20100601|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.28
20100601|009606104|AIXG|7982|AIXTRON AKTEINGESESELLSCHAFT A|26.93
20100601|00971T101|AKAM|1787|AKAMAI TECHNOLOGIES INC|39.72
20100601|009719501|AKBTY|8832|AKBANK TURK ANONIM SIRKETI ADR|10.15
20100601|009720103|AKNS|673|Akeena Solar, Inc. (DE) Common|0.84
20100601|009728106|AKRX|1014|AKORN INC|2.89
20100601|01023E100|AAII|1298|ALABAMA AIRCRAFT INDUSTRIES IN|1.81
20100601|010392405|ALPVN|13|ALABAMA POWER CO 4.60% PFD|79.19
20100601|010392496|ALM|941|ALABAMA POWER COMPANY 5.875% S|25.93
20100601|010392520|ABA|300|Alabama Power Company Sr Nt Se|26.61
20100601|010392538|ALZ|331|ALABAMA POWER COMPANY SR NT SE|25.26
20100601|010392546|ALQ|600|ALABAMA POWER COMPANY SR NT SE|25.75
20100601|010392553|ALF|43|ALABAMA POWER COMPANY SR NT SE|25.45
20100601|010392561|ALPPRP|86|ALABAMA POWER CO 5.30% CL A PF|24.80
20100601|010392611|ALPPRO|67|ALABAMA PWR 5.83% CL-A PRF|24.97
20100601|011295102|ALME|960|ALAMO ENERGY CORPORATION COMMO|1.16
20100601|011311107|ALG|1362|ALAMO GROUP|23.26
20100601|011612603|ALAN|5706|ALANCO TECHNOLOGIES INC NEW CO|0.24
20100601|011659109|ALK|6453|ALASKA AIR GROUP INC|46.70
20100601|01167P101|ALSK|736|ALASKA COMMUN SYS GRP INC|8.27
20100601|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC |6.42
20100601|012653101|ALB|4622|ALBEMARLE CORP|43.06
20100601|013730106|ACBR|12100|ALCANTARA BRANDS CORP COM STK |0.01
20100601|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100601|013817101|AA|1|ALCOA INC|11.64
20100601|013904305|ALU|525|ALCATEL-LUCENT ADR|2.57
20100601|014752109|ALX|2058|ALEXANDERS INC|324.37
20100601|015271109|ARE|6113|ALEXANDRIA REAL EST EQ INC|65.58
20100601|015271406|AREPRC|1500|ALEXANDRIA REAL ESTATE EQUITIE|25.06
20100601|015351109|ALXN|497|ALEXION PHARMACEUTICALS INC|50.03
20100601|015384100|ALXA|433|ALEXZA PHARMACEUTICALS INC COM|3.32
20100601|016230104|ALCO|3960|ALICO INC|25.40
20100601|016255101|ALGN|439|ALIGN TECHNOLOGY INC|14.92
20100601|01642T108|ALKS|7501|ALKERMES INC|11.36
20100601|01643R507|ALLAY|300|ALL AMERICA LATINA LOGISTICA S|8.05
20100601|017175100|Y|440|ALLEGHANY CORP|292.10
20100601|017361106|AYE|7389|ALLEGHENY ENERGY INC|20.46
20100601|01741R102|ATI|114144|ALLEGHENY TECHNOLOGIES INC(NEW|54.68
20100601|01748X102|ALGT|8128|ALLEGIANT TRAVEL COMPANY COM|55.29
20100601|018522300|ALE|906|ALLETE INC NEW|34.52
20100601|018546101|AKP|104|ALLIANCE CALIFORNIA INCOME FD |13.63
20100601|018581108|ADS|625|ALLIANCE DATA SYSTEMS CORP|70.66
20100601|018606202|AIQ|139|ALLIANCE HEALTHCARE SERVICES, |5.56
20100601|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100601|01861G100|AHGP|517|ALLIANCE HOLDINGS GP LP COM UT|31.10
20100601|018680108|AFOP|4523|ALLIANCE FIBER OPTIC PROD INC |1.35
20100601|018714105|AYN|906|ALLIANCE NEW YORK INCOME FD|14.04
20100601|018772103|AOI|3045|ALLIANCE ONE INTERNATION, INC.|4.17
20100601|01879R106|AWF|5250|ALLIANCEBERNSTEIN GLOBAL HIGH |12.83
20100601|018802108|LNT|1759|ALLIANT ENERGY CORPORATION|32.14
20100601|018804104|ATK|711|ALLIANT TECHSYSTEMS INC|68.79
20100601|01881E101|ACG|1|ALLIANCEBERNSTEIN INCOME FUND |7.92
20100601|01881G106|AB|61085|ALLIANCEBERNSTEIN HOLDING L.P.|28.39
20100601|018921106|ALLB|2|ALLIANCE BANCORP, INC. OF PENN|8.40
20100601|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100601|019222108|AHPI|155|ALLIED HEALTHCARE PRODS INC|3.70
20100601|019228402|AIB|1639|ALLIED IRISH BKS PLC ADS(RP 2 |2.64
20100601|01923A109|AHCI|1850|ALLIED HEALTHCARE INTL INC|2.67
20100601|019344100|ANV|29979|ALLIED NEVADA GOLD CORP|19.14
20100601|019645506|ALY|425|ALLIS CHALMERS ENERGY INC|2.88
20100601|01988P108|MDRX|83505|ALLSCRIPTS-MISYS HEALTHCARE SO|18.81
20100601|020002101|ALL|757|ALLSTATE CORP (THE)|30.63
20100601|020283107|AAU|700|ALMADEN MINERALS LTD|0.99
20100601|02043Q107|ALNY|1667|ALYNLAM PHARMACEUTICALS INC|15.80
20100601|020520102|ALJ|3603|ALON USA ENERGY INC.|6.75
20100601|02076X102|ANR|742|ALPHA NATURAL RESOURCES INC.|38.37
20100601|020772109|APT|480|ALPHA PRO TECH,LTD|2.09
20100601|02082E106|AGD|545|ALPINE GLOBAL DYNAMIC DIVIDEND|7.94
20100601|02083A103|AWP|58|ALPHINE GLOBAL PREMIER PROPERT|5.66
20100601|020936100|ATUSF|23398|ALTIUS MINERALS CORP|10.33
20100601|021152103|ALSE|2|ALSERES PHARMACEUTICAL INC COM|0.21
20100601|021244207|ALSMY|38|Alstom Unsponsored ADR (France|4.74
20100601|021441100|ALTR|2835|ALTERA CORP|23.57
20100601|02147K105|AEHI|271428|ALTERNATE ENERGY HLDGS INC. CO|0.58
20100601|02151P107|APSA|682|ALTO PALERMO SA ADS|9.99
20100601|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100601|021515101|ALTO|6648|ALTO GROUP HOLDINGS INC. COMMO|0.02
20100601|02209S103|MO|4016|ALTRIA GROUP,INC.|20.29
20100601|022201107|AFPW|900|ALUMIFUEL POWER CORPORATION|0.03
20100601|022276109|ACH|44606|ALUIMINUM CORP OF CHINA ADR (2|21.00
20100601|022631204|AMDLY|90|AMADA LTD ADR|29.34
20100601|02311Q102|AMRU|21912|AMARU INC|0.08
20100601|02311T106|AMOK|2293|AMAROK RESOURCES, INC. COMMON |1.25
20100601|023135106|AMZN|2443|AMAZON COM INC;COM USD0.01|125.46
20100601|023139108|ABK|3124048|AMBAC FINANCIAL GROUP INC.|1.20
20100601|023139504|AKF|800|AMBAC FINANCIAL GROUP INC 5.95|6.43
20100601|023139603|AKT|200|AMBAC FINANCIAL GP INC 5.875% |6.46
20100601|023177108|EPAX|1694|AMBASSADORS GROUP INC (DEL)|11.69
20100601|02341W103|ACO|100|AMCOL INTL CORP|26.96
20100601|023436108|AMED|1342|AMEDISYS INC|49.72
20100601|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|310.00
20100601|02356P100|AMMX|14979|AMERAMEX INTERNATIONAL INC|.
20100601|023586100|UHAL|182|AMERCO|54.65
20100601|023610207|AMNG|6268|The Amergence Group, Inc. New |0.04
20100601|02364W105|AMX|4620|AMERICA MOVIL, S.A.B. DE C.V. |47.34
20100601|02365V106|AWSR|6177|America West Resources, Inc. C|0.15
20100601|023850100|APP|760|AMERICAN APPAREL INC COM|1.58
20100601|023912108|AMFIQ|16575|AMCORE FINANCIAL INC|0.03
20100601|024061103|AXL|5560|AMER AXLE & MANUFACTURING HLDG|8.97
20100601|024611303|MABAD|122|AMERN BIOGENETIC SCI INC NEW C|0.30
20100601|024638108|ABGFF|3583|AMERICAN BONANZA GOLD CORP (CA|0.15
20100601|024835100|ACC|904|AMERICAN CAMPUS COMMUNITIES IN|26.77
20100601|02503X105|AGNC|222|AMERICAN CAPITAL AGENCY CORP C|26.26
20100601|02503Y103|ACAS|11536|AMERICAN CAPITAL LTD COM STK (|5.33
20100601|025195405|ACLI|300|AMERICAN COMMERCIAL LINE INC N|20.38
20100601|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100601|025334103|ADY|762|AMERICAN DAIRY INC|16.94
20100601|025353103|ADPI|83|AMERICAN DENTAL PARTNERS INC|11.99
20100601|02553E106|AEO|63611|AMERICAN EAGLE OUTFITTER INC C|13.10
20100601|025537101|AEP|5170|AMERICAN ELECTRIC POWER INC|31.96
20100601|02557T208|AEPPRA|1200|American Elec Pwr Co Inc Jr Su|28.05
20100601|025576109|AETI|121|AMERICAN ELECTRIC TECHNOLOGIES|2.02
20100601|025816109|AXP|170|AMERICAN EXPRESS COMPANY|39.87
20100601|025932104|AFG|1923|AMERICAN FINL GP (HOLD CO)|27.90
20100601|026375105|AM|2132|AMERICAN GREETINGS CORP CL A|23.58
20100601|02639A102|AGFL|1000|AMERICAN GOLDFIELDS INC|0.07
20100601|02686Y201|AMIN|1000|AMERICAN INTL INDS INC|1.05
20100601|026874784|AIG|132968|AMERICAN INTL GROUP INC COM ST|35.38
20100601|02707P106|AJGH|1629|AMERICAN JIANYE GREENTECH HOLD|1.00
20100601|027070101|AIPC|506|AMERICAN ITALIAN PASTA CL-A|38.91
20100601|027263102|AMLM|35500|AMERICAN LITHIUM MINERALS, INC|0.94
20100601|027297100|ALN|361|AMERICAN LORAIN CORPORATION CO|3.11
20100601|02744M108|AMMD|2978|AMERICAN MEDICAL SYS HLDS INC |22.56
20100601|027649102|XAA|196|AMERICAN MUNI INCM PTFL INC|14.00
20100601|028591105|ANAT|1700|AMER NATIONAL INSURANCE CO|104.28
20100601|028731107|AOB|882|AMERICAN ORIENTAL BIOENGR INC |3.10
20100601|028857100|AAPH|4293|AMERICAN PETRO-HUNTER INC|0.70
20100601|028882108|AMPH|544|AMER PHYSICIANS SVC GRP INC|23.66
20100601|02913V103|APEI|565|AMERICAN PUB ED INC COM STK (D|40.89
20100601|02916P103|ARII|1743|AMERICAN RAILCAR INDUSTRIES IN|14.17
20100601|029174109|ARL|1296|AMER REALTY INVESTORS INC(NEW)|8.53
20100601|029263100|ARP|1719|AMERICAN REPROGRAPHICS COMPANY|9.59
20100601|029429107|ASEI|173|AMER SCIENCE & ENGR INC.|70.07
20100601|029616109|AMNP|987|American Sierra Gold Corp. Com|0.21
20100601|029912201|AMT|1805|AMERICAN TOWER CORP|40.53
20100601|03009T101|CSP|52|AMER STRATEGIC INCM PTFL-III|9.10
20100601|030098107|ASP|2446|AMERN STRATEGIC INCOME PORTFOL|12.13
20100601|030099105|BSP|718|AMERN STRATEGIC INCM PORTF II |10.15
20100601|030111108|AMSC|6647|AMERICAN SUPERCONDUCTOR CORP|30.66
20100601|030371108|AVD|786|AMERICAN VANGUARD CORP|7.97
20100601|030506109|AMWD|1392|AMERICAN WOODMARK CORP|24.57
20100601|03062T105|CRMT|2178|AMERICA'S CAR-MART INC|24.22
20100601|03062W207|ACII|1|AmeriChip International Inc. N|.
20100601|03062Y104|AWNE|28995|AMERICAS WIND ENERGY CORP COM |0.04
20100601|03063G102|AENY|60|AMERICAS ENERGY COMP COM STK (|1.58
20100601|03070Q101|ASCA|763|AMERISTAR CASINOS INC|18.02
20100601|03071H100|AMSF|1342|AMERISAFE INC|16.90
20100601|03073E105|ABC|6917|AMERISOURCEBERGEN CORP|31.28
20100601|03073H108|AMTC|21806|AMERITRANS CAPITAL CORPORATION|0.77
20100601|03073T102|AGP|1210|AMERIGROUP CORPORATION|35.92
20100601|03076K108|ABCB|360|AMERIS BANCORP|11.27
20100601|03077G106|AMEL|70970|AMERILITHIUM CORP COM STK (NV)|1.02
20100601|031162100|AMGN|1054|AMGEN INC|51.78
20100601|03152W109|FOLD|13|AMICUS THERAPEUTICS INC COM ST|2.99
20100601|031652100|AMKR|5418|AMKOR TECHNOLOGY INC|6.81
20100601|032015109|AMPL|490|AMPAL-AMERICAN ISREAL CORP A|1.72
20100601|032037103|AP|200|AMPCO PITTSBURGH CORP|23.17
20100601|032095101|APH|3819|AMPHENOL CORP (NEW) CL-A|42.40
20100601|032346108|AMLN|251|AMYLIN PHARMACEUTICALS INC|16.52
20100601|032359309|AFSI|546|AMTRUST FINANCIAL SERVICES, IN|13.17
20100601|032511107|APC|12|ANADARKO PETROLEUM CORP|52.33
20100601|032515108|ANAD|2498|ANADIGICS INC|4.07
20100601|032654105|ADI|100|ANALOG DEVICES INC|29.17
20100601|032681207|ANLY|465|ANALYSTS INTL CORP COM STK (MN|2.40
20100601|032803108|ACOM|2987|ANCESTRY COM INC COM STK (DE) |16.87
20100601|032839102|ABCW|11802|ANCHOR BANCORP WISC INC|0.71
20100601|034164103|ANDE|9564|ANDERSONS INC (THE)|32.73
20100601|034197103|AGCZ|2338|ANDES GOLD CORP. COMMON STOCK |0.03
20100601|03462W104|ANGGY|7|ANGANG STL CO LTD SPONSORED AD|58.36
20100601|03475V101|ANGO|450|ANGIODYNAMICS INC|14.77
20100601|03485P201|AAUKY|5356|ANGLO AMER PLC NEW ADR UK|19.24
20100601|034918102|ANPI|10397|ANGIOTECH PHARMACEUTICALS INC |1.00
20100601|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100601|035128206|AU|17413|ANGLOGOLD ASHANTI LIMITEDADS (|41.92
20100601|03524A108|BUD|11849|ANHEUSER-BUSCH INBEV SA SPONSO|47.91
20100601|035290105|AXE|3180|ANIXTER INTERNATIONAL INC|47.50
20100601|035710409|NLY|40088|ANNALY CAPITAL MANAGEMENT, INC|16.96
20100601|035710508|NLYPRA|142|ANNALY CAPITAL MGMT INC PFD SE|25.12
20100601|035848100|ANNB|150|ANNAPOLIS BANCORP INC|4.39
20100601|036115103|ANN|2815|ANNTAYLOR STORES CORP|21.65
20100601|03663V103|ANMFF|400|ANTARES MINERALS INC|2.21
20100601|03674U102|ANTH|183|ANTHERA PHARMACEUTICALS INC CO|5.95
20100601|037032109|AGEN|3572|ANTIGENICS INC. (DEL)|1.03
20100601|037271103|ANTS|55411|ANTS SOFTWARE INC|1.75
20100601|037389103|AON|546|AON CORPORATION|39.47
20100601|03739T108|AONE|155965|A123 SYS INC COM STK (DE)|9.10
20100601|037411105|APA|2624|APACHE CORP|89.54
20100601|03748R101|AIV|271|APARTMENT INVST & MGMT CO|20.63
20100601|03748R838|AIVPRT|300|APARTMENT INVESTMENT & MGMT CO|23.65
20100601|037598109|APOG|548|APOGEE ENTERPRISES INC|13.66
20100601|03760F100|ATCS|1500|APOGEE TECHNOLOGY INC|0.30
20100601|037604105|APOL|6708|APOLLO GROUP INC CL A|53.16
20100601|03761U106|AINV|3207|APOLLO INVT CORP|10.43
20100601|03762U105|ARI|541|APOLLO COMMERICAL REAL ESTATE |16.94
20100601|037637105|ASOE|700|Apollo Solar Energy, Inc. Comm|3.45
20100601|037833100|AAPL|2901|APPLE INC;COM NPV|257.16
20100601|03814F205|ARCI|1902|APPLNC RECYCLNG CTRS AMER|3.14
20100601|03819M106|AERG|3975|APPLIED ENERGETICS, INC|1.46
20100601|03820C105|AIT|1319|APPLIED INDUSTRIAL TECHS INC. |27.58
20100601|03822W406|AMCC|2|APPLIED MICRO CIRCUITS CORPORA|11.03
20100601|038237103|APSG|871|APPLIED SIGNAL TECHNOLOGY INC |17.64
20100601|038333100|APGX|400|APROGENEX INC|.
20100601|038336103|ATR|3871|APTAGROUP INC|39.86
20100601|03834A103|AREX|1208|APPROACH RES INC COM STK (DE) |7.17
20100601|03836W103|WTR|2293|AQUA AMERICA, INC.|17.45
20100601|03875Q108|ARB|554|ARBITRON INC (NEW)|30.46
20100601|038923108|ABR|1818|ARBOR REALTY TRUST INC|3.72
20100601|039209101|KAD|3573|ARCADIA RESOURCES INC|0.60
20100601|03937R102|ARJ|58|ARCH CHEMICALS INC.|34.26
20100601|03938L104|MT|23394|ARCELORMITTAL NY REGISTRY SHS |30.32
20100601|039380100|ACI|174138|ARCH COAL, INC.|21.55
20100601|039483102|ADM|5473|ARCHER DANIELS MIDLAND CO|25.27
20100601|039483201|ADMPRA|120|ARCHER-DANIELS MIDLAND COMPANY|36.43
20100601|03956P102|ARCL|16434|ARCHIPELAGO LEARNING INC COM S|14.51
20100601|039666102|ARST|24681|ARCSIGHT, INC COM|21.66
20100601|039670104|ACAT|388|ARCTIC CAT INC|11.47
20100601|039675103|AGUNF|391|ARCTIC GLACRER INCOME FUND TR |2.60
20100601|03969P107|RDEA|34186|ARDEA BIOSCIENCES INC COM STK |25.03
20100601|040047102|ARNA|19212|ARENA PHARMACEUTICALS, INC.|3.08
20100601|040049108|ARD|620|ARENA RESOURCES INC|32.88
20100601|04010E109|AGX|3132|ARGAN INC|10.77
20100601|04010L103|ARCC|383|ARES CAPITAL CORP|13.54
20100601|04012E107|AGXM|61785|ARGENTEX MINING CORPORATION|0.80
20100601|040149106|STST|1893|ARGON ST INC|24.05
20100601|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100601|040270100|ARGXF|167|Argus Metal Corp. Ordinary Sha|0.13
20100601|04033A100|ARIA|143244|ARIAD PHARMACEUTICALS INC|3.84
20100601|04033V203|ARBA|4000|ARIBA INC|15.05
20100601|040725103|AKDS|1207|Arkados Group, Inc. Common Sto|0.10
20100601|040732109|AKVA|5000|Arkanova Energy Corporation Co|0.30
20100601|040790107|ABFS|124|ARKANSAS BEST CORP (DEL)|23.39
20100601|041232109|ARKAY|413|ARKEMA SPONSORED ADR (FRANCE) |36.32
20100601|041904103|AAMTF|36249|ARMADA MERCANTILE LTD (F)|0.06
20100601|042068106|ARMH|4544|ARM HOLDINGS PLC ADS|10.74
20100601|04247X102|AWI|515|ARMSTRONG WORLD INDUSTRIES INC|37.49
20100601|04269N107|ARYC|327|Arrayit Corporation Common Sto|0.72
20100601|04269Q100|ARRS|146|ARRIS GROUP INC|10.97
20100601|04269X105|ARRY|1366|ARRAY BIOPHARMA INC|3.82
20100601|042698308|HRT|555|ARRHYTHMIA RESEARCH TECHNOLOGY|5.63
20100601|042735100|ARW|5024|ARROW ELECTRONICS INC|27.28
20100601|042744102|AROW|303|ARROW FINANCIAL CORP|25.48
20100601|04276R109|ARWDE|3194|Arrow Resources Development, I|0.02
20100601|042797100|ARWR|143000|ARROWHEAD RESEARCH CORP|1.35
20100601|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.88
20100601|04289L107|ARTG|2668|ART TECHNOLOGY GROUP INC|3.74
20100601|043113208|ARTNA|81|ARTESIAN RES CORP CL-A|17.91
20100601|04314Q105|ALIF|17348|ARTIFICAL LIFE INC|1.07
20100601|04315B107|ART|61084|ARTIO GLOBAL INVESTORS INC, CL|18.49
20100601|043168103|ARTW|138|ARTS WAY MFG INC|6.00
20100601|043176106|ARUN|4131|ARUBA NETWORKS, INC.|13.40
20100601|043387109|ARYX|101|ARYX THERAPEUTICS INC COM STK |0.59
20100601|043393206|ASGLY|275|ASAHI GLASS ADR|10.60
20100601|043436104|ABG|2718|ASBURY AUTOMOTIVE GROUP INC.|13.22
20100601|043635101|ASTI|5894|ASCENT SOLAR TECHNOLOGIES INC |3.25
20100601|044103109|AHT|8969|ASHFORD HOSPITALITY TRUST INC |7.95
20100601|044103406|AHTPRD|407|ASHFORD HOSPITALITY TR INC. 8.|20.79
20100601|04517L101|ASPZ|7436|ASIA PROPERTIES INC|0.20
20100601|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100601|04520P107|AKRK|4196|ASIA CORK INC (DE)|0.28
20100601|04530Y106|APNHY|207|ASPEN PHARMACARE HOLDINGS PLC |52.64
20100601|045346103|APPY|150|ASPENBIO PHARMA INC|3.72
20100601|045387107|ASAZY|604823|Assa Abloy AB Unsponsored ADR |10.07
20100601|04543P100|AACC|1912|ASSET ACCEP CAP CORP|5.91
20100601|04544X300|ALC|12|ASSISTED LIVING CONCEPTS INC N|33.15
20100601|045487105|ASBC|1709|ASSOCIATED BANC CORP|13.43
20100601|045604105|AEC|3488|ASSOCIATED ESTATES REALTY CORP|13.71
20100601|046224101|ASTE|420|ASTEC INDS INC|29.87
20100601|04623A304|AGOPRE|93|ASSURED GUARANTY MUNI HDGS INC|19.09
20100601|04623U102|ALPMY|688|Astellas Pharma Inc Unsponsore|31.72
20100601|046265104|AF|614|ASTORIA FINANCIAL CORP|14.88
20100601|046353108|AZN|180349|ASTRAZENECA PLC|42.25
20100601|046433108|ATRO|128|ASTRONICS CORP|16.94
20100601|046484101|ASTC|5505|ASTROTECH CORP COM STK (DE)|1.93
20100601|04649U102|ASUR|504|ASURE SOFTWARE, INC COM|2.49
20100601|04685W103|ATHN|15894|ATHENAHEALTH, INC. COM|24.76
20100601|047042106|AFCB|48|ATHENS BANCSHARES CORP COM STK|10.55
20100601|04743P108|ATHR|16536|ATHEROS COMMUNICATIONS INC|34.00
20100601|047438106|AHRO|26446|ATHERONOVA INC (DE)|0.20
20100601|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.32
20100601|048209100|AAME|45000|ATLANTIC AMERICAN CORP|1.45
20100601|048221105|ATBC|224|ATLANTIC BANCGROUP INC|2.69
20100601|04855R108|AGPH|174|ATLANTIC GREEN PWR HLDG CO COM|2.95
20100601|048877104|ASFN|3379|Atlantic Southern Financial Gr|1.45
20100601|049079205|ATNI|977|ATLANTIC TELE-NETWORK,INC|41.81
20100601|049127103|AWSL|149|ATLANTIC WIND & SOLAR, INC. CO|1.49
20100601|04915Y309|ATNP|1617605|ATLANTIS TECH GRP COM STK(NV) |.
20100601|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100601|049164205|AAWW|660|ATLAS AIR WORLDWIDE HLDGS NEW |52.27
20100601|049255706|ATLKY|2984|ATLAS COPCO AB SP ADR-NEW(RP-A|14.21
20100601|049298102|ATLS|5312|ATLAS ENERGY INC COM STK (DE) |30.88
20100601|04939R108|AHD|600|ATLAS PIPELINE HOLDINGS, L.P. |4.49
20100601|049392103|APL|1077|ATLAS PIPELINE PARTNERS LP UTS|10.70
20100601|049513104|ATML|1213|ATMEL CORP;COM USD0.001|5.11
20100601|049560105|ATO|1821|ATMOS ENERGY CORP|27.12
20100601|04957F101|ATNAF|2600|ATNA RESOURCES LTD (F)|0.54
20100601|049838105|ATTD|205017|ATTITUDE DRINKS INC COMMON|.
20100601|049904105|ATRI|232|ATRION CORP|136.35
20100601|050473107|AUBN|677|AUBURN NATL BANCORP INC|19.80
20100601|050757103|VOXX|1187|AUDIOVOX CORP CL-A|8.17
20100601|051036101|AUXVF|39|AUEX VENTURES INC (CDA)|3.12
20100601|05152U108|AUSVF|103218|AURA SILVER RESOURCES, INC. CO|0.21
20100601|05153V105|ARAO|3386|AURASOURCE, INC. COMMON STOCK |1.25
20100601|05155P106|AZK|19885|AURIZON MINES LTD|4.87
20100601|05156Q103|AUMY|9423|AURIC MNG CO COM STK (DE)|0.06
20100601|05208R109|AURC|25377|Aurus Corp. Common Stock|.
20100601|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100601|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100601|052769106|ADSK|3200|AUTODESK INC (DE)|29.26
20100601|053015103|ADP|3516|AUTOMATIC DATA PROCESSING|40.88
20100601|05329W102|AN|4307|AUTONATION INC|20.03
20100601|053332102|AZO|229|AUTOZONE INC|190.88
20100601|05334D107|AUXL|105|AUXILIUM PHARAMCEUTICALS INC|28.78
20100601|053467205|AOGN|99680|Avalon Oil and Gas, Inc. New C|.
20100601|053484101|AVB|246|AVALONBAY COMMUNITIES INC|98.06
20100601|053494100|AVTR|404|AVATAR HOLDINGS INC|20.79
20100601|053495305|AVXT|2265|AVAX TECHNOLOGIES INC|0.07
20100601|05356X700|AVRW|91|AVENTINE RENEWABLE ENG HLDGS I|30.00
20100601|053611109|AVY|1529|AVERY DENNISON CORP|34.18
20100601|05366Y102|AVNW|2567|AVIAT NETWORKS INC COM STK (DE|4.41
20100601|05367P100|AVID|355|AVID TECH INC|13.48
20100601|053774105|CAR|1044|AVIS BUDGET GROUP, INC. (NEW) |11.85
20100601|05379B107|AVA|7032|AVISTA CORP|19.30
20100601|053793105|AVSA|100|Avisana Corp. Common Stock|.
20100601|053807103|AVT|4791|AVNET INC|28.72
20100601|05382A104|AV|4608|AVIVA PLC ADR REP 2 ORD SHS (G|9.41
20100601|054303102|AVP|12414|AVON PRODUCTS INC|26.49
20100601|05452T108|AVOE|35000|AVRO ENERGY, INC. COMMON STOCK|0.25
20100601|05452X109|AAVG|491|AVSTAR AVIATION GROUP INC COM |0.02
20100601|054536107|AXAHY|7|AXA ADS (1 ORD SHS)|16.67
20100601|054540109|ACLS|657|AXCELIS TECHNOLOGIES INC.|1.98
20100601|054546106|AXSI|34|AXCESS INERTERNATIONAL INC|0.54
20100601|054617105|AXTG|7286|Axis Technologies Group, Inc. |0.16
20100601|05462D101|AXIH|466|Axion International Holdings, |1.60
20100601|054807102|AZLCZ|100|AZTEC LAND & CATTLE LTD|130.00
20100601|054937107|BBT|95|BB&T CORPORATION|30.24
20100601|05500N103|AZDDF|1000|AZURE DYN CORP CL-A|0.26
20100601|055000103|AZGS|5770|AZTEC OIL & GAS INC|0.14
20100601|05501A100|AZGFF|20000|AZTECA GOLD CORP ORDINARY SHAR|0.06
20100601|05508R106|BGS|1338|B&G FOODS, INC|10.60
20100601|05518E202|BACPRX|33000|BAC CAPITAL TRUST III GTD 7% T|22.19
20100601|055187207|BACPRW|27000|BAC CAP TST I 7% CAP SECS|22.55
20100601|05523R107|BAESY|2|BAE SYS PLC SPONS ADR|18.66
20100601|05527K207|BBXT|7494|BBC CAPITAL TRUST II GTD TR PF|12.20
20100601|055298103|BCBP|387|BCB BANCORP INC (NJ)|8.16
20100601|05531H208|BBTPRC|100|BB&T CAP TR VII GTD ENHANCED T|26.01
20100601|05534B760|BCE|22252|BCE INC COM (NEW)|29.21
20100601|05539S206|BANFP|65|BFC CAP TR II CUMULATIVE TR PF|25.38
20100601|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |23.91
20100601|055434203|BRGYY|19|BG GROUP PLC ADS(RP 5 ORD SHS)|76.70
20100601|05545E209|BBL|1813|BHP BILLITON P/C SPONS ADR|54.89
20100601|05548J106|BJ|3820|BJ'S WHOLESALE CLUB|40.07
20100601|05561Q201|BOKF|514|BOK FINL CORP|50.55
20100601|055622104|BP|40020|BP PLC ADS(RP 6 ORD)|42.95
20100601|055630107|BPT|3217|BP PRUDHOE BAY ROYALTY TR|92.59
20100601|05564E106|BRE|72|BRE PROPERTIES INC CL A|40.86
20100601|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|23.25
20100601|05565A202|BNPQY|404|BNP PARIBAS SPONS ADR|28.96
20100601|05566T101|BNCN|5|BNC BANCORP (NC)|10.00
20100601|05566U108|BOFI|1011|BOFI HOLDING, INC.|15.99
20100601|055662100|BSDM|700|BSD MEDICAL CORP (DEL)|1.34
20100601|05569C105|BJGP|800|BMP SUNSTONE CORPORATION COM|4.97
20100601|05570P103|BNKPF|5200|BANK PETROLEUM INC COM SHS (CA|2.32
20100601|05577E101|BT|2341|BT GROUP PLC ADS ( 10 ORD SHS)|18.36
20100601|055921100|BMC|2690|BMC SOFTWARE, INC|37.01
20100601|056032105|BTUI|44|BTU INTERNATIONAL INC|5.67
20100601|05605A105|BWIH|5344|BWI HOLDINGS, INC. COMMON STOC|0.13
20100601|05633T209|BACPRC|1115|BAC CAP TR XII GTD CAP SECS|22.27
20100601|056525108|BMI|422|BADGER METER INC|39.57
20100601|056752108|BIDU|849|BAIDU INC SPON ADR RPTNG ORD S|73.21
20100601|057224107|BHI|34507|BAKER HUGHES INC;COM USD1|38.14
20100601|057465106|BKRS|57|BAKERS FOOTWEAR GROUP INC|1.84
20100601|057657108|BPWRF|2587|BALATON POWER INC|0.04
20100601|057665200|BCPC|1818|BALCHEM CORP|24.29
20100601|057741100|BEZ|1734|BALDOR ELECTRIC COMPANY|35.93
20100601|057755209|BWINB|804|BALDWIN & LYONS INC CL-B|22.57
20100601|058264102|BLD|530|BALDWIN TECH INC CL A|1.21
20100601|058498106|BLL|3909|BALL CORP|49.25
20100601|058516105|BTN|496|BALLANTYNE STRONG INC|8.20
20100601|058586108|BLDP|2170|BALLARD POWER SYS INC|1.94
20100601|05874B107|BYI|4044|BALLY TECHNOLOGIES, INC.|42.50
20100601|05945F103|BANF|746|BANCFIRST CORP|39.69
20100601|05946K101|BBVA|335684|BANCO BILBAO VIZ ARGENTARA ADS|10.40
20100601|059460303|BBD|55612|BANCO BRADESCO ADS REP ONE PFD|16.34
20100601|059520106|BCH|1136|BANCO DE CHILE ADS (REP 600 SH|58.12
20100601|059578104|BDORY|514|BANCO DO BRASIL S A SPON ADR|14.17
20100601|059633107|BPSAY|379|Banco Popolare Societa' Cooper|2.69
20100601|05964H105|STD|790874|BANCO SANTANDER SA|10.15
20100601|05967A107|BSBR|8594|BANCO SANTANDER BRASIL SA ADS |10.42
20100601|05968L102|CIB|1739|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.82
20100601|05969A105|TBBK|316|THE BANCORP BANK|7.97
20100601|059695106|BCV|890|BANCROFT FUND LTD COM|15.10
20100601|05978R107|BTFG|61|BANCTRUST FINANCIAL GROUP INC |4.43
20100601|060505104|BAC|100|BANK OF AMERICA CORP|15.74
20100601|060505401|IKJ|1700|BANK OF AMERICA CORPORATION 6.|24.76
20100601|060505500|IKL|1400|BANK OF AMERICA CP 5.50% SUB N|23.13
20100601|060505575|BMLPRN|61|BK OF AMERICA DEP SHS RPSTG 1/|20.52
20100601|060505583|BMLPRL|4521|BK OF AMERICA DEP SHS RPSTG|17.03
20100601|060505609|IKM|832|BANK OF AMER CP 5.875% SUB INT|23.81
20100601|060505625|BMLPRH|236|BK OF AMERICA DEP SHS RSPTG 1/|16.45
20100601|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|16.70
20100601|060505682|BACPRL|112|BANK OF AMERICA CORP NON CUMUL|925.01
20100601|060505864|IKR|342|BANK OF AMERICA CORP 6% INTERN|24.28
20100601|060900271|SHK|200|BANK AMER CORP BEAR MKT STRATE|2.58
20100601|062128103|BOFL|143397|BANK OF FLORIDA CORPORATION CO|0.64
20100601|062401104|GRAN|228|BANK OF GRANITE CORP|1.34
20100601|062540109|BOH|1029|BANK OF HAWAII CORPORATION|48.03
20100601|062896105|BKYF|1185|BK KY FINL CORP|16.00
20100601|063425102|BMRC|32|BANK MARIN (BANCORP|31.17
20100601|063671101|BMO|3852|BANK OF MONTREAL|58.83
20100601|064149107|BNS|6595|BANK OF NOVA SCOTIA (F)|45.66
20100601|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|4.90
20100601|06425J102|BCAR|10|BANK OF THE CAROLINAS CORP COM|3.85
20100601|06426M104|BACHY|54|Bank of China Ltd Beijing Unsp|12.49
20100601|065908600|BBX|97754|BANKATLANTIC BANCORP INC CL A |1.95
20100601|06643P104|BFIN|194|BANK FINANCIAL CORP|8.53
20100601|066470105|BNX|34|BANKS.COM, INC.|0.52
20100601|06652B103|BKUNQ|250|BANKUNITED FINL CORP CL-A|0.15
20100601|066800103|BAA|1014|BANRO CORPORATION|1.88
20100601|066849100|BHB|119|BAR HARBOR BANKSHARES|26.65
20100601|06738C778|DJP|46722|BARCLAYS BK PLC IPATH DJ-UBS C|37.75
20100601|06738C786|OIL|100|BARCLAYS BANK PLC IPATH EXCH T|22.11
20100601|06738G407|JJM|1317|BARCLAYS BK PLC IPATH DJ-UBS I|36.19
20100601|06738G878|AYT|64|BARCLAYS GEM ASIA-8 ETN|46.46
20100601|067383109|BCR|5705|BARD C R INC|80.97
20100601|06739F101|JJC|935|BARCLAYS BK PLC IPATH DJ-UBS C|41.93
20100601|06739F184|ERO|130|IPATH EUR/USD EXCHANGE RATE ET|48.22
20100601|06739F291|INP|114044|BARCLAYS BANK PLC IPATH ETNS L|60.82
20100601|06739H198|JJT|327|BARCLAYS BK PLC IPATH DJ-UBS T|42.74
20100601|06739H214|SGG|539|BARCLAYS BK PLC IPATH DJ-UBS S|40.01
20100601|06739H248|JJP|1196|BARCLAYS BK PLC IPATH DJ-UBS P|63.25
20100601|06739H255|PGM|810|BARCLAYS BK PLC IPATH DJ-UBS P|36.83
20100601|06739H305|JJG|9|BARCLAYS BK PLC IPATH DJ-UBS G|33.95
20100601|06739H313|NIB|108|BARCLAYS BK PLC IPATH DJ-UBS C|43.42
20100601|06739H362|BCSPRD|2458|Barclays Bank Plc Sponsored AD|24.25
20100601|06739H412|ICI|102|BARCLAYS BANK PLC, IPATH OPTIM|46.60
20100601|06739H511|BCSPRC|270|BARCLAYS BK PLC SPONSORED ADS |23.32
20100601|06739H644|GAZ|980|BARCLAYS BK PLC IPATH DJ-UBS N|10.12
20100601|06739H776|BCSPRA|97|BARCLAYS BK PLC SPON ADR REP C|21.50
20100601|06740C519|VXZ|271|IPATH S&P 500VIX MID TERM FUTU|88.76
20100601|06740C527|VXX|3141|IPATH S&P 500 VIX SHORT TERM F|28.58
20100601|06740H666|BXUC|3752|BARCLAYS LONG C LEVERAGED S&P |97.79
20100601|06740H674|BXUB|2156|BARCLAYS LONG B LEVERGED S&P 5|49.58
20100601|067774109|BKS|3715|BARNES & NOBLE INC|20.23
20100601|067806109|B|1195|BARNES GROUP INCORPORATED|18.72
20100601|067901108|ABX|3881|BARRICK GOLD CORP|42.08
20100601|06828L308|BROE|1683|BARON ENERGY INC COM STK (NV) |0.27
20100601|06846N104|BBG|1589|BILL BARRETT CORPORATION|32.56
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20100601|12561W105|CNL|2109|CLECO CRP (HOLDING CO)|26.47
20100601|12562M106|CKXE|990|CKX, INC.|5.30
20100601|125896100|CMS|2653|CMS ENERGY CORP|14.68
20100601|125902106|CPY|555|C P I CORP|28.07
20100601|125918201|CPKPY|445|CP POKPHAND LTD SPONS ADR BERM|1.99
20100601|125961300|CTIB|490|CTI INDUSTRIES CORP|5.35
20100601|12600U102|CMSB|202|CMS BANCORP, INC. COM|8.26
20100601|126117100|CNA|1330|CNA FINANCIAL CORP|26.08
20100601|12612L108|SUR|614|CNA SURETY CORP|16.42
20100601|126128107|CCNE|754|CNB FINL CORP (PA)|14.38
20100601|126132109|CEO|147|CNOOC LTD ADS (REP 100 CL H SH|156.54
20100601|126147107|CPCF|1000|C P C OF AMERICA INC|0.70
20100601|126153105|CPL|431|CPFL ENERGIA S.A.|60.36
20100601|12618M100|CPII|1322|CPI INTERNATIONAL INC COM STK |15.34
20100601|12618T105|CRAI|97|CRA INTERNATIONAL, INC|22.22
20100601|12620N104|CPEX|955|CPEX PHARMACEUTICALS INC|25.17
20100601|12621E103|CNO|12712|CNO FINANCIAL GROUP INC COM ST|5.61
20100601|12626K203|CRH|587|CRH PLC ADR|22.66
20100601|126349109|CSGS|567|CSG SYS INTERNATL INC|20.52
20100601|126389105|CSPI|1044|C S P INC|4.20
20100601|126408103|CSX|1410|CSX CORP|52.25
20100601|12642X106|CTCM|2540|CTC MEDIA INC COM STK|14.63
20100601|126501105|CTS|700|CTS CORP|10.53
20100601|126600105|CVBF|47140|CVB FINANCIAL CORP|9.93
20100601|12662P108|CVI|1484|CVR ENERGY INC COM STK (DE)|7.56
20100601|126650100|CVS|500|CVS CAREMARK CORPORATION|34.63
20100601|12673P105|CA|574|CA, INC.|20.25
20100601|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|16.84
20100601|126804301|CAB|170|CABELA'S INCORPORATED|17.21
20100601|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100601|12686C109|CVC|1289|CABLEVISION SYS CP NY GRP CL-A|24.81
20100601|127055101|CBT|10558|CABOT CORP|28.01
20100601|127097103|COG|3054|CABOT OIL & GAS CORP|34.69
20100601|127190304|CACI|1241|CACI INTERNATIONAL INC CL-A|46.24
20100601|12738T100|CADX|22221|CADENCE PHARMACEUTICALS, INC C|7.93
20100601|127387108|CDNS|78400|CADENCE DESIGN SYS INC|6.70
20100601|127537207|CDZI|5|CADIZ INC NEW|12.92
20100601|12776P101|CRNCY|33458|Cairn Energy Plc Unsponsored A|11.65
20100601|12802T101|DVR|3084|CAL DIVE INTERNATIONAL INC COM|5.52
20100601|128030202|CALM|597|CAL-MAINE FOODS INC|32.37
20100601|12811L107|CHW|1430|CALAMOS GLOBAL DYNAMIC INCOME |7.10
20100601|128117108|CHI|663|CALAMOS CONV OPPORTUNITIES & I|11.81
20100601|128118106|CGO|2341|CALAMOS GLOBAL TOTAL RETURN FU|13.25
20100601|128125101|CSQ|1093|CALAMOS STRATEGIC TOTAL RETURN|8.22
20100601|128246105|CVGW|2362|CALAVO GROWERS INC|15.97
20100601|129261103|CAEH|1841|CALECO PHARMA CORP COM STK (NV|0.15
20100601|129584108|CFWFF|11000|CALFRAC WELL SERVICES LTD|18.60
20100601|129603106|CCC|4228|CALGON CARBON CORP|14.87
20100601|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.12
20100601|13054D109|CPKI|767|CALIFORNIA PIZZA KITCHEN INC|18.23
20100601|130872104|CALP|568|CALIPER LIFE SCIENCES INC|3.84
20100601|13100M509|CALX|5532|CALIX , INC COMMON STOCK|12.23
20100601|131193104|ELY|809|CALLAWAY GOLF CO|8.42
20100601|13123X102|CPE|5235|CALLON PETROLEUM CO|5.70
20100601|131720104|CLYW|8738|CALYPSO WIRELESS INC.|0.02
20100601|132011107|CBM|796|CAMBREX CORP|4.17
20100601|133034108|CAC|280|CAMDEN NATIONAL CORP|31.40
20100601|133131102|CPT|143|CAMDEN PROPERTY TRUST SBI|45.64
20100601|13321L108|CCJ|3062|CAMECO CORP|24.44
20100601|133223503|CMGR|280152|CAMELOT ENTERTAINMENT GROUP, I|.
20100601|13342B105|CAM|13513|CAMERON INTERNATIONAL CORPORAT|36.20
20100601|134422609|CBLRF|5|CAMPBELL RESOURCES INC NEW|.
20100601|134429109|CPB|5100|CAMPBELL SOUP CO CAPITAL|35.81
20100601|134804103|CANWF|22000|CANACO RESOURCES INC|0.70
20100601|134808104|CAAEF|2000|CANACOL ENERGY LTD ORDINARY SH|0.73
20100601|135120103|CLQMF|271499|CANADA LITHIUM CORP ORDINARY S|0.52
20100601|135825107|CGRIF|5|CANADIAN GENL INVTS LTD|14.99
20100601|136069101|CM|1|CANADIAN IMPERIAL BK OF COMMER|67.71
20100601|136375102|CNI|1504|CDN NATL RAILWAY FULLY PD SHS |57.37
20100601|136385101|CNQ|15562|CANADIAN NATURAL RESOURCES LTD|69.46
20100601|13645T100|CP|5305|CANADIAN PACIFIC RAILWAY LTD|55.03
20100601|136635109|CSIQ|67545|CANADIAN SOLAR INC. COM|12.95
20100601|136644101|SNG|3005|CANADIAN SUPERIOR ENERGY|0.66
20100601|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100601|137647103|CMSI|4140|CANNABIS MED SOLUTIONS INC COM|0.60
20100601|137648101|CBIS|37310|Cannabis Science, Inc. Common |0.19
20100601|137801106|CFW|24262|CANO PETROLEUM INC|1.11
20100601|137914107|CUOSF|8000|CANORO RESOURCES LTD (F)|0.12
20100601|138006309|CAJ|94|CANON INC ADS (1 SH COM)|40.88
20100601|138098108|CMN|1096|CANTEL MEDICAL CORPORATION|17.14
20100601|13811E101|CPHC|30|CANTERBURY PARK HLDS CORP|8.97
20100601|139594105|CPLA|158|CAPELLA EDUCATION COMPANY COM |85.91
20100601|139674105|CCBG|485|CAPITAL CITY BK GROUP INC|15.01
20100601|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.98
20100601|14007R401|CCPCN|188|CAPITAL CROSSING PFD CORP PFD |14.07
20100601|14018Y205|CGC|9043|CAPITAL GOLD CORP NEW COM STK |3.54
20100601|140288101|LSE|8606|CAPLEASE, INC|5.11
20100601|14040H105|COF|22016|CAPITAL ONE FINANCIAL CORP|41.30
20100601|14041L204|COFPRB|293|Capital One Cap II 7.5% Gtd En|24.28
20100601|140487109|CCRGY|530|CAPITAL SHOPPING CENTRES GRP S|4.74
20100601|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|92.16
20100601|14052H506|CT|1324|CAPITAL TRUST, INC. CL-A|1.88
20100601|14055X102|CSE|3139|CAPITALSOURCE INC|4.54
20100601|14056D105|CBC|444|CAPITOL BANCORP LTD|1.89
20100601|14067D102|CPST|12910|CAPSTONE TURBINE CORP|1.15
20100601|14067E506|CMO|250|CAPSTEAD MTG (NEW)|11.42
20100601|14068E109|CAPS|1532|CAPSTONE THERAPEUTICS CORP COM|0.80
20100601|140781105|CRR|1819|CARBO CERAMICS INC|64.70
20100601|14115L106|CABN|15144|Carbon Sciences, Inc. Common S|0.07
20100601|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.12
20100601|14141A108|CSCX|700|CARDIAC SCIENCE CORP|1.13
20100601|14141R101|CRDC|100|CARDICA INC|1.65
20100601|14149Y108|CAH|10862|CARDINAL HEALTH INC|34.49
20100601|14159L103|BEAT|2771|CARDIONET INC COM STK (CA)|7.72
20100601|14159U202|CRME|15176|CARDIOME PHARMA CORPORATION-NE|8.45
20100601|14160X104|CGNH|15550|CARDIOGENICS HOLDINGS INC. COM|0.06
20100601|141607101|CVBT|5000|CARDIOVASCULAR BIOTHERAPEUTICS|0.15
20100601|14161H108|CATM|533|CARDTRONICS INC COM STK (DE)|12.95
20100601|14161L109|CDOM|51226|CARDO MEDICAL, INC. COMMON STO|0.75
20100601|141619106|CSII|225|CARDIOVASCULAR SYS INC COM STK|4.78
20100601|141657106|CRE|158|CARE INVESTMENT TRUST, INC.|8.70
20100601|141665109|CECO|3709|CAREER EDUCATION CORP|28.00
20100601|14170T101|CFN|902|CAREFUSION CORPORATION|25.42
20100601|141743104|CRVW|681|CLEARVIEW COMMUNICATIONS, INC.|1.78
20100601|141916106|CXM|52928|CARDIUM THERAPEUTICS INC|0.51
20100601|142042209|CBOU|651|CARIBOU COFFEE COMPANY INC|10.05
20100601|142339100|CSL|229|CARLISLE COMPANIES INC|38.89
20100601|143130102|KMX|15639|CARMAX, INC.|21.73
20100601|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100601|143436400|CKEC|822|CARMIKE CINEMAS INC - NEW|11.10
20100601|143658300|CCL|1719|CARNIVAL CORPORATION (PAIRED S|36.23
20100601|144285103|CRS|2941|CARPENTER TECHNOLOGY CORP|38.91
20100601|144577103|CRZO|2023|CARRIZO OIL & GAS INC.|17.74
20100601|14574X104|TAST|596|CARROLS RESTAURANT GROUP, INC |6.27
20100601|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.75
20100601|146229109|CRI|311|CARTER'S INC|30.56
20100601|146875109|CARV|74|CARVER BANCORP INC|7.80
20100601|147154108|CACB|67|CASCADE BANCORP|0.60
20100601|147195101|CASC|108|CASCADE CORPORATION|33.28
20100601|147272108|CASB|213|CASCADE FINANCIAL CORP|1.42
20100601|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.35
20100601|14739W207|CDIV|6223|Cascadia Investments Inc Commo|0.36
20100601|147448104|CWST|900|CASELLA WASTE SYSTEMS INC|4.49
20100601|147528103|CASY|1932|CASEYS GENERAL STORES INC|36.87
20100601|14808P109|CASS|638|CASS INFORMATION SYSTEMS INC|31.72
20100601|148404106|CTIIF|780|CASTILLIAN RES CORP|0.06
20100601|148411101|CAS|163|CASTEL A.M. & CO|14.87
20100601|148435100|ROX|300|CASTLE BRANDS INC COM|0.28
20100601|148711302|CMRG|200|CASUAL MALE RETAIL GROUP INC N|3.75
20100601|14888B103|CHSI|1897|CATALYST HEALTH SOLUTIONS, INC|38.29
20100601|14888U101|CPRX|1000|CATALYST PHARMACEUTICAL PARTNE|1.09
20100601|148906308|CPCAY|8|CATHAY PACIFIC AIRWAYS SP ADR |9.65
20100601|149123101|CAT|37642|CATERPILLAR INC;COM USD1|60.76
20100601|149150104|CATY|1762|CATHAY GENERAL BANCORP I|11.02
20100601|149205106|CATO|620|CATO CORP CL-A|23.73
20100601|14964V205|CAVO|300|CAVICO CORP NEW COM STK (DE)|3.35
20100601|14964W104|CVAT|6145|CAVITATION TECHNOLOGIES, INC. |0.19
20100601|14965A101|CAVM|7069|CAVIUM NETWORKS, INC (DELAWARE|26.58
20100601|149847105|CBEY|6280|CBEYOND INC COM STK|15.63
20100601|150185106|FUN|399|CEDAR FAIR DEP R L.P.|12.68
20100601|150602209|CDR|9123|CEDAR SHOPPING CTRS INC NEW|6.87
20100601|150602308|CDRPRA|13|CEDAR SHOPPING CENTERS INC 8 7|24.20
20100601|150837409|CVM|1850552|CEL-SCI CORPORATION|0.53
20100601|150838100|CGI|37089|CELADON GROUP INC|13.62
20100601|150934503|CTIC|453963|CELL THERAPEUTICS INC COM STK |0.36
20100601|151169109|CLU|830|CELLU TISSUE HOLDINGS, INC COM|9.06
20100601|15117B103|CLDX|30082|CELLDEX THERAPEUTICS, INC|6.71
20100601|15117N305|CLSN|1872|CELSION CORP NEW|3.70
20100601|15118V116|CELHW|100|CELSIUS HOLDINGS INC WTS EXP (|0.87
20100601|15135B101|CNC|1159|CENTENE CORP DEL|22.82
20100601|15135U109|CVE|16200|CENOVUS ENERGY INC COM STK|26.94
20100601|15189T107|CNP|5906|CENTERPOINT ENERGY, (HDG CO.) |13.62
20100601|15201P109|CSFL|2053|CENTERSTATE BANKS INC COMMON S|11.57
20100601|15234Q108|EBRB|2298|ELETROBRAS CENTRAIS ADR (PRF) |14.62
20100601|15234Q207|EBR|4733|ELECTROBRAS CENTRAIS ADR (COM)|12.48
20100601|153435102|CEDC|581|CENTRAL EUROPEAN DIST CORP|25.56
20100601|15346Q103|CFBK|233|CENTRAL FEDERAL CORP|1.73
20100601|153501101|CEF|3125|CENTRAL FD CDA LTD CL A|15.04
20100601|153546106|GTU|10486|CENTRAL GOLD TR (CANADA)|49.45
20100601|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|50.00
20100601|153766100|CJPRY|806|CENTRAL JAPAN RAILWAY CO UNSPO|7.96
20100601|153770102|CJBK|200|CENTRAL JERSEY BANCORP|7.00
20100601|154051403|CTPPO|171|CENTRAL MAINE PWR CO 6% PFD|92.00
20100601|154760102|CPF|247061|CENTRAL PACIFIC FINANCIAL CORP|2.41
20100601|155123102|CET|384|CENTRAL SECURITIES CORP|19.37
20100601|155685100|CVCY|7871|CENTRAL VALLEY COMM BANCORP|6.20
20100601|155771108|CV|1163|CENTRAL VT PUB SVC CORP|20.08
20100601|155792104|CVBK|201|CENTRAL VIRGINIA BNKSHARES INC|1.86
20100601|156431108|CENX|531|CENTURY ALUMINUM CO|10.51
20100601|156442105|CBAO|43|CENTURY BANK (OR)|8.05
20100601|156492100|CNTY|800|CENTURY CASINO INC|2.28
20100601|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100601|15662P101|CMNZF|208150|CENTURY MINING CO (CA)|0.56
20100601|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100601|15670S105|CVO|2441|CENVEO INC|7.38
20100601|156700106|CTL|225|CENTURYTEL INC|34.33
20100601|156708109|CEPH|931|CEPHALON INC|58.86
20100601|156710105|CRDN|563|CERADYNE INC (CALIF)|21.55
20100601|156732307|CERP|359|CEREPLAST INC COM STK (NV)|3.72
20100601|156782104|CERN|1924|CERNER CORP|83.71
20100601|156834103|CDCH|5961|CERRO DORADO INC|0.05
20100601|157210105|CEVA|1887|CEVA INC;COM STK USD0.001|11.62
20100601|159109107|CAON|718|Chang-On International, Inc. C|1.10
20100601|15911M107|CYOU|805|CHANGYOU.COM LTD AMERICAN DEP |26.56
20100601|15930P206|CCLR|100|CHANTICLEER HOLDINGS, INC. NEW|4.10
20100601|159765106|CTHR|2134|CHARLES & COLVARD LTD|2.50
20100601|159864107|CRL|14101|CHARLES RIVER LABS INT'L INC|33.54
20100601|16112R101|CHRM|1152|CHARM COMMUNICATIONS INC ADR R|8.15
20100601|16115Q308|GTLS|47|CHART INDUSTRIES INC COM STK|18.42
20100601|16150R104|CCF|4677|CHASE CORP|11.69
20100601|163072101|CAKE|21|CHEESECAKE FACTORY INC|25.50
20100601|163428105|CHTP|3783|CHELSEA THERAPEUTICS INT'L LTD|3.25
20100601|16359R103|CHE|598|CHEMED CORPORATION|56.91
20100601|163731102|CHFC|342|CHEMICAL FINANCIAL CORP|24.22
20100601|163893100|CEMJQ|9147|CHEMTURA CORPORATION|1.53
20100601|16411Q101|CQP|1000|CHENIERE ENERGY PARTNERS, LP C|16.04
20100601|16411R208|LNG|44185|CHENIERE ENERGY INC|2.83
20100601|16444H102|CHKE|9|CHEROKEE INC|20.49
20100601|165167107|CHK|1|CHESAPEAKE ENERGY CORP|22.34
20100601|166764100|CVX|584|CHEVRON CORPORATION|73.87
20100601|166774109|CHEV|14|CHEVIOT FINL CORP|7.95
20100601|168615102|CHS|4536|CHICO'S FAS INC.|12.23
20100601|16890A205|CELM|123|CHINA ELEC MTR INC COM STK (DE|5.97
20100601|16890L102|CNVP|400|CHINA ENVIRONMENTAL PROTN INC |4.00
20100601|168905107|PLCE|3707|CHILDRENS PLACE RETAIL STORES |47.13
20100601|168909109|CHOLY|339|CHINA OILFIELD SVCS LTD SPONS |25.05
20100601|168910206|CHNG|500|China Natural Gas, Inc. New Co|7.35
20100601|168913101|CREG|5099|China Recycling Energy Corpora|3.42
20100601|168919108|CICHY|91|China Construction Bank Corpor|40.27
20100601|168927101|CHDA|860|CHINA DIGITAL ANIMATION DEV IN|2.50
20100601|16934Q109|CIM|859|CHIMERA INVESTMENT CORP COM|3.94
20100601|16936C108|CNAM|21301|CHINA ARMCO METALS INC COM STK|4.31
20100601|16936R105|CAAS|30492|CHINA AUTOMOTIVE SYSTEMS INC|18.13
20100601|16936Y100|CBAK|107095|CHINA BAK BATTERY, INC|1.93
20100601|16937A200|CAGC|400|CHINA AGRITECH INC NEW COM STK|12.88
20100601|16937B109|CHBT|449|China-Biotics, Inc. Common Sto|14.32
20100601|16937R104|CEA|1882|CHINA ESTN LTD ADS (100 ORD H)|41.98
20100601|16938C106|CBPO|5300|CHINA BIOLOGIC PRODUCTS INC CO|12.89
20100601|16938G107|STV|8087|CHINA DIGITAL TV HOLDING CO., |5.90
20100601|16938M104|CBBD|4813|China Broadband, Inc. Common S|0.10
20100601|16938P107|GRRF|1925|CHINA GRENTECH CORPORATION LIM|2.15
20100601|16938R103|CFSG|63372|China Fire & Security Group, I|12.25
20100601|16938T307|CGDLD|8|CHINA GOOD ELECTRIC INC COM ST|0.01
20100601|16939B107|CAAH|4000|CHINA AMERICA HOLDINGS INC COM|0.02
20100601|16939M103|CHGY|4450|China Energy Corporation Commo|2.09
20100601|16939P106|LFC|234|CHINA LIFE INSURANCE CO LTD AD|65.45
20100601|16939V103|CHLN|1092|China Housing & Land Developme|2.95
20100601|1694EN103|CMHHY|94|CHINA MERCHANTS HOLDINGS INTER|30.89
20100601|169409109|ZNH|502|CHINA SOUTHERN AIRLN ADS(RP50 |21.80
20100601|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100601|16941J106|CPSL|19438|CHINA PRECISION STEEL, INC. CO|1.72
20100601|16941M109|CHL|35110|CHINA MOBILE LIMITED|46.57
20100601|16941P102|CSKI|2037|China Sky One Medical, Inc. Co|12.66
20100601|16941R108|SNP|516|CHINA PETRO&CHEM ADS (100ORD) |78.66
20100601|16941T104|CPHI|5|China Pharma Holdings, Inc. Co|2.99
20100601|169411105|CMKM|3500|China Marketing Media Holdings|0.80
20100601|169418100|CMM|2957|CHINA MASS MEDIA CORP SPNSD AD|2.08
20100601|169419108|CHMD|5320|CHINA MEDIA GROUP CORPORATION |0.02
20100601|16942B102|CHHL|663|CHINA HOLDINGS INC COM STK (NV|.
20100601|16942J105|CSR|35896|CHINA SECURITY & SURVEILLANCE |4.68
20100601|16942X104|CSUN|3743|CHINA SUNERGY CO LTD ADS (CAYM|3.83
20100601|16943C109|NPD|4|CHINA NEPSTAR CHAIN DRUGSTORE |3.84
20100601|16943R106|CMFO|1949|China Marine Food Group Limite|5.93
20100601|16943T102|CAGM|1126|China Green Material Technolog|2.29
20100601|16943W105|CGA|3582|CHINA GREEN AGRICULTURE, INC C|10.83
20100601|16944E104|CHIO|330374|CHINA INSONLINE CORP COM|0.34
20100601|16944F101|CPBY|69314|CHINA INFORMATION SECURITY TEC|5.30
20100601|16944L108|CPQQ|9|CHINA POWER EQUIPMENT INC. COM|2.73
20100601|169442100|CCME|33026|CHINA MEDIAEXPRESS HOLDINGS IN|13.25
20100601|16945F209|CWS|441|CHINA WIND SYSTEMS, INC. NEW C|4.66
20100601|16945R104|CHU|4203|CHINA UNICOM (HONG KONG) LIMIT|12.13
20100601|169453107|CTFO|7263|China TransInfo Technology Cor|6.49
20100601|16946T109|CAST|1999|ChinaCast Education Corporatio|6.61
20100601|16946Y207|CYXND|838|CHINA YONGXIN PHARMACEUTICALS |5.98
20100601|169467107|CHDX|100|CHINDEX INTL INC|10.86
20100601|16947Y107|CHYU|147000|China Youth Media, Inc Common |0.02
20100601|16948F107|CXDC|7720|CHINA XD PLASTICS CO LTD COM S|6.72
20100601|16948P105|CBEH|46361|CHINA INTEGRATED ENG INC COM S|9.37
20100601|169483104|CMED|142|CHINA MEDICAL TECHNOLOGIES, IN|10.49
20100601|16949A206|CJJD|16|CHINA JO-JO DRUGSTORES INC COM|4.37
20100601|16949B113|NKBP|53220|CHINA NUOKANG BIO-PHARMACEUTIC|6.31
20100601|16949J108|CNBI|4923|CHINA BAICAOTANG MEDICINE LTD |4.18
20100601|16949L103|CGPI|1766|CHINA REDSTONE GRP INC COM STK|3.80
20100601|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|71.92
20100601|169656105|CMG|1438|CHIPOLTE MEXICAN GRILL INC COM|142.28
20100601|169905106|CHH|876|CHOICE HOTELS INT'L INC(NEW)|33.31
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20100601|171340102|CHD|5324|CHURCH & DWIGHT CO INC|65.81
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20100601|17163B102|CBR|6367|CIBER INC.|2.98
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20100601|171779309|CIEN|1405|CIENA CORP COM NEW|15.57
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20100601|172752107|CIRI|900|CIRO INC|.
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20100601|174740100|CIA|5567|CITIZENS INC CL-A|6.82
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20100601|179895107|CLC|2522|CLARCOR INC|36.26
20100601|18047P101|CLZNY|3516|Clariant Ag Muttenz Unsponsore|11.71
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20100601|18467T104|CLRH|198262|CLEAR-LITE HOLDINGS, INC COMMO|0.13
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20100601|19248U105|COHN|2610|COHEN & CO INC (MD)|4.55
20100601|192576106|COHU|352|COHU INC|14.01
20100601|19259P300|CSTR|477|COINSTAR INC|53.66
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20100601|19421W100|PSS|3773|COLLECTIVE BRANDS, INC COM (HL|22.38
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20100601|200340107|CMA|19862|COMERICA INC|38.10
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20100601|203668108|CYH|5900|COMMUNITY HEALTH SYSTEMS,INC|38.98
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20100601|204166102|CVLT|1542|COMMVAULT SYSTEMS, INC. COM|22.54
20100601|20440P308|CSQSY|761|COMPANHIA ENERGETICA DE SAO PA|9.75
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20100601|204409601|CIG|15204|CEMIG-CO ENERGETICA NV PF NEW |14.37
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20100601|20441B407|ELP|7005|COMPANHIA PARAN ADS RPTNG 1 CL|18.55
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20100601|20449X203|CMPGY|686|COMPASS GROUP PLC (UK)|7.74
20100601|20451N101|CMP|1322|COMPASS MINERALS INTERNATIONAL|75.86
20100601|20451Q104|CODI|1691|COMPASS DIVERSIFIED HOLDINGS S|14.42
20100601|204512107|CTT|639|COMPETITIVE TECHNOLOGIES INC|3.17
20100601|20453E109|CPX|262|COMPLETE PRODUCTION SERVICES, |13.01
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20100601|204940100|CMZ|65985|COMPTON PETROLEUM CORP|0.72
20100601|205306103|CPSI|597|COMPUTER PROGRAMS & SYSTEMS IN|43.01
20100601|205363104|CSC|63|COMPUTER SCIENCES CORP|49.99
20100601|205477102|CTGX|631|COMPUTER TASK GROUP INC|7.73
20100601|205638109|CPWR|97|COMPUWARE CORP|8.19
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20100601|205768203|CRK|2530|COMSTOCK RESOURCES INC|29.84
20100601|205826209|CMTL|2449|COMTECH TELECOMMUNICATIONS|28.81
20100601|20588Y103|CLLZF|100|CONNACHER OIL & GAS LIMITED|1.42
20100601|205944101|CNW|4006|CON-WAY INC.|34.02
20100601|206016107|CPTS|466|CONCEPTUS INC|16.69
20100601|20605P101|CXO|2051|CONCHO RESOURCES, INC|52.05
20100601|206708109|CNQR|9156|CONCUR TECHNOLOGIES INC|42.30
20100601|20741M103|CONM|1255|Conmed Healthcare Management, |3.35
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20100601|208254862|CNLG|2513|CONOLOG CORP|1.32
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20100601|210371100|CEG|209289|CONSTELLATION ENRGY GP(HLDG CO|35.38
20100601|210413100|CMIN|222953|Constitution Mining Corp Commo|0.75
20100601|210502100|CPSS|1000|CONSUMER PORTFOLIO SVCS INC|1.53
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20100601|210795308|CAL|2845|CONTL AIRLINES INC CL-B|21.10
20100601|211653100|KMKCF|5951|CONTL MINERALS CORP-NEW|2.02
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20100601|21839P107|CBAI|8710|CORD BLOOD AMERICA, INC|.
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20100601|21924P103|CRTX|1000|CORNERSTONE THERAPEUTICS INC|5.56
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20100601|21988G353|XFP|372|LEHMAN ABS CORPORATION 6.125% |15.00
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20100601|21988K297|JZE|154|LEHMAN ABS CP 6.75% CP BKD CER|23.82
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20100601|22025Y407|CXW|7614|CORRECTIONS CORP OF AMER (NEW)|19.90
20100601|220524300|CORX|20685|CORTEX PHARMACEUTICALS INC|0.17
20100601|220587109|CLDB|14|CORTLAND BANCORP-CORTLAND OH- |4.90
20100601|22080F202|HZK|658|Corts Tr VI IBM Deb Call Tr Ct|25.44
20100601|22080R206|KTH|80|STRUC PROD 8.0% CORTS PECO III|27.18
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20100601|22082K209|KVU|1500|CORTS TR II FORD NTS CORP-BKD |23.21
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20100601|22083B208|HYK|8200|CORTS TR GOLDMAN SACHS CAP 1 C|21.47
20100601|220874101|CJR|387|CORUS ENTRTNMT CL B NON-VTG|18.62
20100601|220905202|KVT|371|STRUCTURED PRDS CP 6.375% CORT|25.00
20100601|221006109|CRVL|538|CORVEL CORP|35.47
20100601|221485105|CPWM|1035|COST PLUS INC (OAKLAND,CA)|4.65
20100601|22160K105|COST|455|COSTCO WHOLESALE CORP-NEW|58.25
20100601|22160N109|CSGP|725|COSTAR GROUP INC|40.77
20100601|22163N106|COT|806|COTT CORP (F)|7.33
20100601|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100601|22238E206|CFCPRA|92|COUNTRYWIDE CAP IV 6.75% TR PF|21.19
20100601|222795106|CUZ|585|COUSINS PROPERTIES INC|7.71
20100601|222816100|CVD|1170|COVANCE INC.|52.76
20100601|22282E102|CVA|1940|COVANTA HOLDING CORPORATION|15.43
20100601|222862104|CVH|4926|COVENTRY HEALTH CARE INC|20.70
20100601|223622101|COWN|2687|COWEN GROUP, INC CLASS A NEW C|4.74
20100601|223767203|CWLZ|1315|COWLITZ BANCORPORATION NEW LON|2.97
20100601|22410J106|CBRL|1542|CRACKER BARREL OLD CTRY STORE |49.83
20100601|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|3.67
20100601|224399105|CR|2529|CRANE CO|32.53
20100601|224633107|CRDB|213|CRAWFORD & COMPANY CLASS-B|3.36
20100601|224916106|CIK|1088|CREDIT SUISSE ASST MG INCM FD |3.34
20100601|225223304|CRAY|6015|CRAY INC NEW|4.76
20100601|225310101|CACC|504|CREDIT ACCEPTANCE CORP (MICH) |47.67
20100601|225401108|CS|1352|CREDIT SUISSE GROUP, ADR|38.69
20100601|22542D878|CSLS|5|CREDIT SUISSE LONG/SHORT LIQUI|20.19
20100601|225439207|CRED|35|CREDO PETROLEUM CORP (NEW)|8.51
20100601|22544F103|DHY|4178|CREDIT SUISSE HGH YLD BD FD|2.84
20100601|225447101|CREE|4601|CREE INC|66.37
20100601|225448208|CRP|18348|CREDIT SUISSE GUERNSEY BRH CAP|24.98
20100601|225646108|CSNT|10206|CRESCENT BANKING CO|1.70
20100601|225744101|CRFN|594|CRESCENT FINANCIAL CORP|3.20
20100601|22575X106|CRCFF|2300|CRESCENT RESOURCES CORP (CDA) |0.06
20100601|22576C101|CSCTF|1|CRESCENT POINT ENERGY CORPORAT|37.11
20100601|226406106|CRESY|109|CRESUD S.A. C I F Y A SP ADR|12.21
20100601|226553105|CXS|34000|CREXUS INVESTMENT CORP COMMON |13.03
20100601|22662K207|CXPO|200|Crimson Exploration Inc. New C|2.76
20100601|227046109|CROX|173|CROCS INC|10.35
20100601|22763R101|CXZ|300|CROSSHAIR EXPLORATION & MINING|0.14
20100601|22765U102|XTEX|149|CROSSTEX ENERGY LP|9.66
20100601|22765Y104|XTXI|350|CROSSTEX ENERGY INC|6.76
20100601|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100601|22787P107|CRWG|61115|CROWDGATHER, INC. COMMON STOCK|1.33
20100601|22834M206|CRWE|8740|Crown Equity Holdings Inc. New|0.18
20100601|228689105|CBWP|45000|CROWNBUTTE WIND PWR INC (NV)|0.16
20100601|228769105|CRXL|200|CRUCELL N.V. ADS|17.65
20100601|228903100|CRY|184|CRYOLIFE INC.|5.18
20100601|22938P105|CPHG|60681|Crystal Properties Holdings In|.
20100601|22942F101|KRY|1663|CRYSTALLEX INTERNATIONAL CP|0.63
20100601|229678107|CBST|1300|CUBIST PHARMACEUTICALS INC|21.50
20100601|229899109|CFR|5797|CULLEN/FROST BANKERS INC|54.88
20100601|231021106|CMI|2322|CUMMINS INC|67.98
20100601|231269101|CRIS|1160|CURIS, INC.|3.15
20100601|23129S106|FXB|220|CURRENCYSHARES BRITISH POUND S|144.02
20100601|23129U101|FXA|827|CURRENCYSHARES AUSTRALIAN DOLL|84.98
20100601|23129V109|FXF|20|CURRENCYSHARES SWISS FRANC TR |85.75
20100601|23130A102|FXY|88867|CURRENCYSHARES JAPANESE YEN TR|108.98
20100601|23130C108|FXE|133529|CURRENCYSHARES EURO TRUST|122.37
20100601|23130H107|FXM|500|CURRENCYSHARES MEXICAN PESO TR|77.61
20100601|23130M106|XRU|124|CURRENCYSHARES RUSSIAN RUBLE T|33.00
20100601|231561101|CW|172|CURTISS-WRIGHT CORP|33.12
20100601|231631102|SRV|2999|THE CUSHING MLP TOTAL RETURN F|8.30
20100601|23247T101|CYKN|200|CYBERKINETICS NEUROTECHNOLOGY |.
20100601|23251J106|CYBS|2935|CYBERSOURCE CORPORATION|25.69
20100601|23251P102|CYBX|1280|CYBERONICS INC|17.56
20100601|23254L108|CYCC|108647|CYCLACEL PHARMACEUTICALS INC C|2.16
20100601|23254L207|CYCCP|508|CYCLACEL PHARMACEUTICALS INC 6|3.55
20100601|23257A109|CYMHF|1100|Cymat Technologes Ltd Common S|0.24
20100601|232674507|CYPB|2652|CYPRESS BIOSCIENCE INC|4.12
20100601|23281A307|CYS|1025|CYPRESS SHARPRIDGE INVTS INC C|13.09
20100601|23282B403|CYOE|27304|CYTOCORE, INC. NEW COMMON STOC|0.18
20100601|23282C401|CYRBY|4792|CYRELA BRAZIL REALTY SA SPON A|214.96
20100601|23282W100|CYTK|1239|CYTOKINETICS INC|2.92
20100601|232820100|CYT|569|CYTEC INDS INC|42.73
20100601|232828301|CYTR|708|CYTRX CORP|1.03
20100601|23283K105|CYTX|6376|CYTORI THERAPEUTICS, INC. (DE)|4.65
20100601|23283K113|CYTXW|1158|CYTORI THERAPEUTICS INC WARRAN|3.37
20100601|23283X107|CTSO|3648|CYTOSORBENTS CORP COM STK (NV)|0.07
20100601|232972109|DCHAF|172114|DACHA CAPITAL INC ORDINARY SHA|0.61
20100601|23302X104|DLYT|1000|DAIS ANALYTIC CORP|0.30
20100601|23304Y100|DBSDY|1950|DBS GROUP HOLDINGS LTD SP ADR |39.28
20100601|233066109|DCA|3756|DCA TOTAL RETURN FUND COM SHS |2.70
20100601|233075100|DCBF|40|D C B FINANCIAL CORP|5.25
20100601|23311P100|DPM|1533|DCP MIDSTREAM PARTNERS, LP COM|29.90
20100601|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100601|233162502|DDIC|1152|DDI CORP NEW|8.80
20100601|23323G106|DGSE|420|DGSE COMPANIES INC|2.51
20100601|233237106|DNBF|1985|DNB FINL CORP LA|6.62
20100601|23326R109|DGIT|1328|DG FASTCHANNEL INC COM STK|42.47
20100601|23327V109|DMNKD|8|DNI METALS INC ORD SHS (CDA)|0.12
20100601|233293109|DPL|1672|DPL INC (HOLDING CO)|25.04
20100601|23332B106|DSPG|1656|DSP GROUP INC|6.77
20100601|233326107|DST|4432|DST SYSTEMS INC|38.32
20100601|23333Q201|DTEPRA|216|DTE ENERGY TRUST I 7.80% GTD P|25.68
20100601|233331107|DTE|64|DTE ENERGY COMPANY (HLDG CO)|45.51
20100601|23334J107|DTF|570|DTF TAX-FREE INCOME INC|15.05
20100601|23334L102|DSW|159|DSW INC CL-A COM SHS|28.88
20100601|23335C101|DTSI|504|DTS, INC|33.03
20100601|23337C208|KHI|238|DWS HIGH INCOME TRUST SHS BENE|8.54
20100601|23338L108|KMM|656|DWS MULTI-MARKET INCOME TRUST |8.60
20100601|23338M106|KTF|48|DWS MUNICIPAL INCOME TRUST COM|12.30
20100601|23338T101|KSM|4564|DWS STRATEGIC MUNI INCOME TRUS|13.39
20100601|23338X102|SRO|5088|DWS RREEF REAL ESTATE FUND, IN|1.32
20100601|23338Y100|GCS|2825|DWS ENHANCED COMMODITIES STRAT|8.33
20100601|23339T209|DRP|1622|DWS RREED WORLD REAL ESTATE & |14.22
20100601|23380A109|DSKYY|782|Daiichi Sankyo Co Ltd Unsponso|17.42
20100601|234064301|DSEEY|3436|DAIWA SECURITIES GROUP INC JAP|4.52
20100601|235825205|DAN|1967|DANA HOLDING CORPORATION COM S|10.86
20100601|235851102|DHR|1628|DANAHER CORP|79.38
20100601|236277109|DANKY|200|DANKA BUSINESS SYS PLC SPN ADR|0.10
20100601|236363107|DNSKY|37|DANSKE BANK A/S SPONS ADR|10.19
20100601|236442109|DNBK|2836|DANVERS BANCORP INC COM|15.83
20100601|23703P205|DARAD|14500|DARA BIOSCIENCES INC NEW COM S|3.66
20100601|237194105|DRI|3297|DARDEN RESTAURANTS INC|42.90
20100601|237266101|DAR|732|DARLING INTERNATIONAL INC|8.00
20100601|237545108|DASTY|507|DASSAULT SYSTEMES SA ADR|58.01
20100601|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20100601|23821U300|DUCP|16000|DAULTON CAP CORP NEW COM STK (|0.19
20100601|23857W105|DVDCY|489|DAVIDE CAMPARI SPA UNSPON ADR |2.52
20100601|23962Q308|DSTID|1|DAYSTAR TECH INC NEW COM STK (|2.19
20100601|242309102|TRAK|1628|DEALERTRACK HOLDINGS, INC. COM|16.03
20100601|242370104|DF|210|DEAN FOODS CO|10.65
20100601|24242R108|DEAR|68169|DEARBORN BANCORP INC|2.46
20100601|24276R206|DRSV|5057|DEBT RESOLVE INC COM STK|0.14
20100601|24345Q106|DNPI|1100|DECISIONPOINT SYSTEMS, INC.COM|0.28
20100601|243537107|DECK|54|DECKERS OUTDOOR CORP|144.72
20100601|24372A107|DPDW|35049|Deep Down, Inc. Common Stock|0.09
20100601|24379J200|DEER|22|DEER CONSUMER PRODUCTS, INC. N|8.47
20100601|244199105|DE|2973|DEERE & CO|57.68
20100601|244866208|DEJ|1184|DEJOUR ENTERPRISES LTD NEW|0.31
20100601|245915103|DDF|178|DELAWARE INVTS DIVID & INCM FD|7.03
20100601|245916101|DGF|378|DELAWARE INVTS GLOB DIV &INCM |6.54
20100601|246060107|DEX|399|DELAWARE ENHANCED GLOBAL DIVID|11.04
20100601|246100101|VAZ|240|DEL ARIZ MUNI INC FD|11.89
20100601|246101109|VCF|352|DELAWARE INVTS COLO MUN INCOME|13.41
20100601|24661P104|DCTH|314797|DELCATH SYSTEMS INC|15.54
20100601|24664R107|DGRLY|343|DELEK GROUP LTD SPONSORED ADR |20.25
20100601|247131105|DFG|5209|DELPHI FINANCIAL GRP CL-A|25.97
20100601|247361702|DAL|100|DELTA AIR LINES INC NEW (DE)|13.58
20100601|247734304|DLTZ|389|DELTA MUTUAL, INC. NEW COMMON |0.30
20100601|247850100|DEL|92|DELTIC TIMBER CORPORATION|46.24
20100601|247907207|DPTR|32430|DELTA PETROLEUM CORP-NEW-|1.18
20100601|247916208|DNR|19423|DENBURY RESOURCES INC(HOLDING |16.45
20100601|248019101|DLX|575|DELUXE CORPORATION|21.47
20100601|24802R506|DMAN|1746|DEMANDTEC INC COM STK NEW (DE)|6.11
20100601|24823A102|DNY|155|DENALI FUND INC (THE) COM STK |14.30
20100601|24823Q107|DNDN|656|DENDREON CORPORATION|43.40
20100601|24869P104|DENN|10081|DENNYS CORP|3.16
20100601|249906108|DSGX|43|DESCARTES SYSTEMS GP INC.|5.63
20100601|249908104|DEPO|3831|DEPOMED,INC|3.41
20100601|25030W100|HXM|38222|DESARROLLADORA HOMES DA DE CV |26.36
20100601|250557105|DWRI|892|DESIGN WITHIN REACH INC|0.40
20100601|25056F106|DSNM|3|DESIGN MARKETING CONCEPTS, INC|0.05
20100601|250669108|DRGDF|50|DETOUR GOLD CORP COM (CANADA) |21.38
20100601|25150L108|DKT|9844|DEUTSCH BK CONTINGENT CAP TR V|24.51
20100601|25153Y206|DTT|959|DEUTSCHE BANK CAP FDG TR IX GU|20.43
20100601|25154A108|DTK|24|Deutsche Bk Contingent Cap Tr |22.57
20100601|25154D102|DCE|1176|DEUTSCHE BK CAP FDG TR X NONCU|22.66
20100601|25154H459|DPU|7090|POWERSHS DEUTSCHE BK AG LONDON|14.63
20100601|25154H467|DDP|35|POWERSHS DEUTSCHE BK AG LONDON|41.56
20100601|25154H541|ADZ|7|POWERSHS DB AGRICULTURE SHORT |37.40
20100601|25154H558|DAG|49377|POWERSHARES DB AGRICULTURE DOU|6.60
20100601|25154H731|DGZ|9041|POWERSHS DEUTSCHE BK AG LONDON|17.91
20100601|25154H749|DGP|230620|POWERSHS DB BK AG LONDON BRH G|32.15
20100601|25154H756|DZZ|3913|POWERSHS DB AG LONDON BRH|11.21
20100601|25154K809|DTO|120|POWERSHARES DB CRUDE OIL DOUBL|76.10
20100601|25154K833|BOS|132|POWERSHARES DB BASE METALS SHO|24.50
20100601|25154K858|BOM|900|POWERSHARES DB BASE METALS DOU|19.60
20100601|25154K866|OLO|21742|POWERSHARES DB CRUDE OIL SHORT|12.22
20100601|25154K874|SZO|693|POWERSHARES DB CRUDE OIL LONG |52.20
20100601|251542106|DBOEY|4321|Deutsche Boerse Ag Unsponsored|6.16
20100601|251561304|DLAKY|107|DEUTSCHE LUFTHANSA AG ADR|13.28
20100601|251566105|DT|429|DEUTSCHE TELEKOM AG ADS (1ORD)|11.19
20100601|251591103|DDR|60515|DEVELOPERS DIVERSIFIED RLTY CP|11.44
20100601|251893103|DV|1863|DEVRY INC|57.49
20100601|251912101|DGCRF|345|DIAGNOCURE INC|1.15
20100601|252131107|DXCM|1738|DEXCOM, INC|10.53
20100601|25243Q205|DEO|492|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.28
20100601|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100601|252603105|DMND|451|DIAMOND FOODS, INC.|41.45
20100601|25264C101|DHFT|300|DIAMOND HILL FINANCIAL TRENDS |8.98
20100601|25264R207|DHIL|28|DIAMOND HILL INVSTMT GR INC NE|65.97
20100601|25269L106|DTPI|2040|DIAMOND MANAGEMENT & TECH CONS|9.93
20100601|25271C102|DO|92729|DIAMOND OFFSHORE DRILLING INC |63.10
20100601|252784301|DRH|75|DIAMONDROCK HOSPITALITY COMPAN|9.14
20100601|252788104|DMYDY|19|DIAMYD MEDICAL AB SPNSD ADR RE|13.70
20100601|252832100|DSHL|7353|DIAS HOLDING, INC. COMMON STOC|0.01
20100601|253017107|DHX|453|DICE HOLDINGS, INC.|7.92
20100601|253393102|DKS|8439|DICK'S SPORTING GOODS INC|28.51
20100601|253651103|DBD|911|DIEBOLD INC|28.98
20100601|25380X104|DGMS|500|DigiMedical Solutions, Inc. Co|.
20100601|25386D102|DGDM|569|DIGITAL DEVELOPMENT PARTNERS, |0.40
20100601|253862106|DPW|274|DIGITAL POWER CORP|1.10
20100601|253868103|DLR|13135|DIGITAL REALTY TRUST|56.91
20100601|253868202|DLRPRA|100|DIGITAL REALTY TRUST, INC. 8.5|25.75
20100601|25388B104|DRIV|1402|DIGITAL RIVER INC.|27.54
20100601|25389M877|DGI|1195|DIGITALGLOBE, INC COM STK NEW |27.97
20100601|253895106|DIGI|474700|DIGITILITI INC COM STK (DE)|0.20
20100601|253922108|DCOM|4846|DIME COMMUNITY BANCHSHARES|12.76
20100601|254067101|DDS|685|DILLARD'S INC|28.69
20100601|25429Q110|DIMEQ|1910|DIME BANCORP INC LITIG TRK WTS|0.29
20100601|254423106|DIN|766|DINEEQUITY INC COM STK (DE)|33.77
20100601|254543101|DIOD|714|DIODES INCORPORATED|19.76
20100601|254546104|DNEX|70|DIONEX CORP|78.75
20100601|25459W102|TYH|271|DIREXION DAILY TECHNOLOGY BULL|31.65
20100601|25459W201|TYP|2730|DIREXION DAILY TECHNOLOGY BEAR|8.68
20100601|25459W300|EDC|51206|DIREXION DAILY EMERGING MARKET|22.77
20100601|25459W383|INDL|500|DIREXION DAILY INDIA BULL 2X S|35.80
20100601|25459W441|SOXS|805|DIREXION DAILY SEMICONDUCTOR B|34.10
20100601|25459W458|SOXL|4148|DIREXION DAILY SEMICONDUCTOR B|36.17
20100601|25459W482|EDZ|589|DIREXION DAILY EMERGING MARKET|50.30
20100601|25459W490|FAZ|3089705|DIREXION DAILY FINANCIAL BEAR |14.91
20100601|25459W516|FAS|1927144|DIREXION DAILY FINANCIAL BULL |24.20
20100601|25459W524|MWN|848|DIREXION SHS ETF TR DIREXION D|18.95
20100601|25459W540|TMF|9341|DIREXION SHS DAILY 30 YR TSY B|39.11
20100601|25459W557|TYO|24333|DIREXION SHS DAILY 10 YR TSY B|52.60
20100601|25459W565|TYD|5365|DIREXION SHS DAILY 10 YR TSY B|53.73
20100601|25459W599|TWOZ|98|DIREXION SHS DAILY 2 YR TSY BE|39.18
20100601|25459W649|LHB|250|DIREXION SHS ETF DAILY LATIN A|46.03
20100601|25459W698|LBJ|28709|DIREXION SHS ETF LATIN AMER BU|23.06
20100601|25459W730|MWJ|661|DIREXION DAILY MID CAP BULL 3X|33.14
20100601|25459W748|DRV|26411|DIREXION SHS ETF REAL ESTATE B|7.16
20100601|25459W755|DRN|44169|DIREXION SHS ETF REAL ESTATE B|42.83
20100601|25459W763|CZI|1614|DIREXION SHS ETF CHINA BEAR 3X|36.81
20100601|25459W771|CZM|24170|DIREXION SHS ETF CHINA BULL 3X|30.84
20100601|25459W789|DZK|1371|DIREXION DAILY DEVELOPED MARKE|44.65
20100601|25459W797|DPK|5773|DIREXION DAILY DEVELOPED MARKE|18.90
20100601|25459W847|TNA|35437|DIREXION DAILY SMALL CAP BULL |48.04
20100601|25459W854|BGZ|1000|DIREXION DAILY LARGE CAP BEAR |15.87
20100601|25459W862|BGU|2092|DIREXION DAILY LARGE CAP BULL |47.65
20100601|25459W870|ERY|30863|DIREXION DAILY ENERGY BEAR 3X |12.01
20100601|25459W888|ERX|164035|DIREXION DAILY ENERGY BULL 3X |29.51
20100601|254668106|DSCO|467|DISCOVERY LABORATORIES INC|0.43
20100601|254687106|DIS|30570|WALT DISNEY CO-DISNEY COMMON|33.42
20100601|25470F104|DISCA|35127|DISCOVERY COMMUNICATIONS INC S|37.66
20100601|25470F302|DISCK|949|DISCOVERY COMM INC SER C COM S|31.74
20100601|25470M109|DISH|3505|DISH NETWORK CORP CLA A|20.85
20100601|254709108|DFS|600|DISCOVER FINANCIAL SERVICES|13.45
20100601|25490A101|DTV|15384|DIRECTV CL A COM STK (DE)|37.69
20100601|254920101|DTEMF|2000|DITEM EXPLORATION INC (F)|0.05
20100601|25536K303|DVNTF|1240|DIVERSINET CORP|0.30
20100601|255402406|DVINQ|45|DIVINE INC CL-A|.
20100601|255405102|DSKX|5000|DIVINE SKIN INC COM STK (FLA) |.
20100601|255519100|DXYN|236|DIXIE GROUP INC (THE)|4.20
20100601|256135203|RDY|5508|DR. REDDY'S LABORATORIES ADS|28.70
20100601|25614T101|DMC|180|DOCUMENTS SECURITY SYSTEMS INC|3.22
20100601|25659P402|DM|7671|DOLAN COMPANY COMMON STOCK|12.30
20100601|25659T107|DLB|3190|DOLBY LABORATORIES, INC.|66.01
20100601|256603101|DOLE|436844|DOLE FOOD CO INC NEW CMN STK (|9.15
20100601|256677105|DG|135760|DOLLAR GEN CORP NEW COM STK (T|30.23
20100601|256743105|DTG|63682|DOLLAR THRIFTY AUTOMTV GRP INC|46.70
20100601|256746108|DLTR|4412|DOLLAR TREE INC COM STK HOLDIN|62.59
20100601|257457309|DMNOY|1900|DOMINION MINING LTD ADR SPONSR|2.32
20100601|25746Q108|DOM|2354|DOMINION RES BLACK WARRIOR TR |12.39
20100601|25746U109|D|808|DOMINION RESOURCES,INC(NEW)|38.96
20100601|25754A201|DPZ|452|DOMINO'S PIZZA INC COM STK|13.00
20100601|257651109|DCI|2057|DONALDSON CO INC|43.15
20100601|257701201|DGICA|329|DONEGAL GROUP INC. CL-A|12.97
20100601|257867101|RRD|2871|R R DONNELLEY & SONS CO|19.16
20100601|25811P886|DRL|27886|DORAL FINANCIAL CORPORATION (N|3.20
20100601|258114305|DRLY|20000|DORAL ENERGY CORP NEW COM STK |0.04
20100601|25820R105|DMLP|150|DORCHESTER MINERALS LP COM UTS|26.20
20100601|258278100|DORM|1051|DORMAN PRODUCTS INC COM STK|22.64
20100601|258570209|DBLE|59|DOUBLE EAGLE PETROLEUM CO|4.50
20100601|258598101|DBTK|3274|DOUBLE-TAKE SOFTWARE, INC COM |10.39
20100601|25960P109|DEI|64690|DOUGLAS EMMETT, INC. COM|15.48
20100601|260003108|DOV|2272|DOVER CORP|44.89
20100601|260412101|DOVR|20|DOVER SADDLERY INC|3.52
20100601|260537105|DPO|3171|DOW ENHANCED PREMIUM & INCOME |9.96
20100601|260543103|DOW|203|DOW CHEMICAL CO;COM USD2.50|26.91
20100601|26138E109|DPS|971|DR PEPPER SNAPPLE GROUP, INC|37.86
20100601|26143X100|DRUG|5926|DRAGON PHARMACEUTICALS INC|0.75
20100601|26144M103|DRWI|46241|DRAGONWAVE INC COMMON|5.97
20100601|26152H301|DROOY|1500|DRDGOLD LTD AMERICAN DEPOSITAR|4.42
20100601|26153C103|DWA|906|DREAMWORKS ANIMATION SKG INC C|29.69
20100601|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100601|261570105|DBRN|3244|DRESS BARN INC|27.39
20100601|261608103|DRC|3720|DRESSER-RAND GROUP INC|31.83
20100601|261932107|LEO|2883|DREYFUS STRATEGIC MUNICIPAL|8.41
20100601|261983209|DRJ|8|Dreams, Inc. New Common Stock |1.60
20100601|26200S101|DHF|1094|DREYFUS HIGH YIELD STRATEGIES |4.08
20100601|26202F107|DSM|2012|DREYFUS STRATEGIC MUM BD FD|8.05
20100601|262037104|DRQ|1401|DRIL-QUIP INC|48.71
20100601|26205U101|DKAM|15224|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100601|262241102|DSCM|5003|DRUGSTORE.COM INC|3.43
20100601|263534109|DD|87410|DU PONT DE NEMOURS;COM USD0.30|36.17
20100601|263534208|DDPRA|140|DU PONT DE NEMOURS $3.50PFD|70.00
20100601|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|87.00
20100601|264142100|DUCK|1424|DUCKWALL-ALTO STORES INC|17.48
20100601|264147109|DCO|243|DUCOMMUN INCORPORATED|19.77
20100601|26432K108|DUC|605|DUFF & PHELPS UTIL CORP BD TR |11.91
20100601|26433B107|DUF|1671|DUFF & PHELPS CORP CL A COM ST|13.49
20100601|26441C105|DUK|985|DUKE ENERGY CORPORATION (HOLDI|15.96
20100601|264411745|DREPRL|221|DUKE REALTY CORP DPE SHR REPST|20.28
20100601|26483E100|DNB|125|THE DUN & BRADSTREET CORP|72.99
20100601|265026104|DEP|50|DUNCAN ENERGY PARTNERS L P COM|25.34
20100601|265338509|DNE|208180|DUNE ENERGY INC NEW|0.25
20100601|266043108|DGW|309|DUOYUAN GLOBAL WTR INC SPONSOR|20.49
20100601|26605B109|DYP|7323|DUOYUAN PRINTING, INC COMMON|8.50
20100601|26613Q106|DFT|6341|DUPONT FABROS TECHNOLOGY INC C|25.54
20100601|266605104|DRRX|2292|DURECT CORPORATION|2.54
20100601|26746E103|DYAX|945|DYAX CORPORATION|2.63
20100601|267475101|DY|5362|DYCOM INDS INC|9.88
20100601|26779V105|DYII|56|DYNACQ HEALTHCARE INC|2.67
20100601|267888105|BOOM|1373|DYNAMIC MATERIALS CORP|15.91
20100601|267924108|DYMTF|822|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20100601|26817C101|DCP|1066|DYNCORP INTERNATIONAL INC CL-A|17.11
20100601|26817G300|DYN|15465|DYNEGY INC (DELAWARE) COM|5.23
20100601|26817Q506|DX|370|DYNEX CAPITAL INC (NEW)|9.42
20100601|268253101|ECBE|100|ECB BANCORP INC|13.75
20100601|26826M108|ECRO|1900|ECC CAPITAL CORPORATION|0.09
20100601|26830P105|ECUXF|32763|ECU SILVER MINING INC|0.64
20100601|268315108|EDCI|200|EDCI HOLDINGS INC COM STK (DE)|3.37
20100601|268353109|EDPFY|33|EDP-ELECT DE PORTUGAL S A (REP|31.21
20100601|26841Y103|EDIG|5657|E DIGITAL CORP|0.10
20100601|268461100|EEG|1455|EGA EMERGING GLB SHS DJ EMRG M|45.47
20100601|268461506|EFN|196|EGA EMERGING GBL SHS DJ EMG MK|42.10
20100601|268461829|BRXX|49405|EMERGING GLOBAL SHARES INDXX B|19.36
20100601|268461837|CHXX|16768|EMERGING GLOBAL SHARES INDXX C|18.16
20100601|268461860|EEO|43|EGA EMERGING GLB SHS DJ EMRG M|43.11
20100601|268648102|EMC|14991|EMC CORPORATION|18.62
20100601|268664109|EMCI|1231|EMC INSURANCE GROUP INC|22.30
20100601|26873N108|ELMG|282|EMS TECHNOLGIES INC|15.54
20100601|26875P101|EOG|6510|EOG RESOURCES,INC|104.84
20100601|26882D109|EPIQ|972|EPIQ SYSTEMS INC|11.45
20100601|26884F102|ESBF|560|E S B FINL CORP|13.59
20100601|26884J104|ERHE|3736|ERHC ENERGY INC.|0.23
20100601|26884L109|EQT|8362|EQT CORPORATION COM STK|39.19
20100601|268948106|EGBN|10|EAGLE BANCORP INC (MD)|13.03
20100601|26913L104|ESPI|5000|ESP RES INC COM STK (NV)|0.16
20100601|26922V101|PPLT|584|ETFS PLATINUM TR SHS BEN INT|154.40
20100601|26922Y105|SGOL|596|ETFS GOLD TR SH|121.10
20100601|26923A106|PALL|57843|ETFS PALLADIUM TR SHS BEN INT |45.92
20100601|269279402|XCO|1528|EXCO RESOURCES, INC. COM|17.25
20100601|26928A200|EVVV|3159|EV3 INC.|18.92
20100601|269388104|ETRFF|1500|EACOM TIMBER CORPORATION ORD S|0.60
20100601|26969P108|EXP|1690|EAGLE MATERIALS INC|30.68
20100601|26985R104|EROC|575425|EAGLE ROCK ENERGY PARTNERS, L.|5.22
20100601|273202101|EJPRY|608|East Japan Railway Co Unsponso|10.65
20100601|27579R104|EWBC|91327|EAST WEST BANCORP INC|17.00
20100601|276217106|NGT|1400|EASTERN AMER NAT GAS TRDEP UT |22.33
20100601|276317104|EML|1383|EASTERN CO|13.75
20100601|277276101|EGP|568|EASTGROUP PROPERTIES INC|36.98
20100601|277432100|EMN|4777|EASTMAN CHEMICAL CO|60.39
20100601|277461109|EK|2682|EASTMAN KODAK CO|5.64
20100601|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.19
20100601|277858106|ESIC|470|EASYLINK SVCS INTL CORP CL A C|2.54
20100601|278058102|ETN|300|EATON CORP|69.95
20100601|27826D106|EMI|236|EATON VANCE MICH MUNI INC TST |12.63
20100601|27826F101|CEV|814|EATON VANCE CALIF MUNI INC TST|12.90
20100601|27826S103|EVF|6678|EATON VANCE SR INCM TST SBI|6.58
20100601|27826U108|EVN|3096|EATON VANCE MUNI INC TRUST SBI|12.54
20100601|278265103|EV|1324|EATON VANCE CORP NON-VTG|29.89
20100601|27827K109|EIV|1380|EATON VANCE MUNI BD FD II|13.63
20100601|27827Y109|ENX|550|EATON VANCE NY MUNI BOND|13.64
20100601|278279104|EFT|2023|EATON VANCE FLOATING RATE INCO|14.35
20100601|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|12.48
20100601|27828G107|EVT|1282|EATON VANCE TAX-ADVTG DIVIDEND|14.31
20100601|27828K108|MAB|275|EATON VANCE MASS MUNI BD FD|14.60
20100601|27828L106|EIO|107|EATON VANCE|13.30
20100601|27828M104|MIW|6|EATON VANCE MICH MUNI BD FD|13.59
20100601|27828N102|ETY|1448|EATON VANCE TAX MANAGED DIVERS|11.72
20100601|27828Q105|EFR|541|EATON VANCE SR FLTG RATE FUND |14.84
20100601|27828R103|EMJ|129|EATON VANCE NJ MUNI BD FD|15.08
20100601|27828S101|ETG|85|EATON VANCE TAX ADV GLB DVD IN|12.44
20100601|27828V104|EVG|2446|EATON VANCE SHORT DURATION DIV|16.81
20100601|27828W102|EIP|626|EATON VANCE|13.93
20100601|27828X100|ETB|3437|EATON VANCE TAX-MANAGED BUY-WR|13.97
20100601|27828Y108|ETV|16779|EATON VANCE TAX-MANAGED BUY-WR|13.36
20100601|27829C105|ETW|500|EATON VANCE TAX-MANAGED GLOBAL|11.86
20100601|27829F108|EXG|15|EATON VANCE TAX MANAGED GLOBAL|10.35
20100601|27829G106|ETJ|5558|EATON VANCE-MANAGED DIVERSIFIE|15.84
20100601|278642103|EBAY|2561|EBAY INC|21.41
20100601|278715206|EBIX|23960|EBIX INC|15.28
20100601|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.30
20100601|27874N105|ELON|718|ECHELON CORP|8.51
20100601|27875T101|ECHO|48222|ECHO GLOBAL LOGISTICS INC COM |13.12
20100601|27876L107|ECTE|900|Echo Therapeutics, Inc. Common|1.30
20100601|278768106|SATS|4128|ECHOSTAR CORP CL A (NV)|21.03
20100601|27885J101|EEMT|40|ECLIPS MEDIA TECH INC COM STK |0.01
20100601|278856109|ECLP|2154|ECLIPSYS CORP.|19.16
20100601|278865100|ECL|225|ECOLAB INC|47.23
20100601|27887F107|ECOB|100066|ECOBLU PRODS INC COM SHS (CO) |0.34
20100601|27888A107|ECOS|20000|Ecolocap Solutions Inc Common |0.30
20100601|279158109|EC|1668|ECOPETROL S A SPONSORED ADS (C|27.36
20100601|27922X105|ESPH|41403|Ecosphere Technologies, Inc. C|1.14
20100601|27922Y202|ECTY|32507|ECOTALITY INC COMMON STOCK (NV|5.82
20100601|280597105|DIET|200|EDIETS.COM INC|0.72
20100601|281020107|EIX|4164|EDISON INTERNATIONAL|32.36
20100601|28140H104|EDR|644|EDUCATION REALTY TRUST INC|6.36
20100601|28140M103|EDMC|47363|EDUCATION MGMT CORP NEW COM ST|21.13
20100601|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|6.00
20100601|28176E108|EW|10291|EDWARDS LIFESCIENCES CORP|101.06
20100601|282253103|EGAM|1045|EGAMES INC|0.79
20100601|28238P109|EHTH|1544|EHEALTH, INC. COM STK|13.24
20100601|28257U104|BAGL|607|EINSTEIN NOAH RESTAURANT GROUP|12.93
20100601|282579309|ESALY|21|EISAI CO LTD SPONS ADR (NEW)|32.77
20100601|282649698|SZF|16884|EKSPORTFINANS ASA ACCELERATED |12.70
20100601|282914100|EGHT|199|8X8 INC-NEW|1.32
20100601|28336L109|EP|19060|EL PASO CORP|11.34
20100601|283677854|EE|462|EL PASO ELECTRIC CO "NEW"|19.82
20100601|283702108|EPB|678|EL PASO PIPELINE PARTNERS, L.P|27.59
20100601|28473M100|ESYS|16|ELECSYS CORPORATION|3.24
20100601|284902103|EGO|188199|ELDORADO GOLD CORP (NEW)|16.95
20100601|285039103|ECIFY|23|Electricite de France SA Unspo|8.88
20100601|285233102|ELSE|215|ELECTRO-SENSORS INC|3.90
20100601|285433108|ESRG|2787|ELECTRON SOLAR ENERGY COMMON S|0.04
20100601|286186200|ETGF|196|ELEMENT 21 GOLF COMPANY NEW CO|0.42
20100601|286202205|ETAK|4347|Elephant Talk Communications, |1.95
20100601|28660G106|RDEN|33257|ELIZABETH ARDEN INC|17.00
20100601|28661G105|EGT|220|ELIXIR GAMING TECHNOLOGIES INC|0.26
20100601|288853104|PERY|365|PERRY ELLIS INT'L INC|24.06
20100601|289074106|ECF|2801|ELLSWORTH FUND LTD|6.69
20100601|290151307|ELOY|781|ELOYALTY CORP NEW|6.68
20100601|290160100|ELRNF|2415|ELRON ELECTR INDS LTD ORD|5.65
20100601|29076N206|EMAN|740|EMAGIN CORPORATION NEW|3.60
20100601|29078T102|EMXC|16426|EMAX HOLDINGS CORPORATION|.
20100601|29081M102|ERJ|4493|EMBRAER-EMPRESA BRASILEIRA DE |21.78
20100601|29084T104|EM|54700|EMDEON INC|13.52
20100601|290846104|EMKR|28469|EMCORE CORP|1.06
20100601|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100601|29089G107|EMDY|18100|EMERALD DAIRY INC. COMMON STOC|1.17
20100601|29089Q105|EBS|2027|EMERGENT BIOSOLUTIONS INC COM |15.75
20100601|29100P102|EMS|12|EMERGENCY MEDICAL SERVICES COR|53.57
20100601|291005106|ESC|6464|EMERITUS CORP|20.29
20100601|291011104|EMR|2098|EMERSON ELECTRIC CO|46.44
20100601|291087203|MSN|185|EMERSON RADIO CORP|1.72
20100601|291525103|EMMS|2500|EMMIS COMMUNICATIONS CRP CL A |2.30
20100601|291525202|EMMSP|817|EMMIS COMMUNICATIONS CRP CV PF|23.50
20100601|291641108|EDE|116|EMPIRE DISTRICT ELECTRIC CO|18.24
20100601|291642205|EDEPRD|974|EMPIRE DIST ELECTRIC 8.50% PRF|25.05
20100601|291648103|EEGC|75500|EMPIRE ENERGY CORPORATION INTE|0.03
20100601|292052107|NYNY|1681|EMPIRE RESORTS INC|1.82
20100601|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100601|292218104|EIG|803|EMPLOYERS HOLDINGS INC COM (NV|15.95
20100601|29244T101|EOC|1529|EMPRESA NACIONAL CHILE(RP30SHS|44.72
20100601|29247X109|ENAB|16600|ENABLE HOLDINGS, INC (DE)|0.19
20100601|292475209|ELX|1289|EMULEX CORP|10.48
20100601|29248L104|ENGGY|1301|Enagas sa Unsponsored ADR (Spa|8.22
20100601|29250N105|ENB|1261|ENBRIDGE INC|44.84
20100601|29250R106|EEP|6927|ENBRIDGE ENERGY PARTNERS L.P. |49.77
20100601|29250X103|EEQ|489|ENBRIDGE ENERGY MANAGEMENT LLC|48.46
20100601|292505104|ECA|57023|ENCANA CORPORATION|30.85
20100601|29251N104|ENCTF|20000|ENCANTO POTASH CORPORATION ORD|0.14
20100601|292554102|ECPG|1045|ENCORE CAPITAL GROUP INC|20.90
20100601|29256R100|ECMH|78903|Emcompass Holdings, Inc. Commo|.
20100601|292562105|WIRE|47|ENCORE WIRE CORP|19.75
20100601|29257R208|ENCO|2161|ENCORIUM GROUP INC COM STK (DE|2.98
20100601|29258Y103|EXK|9240|ENDEAVOUR SILVER CORP|3.58
20100601|29259G101|END|11861|ENDEAVOUR INTERNATIONAL CORPOR|1.37
20100601|29259J105|ENTI|389960|ENCOUNTER TECHNOLOGIES INC COM|.
20100601|29264A206|ENWV|865|ENDWAVE CORP|3.19
20100601|29264F205|ENDP|2175|ENDO PHARMACEUTICALS HLDGS INC|20.94
20100601|29265N108|EGN|1927|ENERGEN CORP|44.27
20100601|292659109|ENER|36764|ENERGY CONVERSION DEVICES INC |5.56
20100601|29266R108|ENR|4034|ENERGIZER HOLDINGS INC|56.19
20100601|29266S106|ELGX|50|ENDOLOGIX INC|4.54
20100601|29267A203|HEV|1405|ENER1, INC. NEW COMMON STOCK (|3.48
20100601|29267H208|ENHPRA|1564|ENDURANCE SPECIALTY HOLDINGS L|22.89
20100601|29268T102|EFOI|5080|ENERGY FOCUS INC COM STK (DE) |1.11
20100601|292697109|FEN|86|ENERGY INCOME AND GROWTH FUND |23.20
20100601|29270U303|EPL|42200|ENERGY PARTNERS LTD COMMON STO|12.70
20100601|29271K106|EGOC|19319|Energy 1 Corporation Common St|0.06
20100601|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.43
20100601|29273R109|ETP|1508|ENERGY TRANSFER PARTNERS LP|44.10
20100601|29273V100|ETE|1307|ENERGY TRANSFER EQUITY, L.P.|30.75
20100601|29274F104|ENI|4634|ENERSIS S.A. ADR (50 SHS COM) |18.85
20100601|292748100|ECNG|8319|EnergyConnect Group, Inc. Comm|0.17
20100601|29275Y102|ENS|3669|ENERSYS COM STK|22.50
20100601|292758208|ENRJ|892|ENERJEX RESOURCES, INC. NEW CO|0.40
20100601|292764107|ENOC|934|ENERNOC INC COM STK (DE)|28.10
20100601|293306106|ENG|233|ENGLOBAL CORP|2.66
20100601|29332N107|EHSK|550|ENHANCE SKIN PRODUCTS INC. COM|0.08
20100601|29355M200|ENA|788|ENOVA SYSTEMS INC COM (NEW)|1.07
20100601|29358P101|ENSG|32|ENSIGN GROUP INC COM STK (DE) |18.23
20100601|29358Q109|ESV|1089|ENSCO PLC SPOND ADR RPSTG ONE |37.40
20100601|29358T103|ESVCE|1812|Ensign Services, Inc. Common S|0.19
20100601|29362U104|ENTG|1027|ENTEGRIS INC|5.40
20100601|293639100|ETM|3428|ENTERCOM COMMUNICATIONS CL-A|12.50
20100601|29364D308|EGRKM|10|ENTERGY ARKANSAS INC $4.56 PFD|76.38
20100601|29364D811|EHA|816|ENTERGY ARKANSAS 6.70% SR FRST|26.40
20100601|29364G103|ETR|682|ENTERGY CORP (NEW)|75.07
20100601|29364N843|EFM|12121|ENTERGY MISSISSIPPI, INC 1ST M|24.65
20100601|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100601|29364N876|EMQ|300|ENTERGY MISS INC 1ST MTG BDS|25.95
20100601|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |86.69
20100601|29364W306|ELB|132|ENTERGY LOUISIANA, LLC 1ST MTG|24.40
20100601|29365M109|ETRM|5265|ENTEROOMEDICS INC. COMMON STOC|0.36
20100601|29365T203|EDT|1109|ENTERGY TEX INC MTG BD 7.875 S|26.80
20100601|293668109|EBTC|199|ENTERPRISE BANCORP INC. MASS|11.14
20100601|293792107|EPD|3333|ENTERPRISE PRODS PARTNERS LP|33.60
20100601|29380T105|EPR|788|ENTERTAINMENT PROPS TRUST|40.94
20100601|29380T402|EPRPRC|31|ENTERTAINMENT PPTYS TRUST 5.75|18.40
20100601|29381P102|ENT|22604|ENTERRA ENERGY TRUST TR UTS|2.21
20100601|29382F103|ENMD|806|ENTREMED INC|0.45
20100601|29382T103|EARI|41|ENTERTAINMENT ARTS RESH INC CO|4.80
20100601|29383G100|EGI|3741|ENTREE GOLD INC (CANADA)|2.18
20100601|29384R105|ENTR|9396|ENTROPIC COMMUNICATIONS INC CO|5.34
20100601|293904108|ENZN|5359|ENZON PHARMACEUTICALS INC|10.70
20100601|29403V103|EVTN|13619|ENVIRO VORAXIAL TECH INC|0.61
20100601|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100601|29408B102|ERTEY|175|Environmental Recycling Techno|0.20
20100601|29413B105|ECGI|100|ENVOY CAPITAL GROUP INC. COM|1.02
20100601|29413P104|ENTK|1942|ENVIROTEK COMMON STOCK NEW|0.08
20100601|29413Q102|EVSI|7500|ENVISION SOLAR INTL INC COM ST|0.50
20100601|29414E207|EVXA|200000|ENVIROXTRACT INC COM STK (NV) |.
20100601|29414M100|EVI|1044|ENVIROSTAR, INC|1.09
20100601|294264304|EPCT|234|EPICEPT CORPORATIO;COM USD0.00|1.51
20100601|294268107|PLUS|238|EPLUS INC|17.50
20100601|29427V204|EPCG|456401|EPICUS COMMUNICATIONS GROUP IN|.
20100601|29428R103|EPHC|1816|EPOCH HOLDING CORP|11.86
20100601|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|7.60
20100601|29444U502|EQIX|1775|EQUINIX INC|92.01
20100601|29472R108|ELS|71|EQUITY LIFESTYLE PROPERTIES, I|51.80
20100601|294752100|EQY|7004|EQUITY ONE INC|17.17
20100601|29476L107|EQR|13433|EQUITY RESIDENTIAL|45.13
20100601|29481V108|ERES|485|ERESEARCH TECH INC|7.94
20100601|29530P102|ERIE|837|ERIE INDEMNITY CO CL-A|45.87
20100601|29664T102|ESPZF|6533|ESPERANZA SILVER CORP|1.40
20100601|29666V204|ESPGY|78|ESPRIT HOLDINGS LTD-HKD SPONSO|11.41
20100601|29667D104|ESSA|912|ESSA BANCORP, INC|12.54
20100601|297187106|ESSX|3971|ESSEX RENTAL CORP. COMMON STOC|6.90
20100601|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|1.84
20100601|297284200|ESLOY|378|ESSILOR INTL S A SPONS ADR (FR|28.63
20100601|29734B107|ECHD|23|ESTATE COFFEE HOLDINGS CORP. C|0.30
20100601|297425100|ESL|256|ESTERLINE TECHNOLOGIES CORP|53.66
20100601|29759W101|DEG|3703|ETABLISSEMENT DELHZ ADS (1ORD)|78.33
20100601|29760D100|ETLO|18348|ETELOS INC COM STK|0.90
20100601|297602104|ETH|10000|ETHAN ALLEN INTERIORS INC|20.20
20100601|29786L102|ETRUF|46800|ETRUSCAN RESOURCES INC (F)|0.37
20100601|29786T105|ETRXF|600|ETRION CORP ORD SHS (CANADA)|0.80
20100601|298716101|EUBK|179|EUROBANCSHARES, INC.|0.14
20100601|298734104|EUGS|6346|EUROGAS INC|0.16
20100601|298736109|EEFT|462|EURONET WORLDWIDE INC|13.15
20100601|29875W100|EADSY|1051|European Aeronautic Defence An|19.84
20100601|298768102|EEA|101|THE EUROPEAN EQUITY FUND INC. |5.62
20100601|298774100|EGFDF|1874|EUROPEAN GOLDFIELDS LTD|5.97
20100601|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|0.78
20100601|299759100|EVRC|1550|EVERCEL INC|1.10
20100601|29977A105|EVR|75|EVERCORE PARTNERS INC. CL-A CO|32.60
20100601|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100601|30023Y105|EAD|494|EVERGREEN INCOME ADVANTAGE FUN|8.99
20100601|30024H101|EOD|1817|EVERGREEN GLOBAL DIVIDEND OPPO|9.14
20100601|30024Y104|ERC|98|EVERGREEN MULTI-SECTOR INCOME |14.24
20100601|30033R108|ESLR|377107|EVERGREEN SOLAR INC|0.95
20100601|300410107|EVRRF|16500|EVERTON RES INC|0.22
20100601|30049A107|EPM|138|EVOLUTION PETROLEUM CORP COM|5.65
20100601|30050F102|EVSO|8081|Evolution Solar Corp Common St|0.11
20100601|30161N101|EXC|1505|EXELON CORPORATION|38.60
20100601|30161Q104|EXEL|4445|EXELIXIS INC|5.18
20100601|302051123|XIDEW|229|EXIDE TECHNOLOGIES|0.01
20100601|302081104|EXLS|941|EXLSERVICE HOLDINGS, INC. COM |16.62
20100601|30212P105|EXPE|9268|EXPEDIA, INC.|21.56
20100601|302132303|EXTL|2|EXPERTELLIGENCE, INC. NEW COMM|0.01
20100601|30215C101|EXPGY|551|Experian Plc Sponsored ADR (UK|8.94
20100601|30215D109|EXSFF|6918|EXPLOR RESOURCES INC|0.44
20100601|302182100|ESRX|1576|EXPRESS SCRIPTS INC COMMON|100.60
20100601|30219E103|EXPR|5|EXPRESS, INC COM STK|14.30
20100601|30225N105|EXLP|285|EXTERRAN PARTNERS LP COM UTS R|20.45
20100601|30225X103|EXH|502|EXTERRAN HOLDINGS, INC|25.50
20100601|302251103|EXETF|1000|EXTENDICARE REAL ESTATE INVT T|8.66
20100601|30226D106|EXTR|100|EXTREME NETWORKS INC|2.86
20100601|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100601|302301106|EZPW|4389|EZCORP INC CL-A|18.31
20100601|30231D109|EXXAY|200|Exxaro Resources Limited Spons|14.48
20100601|30231G102|XOM|500|EXXON MOBIL CORPORATION|60.46
20100601|30231H100|ICTY|746734|EYECITY.COM INC|.
20100601|302311105|EZEN|390|EZENIA! INC|0.21
20100601|30239F106|FFG|20|FBL FINANCIAL GROUP INC CL-A|24.43
20100601|302445101|FLIR|9173|FLIR SYSTEMS INC|28.49
20100601|30247C301|FBCM|1669|FBR CAPITAL MARKETS CORPORATIO|4.05
20100601|30249U101|FTI|3293|FMC TECHNOLOGIES INC|58.15
20100601|302491303|FMC|14|FMC CORP NEW|60.55
20100601|302519103|FNBN|468|FNB UNITED CORP COM STK|1.28
20100601|302520101|FNB|5995|F N B CORP (PA)|8.19
20100601|30253R101|FNXMF|19001|FNX MNG CO INC|12.00
20100601|302552203|FPCPRA|45|FPC CAPITAL I 7.10% SR A"QUIPS|25.10
20100601|302563101|FPIC|245|FPIC INSURANCE GROUP INC|27.29
20100601|30257V207|FPLPRC|245|FPL GROUP CAP TR I PFD TR|25.35
20100601|302570403|FGC|1134|FPL GROUP CAP INC JR SUB DEB S|25.55
20100601|302570502|FGE|565|FPL GROUP CAPITAL JR SUB DEB S|26.52
20100601|302570601|FPLPRF|574|FPL GROUP CAPITAL INC 8.75% GT|28.43
20100601|302571104|FPL|298|FPL GROUP INC|49.93
20100601|302571609|FPLZ|1040|FPL GROUP INC UNITS|49.70
20100601|302633102|FSII|700|FSI INTERNATIONAL INC|4.20
20100601|302941109|FCN|1305|FTI CONSULTING INC|42.76
20100601|303075105|FDS|873|FACTSET RESEARCH SYSTEMS INC|68.05
20100601|303250104|FICO|1034|FAIR ISAAC CORPORATION|23.20
20100601|303726103|FCS|5157|FAIRCHILD SEMICONDUCTOR INTL I|10.00
20100601|305560104|FRCMQ|845055|FAIRPOINT COMMUNICATIONS INC. |0.05
20100601|306137100|FALC|22350|FALCONSTOR SOFTWARE, INC|2.81
20100601|307000109|FDO|255|FAMILY DOLLAR STORES|40.74
20100601|307305102|FANUY|28|Fanuc Limited Unsponsored ADR |53.06
20100601|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.40
20100601|307675108|FARM|100|FARMER BROTHERS CO|17.49
20100601|309627107|FMNB|83|FARMERS NATL BANK CRP-OHIO|4.15
20100601|31188H101|FRCOY|4009|Fast Retailing Co Ltd Unsponso|14.20
20100601|311900104|FAST|16080|FASTENAL CO|50.44
20100601|313148108|AGMA|20|FED AGRICLTRAL MTG CP CL A VTG|12.78
20100601|313400301|FRE|1511|FREDDIE MAC D/B/A VOTING|1.24
20100601|313400640|FREPRY|500|FEDERAL HOME LOAN MORTGAGE COR|0.96
20100601|313400657|FREPRX|207|FEDERAL HOME LN MTG CORP 6.02%|0.85
20100601|313400665|FREPRW|40|FEDERAL HOME LN MTG CORP NON C|0.86
20100601|313400681|FREPRU|400|Federal Home Loan Mortgage Cor|0.76
20100601|313400756|FREPRQ|745|FREDDIE VARIABLE RATE NON-CUM |1.48
20100601|313400772|FREPRO|182|FREDDIE MAC 5.81% NON-CUM PFD |1.50
20100601|313400780|FREPRM|115|FREDDIE MAC NON CUM PRF STK|1.34
20100601|313400830|FREPRK|8|FREDDIE MAC 5.79% NON CUM PRF |1.45
20100601|313400855|FREPRH|278|FREDDIE MAC 5.1% NONCUM PFD|1.46
20100601|313586109|FNM|731879|FANNIE MAE|0.98
20100601|313586737|FNMPRT|20|FEDERAL NATL MTG ASS 08250|0.92
20100601|313586844|FNMPRL|37|FANNIE MAE 5.125% PFD SER L|1.46
20100601|313747206|FRT|502|FEDERAL REALTY INVEST TR SBI|73.70
20100601|313855108|FSS|6586|FEDERAL SIGNAL CORP|6.81
20100601|314162108|FTT|4958|FEDERATED ENHANCED TREAS INCM |18.95
20100601|314211103|FII|1636|FEDERATED INVESTORS INC CL B|22.21
20100601|31423P108|FMN|7|FEDERATED PREMIER MUNICIPAL IN|14.34
20100601|31428X106|FDX|510|FEDEX CORPORATION|83.49
20100601|31430F101|FCH|438|FELCOR LODGING TRUST INC|6.76
20100601|31430F200|FCHPRA|1695|FELCOR LDGNG&TST $1.95A CV PFD|20.50
20100601|31430F507|FCHPRC|474|FELCOR LODGING TRUST INC DEP S|19.35
20100601|314462102|FHCO|381|FEMALE HEALTH CO. (THE)|5.84
20100601|314645102|FETM|250|FENTURA FINANCIAL, INC.|4.25
20100601|31527F204|FROI|100|FERO INDUSTRIES, INC. NEW COMM|0.20
20100601|315293100|FGP|1623|FERRELLGAS PARTNERS LP COM UTS|23.16
20100601|315405100|FOE|1210|FERRO CORP|9.01
20100601|315621888|FIATY|1258|FIAT SPA NEW ADS REP 1 ORD SH |10.82
20100601|31573A109|FBR|4677|FIBRIA CELULOSE SA SPONSORED A|15.96
20100601|31620M106|FIS|7771|FIDELITY NATIONAL INFORMATION |27.52
20100601|31647Q106|FMO|2670|FIDUCIARY/CLAYMORE MLP OPPORTU|18.58
20100601|316773100|FITB|440|FIFTH THIRD BANCORP (OHIO)|12.99
20100601|31678A103|FSC|5077|FIFTH STREET FINANCE CORP COM |11.41
20100601|316780204|FTBPRC|70|FIFTH THIRD CAP TR VII GTD TR |25.29
20100601|317585404|FISI|170|FINANCIAL INSTITUTIONS INC|19.08
20100601|31787A507|FNSR|443|FINISAR CORP NEW COM STK (DE) |15.20
20100601|317922409|FNCMQ|62|FINET.COM INC-NEW|.
20100601|317923100|FINL|926|FINISH LINE INC CL-A|16.65
20100601|318457108|FAC|91|FIRST ACCEPTANCE CORP|1.81
20100601|31849P104|MXN|75|FIRST AMERICAN MINNESOTA MUNI |15.00
20100601|318522307|FAF|1669|FIRST AMERICAN CORP (THE)|34.03
20100601|31866P102|FNLC|33|FIRST BANCORP INC COM STK (ME)|14.72
20100601|318672102|FBP|319753|FIRST BANCORP (HOLDING CORP)|1.33
20100601|318672300|FBPPRB|800|FIRST BANCP 8.35% PFD SR-B|7.00
20100601|318910106|FBNC|91|FIRST BANCORP (TROY N.C)|16.14
20100601|31931U102|FRBA|4|First Bank (NJ) Common Stock|2.70
20100601|319383105|BUSE|702|FIRST BUSEY CORP|4.69
20100601|31942D107|FCFS|976|FIRST CASH FINANCIAL SVCS INC |21.03
20100601|319460101|FCBN|8|FIRST CITIZENS BANCORPORATION |481.00
20100601|31947W100|FCEC|602|FIRST CHESTER COUNTY CORP.|8.07
20100601|319829107|FCF|5067|FIRST COMMONWEALTH FINL CORP|5.23
20100601|31983A103|FCBC|2788|FIRST COMMUNTY BANCSHRS INC(NV|16.06
20100601|31985E202|FCFL|165|FIRST COMMUNITY BANK CORP OF A|2.49
20100601|320050107|FCWT|11100|FIRST COWETA BANK|.
20100601|32006W106|FDEF|796|FIRST DEFIANCE FINL CORP|10.83
20100601|32020R109|FFIN|344|FIRST FINL BANKSHARES INC|50.18
20100601|320209109|FFBC|4869|FIRST FINANCIAL BANCORP (OH)|15.90
20100601|320218100|THFF|104|FIRST FINL CORP (INDIANA)|28.35
20100601|32022D108|FFKY|806|FIRST FINANCIAL SERVICE CORPOR|7.59
20100601|32022K102|FFNW|3078|FIRST FINANCIAL NORTHWEST, INC|4.81
20100601|320239106|FFCH|848|FIRST FINANCIAL HLDGS INC|14.02
20100601|320517105|FHN|86|FIRST HORIZON NATIONAL CORPORA|12.45
20100601|32054K103|FR|2390|FIRST INDUTRIAL REALTY TR INC |6.69
20100601|32054K798|FRPRJ|442|First Industrial Realty Trust,|18.25
20100601|320697105|FLPC|69901|FIRST LIBERTY POWER CORP. COMM|0.99
20100601|320744105|FMFC|199|FIRST M & F CORP|4.16
20100601|320771108|FMD|10000|FIRST MARBLEHEAD CORP (THE)|2.80
20100601|320795107|FMAR|588|FIRST MARINER BANCORP|1.29
20100601|320867104|FMBI|2504|FIRST MIDWEST BANCORP (DEL)|13.87
20100601|32106V107|FXNC|219|FIRST NATL CORP (VA)|12.55
20100601|32111B104|FNSC|2321|FIRST NATL BANCSHARES INC SC|0.53
20100601|33589V101|FPTB|79|FIRST PACTRUST BANCORP INC|9.11
20100601|335925103|FNRN|873|FIRST NORTHERN COMMUNITY BANCP|4.90
20100601|335937108|FPOCF|100|FIRST POINT MINERALS CORP|0.59
20100601|33610F109|FPO|1054|FIRST POTOMAC REALTY TRUST|14.70
20100601|336163605|FRCCO|1150|FIRST REPUBLIC PFD CAP CORP SE|20.00
20100601|336177100|FRSB|2784|FIRST RESOURCES BANK (PA)|4.35
20100601|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|13.35
20100601|336411103|FSHPY|257|First Ship Lease Trust Sponsor|3.21
20100601|336433107|FSLR|1007|FIRST SOLAR, INC. COM|112.36
20100601|33646W100|FSBK|1284|FIRST SOUTH BANCORP INC|13.58
20100601|336901103|SRCE|2473|FIRST SOURCE CORP|19.23
20100601|336919105|FVI|510|FIRST TR VALUE LINE EQUITY ALL|17.82
20100601|33718M105|FDM|677|FIRST TRUST DOW JONES SELECT M|18.52
20100601|33731K102|FEO|1646|FIRST TRUST/ABERDEEN EMERGING |18.71
20100601|33731L100|FAV|2320|FIRST TRUST / ACTIVE DIVID INC|10.23
20100601|337319107|FAM|563|FIRST TRUST/ABERDEEN GLOBAL OP|15.66
20100601|33733E104|FDV|475|FIRST TR EXCH FD DB STRATEGIC |19.78
20100601|33733E203|FBT|19034|FIRST TRUST NYSE ARCA BIOTECHN|31.80
20100601|33733E500|QCLN|720|FIRST TR NASDAQ CLEAN EDGE GRE|14.14
20100601|33733G109|FGB|621|FIRST TRUST SPECIALTY FINANCE |6.93
20100601|33733H107|BICK|229|FIRST TRUST ISE BICK INDEX FUN|26.95
20100601|33733J103|CU|5135|FIRST TRUST ISE GLOBAL COPPER |26.49
20100601|33733Q107|FCM|500|FIRST TRUST/FOUR CONRNERS SR F|12.50
20100601|33734G108|FRI|261|FIRST TR S&P REIT INDEX FD|13.12
20100601|33734H106|FVD|1003|FIRST TR VALUE LINE DIVID INDE|13.29
20100601|33734J102|FCG|248768|FIRST TR ISE REVERE NAT GAS IN|16.47
20100601|33734X119|FXG|204|FIRST TR EXCHANGE TRADED FIRST|18.22
20100601|33734X127|FXN|153|FIRST TR EXCHANGE TRADED FD FI|15.67
20100601|33734X168|FXZ|309|FIRST TR EXCHANGE TRADED FD FI|20.03
20100601|33734X176|FXL|567|FIRST TR EXCHANGE TRADED FD FI|18.32
20100601|33734X200|FGD|30|FIRST TR EXCHANGE TRD FD II FI|19.54
20100601|337344105|QQEW|486|FIRST TR NASDAQ 100 EQUAL WEIG|19.93
20100601|337347108|FHI|2180|FIRST TRUST STRATEGIC HIGH INC|3.04
20100601|33735B108|FNX|993|FIRST TR MID CAP CORE ALPHADEX|27.56
20100601|33735C106|FHO|1894|FIRST TRUST STRATEGIC HIGH INC|3.92
20100601|33735G107|FVL|476|FIRST TR VALUE LINE 100 EXCHAN|11.21
20100601|33735K108|FTC|26580|FIRST TR LGE CAP GROWTH OPPORT|24.05
20100601|33736N101|FFR|159|FIRST TR EPRA/NAREIT DEVEL MKT|29.83
20100601|33736Q104|QABA|10474|FIRST TRUST NASDAQ ABA COMMUNI|24.38
20100601|33737A108|GRID|230|FIRST TR NASDAQ CLEAN EDGE SMA|28.91
20100601|33741H107|FUNC|1315|FIRST UNITED CORP|5.75
20100601|337738108|FISV|790|FISERV INC|47.55
20100601|337915102|FMER|6426|FIRSTMERIT CORP|18.64
20100601|337930507|FBC|157758|FLAGSTAR BANCORP INC|5.08
20100601|337932107|FE|3340|FIRSTENERGY CORP|35.21
20100601|33832D106|FVE|3|FIVE STAR QUALITY CARE INC|3.55
20100601|338478100|FFC|297|FLAHERTY & CRUMRINE/CLAYMORE P|14.86
20100601|33848E106|PFO|358|FLAHERTY & CRUMRINE PFD INCM O|9.60
20100601|338480106|PFD|20092|FLAHERTY & CRUMRINE PFD INCM F|10.67
20100601|338488109|FLML|850|FLAMEL TECHNOLOGIES SA ADR|7.08
20100601|338517105|BDL|102|FLANIGANS ENTERPRISES|6.60
20100601|339371106|FXFL|365722|Flex Fuels Energy, Inc. Common|0.11
20100601|343389102|FTK|35727|FLOTEK INDUSTRIES INC|1.44
20100601|343412102|FLR|999|FLUOR CORPORATION (NEW)|46.92
20100601|343498101|FLO|554|FLOWER FOODS INC|24.71
20100601|34354P105|FLS|833|FLOWSERVE CORP|95.10
20100601|343793105|FLIDY|619|FLSMIDTH & CO A/S SPONSORED AD|6.28
20100601|34415V109|FMCN|20088|FOCUS MEDIA HOLDING LTD SPON A|15.69
20100601|34440M108|FOLB|50|Folsom Lake Bank (CA) Common S|7.00
20100601|344419106|FMX|1923|FOMENTO ECONOMICO|42.18
20100601|344437405|FONR|11523|FONARD CORPORATION COM|1.59
20100601|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|2.40
20100601|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100601|344849104|FL|13088|FOOT LOCKER INC;COM USD0.01|14.91
20100601|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100601|345201107|FOFU|2500|FORCE FUELS INC COM STK (NV)|1.02
20100601|345370134|FWS|2600|FORD MOTOR COMPANY WTS EXP 01/|4.48
20100601|345370860|F|2462|FORD MOTOR CO;COM STK USD0.01 |11.73
20100601|345397301|FCJ|277|FORD MOTOR CREDIT COMPANY LLC |23.08
20100601|345550107|FCEA|1924|FOREST CITY ENTERPRISES CL-A|13.26
20100601|345838106|FRX|4226|FOREST LABORATORIES INC|25.88
20100601|346091705|FST|847|FOREST OIL CORPORATION|26.64
20100601|346233109|FOR|1618|FORESTAR GROUP INC COM|18.35
20100601|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100601|346414105|FORTY|2395|FORMULA SYSTEMS (1985) LTD ADR|12.59
20100601|346563109|FORR|208|FORRESTER RESEARCH INC|31.37
20100601|347200107|FDI|1299|FORT DEARBORN INCOME SECS|14.94
20100601|34958B106|FIG|130|FORTRESS INVESTMENT GROUP LLC |4.11
20100601|34959A107|FSUMY|115|Fortescue Metal Group Ltd Unsp|17.22
20100601|34959E109|FTNT|48234|FORTINET INC COM STK (DE)|16.32
20100601|349862300|FORD|1004|FORWARD INDUSTRIES INC|5.33
20100601|349882100|FOSL|4224|FOSSIL INC|37.50
20100601|350060109|FSTR|760|FOSTER L B CO|28.07
20100601|350865101|KDE|825|4KIDS ENTERTAINMENT INC.|0.73
20100601|35089W109|FRBE|5400|FOUR RIVER BIOENERGY INC. COMM|0.16
20100601|351645106|FXBY|76|FOXBY CORP|1.04
20100601|351649108|FXCNY|1420|FOXCONN INTERNATIONAL HOLDINGS|14.82
20100601|35177Q105|FTE|3253|FRANCE TELECOM ADS(RP 1 ORD FF|19.09
20100601|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100601|353525108|FRAF|1000|FRANKLIN FINL SERVICE CORP|18.00
20100601|354613101|BEN|243|FRANKLIN RESOURCES|98.09
20100601|35471R106|FSP|1|FRANKLIN STREET PROPERTIES COR|12.35
20100601|355145103|FT|1038|FRANKLIN UNIVERSAL TRUST SH BE|5.67
20100601|355904103|FRHLF|13626|FREEHOLD RTY TR UT|15.44
20100601|356108100|FRED|119|FREDS INC CL-A|13.69
20100601|356455105|FGOVF|1679|FREEGOLD VENTURES LTD|0.08
20100601|35671D857|FCX|1219|FREEPORT-MCMORAN COPPER & GOLD|70.05
20100601|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|13.69
20100601|357365105|FMMH|25|FREMONT MICHIGAN INSURACORP, I|22.25
20100601|35802M115|APCVZ|30380|FRESENIUS KABI PHARMACEUTICALS|0.13
20100601|358029106|FMS|6485|FRESENIUS MED CARE AG & CO. KG|49.61
20100601|358051100|FWTC|35985|FRESHWATER TECHNOLOGIES INC CO|0.01
20100601|358454106|FYAD|11000|FRIENDLY AUTO DEALERS, INC. CO|0.04
20100601|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|4.85
20100601|35906A108|FTR|754440|FRONTIER COMMUNICATIONS CORPOR|7.95
20100601|35907K204|FTBK|44925|FRONTIER FINL CORP NEW COM STK|0.45
20100601|35914P105|FTO|1775|FRONTIER OIL CORP|13.91
20100601|35952H106|FCEL|995|FUELCELL ENERGY INC|2.15
20100601|35952W103|FSYS|7589|FUEL SYSTEMS SOLUTIONS INC COM|26.73
20100601|359523107|FTEK|6173|FUEL TECH, INC. COMMON STK|6.13
20100601|35958N107|FUJIY|35|FUJI FILM HOLDINGS ADR 2 ORD|29.73
20100601|359590304|FJTSY|33|FUJITSU LTD ADR (5 COM)|32.16
20100601|359678109|FLL|500|FULL HOUSE RESORTS INC|3.09
20100601|359694106|FUL|1119|FULLER H B CO|21.33
20100601|360271100|FULT|18828|FULTON FINL CORP|9.95
20100601|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.88
20100601|360769103|FNDM|2857|FUND.COM INC CLASS A COM STK|0.35
20100601|360921100|FBN|1629|FURNITURE BRANDS INT'L INC|7.83
20100601|36102A207|FUQI|59296|FUQI INTERNATIONAL INC COM|9.25
20100601|36113E107|FSIN|439|FUSHI COPPERWELD INC COM STK|9.94
20100601|36116M106|FTFL|212480|FUTUREFUEL CORP COM STK|6.45
20100601|36143A109|GMHLY|3266|GAM HOLDING AG, ZUERICH UNSPON|2.13
20100601|361438104|GBL|161|GAMCO INVESTORS, INC.|39.63
20100601|361448103|GMT|3547|GATX CORP|28.91
20100601|36156J104|GCHT|9700|GC CHINA TURBINE CORP COM STK |1.48
20100601|36159R103|GEO|1394|THE GEO GROUP INC|21.10
20100601|36160B105|GDFZY|12296|GDF SUEZ SPONSORED ADR (FRANCE|31.55
20100601|361652209|GFIG|2747|GFI GROUP INC|6.05
20100601|361755606|GKNLY|828|GKN PLC SPONS ADR|1.80
20100601|36186C202|GMA|200|GMAC LLC 7.30% PUB INCM NTS PI|19.89
20100601|36186C301|GJM|932|GMAC LLC 7.35% NTS DUE 8/08/20|19.91
20100601|36186C400|GKM|1844|GMAC LLC 7.25% NTS DUE 2/07/20|19.86
20100601|36227K106|GVP|2909|GSE SYSTEMS INC|4.91
20100601|362273104|GCE|483|GS FIN CORP MTN CLAYMORE CEF I|15.51
20100601|362274102|GSLA|60|GS FINANCIAL CORP|12.25
20100601|36229U102|GSIGQ|30585|GSI GROUP, INC|2.79
20100601|3623E0209|SOLR|2129|GT SOLAR INERNATIOANL INC COM |5.46
20100601|36237H101|GIII|26264|G-III APPAREL GROUP LTD|28.67
20100601|36238G102|GSIC|2805|GSI COMMERCE INC|28.16
20100601|36239Q109|GGT|161|GABELLI GLBL MLTIMEDIA TST INC|7.19
20100601|362397101|GAB|149|GABELLI EQUITY TRUST INC|4.72
20100601|362397804|GABPRF|150|Gabelli Equity Trust, Inc. (Th|25.52
20100601|36240A101|GUT|9593|GABELLI UTILITY TRUST|7.65
20100601|36240B109|GCV|177|GABELLI CONV AND INCOME SECS F|5.65
20100601|36240B307|GCVPRB|810|GABELLI CONV & INCM SECS FD IN|25.01
20100601|36242H104|GDV|3170|GABELLI DIVIDEND & INCOME TRUS|12.85
20100601|36242H203|GDVPRA|388|GABELLI DIVIDEND & INCOME TRUS|24.99
20100601|36242H500|GDVPRD|77|GABELLI DIVIDEND & INCOME TR (|25.05
20100601|36244N109|GGN|1245|GABELLI GLOBAL GOLD, NATURAL R|16.10
20100601|36245G103|GDL|1183|GABELLI GLOBAL DEAL FUND COM S|13.68
20100601|362607301|GFA|3391|GAFISA S.A. SPONSORED ADR REPS|11.90
20100601|36268Q103|GAIA|252|GAIAM INC CL-A|7.92
20100601|363127309|GAN|742|GAINSCO, INC COM STK|7.75
20100601|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100601|363576109|AJG|810|GALLAGHER ARTHUR J.& CO|24.69
20100601|364664102|GMTD|20|GAME TRADING TECHNOLOGIES INC |4.00
20100601|36467W109|GME|3808|GAMESTOP CORP (HLDG CO) CL A|22.79
20100601|36468A106|GCTAY|111914|Gamesa Corporacion Tecnologica|1.95
20100601|364760108|GPS|17515|GAP INC (THE)|21.80
20100601|365558105|GDI|310|GARDNER DENVER,INC|45.54
20100601|366651107|IT|4167|GARTNER INC COM STK|24.75
20100601|367220100|GSX|755|GASCO ENERGY INC|0.36
20100601|367299203|GST|101|GASTAR EXPLORATION LTD (NEW)|4.21
20100601|367348109|GHSE|4812|GATEHOUSE MEDIA INC COM STK|0.25
20100601|367905106|GET|1523|GAYLORD ENTERTAINMENT CO(NEW) |26.59
20100601|368287207|OGZPY|6665|GAZPROM;ADR REP 4 ORD RUB5 REG|20.00
20100601|36829L106|GAZU|1075|GAZOO ENG GRP INC COM STK (NV)|0.16
20100601|36847Q103|GELYY|120|GEELY AUTOMOBILE HOLDING LTD U|6.73
20100601|368682100|GY|2652|GENCORP INC.|5.20
20100601|368736104|GNRC|3357|GENERAC HOLDINGS INC DE|10.99
20100601|369550108|GD|1800|GENERAL DYNAMICS CORP|67.90
20100601|369604103|GE|68249|GEN ELEC CO;COM USD0.06|16.35
20100601|369622451|GEJ|88|GENERAL ELECTRIC CAPITAL CORP |24.64
20100601|369622469|GEG|184|GENERAL ELECTRIC CAP CORP NTS |24.77
20100601|369622477|GER|659|GENERAL ELECTRIC CAPITAL CORP |25.37
20100601|369622485|GEP|500|GENERAL ELEC CAP CORP STP-UP P|24.91
20100601|369622519|GEC|11788|GENERAL ELEC CAP CORP 6.10% PU|24.73
20100601|369622527|GEA|4200|GENERAL ELECTRIC CAPITAL CORP |25.30
20100601|36976P207|GEVI|40046|General Environmental Manageme|0.10
20100601|369822101|GFN|3000|GENERAL FINANCE CORP|1.36
20100601|370304206|GNMT|945|General Metals Corporation New|0.04
20100601|370334104|GIS|2700|GENERAL MILLS INC|71.23
20100601|370373102|GMO|5340|GENERAL MOLY INC COM (DE)|3.76
20100601|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.50
20100601|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.18
20100601|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.40
20100601|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.50
20100601|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.50
20100601|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.50
20100601|370853103|GSI|4643|GENERAL STEEL HOLDINGS, INC.|2.75
20100601|371485103|GNBT|26028|GENEREX BIOTECHNOLOGY CORP|0.39
20100601|371532102|GCO|463|GENESCO INC|31.12
20100601|371559105|GWR|1197|GENESEE & WYOMING INC CL-A|35.99
20100601|37182R102|GNBP|500|GENESIS BIOPHARMA INC COM STK |1.01
20100601|37184J108|GFNL|7700|GENESIS FINL INC|0.40
20100601|37185B104|GEGI|4403|GENESIS ELECTRONICS GROUP, INC|0.10
20100601|371901109|GNTX|2452|GENTEX CORP|19.68
20100601|371924101|GNOLF|24544|GENOIL INC (F)|0.19
20100601|371937103|GXMLF|3333|GEODEX MINERALS LTD|0.07
20100601|37243V100|GXDX|2556|GENOPTIX, INC. COM|26.66
20100601|37244C101|GHDX|4986|GENOMIC HEALTH INC|15.00
20100601|37246C109|GNVC|73284|GENVEC INC|0.57
20100601|372460105|GPC|4895|GENUINE PARTS CO|40.61
20100601|37247A102|GTIV|1984|GENTIVA HEALTH SERVICES INC|27.63
20100601|37247D106|GNW|1877|GENWORTH FINANCIAL INC CL A|15.59
20100601|372476101|GEOI|1294|GEORESOURCES INC|14.32
20100601|37250A106|GORX|2423|GEOPHARMA INC|0.14
20100601|37250B104|GENT|2000|GENTIUM SPA ADS|4.70
20100601|37250U201|GMET|200|GEOMET INC COM STK|1.26
20100601|37250W108|GEOY|599|GEOEYE, INC COM STK|31.77
20100601|373114107|GABA|141904|GEORGIA BANCSHARES INC GA-NEW |1.56
20100601|373200302|GGC|57414|GEORGIA GULF CORP (NEW)|17.40
20100601|373334457|GAT|468|Georgia Power Company Sr Nt Se|29.80
20100601|373334465|GAR|100|GEORGIA POWER CO SER 2007D SR |26.52
20100601|373334481|GAH|50|GEORGIA POWER CO SENIOR NOTE S|25.11
20100601|373334515|GPW|910|GEORGIA PWR CO SR PUBLIC INCOM|25.48
20100601|37364F108|GSPH|63|GEOSPATIAL HOLDINGS, INC. COMM|1.40
20100601|373686104|GVCM|2857|GEOVIC MNG CORP COMMON STOCK|0.64
20100601|37373P105|GNA|115866|GERDAU AMERISTEEL CORP|7.45
20100601|373737105|GGB|10059|GERDAU S.A. ADS (REPTG 1 PREF |13.46
20100601|373865104|GABC|252|GERMAN AMERICAN BANCORP INC|15.96
20100601|374163103|GERN|2481|GERON CORP|5.28
20100601|37427Y102|GFGU|575200|GETFUGU, INC. COMMON STOCK|.
20100601|374297109|GTY|3652|GETTY REALTY CORP(NEW)|22.32
20100601|37441W108|GFSZY|57|G4S Plc Unsponsored ADR (UK)|19.00
20100601|374689107|ROCK|954|GIBRALTAR INDUSTRIES INC|13.12
20100601|375558103|GILD|300|GILEAD SCIENCES INC|35.92
20100601|375916103|GIL|1067|GILDAN ACTIVEWEAR COM SHS|28.92
20100601|37636P108|GVDNY|3676|Givaudan SA Unsponsored ADR (S|15.65
20100601|376535100|GLAD|1595|GLADSTONE CAPITAL CORPORATION |11.27
20100601|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|16.24
20100601|376546107|GAIN|623|GLADSTONE INVESTMENT CORP|5.35
20100601|37733W105|GSK|17116|GLAXOSMITHKLINE PLC ADS|33.46
20100601|377341102|GLCH|196230|GLEACHER & CO INC (NY)|3.94
20100601|378967103|GCA|362|GLOBAL CASH ACCESS HOLDINGS, I|7.99
20100601|378973408|GSAT|1540|GLOBALSTAR, INC COM STK|1.93
20100601|378989107|GCEH|1400|Global Clean Energy Holdings I|0.04
20100601|37929X107|GLG|996|GLG PARTNERS INC COM STK (DE) |4.26
20100601|37929X206|GLGU|24|GLG PARTNERS INC (DE) UTS 1 CO|4.03
20100601|37933G108|GHI|577|GLOBAL HIGH INCOME FUND INC.|11.86
20100601|37933T209|GBGD|4961|GLOBAL GOLD CORP NEW|0.02
20100601|379336100|GLBL|2131|GLOBAL INDS LTD|5.22
20100601|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100601|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100601|37940G109|GSB|1431|GLOBALSCAPE INC|1.75
20100601|37940X102|GPN|2465|GLOBAL PAYMENTS INC|42.19
20100601|37941P207|GLPW|1000|GLOBAL POWER EQUIPMENT GROUP I|2.10
20100601|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100601|37945C202|GBRC|5100|Global Resource Corporation Ne|0.27
20100601|37947A105|GGRN|1401|Global Green Solutions Inc. Co|0.11
20100601|37948S105|GISV|238167|Global Investor Service, Inc. |0.05
20100601|37950E101|GXF|1356|GLOBAL X FTSE NORDIC 30 ETF|15.26
20100601|37950E408|CHIQ|14850|GLOBAL X CHINA CONSUMER ETF|15.61
20100601|37950E606|CHIX|77428|GLOBAL X CHINA FINANCIALS ETF |12.90
20100601|37950E804|CHIB|50|GLOBAL X CHINA TECHNOLOGY ETF |14.29
20100601|37950E853|SIL|685|GLOBAL X SILVER MINERS ETF|14.35
20100601|37950E861|COPX|4195|GLOBAL X COPPER MINERS ETF|11.75
20100601|37950E879|CHIM|134|GLOBAL X FDS GLOBAL X CHINA MA|11.37
20100601|37954N206|GSM|1236|GLOBE SPECIALTY METALS INC COM|11.67
20100601|37958D105|GTVCF|33|GLOBETECH VENTURES CORP|0.03
20100601|379887102|GLOW|1825|GLOWPOINT INC|0.57
20100601|379890106|GLUU|79|GLU MOBILE INC COM STK (DE)|1.26
20100601|37990H205|GLER|94147|GLOBAL EARTH ENG INC NEW COM S|0.06
20100601|38011M108|GMXR|4797|GMX RESOURCES INC|6.82
20100601|38045R107|GOL|1323|GOL LINHAS AEREAS INTELIGENTES|11.32
20100601|38046F102|GOLCF|1800|GOLCONDA RESOURCES LTD|0.03
20100601|38055D105|GDCRF|2344|GOLD CANYON RES INC (F)|0.27
20100601|38059T106|GFI|24878|GOLD FIELDS LTD SPONS ADR|13.75
20100601|38068T105|GORO|12033|GOLD RESOURCE CORPORATION COM |10.55
20100601|38081S100|GCRIF|1500|GOLDEN CHALICE RESOURCES INC|0.07
20100601|380956409|GG|698|GOLDCORP INC.|43.09
20100601|380961300|MYNG|13275|GOLDEN EAGLE INTL INC NEW COM |0.50
20100601|381059104|GGTHF|50000|GOLDEN GOLIATH RES LTD|0.19
20100601|381119106|AUMN|1084|Golden Minerals Co. Common Sto|8.05
20100601|38113T100|GDOCY|500|Golden Ocean Group Limited Uns|3.00
20100601|38119N107|GSPT|45000|Golden Spirit Enterprises Ltd.|0.06
20100601|38119T104|GSS|42486|GOLDEN STAR RESOURCES LTD|4.25
20100601|381370105|GV|1046|GOLDFIELD CORPORATION|0.41
20100601|38141G104|GS|2377|GOLDMAN SACHS GROUP INC|144.26
20100601|38143Y665|GSPRA|50881|GOLDMAN SACHS GROUP INC DEP SH|18.71
20100601|38144G804|GSPRD|1520|GOLDMAN SACHS GROUP, INC (THE)|18.68
20100601|38144X500|GSPRB|2700|GOLMAN SACHS GP INC (THE) DEP |23.59
20100601|381536101|GSPG|9085613|GOLDSPRING INC.|.
20100601|38168Y103|GOLF|300|GOLFSMITH INTERNATIONAL HOLDIN|3.65
20100601|382388106|GR|1046|GOODRICH CORP|69.40
20100601|38259P508|GOOG|96|GOOGLE INC;COM USD0.001 CL'A' |485.18
20100601|382784106|GORL|2|GORDON (I) CORP|12.50
20100601|38388F108|GRA|2038|GRACE(W.R.)& CO(NEW)|25.63
20100601|384109104|GGG|1425|GRACO INC|31.69
20100601|384313102|GTI|5417|GRAFTECH INTERNATIONAL LTD|16.61
20100601|384701108|GRM|2660|GRAHAM PACKAGING COMPANY INC C|12.53
20100601|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|27.11
20100601|384742706|GMMB|100|GRAIL MCDONNELL INTERMEDIATE M|50.78
20100601|384802104|GWW|200|GRAINGER W.W.INC|101.75
20100601|384871307|GKKPRA|1300|Gramercy Capital Corp 8.125 Pr|12.25
20100601|38500T101|GTE|32633|GRAN TIERRA ENERGY INC|5.28
20100601|38526M106|LOPE|2065|GRAND CANYON ED INC COM STK (D|24.56
20100601|38724Q404|GCFB|161|GRANITE CITY FOOD & BREWERY LT|2.44
20100601|387328107|GVA|4162|GRANITE CONSTRUCTION INC|29.65
20100601|388689101|GPK|503|GRAPHIC PACKING HOLDING COMPAN|3.16
20100601|389375205|GTNA|56|GRAY TELEVISION, INC. CLASS A |2.90
20100601|389465204|GRMH|300|GRAYMARK HEALTHCARE INC COM ST|1.33
20100601|390064103|GAP|2416|GREAT ATLANTIC & PAC TEA|5.39
20100601|390124105|GBG|169023|GREAT BASIN GOLD LTD|1.67
20100601|390905107|GSBC|819|GREAT SOUTHERN BANCORP INC|24.69
20100601|391164803|GXPPRF|43|GREAT PLAINS ENERGY INC (MO)|60.00
20100601|391523107|WOLF|876|GREAT WOLF RESORTS, INC.|2.51
20100601|39153L106|GB|2901|GREATBATCH, INC|21.08
20100601|39167B102|GCH|2687|GREATER CHINA FUND INC (THE)|10.93
20100601|392483103|GOFPY|5179|GREEK ORGANISATION FOOTBALL PR|7.50
20100601|393122106|GMCR|1284|GREEN MOUNTAIN COFFEE ROASTER |23.65
20100601|393177100|GRNO|25279|GREEN OASIS ENVIRONMENT INC|0.24
20100601|393222104|GPRE|2056|GREEN PLAINS RENEWABLE ENERGY |11.11
20100601|393225107|GNPG|5577|GREEN PLANET GROUP|0.02
20100601|393411103|GSPI|15569|GREEN STAR PRODS INC|.
20100601|394361208|GRNB|529|GREENE BANCSHARES INC COM STK |11.56
20100601|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20100601|395259104|GHL|412|GREENHILL & CO INC COM STK|69.29
20100601|39526G107|GRNH|116700|GREENGRO TECHNOLOGIES INC COM |0.05
20100601|39530A104|GRH|1194|GREENHUNTER ENERGY, INC. COM|1.13
20100601|39530R107|GRHU|724|GREENHOUSE HOLDINGS INC COM ST|4.35
20100601|397624107|GEF|3398|GREIF, INC. CL-A|54.80
20100601|397913203|GYSLF|400|GREYSTAR RES LTD NEW|3.58
20100601|39808Q104|GRPR|1880|GRID PETROLEUM CORPORATION COM|0.93
20100601|398231100|GRIF|791|GRIFFIN LAND & NURSERIES INC|27.20
20100601|398433102|GFF|700|GRIFFON CORP|12.14
20100601|39854L108|GRDLY|400|Grindrod Ltd Unsponsored ADR (|19.36
20100601|398905109|GPI|2604|GROUP 1 AUTOMOTIVE,INC|28.44
20100601|399909100|GGAL|9|GRUPO FINANCIERO GALICIA SA|5.55
20100601|400095204|GBE|3799|GRUBB & ELLIS COMPANY (NEW)|1.45
20100601|400131306|GMK|155|GRUMA SAB DE C V ADS(RP 4 B SH|6.08
20100601|40049J206|TV|1624|GRUPO TELEVISA SA GDS (REPTG 5|18.59
20100601|400506101|PAC|1260|GRUPO AEROPORTUARIO DEL PACIFI|34.00
20100601|40051D303|TMM|558|GRUPO TMM S.A.B. ADS REPTG FIV|2.35
20100601|40051E202|ASR|6077|GRUPO AEROPORT ADS (10 SR B)|51.17
20100601|40051F100|GPMCY|105|GRUPO MODELO S A DE C V SPONS |54.75
20100601|40052B108|GTXI|278|GTX INC DEL|2.03
20100601|40065W107|GSH|30294|GUANGSHEN RAILWAY|17.34
20100601|400910402|GDTI|3607|GUARDIAN TECHNOLOGIES INTL INC|0.35
20100601|40108P101|GFED|81|GUARANTY FED BANCSHARES INC|6.45
20100601|40131V109|GRDO|19177|Guard Dog, Inc. Common Stock C|.
20100601|401617105|GES|2260|GUESS ?,INC.|37.99
20100601|40204A107|GNXP|4510|GUINNESS EXPLORATION, INC. COM|0.59
20100601|402479778|GUQ|296|GULF POWER COMPANY SER J 5.875|24.60
20100601|402479786|GUI|629|GULF PWR CO SR NT 5.750% 9/15/|25.40
20100601|402479794|GUL|275|GULF POWER CO PFD SER H|25.43
20100601|40251W309|GFRE|142512|GULF RESOURCES, INC. NEWCOMMON|9.83
20100601|402629208|GLF|10413|GULFMARK OFFSHORE INC|26.14
20100601|403227101|GULRY|635|GUOCO GROUP LIMITED UNSPONSORE|20.29
20100601|40330W106|GU|964|GUSHAN ENVIRONMENTAL ENERGY LT|0.84
20100601|403777105|GYMB|816|GYMBOREE CORP (THE)|44.58
20100601|404030108|HEES|17500|H & E EQUIPMENT SERVICES INC|9.99
20100601|404052102|HQH|1427|H & Q HEALTHCARE FUND SBI|11.74
20100601|404132102|HCC|993|HCC INSURANCES HOLDINGS INC|25.07
20100601|40414L208|HCPPRF|243|HCP INC PFD SER F 7.1% (MD)|23.93
20100601|40414L307|HCPPRE|2|HCP INC PFD SER E (MD)|24.49
20100601|40415F101|HDB|1629|HDFC BK LTD ADS (3 EQTY)|139.00
20100601|404172108|HFFC|70|H F FINL CORP|10.05
20100601|40424G108|HMNF|150|HMN FINL INC|5.30
20100601|40425J101|HMSY|2264|HMS HOLDINGS CORP|54.26
20100601|404251100|HNI|28004|HNI CORPORATION COM STK|30.66
20100601|40426W101|HRP|10|HRPT PROPERTIES TRUST SBI|6.71
20100601|40426W309|HRPPRB|750|HRPT PROPERTIES TRUST 8 3/4 CU|24.91
20100601|40426W507|HRPPRD|100|HRPT PROPERTIES TRUST 6.50% PF|19.19
20100601|40426W606|HRPN|4578|HRPT PROPERTIES TRUST 7.5% SEN|19.70
20100601|40428H706|HBAPRD|61|HSBC USA INC DP(RP1/4 PFD SR D|22.49
20100601|40428H805|HBAPRF|385|HSBC USA INC PFD SERIES F FLOA|17.90
20100601|40428H888|HBAPRG|94|HSBC USA INC DEP SHS REPSTG 1/|19.22
20100601|404280604|HBCPRA|12475|HSBC HOLDINGS, PLC ADR SER A R|21.02
20100601|404280703|HCS|3056|HSBC HOLDINGS, PLC, PERPETUAL |26.04
20100601|40429C201|HTB|94|HSBC FINANCE CORP 6.875% NTS D|24.75
20100601|40429C300|HTN|2964|HSBC FINANCE CORP 6% NTS DUE 1|22.89
20100601|404303109|HSNI|950|HSN INC COM STK (DE)|26.95
20100601|40431N203|HSWI|100|HSW INTERNATIONAL INC COM STK |2.16
20100601|40432E103|HSTC|20884|HST Global, Inc. Common Stock |0.25
20100601|404447104|HBNRF|20900|HABANERO RESOURCES INC (F)|0.11
20100601|404450108|HABE|828|HABER INC|0.03
20100601|404508202|HACBY|18|HACHIJUNI BANK ADR|53.66
20100601|404609109|HCKT|627|HACKETT GROUP INC (THE) COM ST|3.38
20100601|405217100|HAIN|4774|HAIN CELESTIAL GROUP INC.(THE)|21.56
20100601|406089201|HFBG|1111|Hall of Fame Beverages, Inc. C|.
20100601|40609P105|HNRG|600|HALLADOR ENERGY COMP COM STK (|10.00
20100601|406364406|HWG|100|HALLWOOD GROUP INC(THE)|44.45
20100601|40637H109|HALO|3628|HALOZYME THERAPEUTICS INC|7.33
20100601|409321106|HMPR|65047|HAMPTON ROADS BANKSHARES INC. |1.96
20100601|40963P105|HNAB|509|HANA BIOSCIENCES INC|0.21
20100601|410120109|HBHC|2637|HANCOCK HOLDING CO|38.23
20100601|41013P749|HTY|2157|HANCOCK JOHN INVT TR TAX ADVAN|11.53
20100601|41013T105|PDT|12211|JOHN HANCK PATRIOT PREM DVD II|10.49
20100601|41013V100|HTD|1825|JOHN HANCOCK TAX-ADVG DIV INCM|12.48
20100601|41013X106|HPF|1773|JOHN|16.81
20100601|410142103|JHI|1646|HANCOCK JOHN INVSTRS TRST MASS|20.69
20100601|41021P103|HPS|2340|JOHN HANCOCK PREFERRED INCOM F|14.74
20100601|410345102|HBI|7718|HANESBRANDS INC COM STK|27.28
20100601|41043C304|HSNGY|398|HANG SENG BANK LTD SPON ADR|13.43
20100601|41043F208|HGR|732|HANGER ORTHOPEDIC GRP INC|17.05
20100601|41043M104|HLPPY|55|HANG LUNG PPTYS LTD SPONS ADR |17.66
20100601|410495105|HAFC|482650|HANMI FINANCIAL CORP|2.31
20100601|411307101|HNSN|1067300|HANSEN MEDICAL, INC. COM|2.18
20100601|411310105|HANS|2385|HANSEN NATURAL CORP|39.05
20100601|41145W109|HRBN|330|HARBIN ELEC INC|19.84
20100601|412822108|HOG|10392|HARLEY DAVIDSON INC|30.21
20100601|412824104|HGIC|288|HARLEYSVILLE GROUP INC|32.63
20100601|412865107|HARL|58|HARLEYSVILLE SVGS FINCL CRP|15.10
20100601|413086109|HAR|206|HARMAN INT'L IND INC|32.30
20100601|413216300|HMY|952|HARMONY GOLD MNG SP ADR-NEW|9.68
20100601|413833104|TINY|413|HARRIS AND HARRIS GROUP INC|4.22
20100601|413875105|HRS|5949|HARRIS CORP|46.91
20100601|414549105|HPOL|425|HARRIS INTERACTIVE INC|1.15
20100601|415864107|HSC|2185|HARSCO CORP|27.21
20100601|41587B100|HWD|265|HARRY WINSTON DIAMOND CORPORAT|12.48
20100601|416196103|HHS|3114|HARTE-HANKS,INC|13.66
20100601|416515104|HIG|629|HARTFORD FIN SER GP INC|25.07
20100601|418056107|HAS|8615|HASBRO INC|40.15
20100601|418365102|HAST|89|HASTINGS ENTERTAINMENT INC|7.53
20100601|419131107|HAUP|161469|HAUPPAUGE DIGITAL INC|2.69
20100601|419596101|HVT|1398|HAVERTY FURNITURE CO INC|16.21
20100601|419870100|HE|600|HAWAIIAN ELECTRIC INDUSTRIES|21.96
20100601|419879101|HA|4210|HAWAIIAN HOLDINGS, INC.|7.12
20100601|420089104|HWK|270|HAWK CORP CL-A|22.89
20100601|420261109|HWKN|148|HAWKINS INC|26.90
20100601|420547101|HWTHF|111|Hawthorne Gold Corp. Ordinary |0.14
20100601|420877201|HAYN|400|HAYNES INT'L INC (NEW)|31.75
20100601|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.62
20100601|421906108|HCSG|804|HEALTH CARE SVCS GROUP INC|20.11
20100601|421924309|HLS|4898|HEALTHSOUTH CORPORATION COM|19.86
20100601|421933102|HMA|16398|HEALTH MGMT ASSOC INC CL-A|9.30
20100601|421946104|HR|108|HEALTHCARE REALTY TRUST INC|22.93
20100601|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.07
20100601|42210P102|HW|310|HEADWATERS INCORPORATED|3.95
20100601|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100601|42217K106|HCN|1034|HEALTH CARE REIT INC|43.08
20100601|42217K304|HCNPRD|1142|HEALTH CARE REIT INC 7.875% PF|25.18
20100601|42218Q102|HGRD|2039|HEALTH GRADES INC|6.78
20100601|42218R100|HDVY|3787|HEALTH DISCOVERY CORPORATION|0.16
20100601|42222G108|HNT|3892|HEALTH NET INC|24.65
20100601|42224N101|HS|10525|HEALTHSPRING, INC.|17.37
20100601|422245100|HWAY|834|HEALTHWAYS INC|14.18
20100601|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.12
20100601|42234Q102|HTLF|143|HEARTLAND FINANCIAL USA INC|17.88
20100601|422347104|HTLD|3118|HEARTLAND EXPRESS INC|15.55
20100601|42235N108|HPY|30077|HEARTLAND PAYMENT SYSTEMS, INC|16.43
20100601|422360305|EAR|500|HEARUSA INC|1.05
20100601|422368100|HTWR|226|HEARTWARE INTERNATIONAL INC CO|59.15
20100601|422704106|HL|3608|HECLA MINING CO|5.38
20100601|422704304|HLPRC|120|Hecla Mining Company Pfd Conv |58.97
20100601|422806109|HEI|2502|HEICO CORP|39.89
20100601|422806208|HEIA|96|HEICO CRP CL-A|30.01
20100601|42281Q104|HBGRY|100|Heidelberger Druckmaschinen AG|4.29
20100601|422819102|HSII|1465|HEIDRICK & STRUGGLES INT'L INC|23.15
20100601|423074103|HNZ|526|HEINZ H.J. CO|44.18
20100601|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20100601|42326R109|HLCS|1987|HELICOS BIOSCIENCES CORPORATIO|0.42
20100601|42327M109|HSM|200|HELIOS STRATEGIC MTG INCOME FU|6.15
20100601|42327V109|HTR|593|HELIOS TOTAL RETURN FD, INC|5.59
20100601|42327W206|HAV|609|HELIOS ADVANTAGE INCOME FD, IN|6.48
20100601|42328A203|HSA|214|HELIOS STRATEGIC INCOME FD, IN|5.13
20100601|42328Q109|HHY|1323|HELIOS HIGH YIELD FUND,|8.09
20100601|42330P107|HLX|1633|HELIX ENERGY SOLUTIONS GROUP I|10.89
20100601|423452101|HP|1464|HELMERICH & PAYNE INC|37.68
20100601|42366C103|HEB|364|HEMISPHERX BIOPHARMA INC|0.66
20100601|425883105|HNNMY|48|Hennes & Mauritz AB Unsponsore|11.28
20100601|425885100|HNNA|50|HENNESSY ADVISORS INC|2.98
20100601|426281101|JKHY|6985|HENRY JACK & ASSOCIATES INC|24.04
20100601|426286100|HBE|100|HENRY BROS. ELECTRONICS, INC|3.80
20100601|42689P104|HPLF|44981|HEPALIFE TECHNOLOGIES INC|0.16
20100601|42703Q104|HNB|300|HERALD NATIONAL BANK NEW YORK |3.10
20100601|427093109|HERO|255|HERCULES OFFSHORE INC|3.12
20100601|427096508|HTGC|352|HERCULES TECHNOLOGY GROWTH CAP|8.81
20100601|42725U109|HBOS|1|HERITAGE FINANCIAL GROUP|12.28
20100601|427398102|HRLY|132|HERLEY INDUSTRIES INC|14.25
20100601|42770P104|HIUH|3000|HERO INTERNATIONAL USA HOLDING|0.33
20100601|427825104|HT|6039|HERSHA HOSPITALITY TR CL-A|4.83
20100601|427866108|HSY|300|THE HERSHEY COMPANY|46.80
20100601|42805T105|HTZ|385072|HERTZ GLOBAL HOLDINGS INC COM |11.36
20100601|42809H107|HES|1914|HESS CORPORATION|53.20
20100601|42822Q100|HEW|2647|HEWITT ASSOCIATES INC|37.25
20100601|428291108|HXL|6248|HEXCEL CORP (NEW)|15.97
20100601|42833L108|HGG|366|HHGREGG, INC.|30.01
20100601|42840B101|HITK|242|HI-TECH PHARMACAL INC|22.98
20100601|43005Q107|HCF|740|HIGHLAND CREDIT STRATEGIES FUN|7.00
20100601|431232305|HGVLY|100|HIGHVELD STL & VANADIUM LTD SP|10.18
20100601|431284108|HIW|1802|HIGHWOOD PROPERTIES INC|29.46
20100601|431466101|HIL|4210|HILL INTERNATIONAL, INC|4.72
20100601|431475102|HRC|1149|HILL-ROM HOLDINGS, INC.|27.88
20100601|431571108|HI|903|HILLENBRAND INC COM|24.29
20100601|432748200|HTHPRA|145|HILLTOP HOLDINGS, INC 8.25% SE|25.49
20100601|43289P106|HIMX|926|HIMAX TECHNOLOGIES INC ADR|3.05
20100601|433570108|HIRU|31153|HIRU CORPORATION COM STK (GA) |0.01
20100601|43365Y104|HITT|1478|HITTITE MICROWAVE CORP|45.73
20100601|434741203|HCMLY|108|Holcim Limited Unsponsored ADR|12.69
20100601|435694104|HENC|153|Holloman Energy Corporation Co|0.37
20100601|435758305|HOC|14194|HOLLY CORPORATION|25.90
20100601|436440101|HOLX|17382|HOLOGIC INC|14.90
20100601|43689E107|HBCP|853|HOME BANCORP, INC. COM|13.64
20100601|436893200|HOMB|831|HOME BANCSHARES INC COM STK|23.58
20100601|437076102|HD|229144|HOME DEPOT INC|33.86
20100601|43708T101|HWEN|280|HOME FINL BANCORP|3.06
20100601|43710G105|HOME|33107|HOME FED BANCORP INC COM STK N|15.31
20100601|43713W107|HMIN|190|HOME INNS & HOTELS MANAGEMENT,|38.09
20100601|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100601|437306103|HME|498|HOME PROPERTIES, INC|48.63
20100601|43737T106|HSYT|1900|Home System Group Common Stock|4.65
20100601|43741Q205|HOMS|4752|HOMELAND SECURITY CAPITAL CORP|0.04
20100601|438128308|HMC|1774|HONDA MOTOR CO ADR ONE (1) COM|30.39
20100601|438550303|HOKCY|939|HONG KONG&CHINA GAS LTD ADRNEW|2.20
20100601|43858B207|HPJ|170|HONG KONG HIGHPOWER TECHNOLOGY|3.83
20100601|439104100|HH|860|HOOPER HOLMES INC|0.83
20100601|440327104|HMN|4755|HORACE MANN EDUCATORS CORP|15.37
20100601|44041F105|HRZB|21177|HORIZON FINANCIAL CORP|.
20100601|44041J107|HZHI|7150|HORIZON HEALTH INTERNATIONAL C|.
20100601|44044K101|HRZ|2852|HORIZON LINES, INC.|4.08
20100601|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100601|440452100|HRL|137|HORMEL FOODS CORPORATION|39.80
20100601|440543106|HOS|1001|HORNBECK OFFSHORE SERVICES INC|15.28
20100601|440591105|HNIN|200|Horne International, Inc. Comm|0.14
20100601|440694305|ZINC|2265|HORSEHEAD HLDG CORP COM STK (D|10.43
20100601|44106M102|HPT|3958|HOSPITALITY PROPERTIES TST SBI|22.50
20100601|44106M409|HPTPRB|139|HOSPITALITY PROPERTIES TR 8.87|25.31
20100601|441060100|HSP|1707|HOSPIRA INC|52.06
20100601|44107P104|HST|834|HOST HOTELS & RESORTS, INC|14.26
20100601|44183U100|HUSA|1664|HOUSTON AMERICAN ENERGY CORP|12.10
20100601|442487112|HOVNP|75|HOVNANIAN ENTERPRISES CL B PFD|10.21
20100601|442487203|HOV|12994|HOVNANIAN ENTERPRISES INC|6.19
20100601|44330E108|HUIHY|255|Huabao International Holdings |61.65
20100601|443304100|HNP|1814|HUANENG PWR INTL ADR(40 ORD-N)|21.95
20100601|443320106|HUBG|455|HUB GROUP INC CL-A|30.60
20100601|443510201|HUBB|3427|HUBBELL INC CL-B|42.65
20100601|443683107|HCBK|2127|HUDSON CITY BANCORP INC|12.61
20100601|443793104|HDHL|5113|HUDSON HOLDING CORP|0.16
20100601|444172100|HUVL|1500|HUDSON VY HLDG CORP|23.92
20100601|444486104|HUTC|1900|HUGHES TELEMATICS INC COM STK |3.00
20100601|444717102|HGT|863|HUGOTON ROYALTY TST UBI|18.71
20100601|444859102|HUM|2692|HUMANA INC|46.05
20100601|444903108|HGSI|7251|HUMAN GENOME SCIENCES INC|24.76
20100601|445658107|JBHT|5078|HUNT J B TRANSPORT SVCS INC|34.53
20100601|446150104|HBAN|3779|HUNTINGTON BANCSHARES INC|6.16
20100601|446150401|HBANP|2|HUNTINGTON BANCSHARES INC NON |994.89
20100601|447011107|HUN|2065|HUNTSMAN CORPORATION|9.98
20100601|447462102|HURN|3599|HURON CONSULTING GROUP INC.|23.42
20100601|44841T107|HTX|1|HUTCHISON TELECOMMUNICATIONS I|4.20
20100601|44841V102|HTHKY|101|HUTCHISON TELECOMMUNICATIONS H|2.89
20100601|448415208|HUWHY|64|HUTCHISON WHAMPOA LTD ADR|31.34
20100601|448451104|HBPI|166|HUTTIG BUILDING PRODS INC|1.55
20100601|448579102|H|7100|HYATT HOTELS CORPORATION COM S|40.46
20100601|448880104|HYGN|1517|Hydrogenetics Inc Common Stock|.
20100601|448883207|HYGS|1021|HYDROGENICS CORP NEW COM SHS (|4.23
20100601|448947507|IDT|519|IDT CORP COM STK CLASS B NEW|9.41
20100601|448954107|HDY|44243|HYPERDYNAMICS CORP|1.04
20100601|44914Y207|HYPF|2599|HYPOWER FUEL INC NEW|.
20100601|44919P508|IACI|8744|IAC / INTERACTIVECORP (DE) COM|23.46
20100601|44925C103|ICFI|551|ICF INTERNATIONAL, INC.|22.43
20100601|449292309|ICOAD|1|ICOA INC NEW COM STK (NV)|0.05
20100601|44934T105|ICXT|4128|ICX TECHNOLOGIES INC COM STK (|6.64
20100601|449399104|IDOI|300000|IDO SECURITY INC. COMMON STOCK|.
20100601|44949L105|IEC|100|IEC ELECTRONICS CORP|4.46
20100601|44951D108|BIN|1749|IESI-BFC Ltd Common Shares|20.17
20100601|449575109|IG|380|IGI LABORATORIES INC COM|1.01
20100601|449593102|IGOI|900|IGO, INC|1.50
20100601|449633205|IISLF|550|IIS INTELLIGENT INF.SYS LTD|.
20100601|44977W106|PPR|200|ING PRIME RATE TST SBI|5.40
20100601|44980X109|IPGP|275|IPG PHOTONICS CORPORATION COM |16.82
20100601|449810100|IRR|4308|ING RISK MANAGED NATURAL RESOU|15.92
20100601|44982G104|IGR|4299|ING CLARION GLOBAL REAL ESTATE|6.59
20100601|44982N109|IGA|286|ING GLOBAL ADVANTAGE AND PREMI|13.23
20100601|44983J107|IAE|1674|ING ASIA PACIFIC HIGH DIVD EQT|15.83
20100601|44984A105|IPCM|772|IPC THE HOSPITALIST COMPANY, I|29.27
20100601|44984F104|IVOB|5352|INVO BIOSCIENCE INC COM STK (N|0.09
20100601|45031U101|SFI|28711|ISTAR FINANCIAL INC|6.07
20100601|45031U408|SFIPRD|400|ISTAR FINL INC SR D CM RDM PFD|15.41
20100601|45031U507|SFIPRE|2685|ISTAR FINANCIAL INC 7.875% PFD|14.95
20100601|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |14.64
20100601|45031U804|SFIPRI|537|ISTAR FINL INC PFD SER I|14.44
20100601|45031X204|ISTA|500|ISTA PHARMACEUTICALS INC COM N|2.76
20100601|45068B109|ESI|340|ITT EDUCATIONAL SERVICES INC|100.94
20100601|45071R109|XXIA|3325|IXIA|10.00
20100601|45073X104|IXEH|16542|IX ENERGY HLDGS INC COM STK (D|.
20100601|450737101|IBDRY|29|IBERDROLA SA DPON ADR (SPAIN) |26.93
20100601|450828108|IBKC|2150|IBERIABANK CORPORATION|54.93
20100601|450911102|ITT|528|ITT CORPORATION;COM USD1|48.28
20100601|450913108|IAG|9528|IAMGOLD CORP|17.31
20100601|45103T107|ICLR|85|ICON PLC ADS|27.82
20100601|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.04
20100601|45104G104|IBN|15575|ICICI BANK LTD ADS(RP 2EQTY SH|36.79
20100601|45104P104|ICGN|2591|ICAGEN, INC.|0.54
20100601|45107K102|IBPM|40|IBIOPHARMA, INC. COMMON STOCK |1.02
20100601|451100101|IEP|173|ICAHN ENTERPRISES L.P|34.22
20100601|451107106|IDA|1171|IDACORP INC (HOLDING CO)|33.05
20100601|45129P105|IIBK|32|IDAHO INDEPENDENT BK COEUR DAL|5.25
20100601|45166R204|IDIX|4359|IDENIX PHARMACEUTICALS INC|3.91
20100601|45167R104|IEX|1619|IDEX CORPORATION|30.54
20100601|45168D104|IDXX|6317|IDEXX LABORATORIES CORP|63.24
20100601|45168K306|IDRA|1857|IDERA PHARMACEUTICALS, INC COM|3.76
20100601|45169U105|IGTE|1017|IGATE CORPORATION|11.68
20100601|45172L100|CTC|183|IFM INVESTMENTS LTD ADS RPSTG |5.27
20100601|45173E105|IKAN|685|IKANOS COMMUNICATIONS, INC.|2.11
20100601|451734107|IHS|772|IHS INC CL-A COM STK|51.76
20100601|452308109|ITW|709|ILLINOIS TOOL WORKS|46.43
20100601|452327109|ILMN|2354|ILLUMINA INC.|42.04
20100601|452439201|DISK|5104|IMAGE ENTERTAINMENT INC|0.22
20100601|45244C104|ISNS|336|IMAGE SENSING SYSTEMS INC|13.12
20100601|45245A107|IMN|138|IMATION CORPORATION|10.28
20100601|45245E109|IMAX|41953|IMAX CORPORATION|16.95
20100601|452467202|IMED|100000|IMEDIA ITNERNATIONAL INC NEW|0.03
20100601|45247Q100|IIG|1044|IMERGENT INC|4.02
20100601|45248F103|IMGG|70821|IMAGING3 INC|0.40
20100601|45248T103|IINHY|500|IMAGI INTERNATIONAL HOLDINGS L|0.41
20100601|452521107|IMMR|2980|IMMERSION CORP|5.31
20100601|452526106|BLUD|1874|IMMUCOR INC|19.64
20100601|45253H101|IMGN|1004|IMMUNOGEN INC|8.86
20100601|452536105|IMUC|155400|ImmunoCellular Therapeutics, L|1.31
20100601|45254P508|IMH|901|IMPAC MTG HLDGS INC COM STK NE|3.77
20100601|45256B101|IPXL|1313|IMPAX LABORATORIES INC COM (DE|21.08
20100601|452833205|IHLDY|200|IMPERIAL HOLDINGS LTD SPONSORE|12.71
20100601|452892102|IPMLF|744|IMPERIAL METALS CORP -NEW|18.25
20100601|452907108|IMMU|1907|IMMUNOMEDICS INC|3.48
20100601|452908106|IMRGA|560|IMREG INC CL-A|.
20100601|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100601|452926108|IOT|152|INCOME OPP RLTY INVESTORS INC |6.05
20100601|453096208|IPSU|482|IMPERIAL SUGAR COMPANY-NEW|10.56
20100601|453142101|ITYBY|35|IMPERIAL TOBACCO GRP ADS(RP 2 |52.05
20100601|45326Y107|ICPVY|30000|Incitec Pivot Ltd Unsponsored |2.60
20100601|45336E109|SAAS|1000|INCONTACT INC COM STK (DE)|2.62
20100601|45337C102|INCY|6715|INCYTE CORPORATION|12.89
20100601|453836108|INDB|2343|INDEPENDENT BANK CORP (MASS)|24.22
20100601|453838104|IBCP|17039|INDEPENDENT BANK CORP (MICH)|0.85
20100601|45408X100|IGC|2562|INDIA GLOBALIZATON CAPITAL, IN|1.21
20100601|45408X209|IGCU|73|INDIA GLOBALIZATION CAPITAL, I|1.20
20100601|454089103|IFN|2062|INDIA FUND INC (THE)|28.64
20100601|45409B602|CPI|2|INDEXIQ ETF TR IQ CPI INFLATIO|25.09
20100601|45409B750|TWON|745|IQ TAIWAN SMALL CAP ETF|23.93
20100601|45409B768|SKOR|42309|IQ SOUTH KOREA SMALL CAP ETF|21.72
20100601|45409B826|KROO|10|INDEXIQ ETF TR IQ AUSTRALIA SM|21.33
20100601|45409B883|GRES|622|INDEXIQ ETF TR IQ ARB GLOBAL R|25.47
20100601|454889775|IJD|31|INDIANA MICHIGAN POWER CO 6% S|25.50
20100601|455688101|IDGG|2568|Indigo-Energy, Inc. Common Sto|0.04
20100601|455807107|IDCBY|70|Industrial & Commercial Bank o|36.90
20100601|456132208|IEAM|3872|Industrial Enterprises of Amer|0.03
20100601|456314103|IDSA|1165|INDUSTRIAL SVCS AMER INC (FL) |17.02
20100601|456607100|IDMCQ|1400|INDYMAC BANCORP,INC.|0.04
20100601|456615103|NRGY|992|INERGY L.P.|36.53
20100601|45662N103|IFNNY|47166|INFINEON TECH AG ADS(REP1 ORD)|5.60
20100601|45663L403|IFNY|2500|INFINITY ENERGY RESOURCES, INC|1.58
20100601|45665G303|INFI|102|INFINITY PHARMACEUTICALS INC C|7.03
20100601|45666Q102|INFA|6192|INFORMATICA CORP|25.80
20100601|45667G103|INFN|1209|INFINERA CORPORATION COMMON ST|7.04
20100601|45668X204|IFLG|30714|INFOLOGIX INC COM STK (DE)|6.05
20100601|45669R503|IACH|199638|INFORMATION ARCHITECTS CORP NE|.
20100601|45670G108|IUSA|464|INFOGROUP INC COM|7.92
20100601|45671Q105|NRTI|28700|INERGETICS INC|0.01
20100601|456788108|INFY|13230|INFOSYS TECHNOLOGIES LTD ADS|57.53
20100601|456837103|ING|92872|ING GROEP NV ADS (BEAR DEP RCT|7.92
20100601|456837202|IND|2152|ING GROEP N.V.% ING PERPETUAL |17.93
20100601|456837301|INZ|1391|ING GROEP NV PERPETUAL DEBT SE|18.44
20100601|456837509|ISG|1932|ING GROEP, N.V. PERPETUAL DENT|16.90
20100601|456837608|ISF|217|ING Group, N.V. Perp Hybrid Ca|16.63
20100601|456837707|IDG|1450|ING GROEP NV PRED CTF 7.3750% |18.91
20100601|456837806|IGK|100|ING GROEP NV PERPETUAL HYBRID |21.41
20100601|45684E107|IGD|4731|ING GLOBAL EQUITY DIVIDEND AND|11.27
20100601|45684Q100|IID|2886|ING INTERNATIONAL HIGH DIVIDEN|11.27
20100601|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |4.12
20100601|45685T103|IFXY|4617|INFRAX SYS INC COM STK (NV)|0.02
20100601|45685U100|IDE|6099|ING INFRASTRUCTURE, INDUSTRIAL|16.79
20100601|457030104|IMKTA|809|INGLES MARKETS INC CL-A|15.19
20100601|457153104|IM|2545|INGRAM MICRO INC.CL-A|16.96
20100601|45719T103|INHX|25|INHIBITEX INC|2.49
20100601|457461200|IRC|1437|INLAND REAL ESTATE CORP|8.33
20100601|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100601|45765U103|NSIT|1876|INSIGHT ENTERPRISES INC|14.54
20100601|457669208|INSM|3014|INSMED INC-NEW|0.81
20100601|457670206|IHSN|85110|INNOVATIVE HEALTH SCIENCES INC|0.01
20100601|457675106|IIDG|70|Innovative Impact Design, Inc.|1.99
20100601|45768S105|IOSP|412|INNOSPEC, INC.|12.44
20100601|457704104|ILDIA|10000|INSPIRATION LEAD INC|0.05
20100601|45772H103|IVFH|46079|INNOVATIVE FOOD HLDGS INC|.
20100601|45773F304|INSE|32|INNOSUISSE CORPORATION COMMON |0.25
20100601|45773Y105|INWK|1644|INNERWORKINGS INC COM STK|6.93
20100601|457733103|ISPH|3503|INSPIRE PHARMACEUTICALS INC|5.69
20100601|45774N108|IPHS|1866|INNOPHOS HOLDINGS, INC COM STK|28.54
20100601|45774W108|IIIN|533|INSTEEL INDUSTRIES INC|12.68
20100601|45776H208|ISCR|1306|instaCare Corp. New Common Sto|0.08
20100601|45784P101|PODD|1240|INSULET CORP COM STK (DE)|14.57
20100601|457919108|IHT|199|INNSUITES HOSPITALITY TST SBI |1.37
20100601|457985208|IART|33|INTEGRA LIFESCIENCES HLDGS CP |39.40
20100601|45810N302|INMD|57|INTEGRAMED AMERICA INC|8.09
20100601|45811E301|IESC|993|INTEGRATED ELECTRICAL SERVICES|4.98
20100601|458118106|IDTI|3380|INTEGRATED DEVICE TECH INC|5.84
20100601|45812P107|ISSI|541|INTEGRATED SILICON SOLUTN INC |9.42
20100601|45814P105|IBNK|29080|INTEGRA BANK CORP|0.93
20100601|458140100|INTC|15966|INTEL CORP;COM USD0.001|21.42
20100601|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100601|45822P105|TEG|118|INTEGRYS ENERGY GROUP INC COM |45.22
20100601|45822R101|IGXT|3000|INTELGENX TECHNOLOGIES CORP CO|0.46
20100601|458334109|IPAR|651|INTER PARFUMS INC|15.63
20100601|45839M103|ININ|801|INTERACTIVE INTELLIGENCE INC|17.93
20100601|45839P106|IMTS|431560|INTERACTIVE MOTORSPORTS & ENTM|.
20100601|45840J107|IDC|234|INTERACTIVE DATA CORP|32.55
20100601|458401106|ITVI|12839|INTERACT-TV INC COM|.
20100601|45841N107|IBKR|4916|INTERACTIVE BROKERS GROUP, IN |16.77
20100601|45845C107|ICCO|1365|INTERCARE DX INC|.
20100601|45845M105|INRLY|125|Intercell AG Sponsored ADR (Au|21.78
20100601|458483203|ICLK|401|INTERCLICK INC COM STK (DE)|4.09
20100601|45857P301|IHG|91|INTERCONTINENTAL HOTELS GROUP |15.78
20100601|458665106|IFSIA|1396|INTERFACE INC CL-A|11.79
20100601|45867G101|IDCC|70|INTERDIGITAL|26.10
20100601|458738101|ILI|1995|INTERLEUKIN GENETICS INC|0.46
20100601|458742103|ILNTQ|102989|INTERLIANT INC|.
20100601|458743101|IBI|241|INTERLINE BRANDS, INC.|19.91
20100601|45881M100|IMCB|295|INTERMOUNTAIN COMMUNITY BANCRP|2.35
20100601|45884X103|ITMN|2355|INTERMUNE INC|9.04
20100601|458985108|IBREF|3533|INT'L BIO RECOVERY CORP|0.07
20100601|459044103|IBOC|5220|INTL BANCSHARES CORP (TX)|19.75
20100601|459200101|IBM|217|INTL BUSINESS MACHINES CORP|125.26
20100601|45923G103|ICRD|25000|INTERNATIONAL CARD ESTABLISHME|0.01
20100601|45928H106|ICO|3599|INTERNATIONAL COAL GROUP INC|4.33
20100601|459506101|IFF|1583|INTL FLAVORS & FRAGRANCES|44.50
20100601|45953X208|IFUE|2574|INTERNATIONAL FUEL TECH|0.32
20100601|459959102|IPBXF|36600|INTERNATIONAL PBX VENTURES (F)|0.25
20100601|460146103|IP|4631|INTERNATIONAL PAPER CO|23.23
20100601|460254105|IRF|100|INTL RECTIFIER CORP|20.96
20100601|460321201|ISH|100|INTL SHIPHOLDING CORP|23.96
20100601|460335201|ISCA|3450|INTL SPEEDWAY CORP CL-A|27.89
20100601|460371206|ILST|3448|INTERNATIONAL STAR, INC NEW|0.01
20100601|46051L104|THM|80|INTL TOWER HILL MINES LTD|7.19
20100601|460588106|IPAH|2521|INTERPHARM HOLDINGS,INC.|0.02
20100601|46059C205|ICGE|711|INTERNET CAPITAL GROUP INC NEW|8.32
20100601|46062P201|INAR|741881|INTERNETARRAY INC NEW COM STK |.
20100601|46069S109|ISIL|12310|INTERSIL CORP CL-A|13.31
20100601|460690100|IPG|10260|INTERPUBLIC GROUP COS INC|8.35
20100601|460927106|IBCA|5943|INTERVEST BANCSHARES CORP CLA |5.39
20100601|460951106|IOC|343|INTEROIL CORP (F)|49.28
20100601|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100601|461070864|IPLPRC|1142|INTERSTATE PWR & LIGHT CO PFD |25.30
20100601|461070872|IPLPRB|83|INTERSTATE POWER & LIGHT CO 8.|28.70
20100601|46113M108|IILG|9|INTERVAL LEISURE GROUP INC (DE|13.52
20100601|461148108|IVAC|690|INTEVAC INC|11.51
20100601|46120E602|ISRG|16|INTUITIVE SURGICAL INC|322.77
20100601|461202103|INTU|3551|INTUIT INC|35.74
20100601|461203101|IVC|1480|INVACARE CORP|23.89
20100601|46121Y102|IPI|76221|INTREPID POTASH, INC|24.66
20100601|461212102|SNAK|708|INVENTURE FOODS INC COM STK (D|3.24
20100601|46122W105|INUV|944|INUVO, INC COM|0.16
20100601|46126P106|IMA|298|INVERNESS MEDICAL INNOVATIONS |34.81
20100601|46128Q201|IAMTY|2337|Inversiones Aguas Metropolitan|24.34
20100601|46130L109|IICZZZZ|1400|INVESCO CALIF INSURED MUNI INC|0.01
20100601|46130M107|IQCZZZZ|1223|INVESCO CALIF QUALITY MUNI SEC|0.01
20100601|46130W105|ICSZZZZ|432|INVESCO INSURED CALIF MUNI SEC|0.01
20100601|46130Y101|IMCZZZZ|953|INVESCO INSURED MUNI BD TR COM|0.01
20100601|46131B100|IVR|10478|INVESCO MORTGAGE CAPITAL INC C|20.59
20100601|46131F101|VLTZZZZ|1920|INVESCO VAN KAMPEN HIGH INCOME|0.01
20100601|46131H107|VVRZZZZ|6399|INVESCO VAN KAMPEN SR INCOME T|0.01
20100601|46131J103|VKQZZZZ|60549|INVESCO VAN KAMPEN|0.01
20100601|46131K100|VOQZZZZ|320|INVESCO VAN KAMPEN OHIO QUALIT|0.01
20100601|46131L108|VIMZZZZ|1689|INVESCO VAN KAMP TR-INSD MUNIC|0.01
20100601|46131M106|VGMZZZZ|6578|INVESCO VAN KAMPEN TR INVT|0.01
20100601|46131R105|VTJZZZZ|264|INVESCO VAN KAMPEN TR INVT|0.01
20100601|46131T101|VTNZZZZ|3101|INVESCO VAN KAMPEN TR INVT|0.01
20100601|46132C107|VMOZZZZ|2560|INVESCO VAN KAMPEN|0.01
20100601|46132E103|VKIZZZZ|92377|INVESCO VAN KAMPEN ADVANTAGE M|0.01
20100601|46132G108|VKLZZZZ|2670|INVESCO VAN KAMPEN SELECT SECT|0.01
20100601|46132H106|VCVZZZZ|300|INVESCO VAN KP (CA)VAL MUNI IN|0.01
20100601|46132J102|VMVZZZZ|1|INVESCO VAN KAMPEN MASSAHUSETT|0.01
20100601|46132L107|VBFZZZZ|2019|INVESCO VAN KAMPEN|0.01
20100601|46132P108|IIMZZZZ|12285|INVESCO INSURED MUNI INCM TR C|0.01
20100601|46132R104|VTAZZZZ|6411|INVESCO VAN KAMPEN DYNAMIC CRE|0.01
20100601|46132T100|IMSZZZZ|1807|INVESCO INSURED MUNI SECURITIE|0.01
20100601|46132W103|IMTZZZZ|2397|INVESCO INSURED MUNI TR COM SH|0.01
20100601|46132X101|OIAZZZZ|2437|INVESCO MUNI INCM OPPORT TRUST|0.01
20100601|46133A100|OIBZZZZ|1500|INVESCO MUNI INCM OPPORT TRUST|0.01
20100601|46133E102|PIAZZZZ|6838|INVESCO MUNI PREMIUM INCM TR C|0.01
20100601|46133F109|IQNZZZZ|412|INVESCO NEW YORK QUALITY MUNI |0.01
20100601|46133G107|IQIZZZZ|4194|INVESCO QUALITY MUNI INCM TR C|0.01
20100601|46133H105|IQTZZZZ|2406|INVESCO QUALITY MUNI INVESTMEN|0.01
20100601|46133J101|IQMZZZZ|5444|INVESCO QUALITY MUNI|0.01
20100601|46133K108|MSYZZZZ|35202|INVESCO HIGH YIELD INVTS FD|0.01
20100601|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|16.86
20100601|46146P102|ISBC|70|INVESTORS BANCORP INC|13.66
20100601|461730202|IRETP|1100|INVESTORS REAL ESTATE TR PFD S|26.00
20100601|461804106|ITIC|25|INVESTORS TITLE CO|31.35
20100601|46185W109|INXI|100|INX, INC.|4.76
20100601|46186X106|INVHY|99|INVITEL HLDG A/S RPSTF ONE ORD|4.40
20100601|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.83
20100601|462044108|IO|24377|ION GEOPHYSICAL CORPORATION|5.43
20100601|462594201|IWA|158897|IOWA TELECOMMUNICATIONS SERVIC|16.66
20100601|46261V108|IPAS|1992|IPASS INC|1.14
20100601|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC. |0.18
20100601|46267Q103|IRE|18632|GOVERNOR-BK OF IRELND ADS(4ORD|5.10
20100601|46269C102|IRDM|100318|IRIDIUM COMM INC COM STK (NY) |9.06
20100601|46270W105|IRIS|150|IRIS INTERNATIONAL INC|10.40
20100601|462726100|IRBT|19|IROBOT CORPORATION|21.46
20100601|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.65
20100601|463320101|IROG|15000|IRONWOOD GOLD CORP. COMMON STO|0.35
20100601|46333X108|IRWD|5081|IRONWOOD PHARMACEUTICALS INC C|11.74
20100601|464214105|ISBA|171|ISABELLA BANK CORPORATION COM |17.25
20100601|46428Q109|SLV|844|ISHARES SILVER TRUST|18.03
20100601|464285105|IAU|842|ISHARES COMEX GOLD TRUST|118.89
20100601|464286103|EWA|1425|ISHARES MSCI AUSTRALIA IDX FD |20.11
20100601|464286202|EWO|1690|ISHARES MSCI AUSTRIA INVESTABL|16.62
20100601|464286400|EWZ|62970|ISHARES MSCI BRAZIL|63.51
20100601|464286509|EWC|1613|ISHARES MSCI CANADA INDEX FD|26.17
20100601|464286608|EZU|339|ISHARES MSCI EMU INDEX FUND|29.84
20100601|464286624|THD|5188|ISHARES MSCI THAILAND INVESTAB|44.04
20100601|464286640|ECH|5411|ISHARES INC MCSI CHILE INDEX F|55.41
20100601|464286657|BKF|18997|ISHARES INC MCSI BRIC INDEX FD|41.34
20100601|464286665|EPP|8414|ISHARES PACIFIC EX-JAPAN INDEX|37.01
20100601|464286673|EWS|6715|ISHS MSCI SINGAPRE(FREE)IDX FD|11.01
20100601|464286681|EUSA|4|ISHARES MSCI USA INDEX FD|22.48
20100601|464286699|EWU|13555|ISHS MSCI UTD KINGDOM IDX FD|14.17
20100601|464286707|EWQ|600|ISHARES MSCI FRANCE INDEX FD|20.56
20100601|464286715|TUR|916|ISHARES MSCI TURKEY INVESTABLE|54.00
20100601|464286731|EWT|14386|ISHARES MSCI TAIWAN INDEX FUND|11.36
20100601|464286749|EWL|838|ISHARES MSCI SWITZERLND IDX FD|19.58
20100601|464286764|EWP|180|ISHARES MSCI SPAIN INDEX FD|33.58
20100601|464286772|EWY|6618|ISHS MSCI SOUTH KOREA IDX FD|44.00
20100601|464286780|EZA|100|ISHARES MSCI SOUTH AFRICA INDE|56.29
20100601|464286806|EWG|1401|ISHARES MSCI GERMANY INDEX FD |19.15
20100601|464286814|EWN|933|ISHARES MSCI NETHERLNDS INVEST|17.65
20100601|464286822|EWW|10387|ISHARES MSCI MEXICO INVESTABLE|48.89
20100601|464286830|EWM|10012|ISHS MSCI MALAYSIA(FREE)IDXFD |11.09
20100601|464286848|EWJ|52720|ISHARES MSCI JAPAN INDEX FUND |9.51
20100601|464286855|EWI|338|ISHARES MSCI ITALY INDEX FD|14.28
20100601|464286871|EWH|5357|ISHARES MSCI HONG KONG IDX FD |14.78
20100601|464287143|NYC|200|ISHARES NYSE COMPOSITE INDEX F|62.94
20100601|464287150|ISI|1000|ISHARES S&P 1500 INDEX FD|49.55
20100601|464287168|DVY|1699|ISHARES DOW JONES SELECT DIVID|44.19
20100601|464287184|FXI|327503|ISHARES FTSE/XINHUA CHINA 25 I|39.38
20100601|464287192|IYT|1673|ISHARES DOW JONES TRANSP AVG I|78.74
20100601|464287200|IVV|9155|ISHARES S&P 500 INDEX FUND|109.70
20100601|464287234|EEM|345104|ISHARES MSCI EMERGING MARKETS |38.10
20100601|464287242|LQD|3013|ISHARES IBOXX $ INVESTOP INVES|105.46
20100601|464287291|IXN|909|ISHARES S&P GLOBAL INFORMATION|53.16
20100601|464287309|IVW|196|ISHARES S&P 500 GROWTH INDEX F|55.86
20100601|464287325|IXJ|196|ISHARES S&P GLOBAL HEALTHCARE |46.45
20100601|464287333|IXG|1733|ISHARES S&P GLOBAL FIN'L SECTO|41.31
20100601|464287341|IXC|461|ISHARES S&P GLOBAL ENERGY SECT|31.61
20100601|464287374|IGE|1096|ISHARE TR S&P GSSI NAT RES IND|32.60
20100601|464287408|IVE|123518|ISHARES S&P 500 VALUE INDEX FU|53.00
20100601|464287432|TLT|131985|ISHARES BARCLAYS 20+ YEAR TREA|96.50
20100601|464287440|IEF|1212|ISHARES BARCLAYS|93.10
20100601|464287457|SHY|16704|ISHARES BARCLAYS 1-3 YEAR TREA|83.84
20100601|464287465|EFA|1961|ISHARES TR MSCI EAFE INDEX FD |48.32
20100601|464287499|IWR|4612|ISHARES RUSSELL MIDCAP INDEX F|85.87
20100601|464287531|IGN|728|S&P NORTH AMERICAN TECHNOLOGY-|27.24
20100601|464287556|IBB|20703|ISHARES NASDAQ BIOTECHNOLOGY I|81.23
20100601|464287564|ICF|16496|ISHARE COHEN&STEERS RLTY MAJOR|58.43
20100601|464287598|IWD|66|ISHARES RUSSELL 1000 VAL INDEX|57.52
20100601|464287606|IJK|842|ISHARES S&P MIDCAP 400 VALUE I|82.19
20100601|464287614|IWF|8387|ISHARES RUSSELL 1000 GR IND|48.48
20100601|464287622|IWB|1397|ISHARES RUSSELL 1000 INDEX FD |60.56
20100601|464287630|IWN|208692|ISHARES RUSSELL2000 VAL IDX FD|62.57
20100601|464287648|IWO|59244|ISHARES RUSSELL 2000 GWT IDX F|71.39
20100601|464287655|IWM|1687330|ISHARES RUSSELL 2000 INDEX|66.25
20100601|464287671|IWZ|792|ISHARES RUSSELL 3000 GWT IDX F|39.68
20100601|464287689|IWV|105|ISHARES RUSSELL 3000 INDEX|64.89
20100601|464287697|IDU|5958|ISHARES DJ US UTIL SECT IDX FD|70.01
20100601|464287705|IJJ|322|ISHARES S&P MIDCAP 400 VALUE I|69.16
20100601|464287721|IYW|11429|ISHARES DJ US TECH SECT IDX FD|55.13
20100601|464287739|IYR|66092|ISHARES DJ US REAL EST IDX FD |49.95
20100601|464287754|IYJ|91010|ISHARES DJ US INDL SECT IDX FD|55.37
20100601|464287788|IYF|89808|ISHARES DJ US FIN'L SEC INDEX |52.91
20100601|464287796|IYE|2303|ISHARES DJ US ENRGY SECTOR IDX|30.59
20100601|464287838|IYM|57229|ISHARS DJ US BASICMAT SECT IDX|58.31
20100601|464287846|IYY|289|ISHARES TR DOW JONES U.S. INDE|54.78
20100601|464287861|IEV|10670|ISHARES S&P EUROPE 350 INDEX|32.64
20100601|464287879|IJS|139|ISHARES S&P SMALLCAP 600 VALUE|62.54
20100601|464287887|IJT|31|ISHARES S&P SMALL CAP 600 GROW|60.61
20100601|464288109|JKF|242|ISHARES MORNINGSTAR LARGE VALU|52.15
20100601|464288125|ISHG|36|ISHARES S&P/CITIGROUP 1-3 YEAR|94.60
20100601|464288158|SUB|1297|ISHARES TR|105.29
20100601|464288166|AGZ|1186|ISHARES LEHMAN AGENCY BOND FUN|109.45
20100601|464288182|AAXJ|9594|ISHARES MSCI ALL COUNTRY ASIA |52.27
20100601|464288232|NUCL|1180|ISHARES S&P GLOBAL NUCLEAR ENE|36.01
20100601|464288240|ACWX|391369|ISHARES MSCI ACWI EX US INDEX |36.55
20100601|464288257|ACWI|87|ISHARES MSCI ACWI INDEX FUND|39.36
20100601|464288265|TOK|7012|ISHARES MSCI KOKUSAI INDEX FD |34.00
20100601|464288273|SCZ|1015|ISHARES TR MSCI EAFE SMALL CAP|32.94
20100601|464288281|EMB|1140|ISHARES JPMORGAN USD EMERGING |101.94
20100601|464288323|NYF|187|ISHARES S&P AMT-FREE MUNI BOND|105.38
20100601|464288356|CMF|1885|ISHARES S&P CA AMT-FREE MUNI B|107.95
20100601|464288414|MUB|1123|ISHARES S&P NATL AMT-FREE MUNI|104.69
20100601|464288422|WPS|315|ISHRS S&P DEVELOPED EX-US PPTY|27.53
20100601|464288430|AIA|72|ISHARES S&P ASIA 50 INDEX FUND|36.82
20100601|464288463|IFAS|100|ISHRS FTSE EPRA/NAREIT ASIA IN|26.40
20100601|464288471|IFEU|225|ISHRS FTSE EPRA/NAREIT EUROPE |23.73
20100601|464288513|HYG|4118|ISHARES TR IBOXX $ HIGH YIELD |84.61
20100601|464288547|RTL|784|ISHARES FTSE NAREIT RETAIL CAP|23.89
20100601|464288570|DSI|52393|ISHARES FTSE KLD 400 SOCIAL IN|42.00
20100601|464288588|MBB|1928|ISHARES BARCLAYS MBS BOND FD|108.39
20100601|464288596|GBF|467|ISHARES BARCLAYS GOVT CR BD FD|107.00
20100601|464288604|JKK|234|ISHARES MORNINGSTAR SMALL GROW|67.32
20100601|464288612|GVI|44795|ISHARES BARCLAYS INTERMED GOVT|107.44
20100601|464288638|CIU|736|ISHARES BARCLAYS INTERMEDIATE |104.17
20100601|464288646|CSJ|335|ISHARES BARCLAYS 1-3 YR CD BD |103.52
20100601|464288653|TLH|541|ISHARES BARCLAYS 10-20 YR TREA|113.00
20100601|464288661|IEI|16200|ISHARES BARCLAYS 3-7 YR TREAS |113.45
20100601|464288687|PFF|1218|ISHARES S&P U.S. PREFERRED STK|36.62
20100601|464288695|MXI|282|ISHARES S&P GLOBAL MATERIALS S|55.12
20100601|464288711|JXI|416|ISHARES S&P GLOBAL UTILITIES S|41.60
20100601|464288752|ITB|1615|ISHARES TR DOW JONES US HOME C|13.47
20100601|464288778|IAT|896|ISHARES TR DOW JONES US REGION|23.87
20100601|464288851|IEO|5590|ISHARES TR DOWN JONES US OIL &|51.35
20100601|464288869|IWC|3379|RUSSELL MICROCAP INDEX|42.71
20100601|464288877|EFV|1033|MSCI EAFE VALUE INDEX FUND|43.45
20100601|464289107|TGR|44|ISHARES S&P TARGET DATE RETIRE|28.09
20100601|464289172|EMFN|37|ISHARS MSCI EMERGING MKTS FINA|23.67
20100601|464289180|EUFN|3177|ISHARES MSCI EUROPE FINANCIALS|18.96
20100601|464289214|FEFN|1785|ISHARES MSCI FAR EAST FINANCIA|22.61
20100601|464289305|TZE|20|ISHARES S&P TARGET DATE 2015 I|29.31
20100601|464289313|MUAE|232|ISHARES TR 2016 S&P AMT-FREE M|51.01
20100601|464289362|MUAC|1080|ISHARES TR 2014 S&P AMT-FREE M|50.92
20100601|464289388|MUAB|260|ISHARES TR 2013 S&P AMT-FREE M|51.05
20100601|464289404|TZG|126|ISHARES S&P TARGET DATE 2020 I|29.60
20100601|464289446|IWL|1000|ISHARES TR RUSSELL 200 INDEX F|25.49
20100601|464289479|GLJ|4345|ISHARES TR 10+ GOV/CR BD FD|52.14
20100601|464289503|TZI|45|ISHARES S&P TARGET DATE 2025 I|29.60
20100601|464289511|CLY|14|ISHARES TR 10+ YR CR BD FD|50.96
20100601|464289529|INDY|546|ISHARES S&P INDIA NIFTY 50 IND|24.59
20100601|464289800|TZV|1754|ISHARES S&P TARGET DATE 2040 I|29.55
20100601|464289867|AOR|767|ISHARES S&P GROWTH ALLOCATION |28.51
20100601|464289875|AOM|731|ISHARES S&P MODERATE ALLOCATIO|27.96
20100601|464289883|AOK|30685|ISHARES S&P CONSERVATIVE ALLOC|27.59
20100601|46429B606|EPOL|43577|ISHARES MSCI POLAND INVESTABLE|25.80
20100601|464294107|ALT|26166|ISHARES DIVERSIFIED ALTERNATIV|50.66
20100601|46432L104|ISLN|2197|ISILON SYSTEMS, INC. COM|13.66
20100601|464330109|ISIS|6898|ISIS PHARMACEUTICALS|9.20
20100601|464592104|ISLE|2063|ISLE OF CAPRI CASINOS INC|9.96
20100601|465036200|ISCHY|1700|Israel Chemicals Limited Unspo|11.16
20100601|465272201|ITALY|35|ITALCEMENTI FABRICHE SPA ADR|8.57
20100601|465562106|ITUB|52870|ITAU UNIBANCO BANCO HLDGS S.A.|18.41
20100601|465685105|ITC|6494|ITC HOLDINGS CORP|52.71
20100601|465717106|ITOCY|36|ITOCHU CORP-ADR-|83.35
20100601|465741106|ITRI|192|ITRON INC|66.66
20100601|46579N103|IVN|25983|IVANHOE MINES LTD|14.52
20100601|465790103|IVAN|4300|IVANHOE ENERGY INC|2.31
20100601|46600W106|IXYS|346|IXYS CORP (DEL)|9.32
20100601|466032109|JJSF|585|J & J SNACK FOODS CORP|44.43
20100601|466090107|JASO|2798|JA SOLAR HOLDINGS CO., LTD. AD|4.87
20100601|46611B109|JBIIE|106865|JBI, INC. NEW COMMON STOCK|2.19
20100601|466110103|JBSAY|2500|JBS S A Sponsored ADR (Brazil)|7.89
20100601|46612H402|JCG|6952|J. CREW GROUP, INC.|45.64
20100601|46612J507|JDSU|33|JDS UNIPHASE CANADA LTD COMMON|11.50
20100601|46612K108|JDAS|646|JDA SOFTWARE GROUP INC|26.72
20100601|46623D200|JPMPRJ|23600|JP MORGAN CHASE CAPITAL X PFD |25.10
20100601|46625H100|JPM|77|JPMORGAN CHASE & CO COM STK|39.58
20100601|46625H621|JPMPRI|603|JPMORGAN CHASE & CO DEP SHS RE|26.90
20100601|46625H720|JPMPRE|43|JPMORGAN CHASE &CO 1/4 6.15% P|49.59
20100601|46626E205|JCOM|1490|J2 GLOBAL COMMUN INC|23.14
20100601|46626V207|JPMPRK|18|JP MORGAN CHASE CAP XI SER K|22.18
20100601|46626X203|JPMPRX|1238|JP MORGAN CHASE CAPITAL XII TR|23.42
20100601|466313103|JBL|14932|JABIL CIRCUIT INC|13.69
20100601|46632X106|JSCPY|1417|JSR CORPORATION UNSPONSORED AD|18.22
20100601|466367109|JACK|90|JACK IN THE BOX INC.|22.44
20100601|468202106|JTX|297937|JACKSON HEWITT TAX SERVICE|1.90
20100601|469871206|JADA|4500|JADE ART GROUP INC. NEW COMMON|0.46
20100601|47009M103|JAG|13890|JAGUAR MINING INC|9.03
20100601|47009T108|JAGR|33016|JAGUAR MNG ENTERPRISES INC COM|0.01
20100601|47012E106|JAKK|3946|JAKKS PACIFIC INC|14.81
20100601|47023A101|JMBA|55877|JAMBA, INC. COM STK|2.38
20100601|471040105|JALSQ|1000|JAPAN AIRLINES|0.81
20100601|47109U104|JOF|2984|JAPAN SMALLER CAPITALIZATION F|8.53
20100601|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100601|471109108|JAH|2021|JARDEN CORPORATION|29.11
20100601|471122200|JSHLY|46|JARDINE STRATEGIC HLDGS LTD BE|39.16
20100601|47116H104|JSMN|2762|JASMINE LTD|.
20100601|471892208|JCO|100|JETS CONTRANIAN OPPORTUNITIES |33.56
20100601|471894105|JAV|158377|JAVELIN PHARMACEUTICALS, INC. |1.69
20100601|472147107|JAZZ|955|JAZZ PHARMACEUTICALS INC COM S|8.11
20100601|47215Q104|JCOUF|100|JEAN COUTU GRP CL-A S/VTG|8.66
20100601|472319102|JEF|4591|JEFFERIES GROUP INC(NEW)|23.33
20100601|476493101|JRONY|20|Jeronimo Martins SGPS SA Unspo|18.48
20100601|47712W109|JAUGF|630|JET GOLD CORP|0.05
20100601|47737R101|JGBO|100|Jiangbo Pharmaceuticals, Inc. |8.30
20100601|477373104|JEXYY|100|JIANGSU EXPRESSWAY CO LTD SPON|18.03
20100601|47758P307|JAS|1488|JO-ANN STORES INC|45.68
20100601|47759G108|JNGW|52547|Jingwei International Limited |4.70
20100601|47759T100|JKS|580|JINKOSOLAR HOLDING CO., LTD AD|10.45
20100601|47777N101|JOEZ|2523|JOE'S JEANS INC COM|2.25
20100601|477839104|JBT|147|JOHN BEAN TECHNOLOGIES CORPORA|17.19
20100601|478160104|JNJ|1769|JOHNSON AND JOHNSON|58.30
20100601|478366107|JCI|1782|JOHNSON CONTROLS INC|28.53
20100601|478366602|JCIPRZ|150|JOHNSON CONTROLS, INC CORP UNI|149.99
20100601|480074103|JNY|3296|JONES APPAREL GROUP INC|19.64
20100601|48023P106|JSDA|1313|JONES SODA CO|1.04
20100601|480838101|JOSB|2462|JOS A BANK CLOTHIERS INC|60.68
20100601|480901107|JODRF|2000|Jourdan Res Inc Common Shares |0.04
20100601|481165108|JOYG|3894|JOY GLOBAL INC|51.00
20100601|48122F207|JPMPRY|35258|JPMORGAN CHASE CAP XIV 6.2% CA|23.56
20100601|48122N101|JPAK|44|JPAK GROUP, INC. COMMON STOCK |0.79
20100601|481228203|JPMPRP|162|JPMORGAN CHASE CAP XVI 6375 TR|23.75
20100601|48123A207|JPMPRS|5057|JPMORGAN CHASE CAP XIX CAP SEC|24.10
20100601|48124Y204|JPMPRB|150|JPMORGAN CHASE CAP XXVIII GTD |26.21
20100601|48137C108|JBAXY|275|JULIUS BAER GROUP LTD UNSPONSO|5.93
20100601|48138T100|JUMT|14700|JUMA TECHNOLOGY CORP. COM STK |0.09
20100601|482016102|JUVF|121|JUNIATA VALLEY NATL BK (PA)|17.00
20100601|48238M104|KATX|357881|KAT Exploration Inc Common Sto|0.24
20100601|48238T109|KAR|43338|KAR AUCTION SVCS INC (DE)|13.94
20100601|48241A105|KB|92982|KB FINL GROUP INC SPONSORED AD|39.98
20100601|48242V108|KCMH|2598|KCM Holdings Corporation Commo|0.04
20100601|48242W106|KBR|1891|KBR INC COM|21.98
20100601|482423100|KBW|2625|KBW, INC. COM|25.09
20100601|482470200|KITD|6471|KIT DIGITAL INC NEW COM STK (D|11.03
20100601|48248A306|KFN|2350|KKR FINANCIAL HOLDINGS LLC COM|8.28
20100601|482480100|KLAC|517|KLA-TENCOR CORP|30.77
20100601|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|8.00
20100601|48268K101|KT|7432|KT CORP ADS (EACH REP 1/2 OF A|18.61
20100601|48268R106|KSW|1393|KSW INC|3.25
20100601|482686102|KSWS|315|K-SWISS INC CL-A|12.47
20100601|48273U102|LRN|319|K12, INC COM STK|25.02
20100601|482740206|KVA|145|K-V PHARMACEUTICALS CO CL A|1.34
20100601|48277D205|KWGBF|66437|KWG RESOURCES INC-NEW|0.13
20100601|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100601|48282T104|KAI|822|KADANT INC.|19.53
20100601|483007704|KALU|762|KAISER ALUMINUM CORP NEW|37.43
20100601|483111209|KAJMY|530|KAJIMA CORP ADR|23.64
20100601|483709101|KNDI|5379|Kandi Technolgies, Corp. Commo|3.31
20100601|485170302|KSU|7971|KANSAS CITY SOUTHERN|38.17
20100601|485537302|KCRPY|11|KAO CORP SPONS ADR|21.40
20100601|48562P103|KS|39982|KapStone Paper and Packaging C|11.05
20100601|486587108|KDN|1438|KAYDON CORP|37.54
20100601|48660P104|KYE|796|KAYNE ANDERSON ENERGY TOTAL RE|23.18
20100601|486606106|KYN|3548|KAYNE ANDERSON MLP INVESTMENT |25.25
20100601|48667L106|KDDIY|99|KDDI Corporation Unsponsored A|45.85
20100601|48667P107|KZMYY|4342|Kazakhmys Limited London Unspo|8.57
20100601|487275109|KGN|460|Keegan Resources Inc Ordinary |5.62
20100601|487836108|K|3097|KELLOGG CO|53.43
20100601|488152208|KELYA|5493|KELLY SERVICES INC CL-A|14.59
20100601|48880L107|KNDL|761|KENDLE INTL INC|14.10
20100601|489170100|KMT|1424|KENNAMETAL INC|28.21
20100601|489398107|KW|91|KENNEDY-WILSON HOLDINGS, INC. |11.03
20100601|490057106|KNSY|1046|KENSEY NASH CORP|23.10
20100601|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.23
20100601|492460100|KRYAY|45|KERRY GROUP PLC SPONSORED ADR |27.44
20100601|492515101|KERX|77414|KERYX BIOPHARMACEUTICALS, INC.|5.13
20100601|492914106|KEG|1500|KEY ENERGY SERVICES INC|9.56
20100601|493143101|KTEC|107|KEY TECHNOLOGY INC|13.07
20100601|493267108|KEY|1346|KEYCORP (NEW)|8.02
20100601|493267405|KEYPRG|122|KEYCORP NON CUMULATIVE PERP CO|98.00
20100601|49327Q204|KEYPRE|8|KEYCORP CAP IX TR PFD SECS|22.25
20100601|49327R103|KEYPRF|2100|KEYCORP CAP X ENHANCED TR PFD |24.57
20100601|493308100|KEYN|935|KEYNOTE SYSTEMS INC|9.91
20100601|493732101|KFRC|1135|KFORCE INC|13.52
20100601|49375K208|KDCED|502|KID CASTLE EDL CORP NEW COM ST|0.03
20100601|49427F108|KRC|1803|KILROY REALTY CORP|32.90
20100601|494274103|KBALB|1738|KIMBALL INTL INC CL B|7.03
20100601|49435N101|KBX|12127|KIMBER RESOURCES INC (CANADA) |0.91
20100601|494368103|KMB|1079|KIMBERLY CLARK CORP|60.70
20100601|494386204|KCDMY|1563|KIMBERLY-CLARK DE MEXICO S A B|27.19
20100601|49446R109|KIM|744|KIMCO REALTY CORPORATION|14.30
20100601|49446R869|KIMPRF|132|KIMCO REALTY CORP DEP SHS REPS|22.44
20100601|49455U100|KMR|8|KINDER MORGAN MANAGEMENT LLC|55.39
20100601|494550106|KMP|6087|KINDER MORGAN ENER PNTRS L.P. |63.50
20100601|494580103|KND|3748|KINDRED HEALTHCARE INC|15.51
20100601|49460W208|KCI|1055|KINETIC CONCEPTS INC|41.40
20100601|495582108|KG|1636|KING PHARMACEUTICALS,INC|8.67
20100601|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|7.17
20100601|496880105|KONE|600|KINGTONE WIRELESSINFO SOLUTION|3.11
20100601|496902404|KGC|31208|KINROSS GOLD CORP NEW|17.21
20100601|497266106|KEX|239|KIRBY CORPORATION|39.43
20100601|497350306|KNBWY|60|Kirin Holdings Company, Limite|13.46
20100601|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|7.66
20100601|497498105|KIRK|2185|KIRKLANDS INC|21.52
20100601|497725101|KSKTF|1799|KISKA METALS CORP ORD SHS (CDA|0.96
20100601|49803T102|KRG|27762|KITE REALTY GROUP TRUST COM|4.90
20100601|49834M100|KLBAY|2085|KLABIN SA SPONS ADR|26.91
20100601|498904200|KNL|1179|KNOLL INC (NEW)|14.79
20100601|499005106|KCG|658|KNIGHT CAPITAL GROUP, INC. CLA|14.61
20100601|499064103|KNX|1144|KNIGHT TRANSPORTATION INC|19.88
20100601|499183804|KNOL|319|KNOLOGY INC|11.96
20100601|49989A109|KHOLY|9976|Koc Holdings AS Unsponsored AD|17.39
20100601|49989C105|KXM|1865|KOBEX MINERALS INC, COMMON STO|0.82
20100601|50015Q100|KOG|320|KODIAK OIL & GAS CORP|3.24
20100601|500233101|KCAP|120|KOHLBERG CAPITAL CORPORATION C|4.85
20100601|500255104|KSS|521|KOHLS CORP|50.75
20100601|500453105|KMAGQ|318|KOMAG INC|.
20100601|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|57.38
20100601|50047P104|KONG|1535|KONGZHONG CORP SPONS ADR (CAYM|6.37
20100601|500472303|PHG|445|PHILIPS ELEC(KON);SPON ADR REP|29.82
20100601|50048B104|KNCAY|3589|Konica Minolta Holdings Inc Un|110.51
20100601|50060P106|KOP|920|KOPPERS HOLDINGS, INC.|27.09
20100601|50063B104|KEF|5136|KOREA EQUITY FUND INC|8.81
20100601|500631106|KEP|5920|KOREA ELEC PWR CP ADR(RP1/2SH |13.48
20100601|500634209|KF|517|KOREA FUND, INC (NEW)|32.77
20100601|500692108|KOSS|173|KOSS CORP|5.60
20100601|50075N104|KFT|27|KRAFT FOODS INC CL-A|28.60
20100601|50077B207|KTOS|1132|KRATOS DEFENSE & SECURITY SOLU|12.26
20100601|50077C106|KRA|29834|KRATON PERFORMANCE POLYMERS IN|20.50
20100601|501014104|KKD|1917|KRISPY KREME DOUGHNUTS INC|3.70
20100601|501242101|KLIC|210|KULICKE & SOFA INDS INC|6.96
20100601|50125N104|KIROY|320|Kumba Iron Ore Limited Sponsor|42.85
20100601|501264105|KUIRY|23|Kuoni Reisen Holding AG Unspon|5.76
20100601|50162D100|LLEN|1342|L & L ENERGY INC COM STK (NV) |9.22
20100601|501723100|LFL|1346|LAN AIRLINES S.A. ADS (EA REPT|18.60
20100601|501803308|LCAV|1397|LCA-VISION INC|7.50
20100601|50183L107|LDK|150719|LDK SOLAR CO LTD.|6.07
20100601|50184Q105|LPPI|2995|LEEP, INC|0.02
20100601|50186A108|LGL|96|LGL GROUP, INC (THE) COM DELAW|12.16
20100601|50186V102|LPL|6654|LG DISPLAY CO LTD ADS REPSTG C|17.89
20100601|501862106|LIEG|4000|LI3 ENERGY INC COM STK (NV)|0.45
20100601|50187A107|LHCG|1280|LHC GROUP|30.80
20100601|501889208|LKQX|3080|LKQ CORP|18.42
20100601|501897102|LFUGY|9465|Li & Fung Ltd Unsponsored ADR |4.40
20100601|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.35
20100601|502010101|LMCO|67376|LI-ION MTRS CORP COM STK (NV) |1.90
20100601|502079106|LMIA|238|LMI AEROSPACE INC|17.37
20100601|50208B100|TLI|21|LMP CORPORATED LOAN FUND INC. |11.42
20100601|50208P109|LMLP|1148|LML PAYMENT SYSTEMS INC|1.81
20100601|502089105|LMSMF|39850|LMS MED SYS INC|.
20100601|502100100|LNBB|182|L N B BANCORP INC|5.00
20100601|502117203|LRLCY|1735|L'OREAL CO ADR|18.79
20100601|50212A106|ID|1493|L-1 IDENTITY SOLUTIONS, INC. (|7.44
20100601|502175102|LTC|5292|LTC PROPERTIES INC|25.69
20100601|502175607|LTCPRF|25|LTC PROPERTIES INC 8.0% SER F |24.99
20100601|502386105|LTWC|47|LTWC CORPORATION|.
20100601|502403108|LTXC|456|LTX-CREDENCE CORP COM STK (MA)|3.46
20100601|502424104|LLL|359|L-3 COMMUNICATIONS HLDGS INC|82.63
20100601|502470107|LB|842|LA BARGE INCORPORATED|11.94
20100601|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|1.50
20100601|50255M108|LCTZ|4500|LA CORTEZ ENERGY INC, INC COMM|2.47
20100601|503459307|LJPC|17400|LA JOLLA PHARMACEUTICAL CO|0.06
20100601|504905100|DDSS|39511|LABOPHARM INC|1.14
20100601|50540R409|LH|4006|LABORATORY CRP AMER HLDGS(NEW)|75.61
20100601|505447102|LAB|730|LABRANCHE AND CO INC|4.25
20100601|505597104|LG|1000|THE LACLEDE GROUP INC (HOLDING|33.09
20100601|505688101|BOOT|159|LACROSSE FOOTWEAR INC|19.49
20100601|50575Q102|LTS|500|LADENBURG THALMANN FINANCIAL|1.47
20100601|505861401|LFRGY|49|LAFARGE ADS (1/4 COM) NEW|14.45
20100601|510700107|LSBK|350|LAKE SHORE BANCORP INC COM STK|8.00
20100601|511082109|LVCA|10000|Lake Victoria Mining Company, |0.44
20100601|511637100|LBAI|4732|LAKELAND BANCORP INC|9.94
20100601|511656100|LKFN|1636|LAKELAND FINANCIAL CORPORATION|20.20
20100601|511795106|LAKE|174|LAKELAND INDUSTRIES INC|10.34
20100601|51206P109|LACO|478|LAKES ENTERTAINMENT INC.|1.78
20100601|512807108|LRCX|6080|LAM RESEARCH CORP|37.86
20100601|512815101|LAMR|2862|LAMAR ADVERTISING CO CL-A|29.47
20100601|513847103|LANC|1068|LANCASTER COLONY CORP|54.66
20100601|514606102|LNCE|1650|LANCE INC|19.30
20100601|51476K103|LDR|93|LANDAUER INC|60.92
20100601|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100601|515098101|LSTR|510|LANDSTAR SYSTEM INC|41.94
20100601|516012101|LCI|8959|LANNETT CO INC|4.99
20100601|516548203|LTRX|5700|LANTRONIX INC COMMON STOCK|4.54
20100601|516808102|LRDC|100|LAREDO OIL INC COM STK (DE)|1.24
20100601|517815106|XTRN|2055|LAS VEGAS RAILWAY EXP COM STK |0.17
20100601|517834107|LVS|25688|LAS VEGAS SANDS CORP|23.48
20100601|517942306|LHOPRB|49|LASALLE HOTEL PROPERTIES 8.375|24.32
20100601|51805Q102|LNGT|6179|LASER ENERGETICS INC CL A|0.08
20100601|51829R409|LTDU|1115|Latitude Industries Inc Common|0.03
20100601|518415104|LSCC|7044|LATTICE SEMICONDUCTOR CORP|4.96
20100601|518439104|EL|419|ESTEE LAUDER CO'S INC CL-A|58.27
20100601|520776105|LAWS|909|LAWSON PRODUCTS INC|13.77
20100601|52078P102|LWSN|1078|LAWSON SOFTWARE IN;COM STK USD|8.25
20100601|521050104|LAYN|250|LAYNE CHRISTENSEN CO|25.01
20100601|52106W103|LGI|294|LAZARD GLOBAL TOTAL RETURN AND|13.48
20100601|52170U207|LBIX|355|LEADING BRANDS INC COM SHS (CD|2.36
20100601|52186N106|LF|486|LEAPFROG ENTERPRISES INC.|5.18
20100601|521863308|LEAP|12087|LEAP WIRELESS INTERNATIONAL IN|16.33
20100601|521865113|LEACW|2100|LEAR CORPORATION WARRANTS EXPI|72.00
20100601|521865204|LEA|17216|LEAR CORPORATION COMMON STOCK |67.67
20100601|522015106|LTRE|100|LEARNING TREE INTL INC|11.84
20100601|52323R101|LCRE|2444235|Lecere Corporation Common Stoc|.
20100601|523768109|LEE|2300|LEE ENTERPRISES INC|3.40
20100601|52463G105|LEGC|499|LEGACY BANCORP INC|8.76
20100601|52463H103|LGGNY|135|LEGAL & GENERAL GROUP SP-ADR|5.72
20100601|524660107|LEG|1910|LEGGETT&PLATT INC|23.28
20100601|52469V106|LEGE|597|Legend Media, Inc. Common Stoc|0.22
20100601|524707304|LGCY|297|LEGACY RESERVES LP UTS LTD PAR|22.40
20100601|524901105|LM|10317|LEGG MASON INC|29.72
20100601|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100601|52602E102|LPS|1725|LENDER PROCESSING SERVICES INC|33.94
20100601|526057104|LEN|1276|LENNAR CORP CL A COMMON|17.30
20100601|527288104|LUK|643|LEUCADIA NATIONAL CORP|21.92
20100601|52729N100|LVLT|4347|LEVEL 3 COMMUNICATIONS INC|1.34
20100601|527901102|LVNVF|4500|LEVON RESOURCES LTD|0.66
20100601|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100601|528872104|LXRX|11537|LEXICON PHARMACEUTICALS INC CO|1.47
20100601|528926108|LEXEF|375|LEXAM EXPLORATIONS INC (F)|0.42
20100601|529043101|LXP|5960|LEXINGTON REALTY TRUST COM|6.21
20100601|529537201|LXPPRD|800|Lexington Rlty Tr Preferred Se|20.68
20100601|529771107|LXK|3415|LEXMARK INTL INC CL-A|37.55
20100601|52989W105|LNDT|150|LIANDI CLEAN TECH INC COM STK |3.20
20100601|529898108|LBY|4958|LIBBEY INC|14.03
20100601|53015Y115|LIAWS|24910|LIBERTY ACQUISITION HOLDINGS C|0.75
20100601|53015Y206|LIAU|1870|LIBERTY ACQUISITION HOLDINGS C|10.18
20100601|530158104|USA|6888|LIBERTY ALL STAR EQUITY FUND|4.27
20100601|530555101|LBTYA|136859|LIBERTY GLOBAL INC CLASS A|25.80
20100601|530555309|LBTYK|237233|LIBERTY GLOBAL INC SER C|25.66
20100601|53071M104|LINTA|23675|LIBERTY MEDIA HLDG CORP INTERA|12.97
20100601|53071M708|LSTZA|130|LIBERTY MEDIA CORP NEW|52.32
20100601|53121P107|LBSV|1199|LIBERTY SILVER CORP COM STK (N|1.07
20100601|53123T206|LBSR|10897449|LIBERTY STAR URANIUM & METALS |.
20100601|531864205|LINSA|2|LIFE INS CO ALABAMA CL A|11.85
20100601|531914109|LWAY|5297|LIFEWAY FOODS INC|10.47
20100601|53215T106|LPHI|1889|LIFE PARTNERS HLDGS INC|20.22
20100601|53217R207|LTM|1798|LIFE TIME FITNESS INC|37.11
20100601|53217V109|LIFE|74|LIFE TECHNOLOGIES CORP COM STK|50.06
20100601|53219L109|LPNT|1950|LIFEPOINT HOSPITALS INC|35.49
20100601|53222K106|LFVN|7500|Lifevantage Corporation Common|0.68
20100601|53223N109|LGSXY|1100|LIGHT S.A. SPONSORED ADR (BRAZ|11.07
20100601|53224G301|LSCG|499|LIGHTING SCIENCE GROUP CORP CO|2.40
20100601|53224K104|LTBR|1596|LIGHTBRIDGE CORPORATION. COMMO|6.18
20100601|532257805|LPTH|14128|LIGHTPATH TECHNOLOGIES INC|1.77
20100601|53227B101|LTSC|84|LIGHTSCAPE TECHNOLOGIES, INC. |0.08
20100601|532349107|LIHR|1030|LIHIR GOLD LTD SPONS ADR|33.44
20100601|532352101|LIWA|30002|LIHUA INTL INC COM STK (DE)|9.02
20100601|532457108|LLY|2626|ELI LILLY AND CO;COM NPV|32.79
20100601|53261U205|LIME|2835|lime energy co.New|3.47
20100601|532716107|LTD|1209|LIMITED BRANDS, INC.|24.86
20100601|532746104|LMNR|200|LIMONEIRA CO|20.25
20100601|532774106|TVL|400|LIN TV CORP|6.57
20100601|532782109|LNCGY|500|Linc Energy Limited Sponsored |9.83
20100601|532791100|LNCR|789|LINCARE HOLDINGS INC|46.82
20100601|533535100|LINC|1719|LINCOLN EDUCATIONAL SERVICES C|23.83
20100601|533900106|LECO|723|LINCOLN ELECTRIC HLDGS INC|55.80
20100601|53404M201|LNCPRF|8332|LINCOLN NATIONAL CAP TR PFD SE|23.40
20100601|534187109|LNC|2147|LINCOLN NATIONAL CORP|26.46
20100601|535223200|LNEGY|28294|LINDE AG SPON ADR (GERMANY)|10.28
20100601|535555106|LNN|867|LINDSAY CORPORATION|34.17
20100601|535678106|LLTC|3632|LINEAR TECHNOLOGY CORP|27.96
20100601|536020100|LINE|1025|LINN ENERGY LLC COM UTS REP LT|24.47
20100601|536252109|LIOX|1864|LIONBRIDGE TECHNOLOGIES INC|5.43
20100601|53635B107|LQDT|583|LIQUIDITY SERVICES INC COM STK|13.26
20100601|536797103|LAD|58|LITHIA MOTORS INC CL A|8.17
20100601|536799109|LTHIF|201|LITHIC RES LTD|0.13
20100601|536804107|LTUM|1970|LITHIUM CORPORATION. COMMON ST|0.73
20100601|537008104|LFUS|124|LITTELFUSE INC|36.15
20100601|538031105|LIVC|5002|Live Current Media Inc. Common|0.13
20100601|538034109|LYV|217650|LIVE NATION ENTERTAINMENT, INC|12.23
20100601|538146101|LPSN|3420|LIVEPERSON INC|6.46
20100601|53838R107|LVCLY|567|LIVING CELL TECHNOLOGIES LTD S|2.29
20100601|539320101|LIZ|5532|LIZ CLAIBORNE INC|6.13
20100601|539439109|LYG|161400|LLOYDS BANKING GROUP PLC ADR|3.29
20100601|539451104|LOJN|494|LO JACK CORP|4.03
20100601|53954R105|LOCM|1400|LOCAL.COM CORP COM STK|7.47
20100601|539570408|LPHC|2020|LocatePLUS Holdings Corporatio|0.07
20100601|539573105|LBAS|262120|Location Based Technologies, I|0.22
20100601|539830109|LMT|3178|LOCKHEED MARTIN CORP|79.92
20100601|540424108|L|1465|LOEWS CORP|32.51
20100601|541209102|LOGN|17|LOGANSPORT FINL CORP|14.50
20100601|54139C104|LGRIF|250|LOGIBEC GROUPE INFORMATIQUE|24.55
20100601|54142L109|LOGM|29458|LOGMEIN, INC COMMON STOCK|25.46
20100601|54318P108|LFT|109|LONGTOP FINL TECHNOLOGIES LTD |32.89
20100601|543354104|LPIH|15400|LONGWEI PETROLEUM INVESTMENT H|2.24
20100601|54338V101|LZAGY|1544|Lonza Group Ag Zuerich Unspons|6.59
20100601|543524300|LOOP|1637|LOOPNET INC COM STK|10.96
20100601|544147101|LO|32358|LORILLARD INC COM STK|71.49
20100601|545697104|LTTOY|24008|Lottomatica Spa Sponsored ADR |14.95
20100601|546347105|LPX|2060|LOUISIANA PACIFIC CORP|8.50
20100601|548661107|LOW|22467|LOWES COMPANIES INC|24.75
20100601|549271104|LZ|2559|LUBRIZOL CORP|88.57
20100601|54928Q108|LUCRF|10000|LUCARA DIAMOND CORP ORD SHS (C|0.76
20100601|549282101|LUB|1591|LUBY'S,INC|3.92
20100601|549333201|LEI|3890|Lucas Energy, Inc. New Common |1.67
20100601|549764108|LUFK|1604|LUFKIN IND INC|79.73
20100601|550021109|LULU|2005|LULULEMON ATHLETICA INC COM ST|40.86
20100601|55003T107|LL|1132|LUMBER LIQUIDATORS HLDGS INC C|29.51
20100601|55025N104|LCPRF|5000|LUMINA COPPER CORP NEW COM SHS|0.97
20100601|55027E102|LMNX|2334|LUMINEX CORPORATION|17.13
20100601|550344105|LGCU|1994|LUNA GOLD CORP|0.61
20100601|550351100|LUNA|400|LUNA INNOVATIONS INC COM STK|2.33
20100601|550367106|LGDOF|5000|LUND GOLD LTD|0.05
20100601|55068L106|LXRRF|20000|LUXOR INDUSTRIAL CORP|0.14
20100601|55068R202|LUX|361|LUXOTTICA GROUP SPA ADS|23.73
20100601|551073208|LYSDY|2210|LYNAS CORPORATION LTD SPON ADR|4.28
20100601|552507105|MFBP|100|M & F BANCORP - NEW|3.15
20100601|552541104|MFW|21|M AND F WORLDWIDE CORP|31.17
20100601|55261F104|MTB|222|M AND T BANK CORP|79.24
20100601|55261X303|MBAH|150000|M.B.A HOLDINGS INC NEW|.
20100601|552617102|MACC|69|MACC PRIVATE EQUITIES INC|0.60
20100601|55262C100|MBI|14805|MBIA INC|7.45
20100601|55266J200|KRBPRD|3000|MBNA CAP D 8.125% TR PFD SEC S|24.80
20100601|55266X100|MZF|2629|MBIA CAP/CLAYMORE MGD DUR INV |14.19
20100601|552676108|MDC|3735|M.D.C. HOLDINGS INC|31.38
20100601|552690109|MDU|6340|MDU RESOURCES GROUP INC|18.70
20100601|552697104|MDCA|4060|MDC PARTNERS INC CL A SUB VTG |12.18
20100601|552715104|WFR|8753|MEMC ELECTRONIC MATERIALS INC |11.35
20100601|55272X201|MFAPRA|440|MFA FINANCIAL, INC 8.5% CUM RE|24.62
20100601|552727109|MCR|62|MFS CHARTER INCOME TRUST SBI|8.93
20100601|55273C107|MIN|1170|MFS INTERMEDIATE INC TR SBI|6.62
20100601|552737108|MMT|2880|MFS MULTIMARKET INCOME TR SBI |6.38
20100601|552738106|MFM|590|MFS MUNICIPAL INCOME TRUST|6.86
20100601|55274E102|MFV|3776|MFS SPECIAL VALUE TRUST SBI|7.60
20100601|55277J108|MF|2548|MF GLOBAL HOLDINGS LTD COM STK|7.70
20100601|55277P104|MGEE|9|MGE ENERGY INC|35.32
20100601|55277R100|MELA|177027|MELA SCIENCES INC COM STK (DE)|7.54
20100601|552848103|MTG|2954|MGIC INVESTMENT CORP|9.36
20100601|55292C203|MTBPRA|543|M &T Cap Tr IV Gtd Enhanced Tr|27.02
20100601|552939100|MGF|1119|MFS GOVT MARKETS INCOME TR|7.56
20100601|552953101|MGM|1084|MGM MIRAGE|12.46
20100601|55302G103|MGPI|3|MGP INGREDIENTS INC|6.79
20100601|55302L102|MDH|267|MHI HOSPITALITY CORP|3.10
20100601|55305B101|MHO|783|M/I HOMES INC|11.84
20100601|553101106|MMRF|50000|MMR Information Systems, Inc. |0.22
20100601|55312N106|MTP|24|MLP STRATEGIC EQUITY FUND INC |15.66
20100601|55312R107|MMGP|154137|MM2 GROUP INC CLASS A|.
20100601|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100601|553274200|MPGPRA|480|MPG OFFICE TRUST, INC 7.625% S|13.19
20100601|553477100|MRVC|7163|MRV COMMUNICATIONS INC|1.37
20100601|553530106|MSM|2062|MSC INDUSTRIAL DIRECT CO CL-A |51.74
20100601|55354G100|MXB|1191|MSCI INC CL A COM STK (DE)|29.65
20100601|55354P100|MEVT|90|MSE Enviro-Tech Corp. Common S|0.12
20100601|553570102|MSGI|3875|MSGI SECURITY SOLUTIONS, INC. |0.09
20100601|553769100|MNTG|3|M T R GAMING GROUP INC|1.86
20100601|553793100|MTWOY|50|M (2003) PLC SPONS ADR|.
20100601|553829102|MVC|674|MVC CAPITAL, INC.|12.88
20100601|55402X105|MWIV|424|MWI VETERINARY SUPPLY, INC.|49.01
20100601|554094102|MBCI|23107|MabCure Inc. Common Stock|0.33
20100601|554225102|MCBC|3431|MACATAWA BANK CORP|1.75
20100601|554382101|MAC|130|MACERICH COMPANY (THE)|41.36
20100601|554455402|MNCN|8500|MACH ONE CORPORATION - NEW|0.04
20100601|554489104|CLI|874|MACK-CALI REALTY CORP|32.98
20100601|55607P105|MQBKY|91|Macquarie Group, Ltd. Sponsore|37.38
20100601|55608B105|MIC|168|MACQUARIE INFRASTRUCTURE COMPA|14.44
20100601|55608D101|MGU|1451|MACQUARIE GLOBAL INFRASTRUCTUR|13.30
20100601|55616P104|M|1940|MACY'S INC.|22.21
20100601|556162105|MCZ|828|MAD CATZ INTERACTIVE INC|0.38
20100601|556269108|SHOO|1394|MADDEN (STEVEN) LTD|33.73
20100601|556582104|MCN|146|MADISON/CLAYMORE COVERED CALL |8.27
20100601|55826P100|MSG|1284|MADISON SQUARE GARDEN INC CL A|21.07
20100601|558268108|MSP|19|MADISON STRATEGIC SECTOR PREMI|11.62
20100601|559024104|MSOVF|60|MAESTRO VENTURES LTD|0.05
20100601|559080106|MMP|24500|MAGELLAN MIDSTREAM PARTNERS,L.|43.78
20100601|559091301|MPET|200|MAGELLAN PETROLEUM CORP|1.73
20100601|559166103|MGIC|40|MAGIC SOFTWARE ENTERPR LTD ORD|2.23
20100601|559181102|LAVA|3666|MAGMA DESIGN AUTOMATION INC.|3.09
20100601|559222401|MGA|451|MAGNA INTL CL-A SUB VTG SHS|67.49
20100601|55939L103|MNGA|351|MagneGas Corporation Common St|0.11
20100601|55973B102|MHR|24800|MAGNUM HUNTER RESOURCES CORP (|4.85
20100601|55977T109|MGYR|208|MAGYAR BANCORP INC|3.95
20100601|559778402|MTE|61|MAHANAGAR TEL NIGAM ADS (2SHS)|2.39
20100601|560305104|MFB|1597|MAIDENFORM BRANDS, INC|23.14
20100601|56035L104|MAIN|481|MAIN STREET CAPITAL CORP COM S|14.56
20100601|56062Y102|MSFG|1838|MAINSOURCE FINANCIAL GROUP INC|8.31
20100601|56064A102|MNSB|500|MAINSTREET BANK (VA)|6.74
20100601|560690208|COOL|523|MAJESCO HOLDINGS ENTERTAINMENT|0.78
20100601|560879108|MAKO|3398|MAKO SURGICAL CORP COM|13.17
20100601|561046103|MLGF|400|MALAGA FINACIAL CORP|12.25
20100601|56176Q102|MNAP|76218|Manas Petroleum Corporation Co|0.69
20100601|561911108|HYF|816|MANAGED HIGH YLD PLUS FD INC|2.06
20100601|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.00
20100601|562750109|MANH|1103|MANHATTAN ASSOCIATES INC|28.95
20100601|562803106|LOAN|82|MANHATTAN BRIDGE CAPITAL INC C|1.23
20100601|563122100|MHTX|12753|MANHATTAN SCIENTIFICS INC|0.07
20100601|563486109|MOBAF|155|MANITOBA TEL SYS|26.94
20100601|563571108|MTW|523|MANITOWOC COMPANY INC (THE)|11.93
20100601|563771104|MTEX|91|MANNATECH INCORPORATED|2.53
20100601|56400P201|MNKD|56215|MANNKIND CORP|5.56
20100601|56418H100|MAN|5951|MANPOWER INC|45.71
20100601|56418U101|MNSF|10|Mansfelder Metals Ltd|0.09
20100601|564563104|MANT|443|MANTECH INTL CORP CL-A|46.23
20100601|56460Q206|MNTCF|10100|Mantis Mineral Corp Common Sha|0.04
20100601|56501R106|MFC|19302|MANULIFE FINANCIAL CORP|16.69
20100601|56509R108|MAPP|3922|MAP PHARMACEUTICALS, INC. COM |14.92
20100601|565849106|MRO|1932|MARATHON OIL CORP|31.09
20100601|56624R108|MCHX|60865|MARCHEX INC|5.07
20100601|567908108|HZO|500|MARINEMAX INC|10.10
20100601|568423107|MARPS|200|MARINE PETE TRUST UBI|16.40
20100601|568427108|MPX|1238|MARINE PRODUCTS CORP|7.23
20100601|56845T305|ME|88022|MARINER ENERGY, INC COM (NEW) |21.38
20100601|570535104|MKL|56|MARKEL CORPORATION(HOLDING CO)|345.55
20100601|570535203|MKV|2812|MARKEL CORPORATION SR DEB 7.50|26.10
20100601|57060D108|MKTX|1880|MARKET|14.76
20100601|57060U100|GDX|154378|MARKET VECTORS TR GOLD MINERS |49.86
20100601|57060U308|SLX|11940|STEEL ETF MARKET VECTORS ETF T|56.93
20100601|57060U506|RSX|179205|MARKET VECTORS RUSSIA ETF TRUS|29.60
20100601|57060U530|LATM|3943|MARKET VECTOR LATIN AMERICA SM|23.22
20100601|57060U613|BRF|1176|MARKET VECTORS ETF TR BRAZIL S|42.70
20100601|57060U704|NLR|181|MARKET VECTORS ETF TR NUCLEAR |19.60
20100601|57060U738|PRB|6|MARKET VECTORS PREREFUNDED MUN|24.96
20100601|57060U753|IDX|726|MARKET VECTORS INDONESIA ETF|66.78
20100601|57060U795|HAP|378|MARKET VECTORS RVE HARD ASSETS|29.54
20100601|57060U803|SMB|4734|MARKET VECTORS SHRT MUNI INDEX|17.43
20100601|57060U837|KOL|36|MARKET VECTORS COAL ETF|32.21
20100601|57060U878|HYD|3268|MARKET VECTORS HIGH-YLD INDEX |30.89
20100601|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.02
20100601|570759100|MWE|730|MARKWEST ENERGY PARTNERS, LP|29.27
20100601|571748102|MMC|4113|MARSH & MCLENNAN COS INC|21.81
20100601|571837103|MI|2671|MARSHALL & ILSLEY CORP NEW|8.15
20100601|571903202|MAR|9322|MARRIOTT INT'L INC(NEW) CL A|33.45
20100601|573075108|MRTN|865|MARTEN TRANSPORT LTD|22.27
20100601|573083102|MSO|91|MARTHA STEWART LIVING OMNIMEDI|6.00
20100601|573284106|MLM|69632|MARTIN MARIETTA MATERIALS INC |93.23
20100601|573331105|MMLP|417|MARTIN MIDSTREAM PARTNERS L P |29.61
20100601|574599106|MAS|166|MASCO CORP|13.35
20100601|574795100|MASI|3253|MASIMO CORP COM STK (DE)|22.14
20100601|575672100|MHE|390|MASS HLTH & ED TX EX TR (THE) |13.64
20100601|576206106|MEE|95585|MASSEY ENERGY COMPANY|33.12
20100601|576290100|MMRTY|1410|Massmart Holdings Ltd Unsponso|30.92
20100601|576292106|MCI|99|MASSMUTUAL CORPINVS MBT|26.50
20100601|57636Q104|MA|281|MASTERCARD INCORPORATED CL A C|201.77
20100601|576471106|MWCAF|2000|MATACHEWAN CONS MINES CL-A SPL|0.17
20100601|57666R105|MTCH|830627|MATECH CORP CL A COM STK|.
20100601|576853105|MTRX|421|MATRIX SERVICE CO|9.84
20100601|577081102|MAT|8838|MATTEL INC|21.66
20100601|577223100|MTSN|100|MATTSON TECHNOLOGY INC|4.23
20100601|577345101|MLP|692|MAUI LAND & PINEAPPLE CO,INC|4.52
20100601|57772K101|MXIM|4653|MAXIM INTEGRATED PRODUCTS INC |17.76
20100601|57773A508|MXT|400|MAXCOM TELECOMUNICACIONES S A |4.37
20100601|57774B109|MRTI|187|MAXUS REALTY TRUST INC|9.00
20100601|577776107|MAXY|1570|MAXYGEN INC|6.19
20100601|578787103|MZDAY|775|Mazda Motor Corp Unsponsored A|25.95
20100601|578877102|MBTF|8|MBT FINANCIAL CORP|2.67
20100601|579064106|MFE|9400|MCAFEE, INC.|31.80
20100601|579489105|MNI|53622|MCCLATCHY CO (HOLD COMPANY)- A|4.84
20100601|579780206|MKC|19400|MCCORMICK & CO INC NON-VTG COM|38.57
20100601|579793100|MSSR|677|MCCORMICK & SCHMICK'S SEAFOOD |8.73
20100601|580037109|MDR|300|MC DERMOTT INTL|22.18
20100601|580135101|MCD|115|MCDONALDS CORP|66.87
20100601|58047P107|MCGC|1375|MCG CAP CORP|5.45
20100601|580589109|MGRC|279|MCGRATH RENTCORP|23.36
20100601|580645109|MHP|825|MCGRAW-HILL COS INC(THE)|27.80
20100601|58155Q103|MCK|1923|MCKESSON CORPORATION|70.00
20100601|582411500|MMRPRM|62|MCMORAN EXPLORATION CO PFD MAN|84.98
20100601|582839106|MJN|12813|MEAD JOHNSON NUTRITION CO|49.32
20100601|58319P108|MIG|1753|MEADOWBROOK INSURANCE GRP INC |8.69
20100601|583334107|MWV|249|MEADWESTVACO CORP|23.90
20100601|583538202|MKTY|221|MECHANICAL TECHNOLOGY INC COM |0.62
20100601|583840103|MTL|759|MECHEL OAO ADS EA REPTG 1 COM |21.69
20100601|583840509|MTLPR|4536|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.21
20100601|583928106|TAXI|1280|MEDALLION FINL CORP|7.35
20100601|583935101|MLLOF|400|MEDALLION RESOURCES LTD|0.15
20100601|58404W109|MDTH|409|MEDCATH CORPORATION|9.13
20100601|584045108|MDAS|37357|MEDASSETS INC COM STK (DE)|22.69
20100601|58405A106|MCGI|2034|MEDCAREERS GROUP INC COM STK (|1.05
20100601|58405U102|MHS|1328|MEDCO HEALTH SOLUTIONS,INC.|57.65
20100601|58405Y104|MCLN|391345|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100601|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100601|584404107|MEG|100|MEDIA GENERAL INC CL A|12.77
20100601|58446K105|MCCC|3536|MEDIACOM COMMUNICATIONS CL-A|5.33
20100601|584469407|MDIUY|269|MEDIASET S.P.A SPONSORED ADR R|18.76
20100601|58448D109|MDGC|161216|MediaG3, Inc. Common Stock|.
20100601|58461X107|MDNU|20|MEDICAL NUTRITION USA INC|2.60
20100601|58463J304|MPW|1682|MEDICAL PROPERTIES TRUST INC|9.55
20100601|584688105|MDCO|7527|MEDICINES COMPANY (THE)|8.41
20100601|584690309|MRX|1816|MEDICIS PHARMACEUTICAL CL-A|23.19
20100601|58470H101|MED|74|MEDIFAST INC|31.37
20100601|58471A105|MDSO|478|MEDIDATA SOLUTIONS, INC COMMON|14.05
20100601|584949101|MEDQ|588|MEDQUIST INC|8.15
20100601|584977201|MTOX|243|MEDTOX SCIENTIFIC INC(NEW)|11.89
20100601|58501N101|MDVN|14217|MEDIVATION, INC.|11.72
20100601|58502B106|MD|2877|MEDNAX, INC|56.55
20100601|58503R209|MDRRF|93|Medoro Resources Ltd New Commo|0.68
20100601|585055106|MDT|100|MEDTRONIC INC|39.18
20100601|585464100|MPEL|7153|MELCO CROWN ENTERTAINMENT LTD |4.29
20100601|586264103|MEMS|345|MEMSIC INC COM STK (DE)|2.75
20100601|587118100|MW|3288|THE MENS WAREHOUSE INC|21.74
20100601|587200106|MENT|2604|MENTOR GRAPHICS CORP|9.18
20100601|58733R102|MELI|19372|MERCADOLIBRE INC COM STK (DE) |51.87
20100601|58734P105|MBR|1569|MERCANTILE BANCRP INC(ILLINOIS|3.20
20100601|588056101|MERC|954|MERCER INTL INC COM STK|4.90
20100601|588436105|MBNC|25|MERCHANTS BANCORP|0.20
20100601|588448100|MBVT|203|MERCHANTS BANCSHARES INC|22.87
20100601|58933Y105|MRK|1353|MERCK & CO INC;COM USD0.01|33.69
20100601|589339100|MKGAY|886|Merck KGaA Unsponsored ADR (Ge|24.31
20100601|589433101|MDP|1339|MEREDITH CORP|33.59
20100601|589584101|VIVO|5236|MERIDIAN BIOSCIENCE INC|17.48
20100601|58964Q104|EBSB|610|MERIDIAN INTERSTATE BANCORP IN|11.46
20100601|589889104|MMSI|602|MERIT MEDICAL SYSTEMS INC|15.29
20100601|59001A102|MTH|118|MERITAGE HOMES CORPORATION|21.38
20100601|590199204|MERPRK|9024|MERRILL LYNCH CAP TR IGUARENTE|20.06
20100601|59021G204|MERPRE|1000|MERRILL PFD TST IV|21.70
20100601|59021K205|MERPRF|120|MERRILL PF CP TST V 7.28%TOPRS|22.18
20100601|59021V763|BXU|154|MERRILL LYNCH 8% MTHLY INCM ST|6.49
20100601|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |5.27
20100601|59022C384|MSS|35|MERRILL LYNCH & CO INC STRATEG|5.86
20100601|59023V209|SZL|2885|MERRILL LYNCH STARS LINKED TO |8.93
20100601|59023V407|DEV|100|MERRILL LYNCH STARS LNKD TO DO|9.53
20100601|59023V589|SXU|950|MERRILL LYN STARS LKD TO S&P 5|9.10
20100601|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100601|59065A105|MSEH|4915|MESA ENERGY HLDGS INC COM STK |0.71
20100601|590660106|MTR|164|MESA ROYALTY TR UTBEN INT|45.50
20100601|591018809|MBLX|49224|METALBOLIX INC COM STK|14.50
20100601|591145107|MTLCF|2000|METALCORP LTD|0.14
20100601|591176102|MEA|6981|METALICO INC|4.96
20100601|591257100|MMG|900|METALLINE MINING CO|0.62
20100601|59132A104|MUSA|23|METALS USA HOLDINGS CORP COM|15.30
20100601|59140T103|MRNJ|558|METATRON INC COM STK (DE)|0.01
20100601|59156R108|MET|1783|METLIFE, INC|40.49
20100601|59156R405|MLG|6200|METLIFE INC 5.875% SR NT 11/21|24.91
20100601|59156R504|METPRA|120|METLIFE INC PFD SERIES A FLOAT|22.12
20100601|591589106|MRXLY|2500|METOREX LTD SPONS ADR|0.54
20100601|59163F204|INFO|250|METRO ONE TELECOMMUNICATIONS, |0.04
20100601|591695200|MTRMP|2400|METROMEDIA 7.25% CUM CV PFD|21.50
20100601|591708102|PCS|4734|METROPCS COMMUNICATIONS INC CO|8.99
20100601|592142103|MDF|1942|METROPOLITAN HEALTH NTWRKS INC|4.05
20100601|592688105|MTD|616|METTLER-TOLEDO INT'L INC|114.53
20100601|592835102|MXF|364|MEXICO FUND INC|22.57
20100601|59284B108|MXCHY|400|Mexichem SAB de CV Unsponsored|5.35
20100601|593054109|MXOM|21000|MEXORO MINERALS LTD|0.29
20100601|593168107|MZBY|63031|MEZABAY INTL INC COM STK (NV) |0.01
20100601|59318C106|CCA|3490|MFS CALIFORNIA INSURED MUNIICP|11.84
20100601|59318D104|CXE|1278|MFS HIGH INCOME MUNI TR|5.06
20100601|59318E102|CMU|501|MFS HIGH YIELD MUNICIPAL TR|4.59
20100601|59318R103|CMK|64|MFS HIGH INCOME MUNI TR I|7.87
20100601|59318T109|CIF|4093|MFS INTERMEDIATE HIGH INCOME F|2.59
20100601|594793101|MCRL|2513|MICREL INC|11.11
20100601|59484E100|MMTC|32846|MICRO IMAGING TECHNOLOGY, INC.|0.05
20100601|594901100|MCRS|1540|MICROS SYSTEMS INC|34.20
20100601|594918104|MSFT|1246|MICROSOFT CORP;COM USD0.000012|25.80
20100601|594960106|MVIS|206728|MICROVISION INC (WASH)|2.67
20100601|594972408|MSTR|707|MICROSTRATEGY INC CL A NEW|77.06
20100601|595017104|MCHP|9555|MICROCHIP TECHNOLOGY INC|27.85
20100601|59509C105|MITI|1942|MICROMET INC COM STK|6.09
20100601|595112103|MU|32363|MICRON TECHNOLOGY INC|9.09
20100601|595137100|MSCC|2279|MICROSEMI CORP|15.48
20100601|595176108|MFCO|2430|MICROWAVE FILTER INC|0.42
20100601|59518V102|MEND|1009|MICRUS ENOVASCULAR CORP|17.28
20100601|59522J103|MAA|305|MID-AMERICAN APARTMENT COMMUN |54.63
20100601|59522J806|MAAPRH|5252|MID-AMERICA APARTMENT COMM INC|25.35
20100601|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100601|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100601|595626102|MDS|5|MIDAS GROUP,INC|9.99
20100601|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|14.88
20100601|596278101|MIDD|1943|MIDDLEBY CORP (THE)|56.31
20100601|596304204|MBCN|75|MIDDLEFIELD BANC CORP (NEW)|18.30
20100601|597396209|MXGD|44209|MIDEX GOLD CORP NEW COM STK (N|0.01
20100601|598039105|MSL|1|MIDSOUTH BANCORP INC (PAR $.10|15.30
20100601|598153104|MDW|9068|MIDWAY GOLD CORP (CANADA)|0.64
20100601|598251106|MBHI|282378|MIDWEST BANC HOLDINGS INC|0.07
20100601|598511103|MOFG|500|MIDWESTONE FINANCIAL GP COM|16.72
20100601|598709301|MZIAQ|175|MILACRON, INC (NEW)|0.03
20100601|59935P209|MLSS|16|MILESTONE SCIENTIFIC INC (NEW)|1.40
20100601|60039Q119|SMCGW|91697|MILLENNIUM INDIA ACQUISITION C|0.03
20100601|600544100|MLHR|461|MILLER HERMAN INC|19.23
20100601|600551204|MLR|200|MILLER INDUSTRIES INC. (NEW)|15.00
20100601|600577100|MILL|11836|MILLER PETROLEUM INC|5.89
20100601|601073109|MIL|2695|MILLIPORE CORP|106.21
20100601|60254D108|MGH|2843|MINCO GOLD CORPORATION COM SHS|0.97
20100601|602675100|MR|2271|MINDRAY MED INTL LTD SPONSORED|29.74
20100601|602682205|MSPD|834|MINDSPEED TECHNOLOGIES INC COM|8.47
20100601|602900102|MFN|3791|MINEFINDERS LTD (F)|8.83
20100601|602910101|MNEAF|5922|MINERA ANDES INC|0.85
20100601|603158106|MTX|514|MINERALS TECHNOLOGIES INC|53.45
20100601|603432105|MGN|4759|MINES MGMT INC|2.14
20100601|603432113|MMGMW|2000|Mines Mgmt Inc Wt Exp|0.46
20100601|604062109|MXA|549|MINNESOTA MUNI INCM PTFL INC|15.21
20100601|604567107|MIPS|1463|MIPS TECHNOLOGIES INC-|4.95
20100601|605203108|MSW|1663|MISSION WEST PROPERTIES INC|6.71
20100601|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|74.53
20100601|60649T107|MG|32427|MISTRAS GROUP INC (DE)|11.94
20100601|606769305|MSBHY|9115|MITSUBISHI CORP SPONS ADR|45.61
20100601|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |36.10
20100601|606822104|MTU|1047|MITSUBISHI UFJ FINANCIAL GROUP|4.84
20100601|60683M109|MTSFY|231|Mitsui Fudosan Co Ltd Unsponso|45.25
20100601|60687Y109|MFG|640|MIZUHO FINL GRP INC SPON ADR R|3.57
20100601|60740F105|MINI|1218|MOBILE MINI INC|16.00
20100601|607409109|MBT|96700|MOBILE TELESYSTEMS OJSC ADS (E|19.23
20100601|60742G101|MMUH|40074|MOBILE MEDIA UNLIMITED HLDGS I|.
20100601|60786L107|MLNK|908|MODUSLINK GLOBAL SOLUTIONS, IN|7.64
20100601|608190104|MHK|180|MOHAWK INDUSTRIES INC|56.16
20100601|608464202|MGYOY|52|MOL HUNGARIAN OIL;SPON ADR REP|40.04
20100601|60852M104|MIPI|37011|MOLECULAR INSIGHT PHARMACEUTIC|1.38
20100601|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|27.52
20100601|608554101|MOLX|2405|MOLEX INC|21.18
20100601|60871R100|TAPA|50|MOLSON COORS BREWING CO CL A|40.40
20100601|60871R209|TAP|11580|MOLSON COORS BREWING CO|41.04
20100601|60877T100|MNTA|1727|MOMENTA PHARMACEUTICALS INC|13.27
20100601|609027107|MCRI|1094|MONARCH CASINO & RESORT INC|11.58
20100601|60935Y109|MGI|1243|MONEYGRAM INTERNATONAL INC|2.63
20100601|609452107|MKRO|3|MONKEY ROCK GROUP INC COM STK |0.02
20100601|610236101|MNRO|2043|MONRO MUFFLER BRAKE INC|39.39
20100601|610313108|MROE|3154|MONROE BANCORP|7.67
20100601|61166W101|MON|27180|MONSANTO;COM STK USD0.01|50.87
20100601|611742107|MWW|759|MONSTER WORLDWIDE INC|14.79
20100601|612184101|MTVO|4060|Montavo, Inc. Common Stock|0.02
20100601|615369105|MCO|57|MOODY'S CORPORATION|20.50
20100601|615394301|MOGB|8|MOOG INC CL B|33.55
20100601|616348108|MOQZ|2369|MOQIZONE HLDG CORP COM STK (DE|4.00
20100601|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100601|616900205|MRFD|199|MORGAN'S FOODS INC (NEW)|3.99
20100601|61744G107|MSF|161|MRG STLY EMERG MKT FD|12.74
20100601|61744H105|MSD|398|MRG STLY|10.03
20100601|61744U106|APF|30|MRG STLY ASIA-PACIFIC|13.86
20100601|617446448|MS|20090|MORGAN STANLEY|27.11
20100601|61745C105|IIF|2701|MRG STLY INDIA INVEST|21.43
20100601|617460209|MWR|866|MORGAN STANLEY CAPITAL TRUST I|20.62
20100601|617461207|MSJ|863|Morgan Stanley Cap Trust VI Ca|21.79
20100601|617466206|MWO|4500|MORGAN STANLEY CAPITAL TRUST V|19.83
20100601|617468103|CAF|372|MORGAN STANLEY CHINA A SH FD I|25.60
20100601|61747S504|MSPRA|20|Morgan Stanley Dep Shs repstg |18.37
20100601|61747W257|CNY|147|MORGAN STANLEY MARKET VECTORS |39.70
20100601|617477104|EDD|200|MORGAN STANLEY EMERGING MKTS D|14.88
20100601|61748A643|BWN|85|MORGAN STANLEY 8% TRGTD INCOME|7.25
20100601|61748W108|MHGC|4061|MORGANS HOTEL GROUP CO. COM|7.60
20100601|617480272|URR|212|MORGAN STANLEY MARKET VECTORS |24.42
20100601|617480280|DRR|2270|MORGAN STANLEY MARKET VECTORS |55.65
20100601|61750K208|MSZ|1500|Morgan Stanley Capital Trust V|21.76
20100601|61753R200|MSK|1000|MORGAN STANLEY CAP TRUST VIII |21.47
20100601|61757P101|FFD|325|MORGAN STLY FRONTIER EMERGING |11.39
20100601|619430101|MRT|265|MORTON'S RESTAURANT GROUP, INC|5.76
20100601|61945A107|MOS|485|MOSAIC COMPANY|46.17
20100601|61980X202|MOVT|2832814|MOTIVNATION INC NEW|.
20100601|620071100|MPAA|175|MOTORCAR PTS AMER INC|5.89
20100601|620076109|MOT|2176|MOTOROLA INC|6.85
20100601|62010A105|MTLQQ|6489|MOTORS LIQUIDATION CO COM STK |0.52
20100601|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100601|62458M108|MOVE|259|MOVE INC COM STK|2.10
20100601|624580106|MOV|201|MOVADO GROUP INC|12.28
20100601|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|.
20100601|624758108|MWA|8654|MUELLER WATER PRODUCTS, INC. S|4.33
20100601|62541B101|MFLX|192|MULTI-FINELINE ELECTRONIX INC |26.43
20100601|62600N103|MYBF|25|MUNCY BANK FINANCIAL INC PA|34.15
20100601|626717102|MUR|13366|MURPHY OIL CORPORATION|53.38
20100601|626805204|MURZY|5283|MURRAY & ROBERTS HLDG LTD ORD |5.44
20100601|627330103|MFLI|248750|MUSCLE FLEX, INC. COMMON STOCK|0.02
20100601|628464109|MYE|785|MYERS INDUSTRIES INC.|8.98
20100601|628530107|MYL|499|MYLAN INC|19.44
20100601|62855J104|MYGN|21586|MYRIAD GENETICS INC|18.25
20100601|628778102|NBTB|694|N B T BANCORP INC|21.95
20100601|628782104|NTY|2792|NBTY INC|34.24
20100601|628852204|NCS|3505|NCI BUILDING SYSTEMS INC|11.52
20100601|62886E108|NCR|4627|NCR CORPORATION|13.28
20100601|62886K104|NCIT|506|NCI, INC.|21.94
20100601|62887Q100|NCMV|600|NCM SVCS INC COM STK (DE)|0.16
20100601|62913F201|NIHD|2577|NII HOLDINGS INC CL B|36.47
20100601|62914B100|EGOV|434|NIC INC|6.50
20100601|62914U108|NIV|3673|NIVS INTELLIMEDIA TECHNOLOGY G|2.61
20100601|629156407|NL|2615|NL INDUSTRIES INC NEW|6.93
20100601|629337106|NNBR|100|NN INC|6.19
20100601|62935R209|NPBCO|2374|NPB CAPITAL TRUST II GTD TR PF|23.25
20100601|62936P103|NPSP|1171|NPS PHARMACEUTICALS INC|6.59
20100601|629377508|NRG|18703|NRG ENERGY INC|23.35
20100601|629410309|NTN|2168|NTN BUZZTIME, INC.|0.56
20100601|62942M201|DCM|3432|NTT DOCOMO INC SPONS ADR|14.95
20100601|629422106|NLP|752|NTS REALTY HOLDINGS LTD PARTNE|4.40
20100601|62944W207|NVIC|13|N-VIRO INTL CORP|2.85
20100601|629445206|NVEC|127|NVE CORPORATION NEW|46.49
20100601|62946X104|NWMMF|12000|NWM MINING CORPORATION ORDINAR|0.09
20100601|629476102|NXIFF|103|NXA INC (CANADA)|.
20100601|62948B100|NWURF|7500|NWT URANIUM CORP COM SHS (CANA|0.14
20100601|62948Q107|NSFDF|2669|NXT Energy Solutions Inc. Ordi|0.92
20100601|629519109|NABI|1841|NABI BIOPHARMACEUTICALS|5.46
20100601|62957N102|NCEN|1000|Nacel Energy Corp. Common Stoc|0.31
20100601|629815101|NKWFF|1850|NAIKUN WIND ENERGY GROUP, INC.|0.18
20100601|62985Q101|NLC|1616|NALCO HOLDING COMPANY|22.66
20100601|630075109|NGEN|360|NANOGEN INC|0.02
20100601|630079101|NANX|1266|NAMPHASE TECHNOLOGIES CORP|1.55
20100601|630087104|NNVC|210207|NANO VIRCIDES, INC.|1.73
20100601|63009F105|NSPH|62|NANOSPHERE INC. COM|5.49
20100601|63110R105|QQQX|1133|NASDAQ PREMIUM INCOME AND GROW|13.05
20100601|631158102|NAFC|1272|NASH FINCH CO|36.11
20100601|631512100|NPSNY|274|NASPERS LTD SPONSORED ADR REPS|39.50
20100601|632381208|NCOC|664|NATIONAL COAL CORP NEW|0.43
20100601|632525408|NABZY|12|NATL AUSTRALIA BK LTD ADS5|21.01
20100601|632554101|NASV|1|National Automation Services, |0.11
20100601|633067103|NTIOF|800|NATIONAL BANK OF CANADA|54.78
20100601|633643408|NBG|325|NATIONAL BANK OF GREECE ADS(RP|2.45
20100601|633643507|NBGPRA|126|NATIONAL BANK OF GREECE SA SPO|16.20
20100601|634865109|NKSH|53|NATL BANKSHARES INC VA|24.77
20100601|635017106|FIZZ|1986|NATIONAL BEVERAGE CORP|11.94
20100601|635309107|NCMI|51|NATIONAL CINEMEDIA, INC. COM S|17.49
20100601|63540U207|NCCPRC|102|NATIONAL CITY CAP TR IV ENHANC|25.12
20100601|635426109|NACF|101|NATIONAL CLEAN FUELS INC COM S|4.50
20100601|63563H109|NADX|300|NATIONAL DENTEX CORP|16.90
20100601|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |34.90
20100601|63607P208|NFP|5505|NATIONAL FINANCIAL PARTNERS CO|13.94
20100601|636180101|NFG|2083|NATIONAL FUEL GAS CO N.J.|48.60
20100601|636274300|NGG|34327|NATIONAL GRID TRANSCO PLC SPON|40.54
20100601|63633D104|NHI|4720|NATL HEALTH INVESTORS INC|41.18
20100601|63634C105|NHPR|158763|NATIONAL HEALTH PARTNERS INC|0.04
20100601|636518102|NATI|2708|NATL INSTRUMENTS CORP|32.19
20100601|636637100|NLMP|6|NATIONAL LAMPOON INC NEW|0.17
20100601|637071101|NOV|37508|NATIONAL OILWELL VARCO, INC.|38.13
20100601|637138108|NPBC|1582|NATL PENN BANCSHARES INC|6.99
20100601|637215104|NPK|850|NATIONAL PRESTO INDS INC|97.24
20100601|637372103|NRCI|100|NATIONAL RESEARCH CORP|24.00
20100601|637417106|NNN|292|NATIONAL RETAIL PROPERTIES, IN|21.98
20100601|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |24.11
20100601|637432808|NRC|200|NATL RURAL UTILS COOP FIN CORP|24.35
20100601|637432873|NRU|314|NATL RURAL UTIL COOP FINCL COR|24.75
20100601|637640103|NSM|2988|NATIONAL SEMICONDUCTOR CORP|14.05
20100601|638522102|NWLI|74|NATL WESTN LIFE INS CO CL A|167.00
20100601|638620104|NHP|614|NATIONWIDE HEALTH PROPERTIES|35.49
20100601|63886Q109|NGS|106|NATURAL GAS SERVICES GROUP|16.06
20100601|638904102|NAVG|271|NAVIGATORS GROUP INC|40.96
20100601|63900P103|NRP|1321|NATURAL RESOURCE PARTNERS L.P.|22.41
20100601|63901A105|NNAN|1669|NATURALNANO INC|.
20100601|63902D108|NADVF|1985|Naturally Advanced Technologie|1.03
20100601|639050103|BABY|315|NATUS MEDICAL INCORPORATED|16.55
20100601|639208107|NAVR|200|NAVARRE CORP|1.96
20100601|63934E108|NAV|1079|NAVISTAR INTL CORP (HLDG CO)|54.18
20100601|63935N107|NCI|3520|NAVIGANT CONSULTING INC|12.12
20100601|63948P206|NPWZ|25189|NEAH PWR SYS INC NEW COM STK (|0.12
20100601|63975K104|NDBKY|1841|NEDBANK GROUP LTD SPONSORED AD|35.55
20100601|640079109|NP|990|NEENAH PAPER INC|18.94
20100601|640268108|NKTR|15909|NEKTAR THERAPEUTICS|12.23
20100601|64031N108|NNI|77|NELNET INC CL A|19.80
20100601|64045Y108|NEMFF|8000|Neo Material Technologies Inc |3.78
20100601|64049M209|NGNM|495|NEOGENOMICS INC NEW|1.45
20100601|640491106|NEOG|1737|NEOGEN CORP|25.71
20100601|64051M105|NEON|34489|NEONODE INC. COM|0.04
20100601|640518106|NEOP|2000|NEOPROBE CORP|1.65
20100601|640650115|NBSWS|146|NEOSTEM INC (DE) CL A WTS EXP |0.50
20100601|640650305|NBS|54217|NEOSTEM, INC.|2.80
20100601|64077P108|NEPT|800|NEPTUNE TECHS & BIORESOURCES I|1.75
20100601|640773206|NPTOY|150|NEPTUNE ORIENT LINES SPONS ADR|5.33
20100601|640919106|NEOL|1087|NEOPHARM INC|0.41
20100601|64104X108|NSTC|3125|NESS TECHNOLOGIES, INC|5.22
20100601|641069406|NSRGY|2634|NESTLE S.A.SPON ADR(REP REG SH|45.36
20100601|64107N206|UEPS|742|NET 1 UEPS TECHNOLOGIES INC. N|14.32
20100601|64109T201|NETC|7774|NET SERVICOS DE COMUNICACAO S |10.22
20100601|64110D104|NTAP|991|NETAPP INC COM STK (DE)|37.68
20100601|64110L106|NFLX|5069|NETFLIX COM INC|111.15
20100601|64110W102|NTES|11858|NETEASE.COM INC ADS|30.36
20100601|64111N101|NZ|567|NETEZZA CORPORATION COM|13.03
20100601|64111Q104|NTGR|802|NETGEAR INC|22.71
20100601|64115A204|NTWK|450|NETSOL TECHNOLOGIES INC|0.79
20100601|64118B100|NETL|2229|NETLOGIC MICROSYSTEMS INC|28.77
20100601|64118P109|NLST|11067|NETLIST, INC. COM STK|2.57
20100601|64118Q107|N|1928|NETSUITE INC COM|14.08
20100601|641208103|NWK|3001|NETWORK EQUIPMENT TECH INC|4.51
20100601|64121A107|NENG|255|NETWORK ENGINES INC|2.93
20100601|64124B102|NETYF|6000|NETWORK EXPLORATION LTD|0.01
20100601|64124K102|NBO|1291|NEUBERGER BERMAN NEW YORK INTL|14.60
20100601|64124P101|NBH|984|NEUBERGER BERMAN INTL MUNI FD |14.11
20100601|64125C109|NBIX|407923|NEUROCRINE BIOSCIENCES INC|4.00
20100601|641252101|NGSX|822|NEUROGESX, INC. (DELAWARE)|7.84
20100601|64126Q206|UWN|364|NEVADA GOLD & CASINOS INC|0.95
20100601|64126X201|NSR|672|NEUSTAR INC CL A|21.39
20100601|641267109|NGHI|870|Nevada Gold Holdings, Inc|0.04
20100601|64127M105|NGLPF|755|NEVADA GEOTHERMAL POWER INC|0.60
20100601|64127R302|CUR|1408|Neuralstem, Inc. Common Stock |2.97
20100601|64128B108|TNDM|2345|NEUTRAL TANDEM, INC. COM|13.44
20100601|64128C106|NHS|821|NEUBERGER BERMAN HIGH YID STRA|11.96
20100601|64156L101|NSU|38274|NEVSUN RESOURCES LTD|3.01
20100601|64190A103|NRO|2594|NEUBERGER BERMAN REAL ESTATE S|3.51
20100601|64378H102|NWD|225|NEW DRAGON ASIA CORP|0.09
20100601|644398109|NOOF|738|NEW FRONTIER MEDIA INC|1.82
20100601|644465106|GF|210|NEW GERMANY FUND INC|11.09
20100601|645673104|IRL|583|THE NEW IRELAND FUND, INC.|6.40
20100601|64577U102|NJCB|617|NEW JERSEY COMMUNITY BANK (NJ)|5.00
20100601|646025106|NJR|1616|NEW JERSEY RESOURCES CORP|35.45
20100601|647285105|NMXC|50000|New Mexico Software, Inc. Comm|0.03
20100601|64758A107|NOEC|982|New Oriental Energy & Chemical|1.44
20100601|647581107|EDU|3582|NEW ORIENTAL EDUCATION & TECH |91.67
20100601|649274305|NDVLY|371|NEW WORLD DEV CO SPONS ADR|3.25
20100601|649295102|NWY|667|NEW YORK & COMPANY INC|3.82
20100601|649445103|NYB|7832|NEW YORK COMM BANCORP INC|16.05
20100601|649604501|NYMT|1031|New York Mortgage Trust, Inc. |7.49
20100601|650111107|NYT|8932|NEW YORK TIMES CO(THE)CL A|9.28
20100601|650203102|NAL|2562|NEWALLIANCE BANCSHARES INC|11.77
20100601|65105M108|NCT|4950|NEWCASTLE INVESTMENT CORP.|3.05
20100601|65105M405|NCTPRD|3|NEWCASTLE INVT CORP NEW PFD SE|14.84
20100601|651191108|NCMGY|179|NEWCREST MINING LTD SPON ADR|27.16
20100601|651229106|NWL|1205|NEWELL RUBBERMAID INC|16.66
20100601|651290108|NFX|1902|NEWFIELD EXPLORATION COMPANY|52.06
20100601|651587107|NEU|2845|NEWMARKET COPR (HOLDING COMPAN|102.96
20100601|651639106|NEM|14108|NEWMONT MINING CORP (HOLDING C|53.82
20100601|651718504|NR|1556|NEWPARK RESOURCES INC|6.42
20100601|651824104|NEWP|967|NEWPORT CORP|10.38
20100601|65248E104|NWSA|25050|NEWS CORPORATION CL-A|13.20
20100601|65248E203|NWS|164563|THE NEWS CORPORATION LTD CL-B |15.36
20100601|652507104|NWSKF|4756|Newstrike Capital Inc Common S|0.41
20100601|65251F105|NEWS|2172|NEWSTAR FINANCIAL, INC. COM|6.93
20100601|652903105|NEXM|4353|NEXMED INC|0.35
20100601|652919200|NXCO|1|NEXICON INC NEW COM|.
20100601|65332E101|NXRA|5700|NEXTERA ENTERPRISES INC CL-A|.
20100601|65334H102|NXY|33088|NEXEN INC|21.81
20100601|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.01
20100601|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|15.03
20100601|65337E106|NXOI|79|Next 1 Interactive, Inc. Commo|0.62
20100601|65337H109|NFJ|953|NFJ DIVIDEND INTEREST & PREMIU|14.35
20100601|65337Y102|WAVE|1430|NEXTWAVE WIRELESS IN COM STK|0.34
20100601|65338E105|NEXS|4196|NEXXUS LIGHTING, INC COM|3.02
20100601|653656108|NICE|3027|NICE-SYSTEMS LTD SPONS ADR|29.82
20100601|65370C108|NAI|500|NICHOLAS APPLEGATE INTL & PREM|12.77
20100601|65370F101|NCV|240|NICHOLAS-APPLEGATE CONVERTIBLE|9.04
20100601|65370G109|NCZ|2172|NICHOLAS-APPLEGATE CONV & INCM|8.54
20100601|65370L108|NGZ|1427|NICHOLAS APPLEGATE GLOBAL EQUI|13.86
20100601|654086107|GAS|67|NICOR INCORPORATED|40.41
20100601|654090109|NJ|45266|NIDEC CP (NIHON KABUSHIKI KAIS|22.68
20100601|654106103|NKE|398|NIKE INC CL-B|72.38
20100601|65411N105|NHWK|575|NIGHTHAWK RADIOLOGY HOLDINGS I|3.19
20100601|654145101|NLTX|12534|Nile Therapeutics, Inc. Common|0.50
20100601|65440K106|NDN|515|$.99 ONLY STORES|15.28
20100601|654445303|NTDOY|855|NINTENDO CO LTD SPON ADR -NEW-|36.78
20100601|654619105|NISTY|71|NIPPON STEEL CORP UNSPONS ADR |34.86
20100601|654624105|NTT|1188|NIPPON TELEG &TEL ADR(RP1/2) C|20.48
20100601|654633304|NPNYY|289|Nippon Yusen Kabushiki Kaisha |7.21
20100601|65473P105|NI|9629|NISOURCE INC (HOLDING CO)|14.96
20100601|65487R303|NED|229|NOAH EDUCATION HOLDINGS LTD AD|4.06
20100601|654902204|NOK|19958|NOKIA CORP ADS (REP 1 SHARE)|10.12
20100601|655044105|NBL|358|NOBLE ENERGY INC|59.49
20100601|655107100|NROM|286|NOBLE ROMANS INC|1.01
20100601|65535H208|NMR|15883|NOMURA HLDGS ADS ( 1 SH COM)|6.17
20100601|65542W107|NOR|726|NORANDA ALUMINUM HOLDING CORP |8.59
20100601|65557A107|NDBAY|500|Nordea Bank AB Unsponsored ADR|8.23
20100601|655663102|NDSN|1526|NORDSON CORP|66.63
20100601|655664100|JWN|9827|NORDSTROM|39.70
20100601|655844108|NSC|515|NORFOLK SOUTHERN CORP|56.46
20100601|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|5.23
20100601|656531605|NHYDY|691|NORSK HYDRO A. S. ADR|6.09
20100601|656567401|NTL|615|NORTEL INVRSORA ADS (1/20 SR-B|17.20
20100601|656568508|NRTLQ|103640|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100601|65686Y109|NGA|14879|NORTH AMERICAN GALVANIZING & C|7.49
20100601|656912102|PAL|29047|NORTH AMERICAN PALLADIUM LTD|3.45
20100601|656916103|NGEMF|50000|NORTH AMERN GEM INC|0.14
20100601|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100601|659310106|NRT|573|NORTH EUROPEAN OIL UBI|27.58
20100601|66304M105|NOVB|200|NORTH VY BANCORP-REDDING-CA|2.30
20100601|663904100|NBN|42|NORTHEAST BANCORP|12.55
20100601|664112109|NECB|21|NORTHEAST COMMUNITY BANCORP, I|5.76
20100601|664397106|NU|1912|NORTHEAST UTILITIES|25.95
20100601|66510M204|NAK|1738|NORTHERN DYNASTY MINERALS LTD |7.39
20100601|665531109|NOG|452|Northern Oil and Gas, Inc. Com|14.43
20100601|665809109|NTIC|13|NORTHERN TECH INTL CORP|10.44
20100601|665859104|NTRS|171|NORTHERN TRUST CORP|50.81
20100601|66611L105|NFBK|687|NORTHFIELD BANCORP INC NEW COM|14.54
20100601|666135108|NFLDQ|30790|NORTHFIELD LABORATORIES INC|0.04
20100601|666416102|NXG|67255|NORTHGATE MINERALS CORP|2.95
20100601|66704R100|NRF|6138|NORTHSTAR REALTY FINANCE CORP |3.15
20100601|667340103|NWBI|2105|NORTHWEST BANCSHARES, INC COM |11.63
20100601|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.75
20100601|667655104|NWN|235|NORTHWEST NATURAL GAS CO|43.97
20100601|667746101|NWPX|879|NORTHWEST PIPE CO|20.54
20100601|668074305|NWE|1354|NORTHWESTERN CORP|26.34
20100601|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100601|66979H209|NVAE|4|Nova Energy Inc New Common Sto|0.03
20100601|66986W108|NOVA|14227|NOVAMED INC DEL COM STK|3.76
20100601|66987E206|NG|14885|NOVAGOLD RESOURCES INC(NEW)|7.17
20100601|66987M604|NVTL|2354|NOVATEL WIRELESS INC COM NEW|6.15
20100601|66987V109|NVS|1468|NOVARTIS AG ADS(1 REG SH)|45.01
20100601|67000M100|NVLT|15000|NOVELOS THERAPEUTICS, INC.|0.17
20100601|670002104|NVAX|22300|NOVAVAX INC|2.41
20100601|670006105|NOVL|2332|NOVELL INC|5.83
20100601|670008101|NVLS|10191|NOVELLUS SYS INC|25.82
20100601|670085109|NVNT|10006|NOVINT TECHNOLOGIES INC|0.14
20100601|670100205|NVO|385|NOVO NORDISK ADS (1 ORD SH)|76.82
20100601|670108109|NVZMY|44|NOVOZYMES A/S SPONSORED ADR (D|107.24
20100601|67018T105|NUS|3489|NU SKIN ENTERPRISES INC CL-A|28.76
20100601|67019E107|NST|3422|NSTAR|35.11
20100601|67020Q107|NTLS|316|NTELOS HOLDINGS CORP|17.95
20100601|67020Y100|NUAN|408|NUANCE COMMUNICATIONS INC|17.04
20100601|670346105|NUE|4602|NUCOR CORP|43.05
20100601|67058H102|NS|978|NUSTAR ENERGY L.P. COM RESTG L|55.19
20100601|67059L102|NSH|1000|NUSTAR GP HOLDINGS, LLC UT RES|27.57
20100601|6706D8104|NPX|552|NUVEEN INSD PREM INCM MUNI FD2|12.77
20100601|6706EB106|NCB|319|NUVEEN CALIF MUNICPAL VALUE FD|14.84
20100601|6706EM102|JSN|78|NUVEEN EQUITY PREMIUM OPPORTUN|12.34
20100601|6706EP105|JDD|1252|NUVEEN DIVERSIFIED DIV & INCM |10.00
20100601|6706ER101|JPZ|1579|NUVEEN EQUITY PREMIUM INCOM FU|12.55
20100601|6706ET107|JLA|5|NUVEEN EQUITY PREMIUM ADVANTAG|12.43
20100601|6706EW100|JPG|19700|NUVEEN EQUITY PREMIUM AND GROW|12.80
20100601|6706K4105|NPT|1000|NUVEEN PREM INSD MUNI FD-4 INC|12.63
20100601|6706L0102|NCU|1323|NUVEEN (CAL) PREM INCM MUNI FD|12.94
20100601|67060F102|NPG|934|NUVEEN (GA) PREM INCM MUNI FD |13.95
20100601|67060M107|NUIN|74|NUTRASTAR INTL INC COM STK (NV|3.11
20100601|67060N204|NTRZQ|3518|NUTRACEA NEW|0.13
20100601|67060P100|NNC|72|NUVEEN (NC) PREM INCM MUNI FD |15.37
20100601|67060Y101|NUTR|4|NUTRACEUTICAL INTL CORP|14.13
20100601|67061F101|NPY|144|NUVEEN (PA)PREM INCM MUNI FD-2|13.30
20100601|67061Q107|NMY|1358|NUVEEN (MD) PREM INCM MUNI FD |14.43
20100601|67061Q404|NMYPRC|2300|NUVEEN MD PREM INCOME MUN FD P|10.00
20100601|67061T101|NIM|282|NUVEEN SELCT MATURTIES MUNI FD|10.67
20100601|67061U108|NCL|6582|NUVEEN INSD(CAL)PREM INCM MUN2|13.68
20100601|67061X102|NPC|627|NUVEEN INSD(CAL)PREM INCM MUNI|13.66
20100601|67062E103|NQM|323|NUVEEN INVESTMENT QLTY MUNI FD|14.16
20100601|67062F100|NXP|32|NUVEEN SELCT TX FR INCM PT SBI|15.15
20100601|67062H106|NMA|2703|NUVEEN MUNI ADVANTAGE FUND|14.41
20100601|67062J102|NMI|1397|NUVEEN MUNICIPAL INCOME FUND|11.31
20100601|67062N103|NQI|173|NUVEEN INSURED QUALITY MUNI FD|14.17
20100601|67062P108|NPP|1459|NUVEEN PERFORMANCE+MUN FUND|14.40
20100601|67062Q106|NCP|119|NUVEEN CALIF PERF MUNI FUND|13.25
20100601|67062R104|NNP|584|NUVEEN NY PERF PLUS MUNI FD|14.49
20100601|67062X101|NQN|110|NUVEEN NY INVT QUAL MUNI FD|14.10
20100601|67063R103|NXC|576|NUVEEN CALIFORNIA SELECT TX-FR|13.42
20100601|67063W102|NPM|1060|NUVEEN PREMIUM INCM MUNI FD II|13.86
20100601|67063X100|NXR|123|NUVEEN SELECT TAX-FR INCM PTF3|14.39
20100601|67064R102|NPV|8|NUVEEN (VA) PREM INCM MUNI FD |15.85
20100601|67064R409|NPVPRC|3600|NUVEEN VIRGINIA PREMIUM INCM M|10.00
20100601|670651108|NKX|1335|NUVEEN INSURED CALIF TAX FREE |13.00
20100601|670657501|NEAPRC|2000|NUVEEN INSD TAX-FREE ADVANTAGE|10.16
20100601|67066G104|NVDA|100440|NVIDIA CORP|13.14
20100601|67066V101|NAD|1295|NUVEEN DVD ADVT MUNI FD SBI|13.94
20100601|67066X305|NANPRC|556|NUVEEN NEW YORK DIVIDEND ADVAN|10.03
20100601|67066Y105|NAC|850|NUVEEN CALI DVD ADV MNI FD SBI|13.52
20100601|67066Y501|NZHPRC|1900|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20100601|67067Y104|NSL|1278|NUVEEN SR INCOME FD SBI|7.09
20100601|670682103|NMZ|1251|NUVEEN MUNICIPAL HIGH INCOME O|12.53
20100601|670683101|NMD|615|NUVEEN MUNICIPAL HIGH INCM OPP|12.07
20100601|67069D108|NTRI|858|NUTRI/SYSTEM INC.|22.25
20100601|67069M108|NGB|400|NUVEEN VIRGINIA DIV ADV MUNI|15.00
20100601|67069N106|NRB|1198|NUVEEN NORTH CAROLINA DIV ADV |16.13
20100601|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.00
20100601|67069R107|NFM|391|NUVEEN MARYLAND DIV ADV MUNI|14.30
20100601|67069T103|NFC|112|NUVEEN CONNECTICUT DIV ADVANT |15.29
20100601|67069X104|NVX|797|NUVEEN CAL DIV ADV MUNI FD-2|14.07
20100601|67069Y102|NXJ|500|NUVEEN N.J. DIV ADV MUNI FD-2 |13.50
20100601|670695105|NUW|3275|NUVEEN MUNICIPAL VALUE FUND 2 |16.66
20100601|67070R104|NBJ|256|NUVEEN OHIO DIV ADV MUNI FD|14.68
20100601|67070T100|NZX|250|NUVEEN GA DIV ADV MUNI FD|15.18
20100601|67070V105|NZR|2697|NUVEEN MD DIV ADV MUNI FD|14.92
20100601|67070W103|NZW|501|NUVEEN MICH DIV ADV MUNI FD|12.96
20100601|670702109|NJV|1393|NUVEEN NEW JERSEY MUN VALUE FD|14.85
20100601|670706100|NYV|1000|NUVEEN NEW YORK MUN VALUE FD 2|14.92
20100601|67071L106|NVG|1333|NUVEEN INSURED DIV ADTVG MUNI |14.45
20100601|67071M104|NKL|2227|NUVEEN CALIFORNIA INSURED DIV |14.12
20100601|67071N102|NKO|880|NUVEEN INSURED NY DIV|14.18
20100601|67071R103|NGK|1725|NUVEEN CONNECTICUT DIV ADVTG M|16.20
20100601|67071S101|JTP|1031|NUVEEN QUALITY PFD INCOME FD|6.59
20100601|67071V104|NVJ|633|NUVEEN OHIO DIV ADVTG MUNI FD |15.41
20100601|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |14.20
20100601|67071Y108|NGO|56|NUVEEN CONNECTICUT DIV ADVANTA|14.06
20100601|67072A109|NWI|1250|NUVEEN MARYLAND DIV ADVANTAGE |14.19
20100601|67072C105|JPS|146|NUVEEN QUALITY PREFERRED INCOM|7.12
20100601|67072E101|NXE|340|NUVEEN ARIZONA DIV ADVANTAGE M|12.88
20100601|67072F108|NGX|1975|NUVEEN INSURED MASS TAX FREE A|15.79
20100601|67072T108|JFR|1513|NUVEEN FLOATING RATE INCOME FU|10.68
20100601|67072V103|NXTM|133460|NXSTAGE MEDICAL INC|13.99
20100601|67072W101|JHP|3371|NUVEEN QUALITY PREFERRED INCOM|6.90
20100601|67072X109|NRIFF|29325|NUVO RESEARCH INC ORD SHS (CAN|0.22
20100601|67073B106|JPC|2658|NUVEEN MULTI STRATEGY INCOME|7.53
20100601|67073C104|JGG|424|NUVEEN GLOBAL GOVERNMENT ENHAN|16.33
20100601|67073D102|JQC|1434|NUVEEN MULTI-STRATEGY INCOME &|7.85
20100601|67073G105|JTD|750|NUVEEN TAX-ADVANTAGED DIVIDEND|11.47
20100601|67073Y106|NVE|3414|NV ENERGY, INC|11.79
20100601|670735109|JLS|391|NUVEEN MTG OPPORT TERM FD COM |24.10
20100601|67074C103|NBB|1026|NUVEEN BUILD AMERICA BOND FUND|20.01
20100601|67074K105|NPN|1|NUVEEN PA MUN VALUE FD COM SHS|15.37
20100601|67074M101|NEV|853|NUVEEN ENHANCED MUN VALUE FD C|13.83
20100601|67074R100|JMT|2080|NUVEEN MTG OPPORTUNITY TERM FD|23.55
20100601|67076P102|NYMX|1388|NYMOX PHARMACEUTICAL CORP(F)|4.86
20100601|670762202|NYMH|96|NYMET HLDGS INC COM STK (NV)|1.50
20100601|670823103|CHUX|747|O'CHARLEYS INC|7.45
20100601|670849108|OGXPY|10341|OGX PETROLEO E GAS PARTICIPACO|8.82
20100601|67087W203|OOAG|80020|OMDA Oil and Gas Inc New Commo|0.03
20100601|670872100|OMG|369|OM GROUP INC.|29.85
20100601|67090N109|JGT|505|NUVEEN MULTI CURRENCY SHORT TE|14.08
20100601|67090X107|JCE|70|NUVEEN CORE EQUITY ALPHA FD CO|11.96
20100601|670928100|NUV|1218|NUVEEN MUNICIPAL VALUE FUND|9.82
20100601|670972108|NQP|1573|NUVEEN PA INVT QUAL MUNI FD|13.77
20100601|670973106|NQS|920|NUVEEN SELECT QUALITY MUNI FD |14.44
20100601|670975101|NVC|1265|NUVEEN CALIF SELECT QUAL MUNI |14.05
20100601|670977107|NQU|1528|NUVEEN QUALITY INCOME MUNI FD |14.42
20100601|670979103|NUM|185|NUVEEN MICH QUALTY INCM MUN FD|13.54
20100601|670980101|NUO|511|NUVEEN OHIO QULTY INCM MUN FD |15.80
20100601|670987106|NIF|778|NUVEEN PREMIER INSD MUNI INCOM|14.93
20100601|67101N106|NNJ|198|NUVEEN (NJ)PREM INCM MUNI FUND|14.35
20100601|67101Q109|NMP|359|NUVEEN (MI) PREM INCM MUNI FD |13.05
20100601|67101R107|NNF|3302|NUVEEN INSD (NY)PREM INCM MUNI|14.36
20100601|671040103|OSIP|51905|OSI PHARMACEUTICALS INC|57.38
20100601|67107W100|OIIM|515|02MICRO INTERNATIONAL LTD SPON|6.38
20100601|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|5.50
20100601|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100601|674207113|OOLN|4181|OASIS ONLINE TECHNOLOGIES CORP|0.02
20100601|67423R108|OMPI|30834|OBAGI MEDICAL PRODUCTS, INC. C|12.71
20100601|67424G101|OBAF|59|OBA FINL SVCS INC COM STK (MD)|11.46
20100601|674487103|OCBG|33|OC BEVERAGES, INC. COMMON STOC|0.08
20100601|674599105|OXY|66|OCCIDENTAL PETROLEUM CORP|82.51
20100601|674631106|OBCI|119|OCEAN BIO-CHEM INC|2.22
20100601|674870308|OPTT|933|OCEAN POWER TECHNOLOGIES, INC |5.83
20100601|67502R102|OCSM|1169|OCEAN SMART, INC. COMMON STOCK|0.02
20100601|675232102|OII|461|OCEANEERING INTL INC|46.27
20100601|67555N206|OCLR|7500|OCLARO INC COM (DE)|13.51
20100601|67575P108|OCLS|4346|OCULUS INNOVATIVE SCIENCES, IN|2.00
20100601|67611V101|ODSY|2805|ODYSSEY HEALTHCARE INC|26.56
20100601|676118102|OMEX|1500|ODYSSEY MARINE EXPLORATION INC|1.11
20100601|67622P101|OMX|6039|OFFICEMAX INCORPORATED|17.83
20100601|676220106|ODP|685|OFFICE DEPOT INC|5.80
20100601|677862104|LUKOY|17604|LUKOIL OIL COMPANY;SPON ADR RE|47.50
20100601|677864100|ODC|77|OIL-DRI CORPORATION OF AMERICA|19.65
20100601|677909103|OILXF|30700|OILEXCO INC (F)|0.01
20100601|678002106|OIH|98502|OIL SERVICES TR 12/31/41|98.21
20100601|678046103|BQI|1001|OILSANDS QUEST INC COM STK|0.72
20100601|678129107|OPYGY|42777|POLYUS GOLD OAO;ADR EACH REPR |20.00
20100601|68003N103|OLA|63|OLD MUTUAL/CLAYMORE LONG-SHORT|8.31
20100601|68003W103|GSW|300|GLOBAL SHS TR GBL SHS FTSE ALL|17.60
20100601|68003W202|GSR|190|OLD MUT GLOBAL SHS TR GBL SHS |19.30
20100601|68003W301|GSZ|30|GLBL SHS TR GLBL SHS FTSE ALLC|17.88
20100601|680031200|ODMTY|138|Old Mutual Plc Unsponsored ADR|13.19
20100601|680033107|ONB|6342|OLD NATL BANCORP (IND)|11.48
20100601|680194107|OPOF|487|OLD POINT FINL CORP|12.58
20100601|680223104|ORI|7880|OLD REPUBLIC INTL CORP|13.86
20100601|680277100|OSBC|265|OLD SECOND BANCORP INC|4.12
20100601|680280104|OSBCP|4133|OLD SECOND CAPITAL TRUST I PFD|5.84
20100601|680665205|OLN|378|OLIN CORP NEW|19.17
20100601|68162K106|ZEUS|739|OLYMPIC STEEL INC|27.56
20100601|68163W109|OCPNY|71|OLYMPUS CORP SPONS ADR|25.84
20100601|681904108|OCR|4837|OMNICARE INC|25.11
20100601|68210P107|OME|2018|OMEGA PROTEIN CORP|4.43
20100601|68210T208|OMNI|22893|OMNI ENERGY SVCS CORP|2.05
20100601|682128103|OVTI|6321|OMNIVISION TECHNOLOGIES INC|19.29
20100601|68213N109|OMCL|791|OMNICELL INC|13.10
20100601|68215N107|OLOU|59|OMNIALUO, INC. COMMON STOCK (D|0.15
20100601|682159108|ASGN|314|ON-ASSIGNMENT INC|5.53
20100601|682310107|ONCY|909|ONCOLYTICS BIOTECH INC|2.92
20100601|682406103|OLP|766|ONE LIBERTY PROPERTIES INC|15.34
20100601|68243Q106|FLWS|7193|1-800 FLOWERS.COM INC|2.67
20100601|682680103|OKE|1863|ONEOK INC (NEW)|44.47
20100601|68273G101|ORCC|54|ONLINE RESOURCES CORP|4.31
20100601|682875208|ONSM|1165|ONSTREAM MEDIA CORP COM STK|1.65
20100601|68338T403|ONVI|80|ONVIA INC|5.25
20100601|683399109|ONXX|1082|ONYX PHARMACEUTICALS INC|22.29
20100601|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.20
20100601|683715106|OTEX|1599|OPEN TEXT CORP|42.60
20100601|683718308|OPWV|1510|OPENWAVE SYSTEMS INC NEW|2.15
20100601|68372A104|OPEN|1532|OPENTABLE,INC COMMON STOCK|41.33
20100601|68372T103|OPXA|58522|Opexa Therapeutics, Inc. Commo|1.76
20100601|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.85
20100601|68375N103|OPK|57408|OPKO HEALTH, INC|1.98
20100601|68375Q403|OPLK|177|OPLINK COMMUNICATIONS INC|14.32
20100601|68375V105|OPXT|81991|OPNEXT, INC. COM|2.00
20100601|683757108|OPNT|1600|OPNET TECHNOLOGIES INC|16.03
20100601|68389X105|ORCL|2088|ORACLE CORPORATION|22.57
20100601|684008105|OPMG|50125|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100601|68401H104|OPTR|777|OPTIMER PHARMACEUTICALS, INC. |10.67
20100601|684010101|OXPS|2939|OPTIONSXPRESS HOLDINGS INC|16.05
20100601|68403P104|ORMP|5|Oramed Pharmaceuticals Inc. Co|0.50
20100601|68403Y105|OPTZ|6519|OPTIMIZED TRANSN MGMT INC COM |0.18
20100601|685317109|ORNG|15000|ORANGE21 INC.|0.65
20100601|68554V108|OSUR|1665|ORASURE TECHNOLOGIES INC|4.52
20100601|68555P100|ORBC|1500|ORBCOMM, INC COM STK|2.03
20100601|685559304|ORBT|3073|ORBIT INTERNATIONAL CORP|3.30
20100601|685564106|ORB|1138|ORBITAL SCIENCES CORP|15.87
20100601|68557K109|OWW|9875|ORBITZ WORLDWIDE, INC|5.30
20100601|68562L100|ORCD|275|ORCHARD ENTERPRISES, INC COM|2.04
20100601|68572N104|TIS|869|ORCHIDS PAPER PRODUCTS CO COM |13.72
20100601|685775108|ORXE|14|ORE PHARMACEUTICALS HLDGS INC |0.35
20100601|686091109|ORLY|2627|O REILLY AUTOMOTIVE INC|51.02
20100601|686164104|OREX|3063|OREXIGEN THERAPEUTICS, INC. CO|5.44
20100601|68618W100|OFG|1456|ORIENTAL FINL GRP (HOLD CO.)|13.68
20100601|686194101|OFLMY|1895|ORIFLAME COSMETICS SA UNSPNSRD|24.79
20100601|68620F103|OROVY|53|Orient Overseas International |34.33
20100601|686275108|OESX|91|ORION ENERGY SYSTEMS INC COM S|3.71
20100601|68628V308|ORN|172|ORION MARINE GROUP INC COM STK|15.20
20100601|686323106|ORIT|400|ORITANI FINANCIAL CORP COM STK|14.59
20100601|686338104|OKOFF|12600|Orko Silver Corp Ordinary Shar|1.54
20100601|686588104|OHBIQ|190|ORLEANS HOMEBUILDERS INC|0.18
20100601|686688102|ORA|2562|ORMAT TECHNOLOGIES INC|28.49
20100601|687043109|ORFG|3300|OROFINO GOLD CORP COMMON STOCK|0.24
20100601|68750U102|VITA|1118|ORTHOVITA, INC.|3.11
20100601|688239201|OSK|550|OSHKOSH CORPORATION COM|35.53
20100601|68827R108|OSIR|3721|OSIRIS THERAPEUTICS INC COM ST|6.13
20100601|688590108|OEZVY|744|OSTERREICHISCHE ELEKTRIZITATSW|6.51
20100601|688763101|OSKA|10530|OSYKA CORP COM STK (NV)|0.07
20100601|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|6.48
20100601|689648103|OTTR|359|OTTER TAIL CORPORATION|19.79
20100601|690027206|OUTD|1079|OUTDOOR CHANNEL HLDGS INC NEW |5.95
20100601|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.29
20100601|690368105|OSG|23509|OVERSEAS SHIPHOLDING GROUP|38.69
20100601|690370101|OSTK|106439|OVERSTOCK COM INC DEL|22.50
20100601|690732102|OMI|4150|OWENS & MINOR INC (HLDG CO)|29.87
20100601|690742101|OC|678|OWENS CORNING INC COM STK NEW |33.33
20100601|690742119|OCWAW|100|OWENS CORNING WARRANT SER A EX|4.59
20100601|690768403|OI|6911|OWENS-ILLINOIS INC|30.33
20100601|691497309|OXM|1317|OXFORD INDUSTRIES INC|20.84
20100601|691504104|OXIHF|100|OXFORD INESTMENTS HOLDINGS INC|0.03
20100601|691828107|OXGN|66|OXIGENE INC;COM USD0.01|0.81
20100601|69207P209|OXBT|22|OXYGEN BIOTHERAPEUTICS INC NEW|2.97
20100601|69313P101|PABK|454|PAB BANKSHARES INC|1.50
20100601|693139107|PNG|11100|PAA NATURAL GAS STORAGE, L.P. |23.75
20100601|693149106|PTSI|150|PAM TRANSPORTATION SVCS INC|15.05
20100601|69318J100|PCCC|1695|PC CONNECTION INC|6.80
20100601|69323K100|MALL|965|PC MALL INC|5.02
20100601|69323T101|PCM|2038|PCM FUND, INC|9.53
20100601|69325N102|PCSV|4997|PCS EDVENTURES COM INC|0.75
20100601|69325Q105|PCTI|834|PC-TEL INC|5.89
20100601|69329Y104|PDLI|5118|PDL BIOPHARMA INC|5.37
20100601|693304206|PEPRA|9|PECO ENERGY$3.80 CUM PFD SER-2|76.00
20100601|693304404|PEPRC|43|PECO ENERGY$4.40 CUM PFD SER-1|82.92
20100601|69331C108|PCG|200|PG&E CORPORATION (HOLDING CO.)|41.50
20100601|69333Y108|PFCB|231|P.F. CHANGS CHINA BISTRO INC|43.47
20100601|69336V101|PGTI|140|PGT, INC.|2.93
20100601|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|23.67
20100601|69340N202|PLPRA|543|PLC CAPITAL TR IV 7.25% TR ORG|24.21
20100601|693419301|PMK|14|PMA CAP CORP 8.50% MTHLY INC S|9.77
20100601|69344M101|PMI|17340|PMI GROUP INC (THE)|4.69
20100601|69345P103|PMFG|1|PMFG INC COM STK (DE)|15.05
20100601|693475105|PNC|80|PNC FINL SVCS GRP,INC(THE)|62.75
20100601|693475501|PNCPRD|10|PNC FINL SVCS GRP$1.80CV PFD D|99.03
20100601|693483109|PKX|8610|POSCO;SPON ADR REP 1/4 ORD|96.37
20100601|69349H107|PNM|4800|PNM RESOURCES (HOLDING CO)|12.34
20100601|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100601|69350S208|PNH|143|PNC Cap Tr E Gtd Tr Pfd Secs|25.28
20100601|693506107|PPG|1100|PPG INDUSTRIES INC|64.07
20100601|69351T106|PPL|2168|PPL CORPORATION|25.81
20100601|69352P889|PLV|738|PPL CAP FDG INC SENIOR NOTES (|25.55
20100601|69360J743|PSBPRP|224|PS BUSINESS PRKS INC DEPO SHS |22.70
20100601|69360J784|PSBPRM|37|PS BUSINESS PARKS INC DEP SHS |23.70
20100601|69360J818|PSBPRL|15|PS BUSINESS PARKS INC DEP SHS |24.69
20100601|69364D106|PSMH|1835|PSM HOLDINGS, INC.|0.65
20100601|69366A100|PSSI|976|PSS WORLD MEDICAL INC|22.91
20100601|69367J100|PSGTY|774|Pt Semen Gresik Persero Unspon|44.81
20100601|69367T108|PUTKY|704|PT United Tractors Unsponsored|38.23
20100601|69367U105|PPERY|2881|PT BANK MANDIRI PERSERO TBK UN|5.45
20100601|693718108|PCAR|44852|PACCAR INC|41.00
20100601|69373H106|PACR|1917|PACER INTL INC TENN|8.14
20100601|693742108|PHF|837|PACHOLDER HIGH YIELD FD,INC.|7.70
20100601|69391V103|PEIW|890|PEI WORLDWIDE HOLDINGS, INC. C|1.05
20100601|69403X105|PBMFF|1000|PACIFIC BAY MINERALS LTD ORDIN|0.04
20100601|69404P101|PCBC|9710|PACIFIC CAPITAL BANCORP NEW|1.62
20100601|69412V108|PCBK|1245|PACIFIC CONTINENTAL CORP|11.09
20100601|69423U107|PEIX|39972|PACIFIC ETHANOL, INC.|0.79
20100601|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |82.00
20100601|694232604|PETPRD|380|PACIFIC ENTERPRISE $4.75 PFD|96.00
20100601|694308206|PCGPRA|225|PACIFIC GAS & ELEC CO 6 PR|25.55
20100601|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|21.65
20100601|694308800|PCGPRH|19|PACIFIC G&E 4.50% 1ST PFD|18.85
20100601|694714106|PCE|172|PACIFIC OFFICE PROPERTIES TR I|4.50
20100601|69480U206|PEGFF|1100|PACIFIC RUBIALES ENERGY CORP N|20.84
20100601|694873100|PSUN|2638|PACIFIC SUNWEAR OF CAL. INC|4.07
20100601|694915208|PMU|118|PACIFIC RIM MINING CP (NEW)|0.20
20100601|694916107|PAWEF|7000|PACIFIC NORTH WESTCAP CORP|0.07
20100601|69506E103|PWEB|3823|PACIFIC WEBWORKS INC|0.10
20100601|695114504|PPWPR|32|PACIFICORP 5 % PR|92.00
20100601|695114884|PPWLM|20|PACIFICORP 7% PFD|104.84
20100601|695156109|PKG|2537|PACKAGING CORP OF AMERICA|22.14
20100601|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100601|695257105|PTV|2317|PACTIV CORPORATION|28.58
20100601|695263103|PACW|1595|PACWEST BANCORP COMMON STK|20.84
20100601|695459107|PAET|7608|PAETEC HLDG CORP|4.23
20100601|695535104|PGPT|550|PAGEPROMPT USA|.
20100601|69562K100|PTIE|2419|PAIN THERAPEUTICS INC|5.84
20100601|69606A100|PALAY|484|Paladin Energy Ltd Unsponsored|32.81
20100601|696077304|PTN|4537|PALATIN TECHNOLOGIES INC|0.27
20100601|696429307|PLL|1404|PALL CORP|34.05
20100601|696639103|PHHM|3026|PALM HARBOR HOMES INC|2.19
20100601|696643105|PALM|30603|PALM, INC.|5.70
20100601|697529303|PMTI|1174|PALOMAR MEDICAL TECH INC|10.77
20100601|697660207|PAM|6400|PAMPA ENERGIA S.A. (AR)|10.25
20100601|697900108|PAAS|1566|PAN AMERICAN SILVER CORP|24.98
20100601|69840W108|PNRA|328|PANERA BREAD COMPANY CL-A|80.83
20100601|698657103|PTRY|333|PANTRY INC (THE)|15.29
20100601|69881X106|PAPA|984|PAPA BELLO ENTERPRISES INC COM|0.45
20100601|69888P106|PRX|2174|PAR PHARMACEUTICAL COMPANIES I|27.76
20100601|69901U207|PDGO|19402|PARADIGM OIL AND GAS, INC. NEW|0.76
20100601|69913R309|PRGN|1611|PARAGON SHIPPING INC COM SHS C|4.11
20100601|699167102|PMXRF|500|PARAMAX RESOURCES LTD|0.33
20100601|699173209|PMTC|2892|PARAMETRIC TECHNOLOGY CORPORAT|16.48
20100601|69924P102|PZG|4273|PARAMOUNT GOLD AND SILVER CORP|1.55
20100601|699462107|PRXL|3089|PAREXEL INTERNATIONAL CORP|22.31
20100601|700215304|PCYG|1980|Park City Group, Inc. New Comm|3.75
20100601|700416209|PKE|1229|PARK ELECTROCHEMICAL CORP|25.88
20100601|700658107|PRK|1220|PARK NATIONAL CORP|64.70
20100601|700666100|PKOH|84|PARK OHIO HOLDING CORP|14.65
20100601|700689201|PKPL|314|PARK PLACE ENERGY CORP COM STK|0.01
20100601|701081101|PKD|2483|PARKER DRILLING CO|4.81
20100601|701094104|PH|2067|PARKER-HANNIFIN CORP|61.46
20100601|701354102|PRKR|2978|PARKERVISION INC|1.76
20100601|701492100|PVSA|87|PARKVALE FINANCIAL CORP|8.75
20100601|70153M109|PKWY|10|PARKWAY BANK (NC)|0.75
20100601|701645103|PARL|761|PARLUX FRAGRANCES INC|1.81
20100601|70211M109|PTNR|12543|PARTNERS COMMUNICATIONS CO LTD|17.82
20100601|70336N107|PTSC|9000|PATRIOT SCIENTIFIC CORP|0.09
20100601|70336T104|PCX|1648|PATRIOT COAL CORPORATION COM S|16.67
20100601|70337B102|PATR|16|PATRIOT TRANSPORTATION HLDG|84.31
20100601|703395103|PDCO|1795|PATTERSON COMPANIES INC|29.71
20100601|703481101|PTEN|147|PATTERSON-UTI ENERGY INC|14.03
20100601|70422P107|NASI|140|PAX WORLD FDS TR II EGS SHRS|24.65
20100601|704326107|PAYX|17499|PAYCHEX INC|28.54
20100601|70454K109|PDGRY|205|PDG Realty SA, Sao Paulo Spons|17.10
20100601|704549104|BTU|43510|PEABODY ENERGY CORP|38.96
20100601|70509V100|PEB|83953|PEBBLEBROOK HOTEL TR (MD)|20.52
20100601|705560100|PEET|4061|PEET'S COFFEE & TEA INC|38.85
20100601|705573103|PEGA|1182|PEGASYSTEMS INC|29.91
20100601|706902509|PGH|63021|PENGROWTH ENERGY TRUST CL-A TR|9.48
20100601|707051108|PENX|500|PENFORD CORP|8.18
20100601|707569109|PENN|571|PENN NATL GAMING INC|25.60
20100601|707882106|PVA|40|PENN VIRGINIA CORP|21.89
20100601|707884102|PVR|2236|PENN VIRGINIA RESOURCE PTNRS|20.80
20100601|707885109|PWE|37|PENN WEST ENERGY TRUST|19.20
20100601|708062104|PNNT|2961|PENNANT INVESTMENT CORP COM|10.03
20100601|708160106|JCP|654|PENNEY J.C. CO INC (HOLDING CO|27.49
20100601|708254206|PNNW|52|PENNICHUCK CORP (NEW)|21.32
20100601|709102107|PEI|5058|PENN REAL ESTATE INVST TST SBI|13.79
20100601|70931T103|PMT|32193|PENNYMAC MTG INVT TR COM|16.88
20100601|70959W103|PAG|1838|PENSKE AUTOMOTIVE GROUP, INC. |13.06
20100601|709600100|PNSN|1859|PENSON WORLDWIDE INC COM STK|6.76
20100601|709631105|PNR|2115|PENTAIR INC|34.36
20100601|709754105|PPCO|517|PENWEST PHARMACEUTICALS CO.|2.92
20100601|709788202|PBNI|166|PEOPLES BANCORP AUBURN IND COM|13.75
20100601|709789101|PEBO|100|PEOPLES BANCORP INC|15.17
20100601|711026104|PEDH|822|PEOPLES EDUCATIONAL HLDGS INC |0.84
20100601|712704105|PBCT|1766|PEOPLE'S UNITED FINANCIAL INC |13.97
20100601|713278109|PBY|171|PEP BOYS MANNY MOE& JACK|12.33
20100601|713291102|POM|2297|PEPCO HOLDINGS, INC.|16.13
20100601|713448108|PEP|2009|PEPSICO INC;CAP USD0.016666|62.89
20100601|71372U104|PWRD|1916|PERFECT WORLD CO LTD SPONSORED|26.48
20100601|71375U101|PRFT|2377|PERFICIENT INC|10.67
20100601|71376C100|PERF|563|PERFUMANIA HLDGS INC COM STK (|9.40
20100601|713831105|PSEM|2457|PERICOM SEMICONDUCTOR CP|9.90
20100601|714046109|PKI|78|PERKINELMER INC|22.69
20100601|714157104|PESI|1641|PERMA-FIX ENVIRONMNTL SVCS INC|1.77
20100601|714236106|PBT|5051|PERMIAN BASIN RTY TR UNIT BEN |17.85
20100601|714290103|PRGO|126|PERRIGO CO|59.41
20100601|715684106|TLK|1024|PERUSAHAAN PERSEROAN TELE ADS |33.13
20100601|715709101|PVSP|2901|Pervasip Corp. Common Stock|0.13
20100601|715710109|PVSW|1775|PERVASIVE SOFTWARE INC|4.82
20100601|716382106|PETS|5741|PETMED EXPRESS INC|19.72
20100601|71646E100|PTR|783|PETROCHINA CO LTD ADS(RP100 H |107.30
20100601|71646J109|PZE|310|PETROBRAS ENERGIA S.A. ADS(REP|14.10
20100601|71646T107|PALG|8|PETROALGAE INC COM STK (DE)|11.00
20100601|716495AD8|5AD8MR|50000|PETROHAWK ENERGY CORP DELAWARE|0.97
20100601|71654V101|PBRA|46365|PETROLEO BRAS ADS (EA REPTG 2 |30.97
20100601|71654V408|PBR|24457|PETRO BRAS SA PETROBAS ADS (EA|35.62
20100601|716578109|PETD|851|PETROLEUM DEVELOPMENT CORP|20.60
20100601|716748108|PQ|1237|PETROQUEST ENERGY INC (DE)|6.28
20100601|71676D105|PSCSF|5000|PETROSTAR PETROLEUM CORP (CDA)|0.06
20100601|716768106|PETM|5332|PETSMART INC|31.76
20100601|716825500|PEUGY|44|PEUGEOT S A SPONS ADR-NEW-|24.10
20100601|717045108|PEYUF|71180|PEYTO ENERGY TRUST UNITS (CDA)|13.36
20100601|717081103|PFE|30220|PFIZER INC;COM USD0.05|15.23
20100601|717098206|PFSW|662|PFSWEB, INC COM STK|3.58
20100601|71712A206|PPH|2362|PHARMACTL HLDR TST DP REC12/40|59.28
20100601|717124101|PPDI|4710|PHARMACEUTICAL PRODUCT DEV INC|26.84
20100601|71714F104|PMC|5883|PHARMERCIA CORPORATION COM|16.40
20100601|71714G102|PIP|100|PHARMATHENE, INC|1.49
20100601|71715J105|PXSLY|157|PHARMAXIS LIMITED SPONSORED GD|39.16
20100601|71715N106|VRUS|688|PHARMASSET, INC. COM|29.46
20100601|71721R406|PFWD|646|PHASE FORWARD INCORPORATED|16.83
20100601|71722R108|ANTP|105|PHAZAR CORP|3.04
20100601|718172109|PM|121|PHILIP MORRIS INTL;COM STK NPV|44.12
20100601|718252604|PHI|181|PHILIP LONG DST TEL ADR(RP 1SH|51.51
20100601|718592108|PVH|506|PHILLIPS-VAN HEUSEN CORP|54.73
20100601|71902E109|PNX|3999|PHOENIX COMPANIES INC.|2.82
20100601|71902E208|PFX|400|PHOENIX COMPANIES INC 7.45% PF|18.72
20100601|719153108|PTEC|156|PHOENIX TECHNOLOGIES LTD|2.97
20100601|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|6.01
20100601|719405102|PLAB|35|PHOTRONICS INC|5.06
20100601|720186105|PNY|1776|PIEDMONT NATURAL GAS CO INC(NC|25.41
20100601|720190206|PDM|2306|PIEDMONT OFFICE REALTY TRUST, |18.98
20100601|720279108|PIR|4751|PIER 1 IMPORTS INC (DEL)|7.95
20100601|721283109|PIKE|3493|PIKE ELECTRIC CORP|9.87
20100601|72200M108|PCK|4323|PIMCO CALIF MUNI INCOME FD II |9.33
20100601|72200N106|PCQ|176|PIMCO CAL MUNI INC|13.42
20100601|72200R107|PMF|1433|PIMCO MUNICIPAL INC FD|13.84
20100601|72200U100|PCN|184|PIMCO CORPORATE INCOME FD|14.16
20100601|72200W106|PML|2|PIMCO MUNICIPAL INCOME FD II|11.16
20100601|72200Y102|PNI|445|PIMCO NY MUNI INCOME FD II|11.42
20100601|72201A103|PMX|2207|PIMCO MUNICIPAL INCOME FUND II|10.79
20100601|72201B101|PTY|38718|PIMCO CORPORATE OPPORTUNITY FD|15.50
20100601|72201C109|PZC|723|PIMCO CALIFORNIA MUNICIPAL INC|9.98
20100601|72201J104|PFN|1|PIMCO INCOME STRATEGY FUND II |8.94
20100601|72201R106|TUZ|311|PIMCO ETF 1-3 YR US TREASURY I|50.57
20100601|72201R205|STPZ|329|PIMCO ETF TR 1-5 YR US TIPS IN|51.58
20100601|72201R403|TIPZ|222|PIMCO ETF TR BROAD US TIPS IND|52.40
20100601|72201R833|MINT|583|PIMCO ETF TR ENHANCED SHT MATU|100.13
20100601|72201R866|MUNI|1986|PIMCO ETF TR INTER MUN BD STRA|50.60
20100601|722014107|PHK|19811|PIMCO HIGH INCOME FUND SBI|11.23
20100601|72341E304|PNGAY|15783|PING AN INSURANCE (GROUP) CO O|16.41
20100601|723443107|PNCL|2500|PINNACLE AIRL CORP|6.87
20100601|72345E102|PPBN|200|PINNACLE BANKSHARES CORP|8.25
20100601|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.10
20100601|723456109|PNK|3352|PINNACLE ENTERTAINMENT, INC|12.10
20100601|723484101|PNW|508|PINNACLE WEST CAP CORP|35.11
20100601|723655106|PDC|3783|PIONEER DRILLING COMPANY|5.93
20100601|72369H106|PHT|717|PIONEER HIGH INCOM TRUST|14.42
20100601|72369J102|PHD|84|PIONEER FLOATING RATE TRUST|12.15
20100601|723762100|MAV|1002|PIONEER MUNICIPAL HIGH INCOME |12.83
20100601|723763108|MHI|1552|PIONEER MUNICIPAL HIGH INCOME |14.01
20100601|723787107|PXD|2908|PIONEER NAT RES CO|63.70
20100601|723836102|PPSI|2000|PIONEER PWR SOLUTIONS INC COM |2.65
20100601|723839106|PRRR|399|PIONEER RAIL CORP|3.00
20100601|72388B106|PSE|26|PIONEER SOUTHWEST ENERGY PARTN|24.19
20100601|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100601|724078100|PJC|50|PIPER JAFFRAY COMPANIES|33.11
20100601|724479100|PBI|1249|PITNEY-BOWES INC|22.64
20100601|724819107|PW|155|PITTSBURG & WEST VA RR|10.88
20100601|726505100|PXP|1121|PLAINS EXPL & PRODTN CO|22.10
20100601|727493108|PLT|751|PLANTRONICS INC|29.94
20100601|72765Y109|PLNLF|19300|PLATMIN LIMITED COM SHS (CANAD|1.10
20100601|727667107|PDOS|10700|Platinum Studios, Inc. Common |0.07
20100601|72811P102|PNTV|15458|PLAYERS NETWORK INC|0.17
20100601|728117300|PLA|343|PLAYBOY ENTRPRS INC(HLDG CO) B|3.79
20100601|729132100|PLXS|2129|PLEXUS CORP|34.05
20100601|72919P103|PLUG|1930|PLUG POWER INC|0.42
20100601|729251108|PCL|1032|PLUM CREEK TIMBER CO (REIT)|35.02
20100601|729273102|PLBC|654|PLUMAS BANCORP|3.04
20100601|729511105|PFNL|1600|PLYMOUTH FINANCIAL CORP (MI)|0.15
20100601|730529104|PBSOQ|3425|Point Blank Solutions, Inc. Co|0.29
20100601|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100601|730843109|PTSEF|1800|POINTS INTL LTD (CANADA)|0.53
20100601|730864105|PTEK|1518|POKERTECK INC|0.86
20100601|73106P104|PIHN|2643036|POLARIS INTERNATIONAL HOLDINGS|.
20100601|731068102|PII|2450|POLARIS INDUSTRIES INC.|58.70
20100601|731572103|RL|336|POLO RALPH LAUREN CORPORATION |86.86
20100601|73172K104|PLCM|4122|POLYCOM INC|30.03
20100601|73179P106|POL|12894|POLYONE CORPORATION|9.99
20100601|73179V103|PPO|236|POLYPORE INTERNATIONAL, INC|20.41
20100601|731916102|PLM|9958|POLYMET MINING CORP (F)|1.83
20100601|732449301|PARD|36053|PONIARD PHARMACEUTICALS INC CO|1.08
20100601|73278L105|POOL|9341|POOL CORPORATION COM STK|23.99
20100601|73317W203|BPOPN|32|POPULAR CAP TR I CUM MTHY ICM |18.20
20100601|733174106|BPOP|4724|POPULAR INC|3.03
20100601|73328P106|POAHY|3773|PORSCHE AUTOMOBILE HOLDING SE |4.35
20100601|736212101|PRPX|684|PORTEC RAIL PRODS INC|11.45
20100601|73640Q105|PRAA|1313|PORTFOLIO RECOVERY ASSOCS INC |68.46
20100601|736508847|POR|158|PORTLAND GENERAL ELECTRIC CO N|18.91
20100601|737273102|PT|4926|PORTUGAL TELECOM SGPS, S.A.|10.09
20100601|737397109|POSC|68720|POSITRON CORP|0.12
20100601|73740J100|PSID|500|POSITIVEID CORP COM STK (DE)|1.11
20100601|737464107|PPS|163|POST PROPERTIES INC|25.08
20100601|73755L107|POT|563|POTASH CORP SASKATCHEWAN|99.19
20100601|737630103|PCH|1789|POTLATCH CORPORATION (NEW)|34.84
20100601|739128106|POWL|818|POWELL INDUSTRIES INC|29.40
20100601|739268209|PEFF|1153|POWER EFFICIENCY CORP NEW|0.21
20100601|73927C100|POFNF|500|POWER FINANCIAL CORP (F)|27.92
20100601|739276103|POWI|41|POWER INTAGRATIONS INC|33.98
20100601|739308104|PWER|3561|POWER-ONE INC|7.81
20100601|73935A104|QQQQ|817516|POWERSHARES QQQ TR UNIT SER 1 |45.62
20100601|73935B102|PQY|192|POWERSHARES ACTIVE ALPHAQ FUND|23.45
20100601|73935B409|PLK|28|POWERSHARES ACTIVE LOW DURATIO|25.37
20100601|73935B508|PSR|175|POWERSHARES ACTIVE US REAL EST|40.73
20100601|73935L100|PIN|148|POWERSHARES INDIA EXCHANGE TRA|20.93
20100601|73935X146|PNQI|50|POWERSHARES NASDAQ INTERNET PO|26.75
20100601|73935X161|PUW|374|WILDERHILL PROGRESSIVE ENERGY |22.72
20100601|73935X195|PSP|650|POWERSHARES GLOBAL LISTED PRIV|8.78
20100601|73935X229|PGF|5475|FINL PFD PORTFOLIO PWRSHS EXCH|16.11
20100601|73935X302|PEY|398|POWERSHARE HIGH YIELD EQTY DIV|8.00
20100601|73935X328|PTJ|2402|DYNAMIC HEALTHCARE SVCS SECTOR|21.35
20100601|73935X336|PJB|434|DYNAMIC BANKING SECT PORT PWRS|12.90
20100601|73935X385|PXI|162|DYNAMIC ENERGY SECT PORT PWRSH|27.07
20100601|73935X401|PGJ|549|POWERSHARES GOLDEN DRAGON HALT|23.00
20100601|73935X419|PEZ|65|DYNAMIC CONSUMER DISCRTY SECT |22.40
20100601|73935X435|PJM|50|DYNAMIC SMALL CAP PORT PWRSH E|19.73
20100601|73935X443|PJG|62|DYNAMIC MID CAP PORT PWRSH EXC|21.81
20100601|73935X468|PIQ|25|DYNAMIC MAGNIQUANT PORT PWRSHR|21.03
20100601|73935X583|PRF|31265|POWERSHARES EXCHANGE TRADED FD|48.60
20100601|73935X633|PXN|500|POWERSHARES LUX NANOTECH|9.17
20100601|73935X658|PXE|217|POWERSHARES DYNAMIC ENERGY EXP|17.08
20100601|73935X666|PKB|795|POWERSHARES DYNAMIC BUILDING &|12.69
20100601|73935X732|PFM|1764834|POWERSHARES DIVIDEND ACHIEVERS|12.35
20100601|73935X740|PZI|384|POWERSHARES ZACKS MICRO CAP|10.31
20100601|73935X757|PEJ|380|POWERSHARES DYNAMIC LEISURE & |15.61
20100601|73935X765|PTE|702|POWERSHARES TELECOM & WIRELESS|13.73
20100601|73935X849|PBJ|178|POWERSHARES DYNAMIC FOOD & BEV|15.55
20100601|73935X864|PWY|1002|POWERSHARES DYNAMIC SMALL CAP |13.55
20100601|73935X872|PWT|497|POWERSHARES DYNAMIC SMALL CAP |13.52
20100601|73936A103|PWRM|9434|POWER 3 MED PROD INC|0.04
20100601|73936B200|DBP|22032|POWERSHARES DB MULTI-SECTOR CO|41.43
20100601|73936B309|DBS|116|POWERSHARES DB MULTI-SECTOR CO|32.74
20100601|73936B408|DBA|1200|POWERSHARES DB MULTI-SECTOR CO|23.58
20100601|73936B507|DBO|1110|POWERSHARES DB MULTI-SECTOR CO|24.74
20100601|73936B606|DGL|695|POWERSHARES DB MULTI-SECTOR CO|43.36
20100601|73936B705|DBB|62468|POWERSHARES DB MULTI-SECTOR CO|19.09
20100601|73936D107|UUP|333795|POWERSHARES DB U S DLR INDEX T|25.34
20100601|73936D206|UDN|1564|POWERSHARES DB U S DLR INDEX T|24.65
20100601|73936G100|PQBW|10|POWERSHARES NASDAQ 100 BUYWRIT|20.81
20100601|73936N105|POWR|1020|POWERSECURE INTL INC COM STK (|9.45
20100601|73936Q207|PIE|692|POWERSHARES DWA EMERGING MKTS |14.01
20100601|73936Q405|PAO|25|PWRSHS EXCH TRD FD TR II AUTON|11.06
20100601|73936Q603|PMNA|200|POWERSHARES MENA FRONTIER COUN|12.61
20100601|73936Q702|PAGG|222|POWERSHARES GLOBAL AGRICULTURE|22.13
20100601|73936Q801|PBTQ|200|POWERSHARES GLOBAL BIOTECH POR|21.79
20100601|73936Q843|PCEF|147|POWERSHARES CEF INCOME COMPOSI|24.13
20100601|73936Q850|PTRP|1|POWERSHARES GLOBAL PROGRESSIVE|24.91
20100601|73936Q868|PSTL|522|POWERSHARES GLOBAL STEEL PORTF|19.30
20100601|73936Q876|PSAU|39|POWERSHARES GLOBAL GOLD AND PR|39.80
20100601|73936Q884|PKOL|24|POWERSHARES GLOBAL COAL PORTFO|25.55
20100601|73936T433|PVI|12959|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100601|73936T441|PWZ|18639|POWERSHRS INSURED CA MUNI BOND|23.90
20100601|73936T458|PZT|825|POWERSHARES INSURED NY MUNI BO|23.52
20100601|73936T474|PZA|204895|POWERSHARES INS NATL MUNICIPAL|24.01
20100601|73936T524|PLW|2891|POWERSHARES 1-30 LADDERRED TRE|27.99
20100601|73936T565|PGX|50900|POWERSHARES AGGREGATE PFD PORT|13.41
20100601|73936T573|PCY|26452|POWERSHARES EMERGING MKTS SOVE|25.66
20100601|73936T763|PXH|203|POWERSHARES FTSE RAFI EMERGING|20.70
20100601|73936T771|PDN|2405|POWERSHARES FTSE RAFI DEVEL MA|19.55
20100601|73936T789|PXF|1414|POWERSHARES FTSE RAFI DEV MKTS|32.48
20100601|73936T854|PAF|1042|POWERSHARES FTSE RAFI ASIA PAC|41.80
20100601|739363109|PWAV|1644|POWERWAVE TECHNOLOGIES INC|1.65
20100601|73937B209|PXR|635|POWERSHARES EMERGING MARKETS I|39.30
20100601|73937B407|BAB|19178|PWRSHS EXCHANGE TRADED FD TR I|25.83
20100601|73941U102|POZN|5138|POZEN INC|7.68
20100601|73941X403|PJZ|325|PPLUS TR SER VALI TR CTF CL A |25.60
20100601|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|20.00
20100601|73941X593|PYS|503|PPLUS TRUST SERIES RRD-1 TR CT|19.73
20100601|73941X627|PYL|600|MERRILL LYNCH DEPOSITOR INC PP|18.35
20100601|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|20.00
20100601|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100601|739727105|PRAN|5192|PRANA BIOTECHNOLOGY LTD|1.43
20100601|74005P104|PX|1937|PRAXAIR INC|77.60
20100601|740065107|PPD|8|PRE-PAID LEGAL SERVICES INC|46.32
20100601|74007Q100|PCIO|14678|PREACHERS COFFEE INC (CO) COMM|0.03
20100601|740189105|PCP|300|PRECISION CASTPARTS CORP|116.70
20100601|740367107|PFBC|2674|PREFERRED BK LOS ANGELES CALIF|2.20
20100601|740434105|CPP|334|MERRILL LYNCH DEPOSITOR PFD 8.|24.25
20100601|740434642|PJT|62|PREFERREDPLUS TR SER GEC-1 TR |23.64
20100601|740434667|PJR|225|MERRILL LYNCH DEPO INC PFDPLUS|23.95
20100601|740434717|PJL|400|PREFERREDPLUS TR 12/01/2030 SE|25.30
20100601|740434816|PJA|15|MERRILL LYNCH DEP PFD 8%|23.75
20100601|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8% |23.50
20100601|740434840|PKK|184|MERRILL DEP PFD PLUS 8.50%|23.07
20100601|740434865|PKJ|195|MERRILL LYNCH DEP PFDPLUS 8%|23.19
20100601|740444104|PLPC|289|PREFORMED LINE PRODS CO|31.32
20100601|74047Y105|PREMF|2065|PREMD INC COM|0.02
20100601|74050H106|PNRC|30000|Premier Energy Corp. Common St|0.06
20100601|74051J101|PRRFY|10309|Premier Foods Plc Unsponsored |3.29
20100601|740585104|PGI|3015|PREMIERE GLOBAL SERVICES, INC.|7.98
20100601|740884101|PLFE|1254|PRESIDENTIAL LIFE CORP|10.49
20100601|740921101|PRWT|3359|PREMIERWEST BANCORP|0.66
20100601|741113104|PRST|220|PRESSTEK INC|3.99
20100601|74112D101|PBH|14149|PRESTIGE BRANDS HOLDINGS, INC.|7.72
20100601|74112E109|PBIO|4|PRESSURE BIOSCIENCES INC|1.69
20100601|741372205|PPCYY|2856|PRETORIA PORTLAND CEMENT CO LT|8.51
20100601|74144T108|TROW|302|T-ROWE PRICE GROUP INC|49.52
20100601|741503403|PCLN|3140|PRICELINE.COM INC NEW|191.16
20100601|74153Q102|PDE|7469|PRIDE INTERNATIONAL INC|24.77
20100601|74154R109|PDVLF|250|PRIMA DEVELOPMENTS LTD (F)|0.09
20100601|74158E104|PNRG|10|PRIMEENERGY CORP|19.93
20100601|74158J202|PGEPRB|306|PRIME GRP RLTY TST9%SR B PFD|4.50
20100601|74164F103|PRIM|705|PRIMORIS SVCS CORP COM STK (DE|6.85
20100601|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.35
20100601|74164M108|PRI|330|PRIMERICA, INC COM|23.70
20100601|74251V102|PFG|4139|PRINCIPAL FINANCIAL GROUP|27.19
20100601|74265M106|PDEX|138|PRO-DEX INC NEW (COLORADO)|0.68
20100601|74266D303|PELE|682|Pro Elite, Inc. New Common Sto|0.03
20100601|74267C106|PRA|92|PROASSURANCE CP (HLG CO)|58.86
20100601|74267T109|PRWP|23376|PRO-PHARMACEUTICALS INC COM ST|0.74
20100601|74270Y103|PBCA|982|PRIVATE BANK OF CALIFORNIA (TH|8.50
20100601|742718109|PG|350|PROCTER & GAMBLE;COM NPV|61.09
20100601|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100601|742942105|PRGF|9988|PROGINET CORP|0.74
20100601|742962103|PVTB|4101|PRIVATE BANCORP INC.|13.25
20100601|743187106|PGNX|2935|PROGENICS PHARMACEUTICALS INC |5.08
20100601|743263105|PGN|2142|PROGRESS ENERGY INC|38.59
20100601|743312100|PRGS|2166|PROGRESS SOFTWARE CORP|31.94
20100601|743315103|PGR|2000|PROGRESSIVE CORP|19.59
20100601|743410706|PLDPRF|20|PROLOGIS 6.75% CUM RDM PFD SBI|20.04
20100601|74344F106|PBTH|1309|PROLOR Biotech, Inc. Common St|5.28
20100601|74345W108|PRPH|4|PROPHASE LABS INC COM STK (NV)|1.71
20100601|74347R107|SSO|225592|PROSHARES ULTRA S&P 500|36.24
20100601|74347R172|UBT|658|PROSHARES ULTRA 20+YR TREASURY|80.70
20100601|74347R206|QLD|59396|PROSHARES ULTRA QQQ|57.84
20100601|74347R222|DDG|9564|PROSHARES SHORT OIL & GAS|54.08
20100601|74347R230|SEF|17|PROSHARES SHORT FINANCIALS|41.96
20100601|74347R255|TLL|160|PROSHARES TRUST ULTRASHORT TEL|13.78
20100601|74347R263|LTL|6085|PROSHARES ULTRA TELECOMMUNICAT|38.24
20100601|74347R297|TBT|404|PROSHARES ULTRASHORT LEHMAN 20|40.28
20100601|74347R305|DDM|212452|PROSHARES ULTRA DOW30|41.63
20100601|74347R313|PST|664|PROSHARES ULTRASHORT LEHMAN 7-|46.62
20100601|74347R339|EFU|46945|PROSHARES ULTRASHORT MSCI EAFE|45.33
20100601|74347R347|EWV|8009|PROSHARES ULTRASHORT MSCI JAPA|49.18
20100601|74347R370|EFZ|74900|PROSHARES SHORT MSCI EAFE|64.33
20100601|74347R396|EUM|4693|PROSHARES SHORT MSCI EMERGING |40.42
20100601|74347R404|MVV|2348|PROSHARES ULTRA MIDCAP400|45.55
20100601|74347R412|SJH|2043|PROSHARES ULTRASHORT RUSSELL20|20.96
20100601|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|35.19
20100601|74347R495|UVU|53460|PROSHARES ULTRA RUSSELL MIDCAP|26.96
20100601|74347R503|SH|82331|PROSHARES SHORT S&P500|52.41
20100601|74347R545|SSG|4555|PROSHARES ULTRASHORT SEMICONDU|16.31
20100601|74347R602|PSQ|692|PROSHARES SHORT QQQ|42.80
20100601|74347R628|SKF|15483|PROSHARES ULTRASHORT FINANCIAL|21.07
20100601|74347R636|SCC|1123|PROSHARES ULTRASHORT CONSUMER |31.03
20100601|74347R693|ROM|2263|PROSHARES ULTRA TECHNOLOGY|47.61
20100601|74347R701|DOG|949|PROSHARES SHORT DOW30|52.43
20100601|74347R719|DIG|172774|PROSHARES ULTRA OIL & GAS|28.65
20100601|74347R727|UXI|1094|PROSHARES ULTRA INDUSTRIALS|33.45
20100601|74347R768|UGE|100|PROSHARES ULTRA CONSUMER GOODS|50.53
20100601|74347R776|UYM|182002|PROSHARES ULTRA BASIC MATERIAL|29.48
20100601|74347R784|SBB|491|PROSHARES SHORT SMALLCAP600|35.54
20100601|74347R792|SDD|75|PROSHARES ULTRASHORT SMALLCAP6|21.40
20100601|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|34.36
20100601|74347R826|RWM|28959|PROSHARES SHORT RUSSELL2000|40.25
20100601|74347R834|TWM|121277|PROSHARES ULTRASHORT RUSSELL 2|20.35
20100601|74347R842|UWM|130468|PROSHARES ULTRA RUSSELL 2000|31.24
20100601|74347R859|MZZ|3156|PROSHARES ULTRASHORT MIDCAP400|18.48
20100601|74347R875|QID|2273|PROSHARES ULTRASHORT QQQ|18.00
20100601|74347R883|SDS|40574|PROSHARES ULTRASHORT S&P500|34.38
20100601|74347W106|UCD|4998|PROSHARES ULTRA DJ-UBS COMMODI|22.48
20100601|74347W205|CMD|216|PROSHARES ULTRASHORT|17.07
20100601|74347W502|UCO|781|PROSHARES ULTRA DJ-UBS CRUDE O|9.76
20100601|74347W601|UGL|3730|PROSHARES ULTRA GOLD|53.56
20100601|74347W718|GLL|214|PROSHARES ULTRASHORT GOLD|40.22
20100601|74347W726|ZSL|50110|PROSHARES ULTRASHORT SILVER|34.39
20100601|74347W809|SCO|85347|PROSHARES ULTRASHORT DJ-UBS CR|15.35
20100601|74347W841|AGQ|50|PROSHARES ULTRA SILVER|62.09
20100601|74347W858|YCS|383|PROSHARES TR 11 PROSHARES ULTR|19.96
20100601|74347W866|YCL|544|PROSHARES TR 11 PROSHARES ULTR|27.15
20100601|74347W874|ULE|15851|PROSHARES TR 11 PROSHARES ULTR|21.96
20100601|74347W882|EUO|207|PROSHARES TR 11 PROSHARES ULTR|24.91
20100601|74347X302|EET|7208|PROSHARES TR ULTRA MSCI EMERGI|71.49
20100601|74347X401|BZQ|2534|PROSHARES TR ULTRASHORT MSCI B|27.52
20100601|74347X476|KRS|14056|PROSHARES SHORT KBW REGIONAL B|65.61
20100601|74347X484|KRU|71875|PROSHARES ULTRA KBW REGIONAL B|47.02
20100601|74347X500|EFO|4770|PROSHARES TRUST, ULTRA MSCI EA|58.82
20100601|74347X518|UMX|1000|PROSHARES TR PROSHARES ULTRA M|26.06
20100601|74347X526|UPV|5242|PROSHARES TR PROSHARES ULTRA M|23.50
20100601|74347X534|UXJ|225|PROSHARES TR PROSHARES ULTRA M|22.84
20100601|74347X542|UBR|1010|PROSHARES TR PROSHARES ULTRA M|23.89
20100601|74347X567|FXP|4857|PROSHARES ULTRASHORT FTSE/XINH|42.17
20100601|74347X575|EEV|152001|PROSHARES ULTRASHORT MSCI EMER|56.52
20100601|74347X583|SRS|738|PROSHAES ULTRASHORT REAL ESTAT|27.34
20100601|74347X591|DUG|1955|PROSHARES ULTRASHORT OIL & GAS|69.08
20100601|74347X617|SMN|1822|PROSHARES ULTRASHORT BASIC MAT|39.64
20100601|74347X625|URE|37790|PROSHARES ULTRA REAL ESTATE|39.87
20100601|74347X633|UYG|8411|PROSHARES ULTRA FINANCIALS|57.37
20100601|74347X658|YXI|2488|PROSHARES SHORT FTSE/XINHAU CH|51.00
20100601|74347X666|SQQQ|22126|PROSHARES ULTRAPRO SHORT QQQ|61.69
20100601|74347X674|SDOW|2736|PROSHARES TRUST PROSHRS ULTRAP|71.97
20100601|74347X682|SMDD|140|PROSHARES TRUST PROSHRS ULTRAP|55.45
20100601|74347X690|SRTY|33742|PROSHARES TRUST PROSHRS ULTRAP|50.23
20100601|74347X799|URTY|12085|PROSHARES TRUST PROSHRS ULTRAP|104.51
20100601|74347X807|EPV|377358|PROSHARES TR ULTRASHORT MSCI E|26.43
20100601|74347X815|UMDD|911|PROSHARES TRUST PROSHRS ULTRAP|99.19
20100601|74347X823|UDOW|500|PROSHARES TRUST PROSHRS ULTRAP|81.38
20100601|74347X831|TQQQ|571|PROSHARES ULTRAPRO QQQ|90.73
20100601|74347X849|TBF|2237|PROSHARES TRUST SHORT 20+ TREA|45.50
20100601|74347X856|SPXU|130894|PROSHARES TR PROSHARES ULTRAPR|34.61
20100601|74347X864|UPRO|67388|PROSHARES TRUST PROSHARES ULTR|136.78
20100601|74347X880|XPP|10899|PROSHARES TR ULTRA FTSE/XINHUA|60.34
20100601|74348T102|PSEC|113|PROSPECT CAPITAL CORP COM STK |10.31
20100601|743494106|PZZ|336|PROSPECT MEDICAL HLDS INC C-A |7.03
20100601|74362T103|PRPG|9332|PROSPERO GROUP COM STK (NV)|1.59
20100601|74365A101|PLX|41800|Protalix BioTherapeutics, Inc.|6.07
20100601|743674103|PL|13928|PROTECTIVE LIFE CORP|21.52
20100601|743674400|PLPRD|1800|PROTECTIVE LIFE CORP 7.25% CAP|23.49
20100601|743674509|PLP|100|PROTECTIVE LIFE CORP 8% SR NTS|21.75
20100601|74373F100|PVCT|10900|PROVECTUS PHARMACEUTICAL INC|1.45
20100601|743815102|PRSC|228|PROVIDENCE SERVICE CORP|16.39
20100601|74386K104|PVX|823|PROVIDENT ENERGY TR UT|7.03
20100601|74386T105|PFS|7426|PROVIDENT FINANCIAL SERVICES I|12.36
20100601|743868101|PROV|400|PROVIDENT FINL HLDGS INC|6.59
20100601|744028101|PBNY|2050|PROVIDENT NEW YORK BANCORP|9.09
20100601|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.12
20100601|744319104|PBIP|86|PRUDENTIAL BANCORP, INC. OF PE|6.50
20100601|744320102|PRU|641|PRUDENTIAL FINANCIAL INC.|57.71
20100601|744320409|PFK|62|PRUDENTIAL FIN'L, INC.|24.77
20100601|744320508|PHR|1150|PRUDENTIAL FINANCIAL INC JR SU|26.73
20100601|744383100|IIT|227|PT INDOSAT TBK|27.73
20100601|74439H108|PSYS|3201|PSYCHIATRIC SOLUTIONS INC|32.38
20100601|74440J101|PSDV|1193|PSIVIDA CORP COM|3.55
20100601|744425208|PUBM|669|PUBLIC MEDIA WORKS, INC. NEW|0.90
20100601|744533605|POH|300|PUBLIC SERVICE CO OF OK 6% SER|25.53
20100601|744573106|PEG|259|PUB SVC ENTERPRISE GROUP INC|30.63
20100601|74460D109|PSA|90246|PUBLIC STORAGE (MARYLAND)|92.69
20100601|74460D232|PSAPRM|254|PUB STORAGE INC SHS RPTNG 1/10|24.04
20100601|74460D273|PSAPRK|317|PUB STORAGE|25.42
20100601|74460D299|PSAPRI|27|PUBLIC STORAGE|25.09
20100601|74460D364|PSAPRG|501|PUBLIC STORAGE DEP SHS REP 1/1|25.07
20100601|74460D380|PSAPRF|1639|PUB STRG|23.50
20100601|74460D398|PSAPRE|128|PUB STORAGE DEP SHS REP 1/1000|24.44
20100601|74460D430|PSAPRD|768|PUB STORAGE DEPSITARY SHRS RPT|22.94
20100601|74460D471|PSAPRB|943|PUB STORAGE DEP SHS EA REPTG 1|25.09
20100601|74460D497|PSAPRA|89|PUB STORAGE 6.125% CUM PFD SER|23.30
20100601|74460D554|PSAPRX|36|PUBLIC STORAGE|22.97
20100601|74463M106|PUBGY|27079|PUBLICIS SA ADS (1 ADS = 1C0M)|20.77
20100601|744674300|PUDA|1930|PUDA COAL INC (DE)|9.38
20100601|745867101|PHM|5054|PULTEGROUP,INC COMMON STOCK|11.14
20100601|745867200|PHA|500|PULTEGROUP, INC 7.375% SENIOR |20.49
20100601|746218106|PURE|9704|PURE BIOSCIENCE|3.32
20100601|74623Q104|PNCKF|200|PURE NICKEL INC COM SHS (CANAD|0.16
20100601|74624H103|PSWS|439386|PureSafe Water Systems, Inc. C|0.25
20100601|746779107|PCF|617|PUTMAN HIGH INCOME SECURITIES |7.63
20100601|746823103|PMM|1916|PUTNAM MANAGED MUN INC TR SBI |7.31
20100601|746909100|PIM|76|PUTNAM MASTER INTERMED.INCM TR|5.91
20100601|746922103|PMO|704|PUTNAM MUNI OPPORTUNITIES TR|11.37
20100601|746927102|QLTI|19787|QLT INC|5.96
20100601|74726N107|QNBC|286|QNB CORP|19.95
20100601|74727D108|QADI|563|OAD INC|4.79
20100601|747277101|QLGC|365|QLOGIC CORP|18.12
20100601|74729T101|QCCO|1301|QC HLDGS INC|3.65
20100601|74731Q103|PZN|190|PZENA INVESTMENT MANAGEMENT, I|7.01
20100601|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100601|747316107|KWR|933|QUAKER CHEMICAL CORPORATION|27.63
20100601|74732F106|QNTQY|1902|QINETIQ GROUP PLC LONDON UN-SP|7.49
20100601|74732Y105|QKLS|200|QKL Stores, Inc. Common Stock |5.21
20100601|747525103|QCOM|3111|QUALCOMM INC|35.56
20100601|74756M102|QLTY|167|QUALITY DISTR INC FLA|5.67
20100601|747582104|QSII|248|QUALITY SYS INC|59.04
20100601|747619104|NX|2188|QUANEX BUILDING PRODUCTS CORP |19.93
20100601|74765E109|QTWW|47940|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20100601|747952109|QMM|10000|QUATERRA RESOURCES INC LTD|1.28
20100601|74834L100|DGX|895|QUEST DIAGNOSTICS INC.|52.75
20100601|74834T103|QSFT|1135|QUEST SOFTWARE INC|19.36
20100601|74835U109|QCC|720|QUEST CAP CORP|1.29
20100601|74835Y101|QCOR|114|QUESTCOR PHARMA INC|9.47
20100601|748356102|STR|3851|QUESTAR CORP|44.86
20100601|74837P108|QUIK|3616|QUICKLOGIC CORPORATION|2.91
20100601|74837R104|KWK|1342|QUICKSILVER RESOURCES INC|12.21
20100601|74838C106|ZQK|1130|QUICKSILVER,INC.|4.66
20100601|74838J101|QDEL|1000|QUIDEL CORP|11.70
20100601|74839G106|KGS|1050|QUICKSILVER GAS SERVICES LP|18.23
20100601|74874Q100|QNST|5950|QUINNSTREET, INC COM STK (CANA|13.89
20100601|749136107|RGFC|1|R & G FINL CORP CL-B|.
20100601|749227104|RAS|14748|RAIT FINANCIAL TRUST COM|2.51
20100601|749227203|RASPRA|25|RAIT FINANCIAL TRUST 7.75% SER|14.14
20100601|749227302|RASPRB|845|RAIT FINANCIAL TRUST PREFERRED|15.19
20100601|749227500|RASPRC|2011|RAIT FINL TR FORMERLY RAIT INV|15.95
20100601|749361200|RCNI|1712|RCN CORP NEW|14.53
20100601|74957T104|RHIE|29864|RHI ENTERTAINMENT INC. COM STK|0.19
20100601|749607107|RLI|1264|RLI CORP|55.12
20100601|74964K609|RIF|392|RMR REAL ESTATE INCOME FD NEW |25.63
20100601|749660106|RES|4459|RPC INC|11.29
20100601|749685103|RPM|5945|RPM INTERNATIONAL INC. (DELAWA|19.81
20100601|74971X107|RRI|15160|RRI ENERGY INC COM STK (DE)|4.42
20100601|74972L102|RRR|3975|RSC HOLDINGS, INC|7.31
20100601|74973W107|RTI|36|RTI INTL METALS INC(HLDG CO)|26.51
20100601|74975N105|RTIX|2394|BIOLOGICS, INC COM|3.56
20100601|74978T109|RXII|1055|RXI PHARMACEUTICALS CORP COM|3.88
20100601|749941100|RFMD|2942|RF MICRO DEVICES INC|4.80
20100601|750086100|RAX|122149|RACKSPACE HOSTING, INC. COM|17.60
20100601|750236101|RDN|15317|RADIAN GROUP INC|10.28
20100601|75025N102|RADS|31|RADIANT SYSTEMS INC|13.86
20100601|75025X100|RLGT|4000|Radiant Logistics, Inc. Common|0.23
20100601|750341109|RPC|113090|RADIENT PHARMACEUTICALS CORPOR|1.19
20100601|750438103|RSH|551|RADIOSHACK CORP|20.44
20100601|75061P102|RAE|91|RAE SYSTEMS INC|0.77
20100601|75061U101|RFLFY|215|Raffles Education Corporation |11.66
20100601|750753402|RA|50987|RAILAMERICA INC (DE)|11.17
20100601|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|.
20100601|750917106|RMBS|169325|RAMBUS INC (DE)|23.44
20100601|75101R100|RRFFF|545|RAINY RIVER RESOURCES LTD (CDA|6.27
20100601|751028101|RAH|2712|RALCORP HOLDINGS INC. (NEW)|60.07
20100601|75130P109|RAME|215|RAM ENERGY RESOURCES INC COM S|1.70
20100601|751452202|RPT|417|RAMCO-GERSHENSON PROP TR MD|10.81
20100601|751907304|RMTR|600|RAMTRON INTERNATIONAL CORP|2.79
20100601|752344309|GOLD|20458|RANDGOLD RESOURCES;ADS EACH RE|87.45
20100601|75281A109|RRC|783|RANGE RESOURCES CORP|44.95
20100601|75382A107|RPTN|78|RAPTOR NETWORKS TECHNOLOGY INC|0.28
20100601|75382F106|RPTP|1500|RAPTOR PHARMACEUTICAL CORP COM|3.46
20100601|754055101|RZ|352076|RASER TECHNOLOGIES INC|0.59
20100601|755111507|RTN|1456|RAYTHEON CO. (NEW)|52.41
20100601|75524B104|ROLL|877|RBC BEARINGS INC|28.00
20100601|75525F104|RLOC|2856|REACHLOCAL INC COM STK (DE)|14.68
20100601|755408101|RDI|18708|READING INTL CL A|4.06
20100601|755408200|RDIB|266|READING INTL CL B|6.46
20100601|75601N104|RSOL|500|REAL GOODS SOLAR, INC. CL A CO|3.50
20100601|75605L104|RNWK|1243|REALNETWORKS INC|3.60
20100601|756096103|RTYFZ|64303|REALTY FIN CORP COM STK (MD)|0.03
20100601|756109104|O|3495|REALTY INCOME CORP|31.14
20100601|756255105|RBGPY|75|Reckitt Benckiser Group Plc, S|9.38
20100601|75626X103|RECV|5000|RECOVERY ENERGY, INC. COMMON S|4.00
20100601|756297107|RBIFF|4725|RED BACK MINING INC|25.56
20100601|756420105|RBTI|6615|Red Branch Technologies, Inc. |0.02
20100601|756577102|RHT|1608|RED HAT INC|29.31
20100601|756764106|RLH|1509|RED LION HOTELS CORPORATION CO|6.59
20100601|75689M101|RRGB|5025|RED ROBIN GOURMET BURGERS INC |20.61
20100601|757736103|RPBC|1729|Redpoint Bio Corporation Commo|0.21
20100601|758075402|RWT|3223|REDWOOD TST INC|15.19
20100601|758205207|RUK|36|REED ELSEVIER PLC CORP SPONS A|27.99
20100601|758750103|RBC|2565|REGAL BELOIT CORPORATION|60.29
20100601|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100601|758766109|RGC|3503|REGAL ENTERTAINMENT GRP CLASS |15.24
20100601|758849103|REG|521|REGENCY CENTERS CORP|36.75
20100601|75886F107|REGN|4380|REGENERON PHARMACEUTICALS INC |28.57
20100601|75886X108|RGN|76435|REGENERX BIOPHARMACEUTICALS|0.34
20100601|75886X116|RGNXW|15000|REGENERX BIOPHARMACEUTICALS IN|0.05
20100601|758932107|RGS|3713|REGIS CORP-MN-|18.39
20100601|758943104|RGUS|935|REGI US INC|0.31
20100601|75902E100|RKH|100|REGIONAL BK HLDRS TST|80.30
20100601|7591EP100|RF|398|REGIONS FINANCIAL CORP (NEW)|7.63
20100601|75914R107|RGTX|300|REGISTERED EXPRESS CORPORATION|0.06
20100601|759148109|RHB|1497|REHABCARE GROUP INC|29.09
20100601|759351604|RGA|3118|REINSURANCE GROUP OF AMERICA, |46.97
20100601|759509102|RS|719|RELIANCE STEEL & ALUMINUM CO|45.91
20100601|75962C200|REMDD|1|REMODEL AUCTION INC NEW COM ST|0.05
20100601|75968L105|RLRN|551|RENAISSANCE LEARNING INC|15.63
20100601|75970E107|RNST|375|RENASANT CORPORATAION|14.35
20100601|75971P101|RNWF|58047734|Renewal Fuels, Inc. Common Sto|.
20100601|75971T103|SOL|650|RENESOLA LTD SPONSORED ADS (VG|6.17
20100601|76009N100|RCII|2297|RENT-A-CENTER INC|24.22
20100601|760112102|RTK|8015|RENTECH, INC|1.05
20100601|760174102|RENT|17|RENTRAK CORP|23.56
20100601|76026T205|REP|5398|REPSOL YPF SA ADS(RP 1 CAP SH)|20.52
20100601|760276105|RJET|2174|REPUBLIC AWYS HLDGS INC|5.85
20100601|76028H100|RPRX|810|REPROS THERAPEUTICS INC COM ST|0.57
20100601|760281204|RBCAA|1406|REPUBLIC BANCORP INC CL A|23.15
20100601|760759100|RSG|232|REPUBLIC SERVICES INC|29.12
20100601|760975102|RIMM|2504|RESEARCH IN MOTION LTD|60.70
20100601|76111T102|RSSYF|62000|RSIN SYSTEMS INC|0.18
20100601|761152107|RMD|191|RESMED INC|62.89
20100601|76116A108|REN|38329|RESOLUTE ENERGY CORPORATION CO|12.59
20100601|76120W302|RSO|1926|RESOURCE CAPITAL CORP|5.61
20100601|76122Q105|RECN|1036|RESOURCES CONNECTION INC|16.14
20100601|76123L105|RPBIF|2661622|RESPONSE BIOMEDICAL CORP (F)|0.06
20100601|76123U105|RGDX|2953|RESPONSE GENETICS, INC COMMON |2.51
20100601|76127U101|RTH|38918|RETAIL HOLDRS TRUST (HOLDRS) 1|97.12
20100601|76128M108|RVXCF|2250|RESVERLOGIX CORP|3.88
20100601|76128Y102|RVI|962|RETAIL VENTURES INC. (HOLDING |10.07
20100601|76131N101|ROIC|164900|RETAIL OPPORTUNITY INVESTMENTS|9.66
20100601|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.81
20100601|761396100|RWL|136|REVENUESHARES LARGE CAP FUND E|20.89
20100601|761396308|RWJ|1134|REVENUESHARES SMALL CAP FUND E|28.17
20100601|761396506|RWW|322|REVENUESHARES FINANCIAL SECTOR|29.35
20100601|761525609|REV|94|REVLON INC CL A COMMON|13.85
20100601|761557206|DINE|1204|REWARDS NETWORK INC COM STK|10.70
20100601|761565100|REXX|2073|REX ENERGY CORP COM STK (DE)|10.45
20100601|761640101|RNN|21406|REXAHN PHARAMACEUTICALS, INC|1.44
20100601|761713106|RAI|3949|REYNOLDS AMERICAN INC (HOLDING|52.14
20100601|762430205|RTHMQ|200|PHYTHMS NETCONNECTIONS INC|.
20100601|76547T106|RIC|714|RICHMONT MINES INC.|5.02
20100601|766559603|RIGL|4744|RIGEL PHARMACEUTICALS INC NEW |6.52
20100601|76657R106|RNOW|374|RIGHTNOW TECHNOLOGIES, INC|14.55
20100601|76657X103|RIGH|269470|RIGHTSMILE INC COM STK (NV)|.
20100601|766721104|RIMG|631|RIMAGE CORP|16.42
20100601|766883102|RINO|33547|RINO International Corporation|12.91
20100601|766910103|RIOCF|400|RIOCAN REAL ESTATE TRUST UT|18.32
20100601|767204100|RTP|7499|RIO TINTO PLC ADS (4 ORD SHS) |46.10
20100601|767735103|RISK|938|RISKMETRICS GROUP INC COM STK |21.63
20100601|767744105|RBA|6953|RITCHIE BROS.AUCTIONEERS INC|20.38
20100601|767754104|RAD|31805|RITE AID CORP|1.15
20100601|768573107|RVBD|2736|RIVERBED TECHNOLOGY, INC COM|26.73
20100601|76932W102|SLS|25|RIVERSOURCE LASALLE INTERNATIO|7.02
20100601|769397100|RVSB|1671|REVERVIEW BANCORP INC|3.13
20100601|769627100|RVHL|28263|RIVERA HOLDINGS CORP|0.34
20100601|769667106|BDF|15|RIVUS BOND FUND COM|17.19
20100601|76973Q105|RRTS|520|ROADRUNNER TRANSPORTATION SYST|14.04
20100601|770196103|RBN|1272|ROBBINS & MEYERS,INC|22.09
20100601|770323103|RHI|448|ROBERT HALF INTERNATIONAL INC |25.29
20100601|77106L104|RDBO|7530|RODOBO INTERNATIONAL, INC. COM|3.40
20100601|771074309|RVSIQ|66|ROBOTIC VISION SYSTEMS INC NEW|.
20100601|77174P102|RCTFF|3200|ROCHESTER RESOURCES LTD|0.12
20100601|772089108|RENFF|3075|ROCK ENERGY INC|4.08
20100601|772632105|ROAC|118|ROCK OF AGES CORP CLASS A COM |4.10
20100601|772739207|RKT|966|ROCK-TENN COMPANY CL-A|51.46
20100601|77316P101|ROFO|859|ROCKFORD CORPORATION|0.75
20100601|773903109|ROK|222|ROCKWELL AUTOMATION INC.|53.43
20100601|774341101|COL|139|ROCKWELL COLLINS, INC.|58.34
20100601|774374102|RMTI|11|ROCKWELL MEDICAL TECHNOLGS INC|5.53
20100601|774415103|ROC|6692|ROCKWOOD HLDGS INC;COM STK USD|25.94
20100601|77487Q102|RDNAF|6500|RODINA MINERALS INC|0.36
20100601|77487R100|RODM|3787|RODMAN & RENSHAW CAPITAL GROUP|3.59
20100601|775043102|RSTI|1692|ROFIN-SINAR TECHNO;COM USD0.01|23.87
20100601|775109200|RCI|1127|ROGERS COMMUNICATIONS INC CL-B|34.03
20100601|775133101|ROG|1519|ROGERS CORPORATION|28.56
20100601|775711104|ROL|665|ROLLINS INC|21.26
20100601|775781206|RYCEY|921|ROLLS ROYCE GROUP PLC SPONS AD|42.62
20100601|77581P109|ROMA|1167|ROMA FINANCIAL CORPORATION COM|11.55
20100601|77633T109|RNNM|619|Ronn Motor Company Common Stoc|0.09
20100601|776382202|RMLX|46901|ROOMLINX INC|0.05
20100601|776696106|ROP|1304|ROPER INDUSTRIES INC.|58.02
20100601|777779307|ROSE|200|ROSETTA RESOURCES INC|21.93
20100601|777780107|RST|16631|ROSETTA STONE INC COM STK (DE)|26.25
20100601|778296103|ROST|6144|ROSS STORES INC|52.40
20100601|778434209|RSRZY|13681|ROSSI RESIDENCEIAL S.A. ADR|3.65
20100601|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100601|779382100|RDC|2942|ROWAN COMPANIES INC|24.76
20100601|779899202|ROGFD|3|ROXGOLD INC ORD SHS NEW (CDA) |0.13
20100601|780081105|RBPAA|715|ROYAL BANCSHARES OF PENNS CL-A|3.15
20100601|780087102|RY|2027|ROYAL BANK OF CANADA|52.63
20100601|780097689|RBS|763|ROYAL BK SCOTLAND GROUP PLC AD|13.40
20100601|780097739|RBSPRS|60932|ROYAL BANK OF SCOTLAND GRP PLC|12.50
20100601|780097747|RBSPRR|8831|Royal Bank of Scotland Group P|12.38
20100601|780097762|RBSPRP|8094|Royal Bank of Scotland Group P|12.38
20100601|780097770|RBSPRN|560|ROYAL BK SCOTLAND GROUP PLC AD|12.31
20100601|780097788|RBSPRL|70|ROYAL BANK SCOTLAND GROUP PLC |14.40
20100601|780249108|RDSMY|3183|ROYAL DSM NV SPONSORED ADR (NE|10.02
20100601|780259107|RDSB|82686|ROYAL DUTCH SHELL PLC ADS ( EA|50.64
20100601|780259206|RDSA|84160|ROYAL DUTCH SHELL PLC SPON ADR|52.40
20100601|780287108|RGLD|3016|ROYAL GOLD INC|50.14
20100601|78074G200|ROYL|3816|ROYALE ENERGY INC|2.08
20100601|78080N108|FUND|618|ROYCE FOCUS TRUST INC|6.25
20100601|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|25.48
20100601|780910105|RVT|97|ROYCE VALUE TRUST INC.|11.26
20100601|780910402|RVTPRB|195|ROYCE VALUE TR INC PFD STK|25.04
20100601|780911103|RBY|10|RUBICON MENERALS CORP (F)|3.50
20100601|78112T107|RBCN|2707|RUBICON TECHNOLOGY INC COM STK|27.18
20100601|781258108|RDK|1934|RUDDICK CORP|33.02
20100601|781270103|RTEC|1833|RUDOLPH TECHNOLOGIES INC|8.88
20100601|781295100|RUE|25600|RUE21 INC COM STK (DE)|33.95
20100601|78176P108|RBNF|259|RURBAN FINL CORP|5.70
20100601|781846209|RUSHA|1109|RUSH ENTERPRISES INC CL-A|15.19
20100601|781903604|RUSMF|74|RUSSELL METALS INC|17.98
20100601|783332109|RUTH|3547|RUTHS HOSPITALITY GROUP INC CO|4.84
20100601|783513104|RYAAY|58|RYANAIR HOLDINGS PLC SPNS ADR |23.54
20100601|78355W106|RSP|15|RYDEX S & P EQUAL WEIGHT ETF|40.48
20100601|78355W205|XLG|59|RYDEX RUSSELL TOP 50 ETF|79.55
20100601|78355W304|RPV|700|RYDEX ETF TR RYDEX S&P 500 PUR|25.33
20100601|78355W502|RFV|583|RYDEX ETF TR RYDEX S&P MIDCAP |30.40
20100601|78355W601|RFG|402|RYDEX ETF TR RYDEX S&P MIDCAP |61.51
20100601|78355W809|RZG|1901|RYDEX ETF TR RYDEX S&P SMALLCA|39.58
20100601|78355W833|RGI|190|S&P EQUAL WEIGHT INDUSTRIAL RY|45.80
20100601|78355W858|RYF|588|S&P EQUAL WEIGH FINANCIAL RYDE|24.67
20100601|78355W866|RYE|200|S&P EQUAL WEIGH ENERGY RYDEX E|47.95
20100601|78355W874|RHS|33|S&P EQUAL WEIGHT CONSUMER STAP|51.28
20100601|783859101|STBA|62|S & T BANCORP INC|21.57
20100601|78388J106|SBAC|874|SBA COMMUNICATIONS CORP|33.03
20100601|78390X101|SAI|2543|SAIC INC COM|17.19
20100601|784117103|SEIC|1898|SEI INVESTMENTS CO|21.09
20100601|78412U101|SESI|15000|SES Solar Inc. Common Stock|0.08
20100601|784153108|SFN|2850|SFN GROUP, INC|7.66
20100601|784179202|SGDH|5150|SGD Holdings, Ltd. Common Stoc|0.07
20100601|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100601|784375404|SKFRY|1381|SKF AB ADR|17.50
20100601|78440P108|SKM|46176|SK TELECOM CO LTD ADS(RP1/9ORD|15.55
20100601|78440X101|SLG|400|SL GREEN REALTY CORP|62.29
20100601|78442P106|SLM|4453|SLM CORPORATION VOTING COM|11.11
20100601|78442P304|JSM|1221|SLM CORP SR NT 12/15/2043|17.34
20100601|78442P403|OSM|2005|SLM CORP CPI LINKED NT FLTG RA|16.26
20100601|78442P502|SLMPRB|524|SLM CORPORATION PFD SER B|48.04
20100601|78453M208|FUEL|3502|SMF ENERGY CORPORATION COMMON |1.20
20100601|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100601|78461U101|SORL|3912|SORL AUTO PARTS INC|9.86
20100601|78462F103|SPY|14294988|SPDR S&P 500 ETF TR|109.44
20100601|78463M107|SPSC|7|SPS COMMERCE INC COM STK (DE) |12.08
20100601|78463V107|GLD|12166|SPDR GOLD TR, SPDR GOLD SHS|118.90
20100601|78463X103|FEU|718|SPDR STOXX EURO 50 ETF|28.95
20100601|78463X202|FEZ|242888|SPDR EURO STOXX 50 ETF|32.22
20100601|78463X301|GMF|1240|SPDR INDEX SHS FUND SPDR S&P E|69.90
20100601|78463X400|GXC|3659|SPDR INDEX SHS FUND SPDR S&P C|67.35
20100601|78463X509|GMM|528|SPDR SER TR FDS SPDR S&P EMERG|60.35
20100601|78463X558|RBL|939|SPDR INDEX SHS FDS S&P RUSSIA |27.11
20100601|78463X608|GUR|929|SDPR SER TR SPDR S&P EUROPEAN |39.80
20100601|78463X632|IPU|14|SPDR S&P INTERNATIONAL UTILITI|18.86
20100601|78463X681|IRY|90|SPDR S&P INTERNATIONAL HEALTH |25.83
20100601|78463X749|RWO|8751|SPDR DOW JONES GLOBAL REAL EST|31.86
20100601|78463X764|MDD|37|SPDR S&P INTERNATIONAL MID CAP|24.77
20100601|78463X772|DWX|340|SPDR INDEX SHS FDS S&P INTL DI|46.91
20100601|78463X806|GAF|25428|SPDR SER TR FDS SPDR S&P EMERG|61.83
20100601|78463X830|JPP|75|SPDR RUSSELL/NOMURA PRIME JAPA|36.11
20100601|78463X848|CWI|1336|SPDR SER TR SPDR MSCI ACWI EX |27.90
20100601|78463X863|RWX|1310|SPDR DOW JONES INTERNATIONAL R|31.43
20100601|78463X889|GWL|508|SPDR SER TR FDS SPDR S&P WORLD|21.24
20100601|784635104|SPW|2853|SPX CORPORATION|59.10
20100601|78464A151|IBND|610|SPDR BARCLAYS CAP INTL CORP BO|30.00
20100601|78464A276|BABS|32|SPDR NUVEEN BARCLAYS CAPITAL B|50.35
20100601|78464A318|VRD|7200|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20100601|78464A334|BWZ|1356|SPDR BARCLAYS SHORT TERM INTER|33.56
20100601|78464A359|CWB|2014|SPDR BARCLAYS CAP CONV SECS ET|36.80
20100601|78464A367|LWC|715|SPDR BARCLAYS CAPITAL LONG TER|35.95
20100601|78464A375|ITR|78880|SPDR BARCLAYS CAP INTERMEDIATE|32.29
20100601|78464A383|MBG|380|SPDR BARCLAYS MORTGAGE BACKED |27.05
20100601|78464A417|JNK|256509|SPDR BARCLAYS CAP HIGH YIELD B|37.81
20100601|78464A425|SHM|16324|SPDR NUVEEN BARCLAYS CAP SHORT|24.10
20100601|78464A441|CXA|8155|SPDR NUVEEN BARCLAYS CAP CALIF|22.74
20100601|78464A458|TFI|1109|SPDR NUVEEN BARCLAYS CAP MUN B|23.05
20100601|78464A474|SCPB|4342|SPDR SER BARCLAYS CAP SHT TERM|29.94
20100601|78464A490|WIP|958|SPDR SER TR DB INTL GOVT INFLA|51.82
20100601|78464A516|BWX|2567|SPDR BARCLAYS CAP INTL TREAS B|53.14
20100601|78464A607|RWR|5925|SPDR DOW JONES REIT ETF|54.34
20100601|78464A649|LAG|3138|SPDRS BARCLAYS CAP AGGREGATE B|55.96
20100601|78464A656|IPE|1098|SPDR SER TR SPDR BARCLAYS CAP |52.40
20100601|78464A664|TLO|693|SPDR BARCLAYS CAP LONG TERM TR|56.61
20100601|78464A672|ITE|1362|SPDR BARCLAYS CAP INTER TERM T|58.54
20100601|78464A680|BIL|49|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100601|78464A698|KRE|129202|SPDR KBW REGIONAL BANKING ETF |25.21
20100601|78464A706|DGT|433|SPDR DJ WILSHIRE REIT ETF|51.20
20100601|78464A714|XRT|5386|SPDR SERIES TR SPDR S&P RETAIL|40.64
20100601|78464A722|XPH|3633|SPDR SER TR SPDR S&P PHARMACEU|40.35
20100601|78464A730|XOP|161784|SPDR SER TR OIL & GAS EXPLORAT|40.97
20100601|78464A748|XES|9272|SPDR SER TR SPDR S&P OIL & GAS|26.44
20100601|78464A755|XME|25987|SPDR SER TR SPDR S&P METALS & |51.39
20100601|78464A763|SDY|26211|SPDR SERIES TR SPDR S&P DIVIDE|46.92
20100601|78464A789|KIE|5|SPDR KBW INSURANCE ETF|38.08
20100601|78464A797|KBE|195590|SPDR KBW BANK ETF|24.77
20100601|78464A805|TMW|1|SPDR DOW JONES TOTAL MARKET ET|81.74
20100601|78464A813|DSC|173|SPDR DOW JONES SMALL CAP|56.09
20100601|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|51.12
20100601|78464A862|XSD|1023|SPDR TR SER SPDR S&P SEMICONDU|45.56
20100601|78464A870|XBI|500|SPDR SER TR SPDR S&P BIOTECH E|54.13
20100601|78464A888|XHB|791032|SPDR SERIES TR SPDR S&P HOMEBU|17.22
20100601|78464M106|SRSL|1180|SRS LABS INC|9.08
20100601|78464R105|SRX|90|SRA INTERNATIONAL INC CL-A|21.57
20100601|78467J100|SSNC|300|SS&C TECH HLDGS INC COM STK (D|16.32
20100601|78467X109|DIA|5815|SPDR DOW JONES INDL AVERAGE ET|101.47
20100601|78467Y107|MDY|22357|SPDR S&P MIDCAP 400 ETF TR UTS|138.69
20100601|784774101|STEC|12695|STEC INC COM STK|12.08
20100601|78478P202|GJE|198|SYNTHETIC FIXED-INCM SEC INC 5|24.25
20100601|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100601|78478V100|STRI|61369|STR HOLDINGS, INC COMMON STOCK|21.21
20100601|78484R101|STWG|1|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100601|784932600|SABA|644|SABA SOFTWARE INC|5.15
20100601|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100601|785059205|SYBTP|500|S.Y. BANCOARP CAPITAL TRUST II|11.75
20100601|785060104|SYBT|1001|S.Y. BANCORP,INC|23.44
20100601|785135203|SANWU|1886|S&W SEED CO UIT (DE)|9.64
20100601|785246109|SGSVF|21300|SABINA GOLD & SILVER CORP ORDI|1.64
20100601|785688102|SBR|115|SABINE ROYALTY TR UT BI|49.87
20100601|78636R108|SAEB|4129|SAEHAN BANCORP|0.63
20100601|786449207|SFE|3328|SAFEGUARD SCIENTIFICS INC|11.30
20100601|78648T100|SAFT|847|SAFETY INS GROUP INC|36.13
20100601|786514208|SWY|8157|SAFEWAY INC|22.14
20100601|78663S102|SGPYY|21708|SAGE GROUP PLC UNSPONSORED ADR|13.75
20100601|78709Y105|SAIA|1075|SAIA INC COM STK|14.97
20100601|787092105|SHHD|32|SAHARA MEDIA HOLDINGS, INC|0.10
20100601|787188507|STADF|246|St Andrew Goldfields Ltd Ordin|1.02
20100601|790148100|JOE|279|ST.JOE COMPANY(THE)|27.65
20100601|79377W108|SKS|33417|SAKS INCORPORATED|9.18
20100601|79379Y102|SAKH|4033|SAKHA ENTERPRISES CORP COM STK|0.05
20100601|794006106|SLRY|20400|SALARY COM COM|2.78
20100601|794007104|SRLZF|115|SALAZAR RESOURCES LTD ORD SHS |0.80
20100601|79466L302|CRM|13552|SALESFORCE.COM INC|86.53
20100601|795226109|SAL|46|SALISBURY BANCORP INC(NEW)|22.00
20100601|795435106|SLXP|2298|SALIX PHARMACEUTICALS LTD DEL |35.93
20100601|79546E104|SBH|16377|SALLY BEAUTY HLDGS INC|9.41
20100601|79588J102|SAXPY|5752|Sampo OYJ Unsponsored ADR repr|10.64
20100601|796043107|SSN|10273|Samson Oil & Gas Limited Spons|0.60
20100601|797440401|SDOPRA|934|SAN DIEGO G&E 5% PFD|19.95
20100601|79780P104|SGRCF|6528|SAN GOLD CORP (CDA)|4.24
20100601|79781B203|SNZH|400|SAN Holdings, Inc. New Common |.
20100601|798241105|SJT|3781|SAN JUAN BASIN ROYALTY TR|23.67
20100601|799560107|SNWT|3000|SAN WEST, INC. COMMON STOCK (C|0.04
20100601|80000Q104|SMHG|4200|SANDERS MORRIS HARRIS GR INC|5.34
20100601|800013104|SAFM|589|SANDERSON FARMS INC|54.85
20100601|80004C101|SNDK|2589|SANDISK CORP|46.62
20100601|80007P307|SD|586759|SANDRIDGE ENERGY, INC.|6.44
20100601|800213100|SNVNF|3358|Sandvine Corp Common Shares (C|1.80
20100601|800363103|SASR|1953|SANDY SPRING BANCORP INC|15.48
20100601|800677106|SGMO|1667|SANGAMO BIOSCIENCES INC|4.55
20100601|800907206|SANM|29123|SANMINA-SCI CORP COM STK (DE) |15.25
20100601|80100R101|SAMOF|2618|SANGOMA TECHNOLOGIES CORP|0.76
20100601|80104Q208|SLLDY|573|SANLAM LTD SPONSORED ADR (SOUT|15.57
20100601|80105N105|SNY|9047|SANOFI-AVENTIS ADR|29.91
20100601|802809103|SBP|300|SANTANDER BANCORP(HLDG CO)|11.15
20100601|80281RAC6|STDPRF|711000|SANTANDER FIN PFD S.A.UNIPERSN|1.02
20100601|80281R805|STDPRC|900|SANTANDER FIN PFD S A UNIPERSO|19.81
20100601|80282K205|SOVPRC|6580|SANTANDER HOLDINGS USA, DEP SH|23.03
20100601|803054204|SAP|3|SAP AG ADS (EA REPSTG 1 COM SH|42.43
20100601|803062108|SAPE|5843|SAPIENT CORP|10.15
20100601|803069202|SPP|120|SAPPI LTD ADS(RP 1 0RD SH)|3.77
20100601|803111103|SLE|3341|SARA LEE CORP|14.17
20100601|803521103|SROE|606|SARATOGA RESOURCES INC|2.25
20100601|803866300|SSL|400|SASOL LTD SPONSORED ADR|36.00
20100601|803893106|SATC|936|SATCON TECHNOLOGY CORP|2.46
20100601|804098101|SAY|462|SATYAM COMPUTER SERVICES LTD A|5.17
20100601|80410V206|DKF|300|MS STRUCTURED ASSET CORP SATUR|25.58
20100601|80411D106|DKP|115|SATURNS GOLDMAN SACHS GRP INC |21.01
20100601|80411U207|HJG|180|SATURNS GOLDMAN SACHS GRP INC |21.22
20100601|80412E202|HJV|239|SATURNS J.C. PENNEY CO INC DEB|21.72
20100601|804137107|SHS|742|SAUER-DANFOSS INC|14.32
20100601|804395101|BFS|1550|SAUL CENTERS INC|38.35
20100601|804787885|SVJ|428|SAVANNAH ELECTRIC AND POWER CO|26.45
20100601|805147105|ZERO|2763|SAVE THE WORLD AIR INC|0.51
20100601|80517Q100|SVNT|3044|SAVIENT PHARMACEUTICALS INC|12.04
20100601|805423308|SVVS|132|SAVVIS INC NEW|18.76
20100601|80589M102|SCG|1017|SCANA CORPORATION (NEW)|36.29
20100601|80589M201|SCU|6|SCANA CORP 2009 SER A 7.70% EN|26.39
20100601|806407102|HSIC|5014|SCHEIN (HENRY) INC|56.41
20100601|806693107|WNI|1049|SCHIFF NUTRITION INTL INC COM |7.10
20100601|806857108|SLB|64793|SCHLUMBERGER LTD|56.15
20100601|80687P106|SBGSY|24838|Schneider Electric Sa Unsponso|10.05
20100601|806870200|SMIT|412|SCHMITT INDUSTRIES INC NEW|4.05
20100601|806882106|SCHN|555|SCHNITZER STEEL INDS INC CL-A |50.04
20100601|807066105|SCHL|2602|SCHOLASTIC CORP|26.15
20100601|808194104|SHLM|14|SCHULMAN (A) INC|22.23
20100601|808513105|SCHW|20508|SCHWAB CHARLES CORP|16.34
20100601|808524102|SCHB|12|SCHWAB STRATEGIC TR US BROAD M|26.14
20100601|808524201|SCHX|3121|SCHWAB STRATEGIC TR US LARGE-C|25.87
20100601|808524706|SCHE|100|SCHWAB STRATEGIC TR US EMERGIN|22.66
20100601|808524805|SCHF|26807|SCHWAB STRATEGIC TR INTL EQTY |22.81
20100601|808524888|SCHC|2353|SCHWAB STRATEGIC TR INTL SMALL|22.20
20100601|808541106|SWM|288|SCHWEITZER-MAUDUIT INT'L INC|55.20
20100601|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100601|80874P109|SGMS|1152|SCIENTIFIC GAMES CORPORATION|10.22
20100601|80917V105|SMNPF|23001|SCORPIO MINING CORP|0.68
20100601|810186106|SMG|3273|SCOTTS MIRACLE-GRO COMPANY|44.43
20100601|811054402|SSP|132|E.W. SCRIPPS COM NEW CL A COM |8.83
20100601|811656107|SBX|4|SEABRIGHT INSURANCE HOLDINGS, |10.31
20100601|811904101|CKH|1330|SEACOR HOLDINGS INC|72.98
20100601|811916105|SA|30153|SEABRIDGE GOLD INC|34.61
20100601|81211K100|SEE|9216|SEALED AIR CORP(NEW)|20.84
20100601|812139301|ZZ|11064|SEALY CORPORATION COM|3.25
20100601|812231108|SRCP|50374|SEARCHPATH HSC, INC. COMMON ST|.
20100601|81234D109|SEARF|18600|SEARS CANADA INC (F)|23.62
20100601|812350106|SHLD|13078|SEARS HOLDINGS|88.06
20100601|812578102|SGEN|4148|SEATTLE GENETICS INC|13.23
20100601|813113206|SOMLY|38|SECOM LTD ADR|86.43
20100601|81369Y100|XLB|13571|SELECT SECTOR SPDR FD-MATERIAL|30.75
20100601|81369Y209|XLV|2500|SELECT SECTOR SPDR FUND-HEALTH|28.87
20100601|81369Y308|XLP|55135|CONSUMER STAPLES SECTOR SPDR|26.37
20100601|81369Y407|XLY|158367|SELECT SECTOR SPDR-CONSUMER DI|32.33
20100601|81369Y506|XLE|390|ENERGY SECTOR SPDR|53.05
20100601|81369Y605|XLF|3125862|FINANCIAL SECTOR SPDR|14.68
20100601|81369Y704|XLI|372038|INDUSTRIAL SECTOR SPDR|29.63
20100601|81369Y803|XLK|20315|TECHNOLOGY SECTOR SPDR|21.64
20100601|81369Y886|XLU|506|UTILITIES SECTOR SPDR|28.76
20100601|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100601|81372M101|SFNL|499123|SECURED FINANCIAL NETWORK, INC|0.04
20100601|81603X108|SEKEY|2431|SEIKO EPSON CORP UNSPONSORED A|6.98
20100601|81616X103|SCSS|85366|SELECT COMFORT CORP|11.22
20100601|81619Q105|SEM|37268|SELECT MEDICAL HOLDINGS CORPOR|8.10
20100601|816288203|SLTC|97|SELECTICA INC COM STK (DE)|5.96
20100601|816300107|SIGI|34|SELECTIVE INSURANCE GROUP INC |15.60
20100601|816300305|SGZ|713|SELECTIVE INSURANCE GROUP, INC|23.29
20100601|81634U107|STK|21257|SELIGMAN PREMIUM TECHNOLOGY GR|18.34
20100601|81661W208|SMBDY|581|SEMBCORP INDUSTRIES LTD SPON A|28.51
20100601|816636203|SMH|67042|SEMICONDUCTOR HOLDERS TR DEP R|27.42
20100601|816850101|SMTC|4503|SEMTECH CORP|17.61
20100601|816851109|SRE|3316|SEMPRA ENERGY|46.00
20100601|817208408|SNT|10177|SENESCO TECHNOLOGIES INC|0.56
20100601|817209208|SNKTY|100|SENETEK PLC ADR NEW|1.15
20100601|81721M109|SNH|117|SENIOR HOUSING PROPS TST SBI|20.84
20100601|81724Q107|SNMX|135|SENOMYX INC|3.92
20100601|81725T100|SXT|1373|SENSIENT TECHNOLOGIES CORP|27.69
20100601|817337405|SQNM|9610|SEQUENOM INC NEW|6.13
20100601|817565104|SCI|251|SERVICE CORP INTL|8.54
20100601|81765M106|SERV|1769|SERVIDYNE INC COM STK|2.83
20100601|817732100|SVT|9|SERVOTRONICS INCORPORATED|9.40
20100601|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |11.82
20100601|818800104|SGSOY|362|SGS SA ADR (SWITZERLAND)|12.64
20100601|819027103|SHKZ|1500|SHAKA SHOES INC COM STK|0.08
20100601|81941Q203|SNDA|60760|SHANDA INTERACTIVE ENTERTAINME|41.01
20100601|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.84
20100601|819893108|SHAR|4017|SHARP HOLDING CORPORATION|.
20100601|82028K200|SJR|4859|SHAW COMMS INC CL B NON-VT PRT|18.26
20100601|820280105|SHAW|1182|SHAW GROUP INC. (THE)|34.11
20100601|82312B106|SHEN|188|SHENANDOAH TELECOMM CO.|16.93
20100601|82321P104|VALV|14152|Shengkai Innovations, Inc. Com|8.78
20100601|823213103|SDTH|1028|ShengdaTech, Inc. Common Stock|5.90
20100601|824348106|SHW|45610|SHERWIN-WILLIAMS CO|76.63
20100601|824543102|SHLO|200|SHILOH INDUSTRIES INC|9.92
20100601|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100601|824568109|BEST|1293|SHINER INTERNATIONAL, INC. COM|1.11
20100601|824596100|SHG|617|SHINHAN FINL GRP CO LTD ADS(RE|70.11
20100601|82481R106|SHPGY|2940|SHIRE PLC AMERICAN DEPOSITARY |61.21
20100601|824841407|SSDOY|197|SHISEIDO CO LTD SPON ADR|19.19
20100601|824882203|SHZUY|75|SHIZUOKA BANK LTD ADR|81.70
20100601|824889109|SCVL|71|SHOE CARNIVAL INC (IN)|25.07
20100601|824901102|SHGDF|3950|SHORE GOLD INC (F)|0.74
20100601|82510E100|SRHGY|148|Shoprite Holdings Ltd Ord Unsp|20.80
20100601|825107105|SHBI|51|SHORE BANCSHARES INC|12.81
20100601|825211105|SHOR|1891|SHORTEL, INC|5.33
20100601|82554U200|INKN|8162|SHRINK NANOTECHNOLOGIES INC|0.17
20100601|826197501|SI|31064|SIEMENS AKTIENGESELLSCHAFT ADS|89.53
20100601|82620P102|BSRR|14|SIERRA BANCORP|12.38
20100601|82631N104|SRAGF|17000|Sierra Geothermal Power Corp. |0.17
20100601|826516106|SWIR|4783|SIERRA WIRELESS INC|7.82
20100601|826546103|SIF|139|SIFCO INDUSTRIES INC|11.18
20100601|826552101|SIAL|3275|SIGMA - ALDRICH CORP|53.28
20100601|826565103|SIGM|734|SIGMA DESIGNS INC|10.42
20100601|82661L101|SGMA|750|SIGMATRON INTL INC|5.16
20100601|82669G104|SBNY|2805|SIGNATURE BANK|37.84
20100601|826917106|SIGA|557|SIGA TECHNOLOGIES INC|6.95
20100601|826919102|SLAB|31|SILICON LABORATORIES INC|45.43
20100601|827046103|SILXY|100|SILEX SYSTEMS LTD|22.89
20100601|827048109|SLGN|1642|SILGAN HOLDINGS INC|28.53
20100601|82705T102|SIMG|1624|SILICON IMAGE INC|3.65
20100601|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100601|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|5.27
20100601|82706L108|SGI|1666|SILICON GRAPHICS|8.16
20100601|827084864|SPIL|104765|SILICONWARE PRECISON IND ADS|5.44
20100601|82710Q101|SLGX|2422|SILLENGER EXPLORATION CORP COM|1.59
20100601|827309105|SILA|13799|SILVER AMER INC COM STK (NV)|1.15
20100601|82771R105|SFMI|42292|SILVER FALCON MINING, INC. CLA|0.32
20100601|82772U107|SVGAF|8000|Silver Grail Resources Ltd. Or|0.14
20100601|82807T109|SVPE|557|SILVER PEARL ENTERPRISES INC C|4.16
20100601|828229104|SSEBF|500|SILVER SPRUCE RES INC|0.08
20100601|82823L106|SSRI|2243|SILVER STANDARD RES INC (F)|18.00
20100601|82835P103|SVM|27989|SILVERCORP METALS INC COM (CAN|7.37
20100601|828395103|SVLF|300|SILVERLEAF RESORTS INC.|1.20
20100601|82859P104|SCR|108|SIMCERE PHARMACEUTICAL GROUP, |8.44
20100601|828730200|SFNC|439|SIMMONS FIRST NATL CRP CL-A|26.36
20100601|828806109|SPG|61|SIMON PROPERTIES GROUP INC|85.03
20100601|828806885|SPGPRJ|1937|SIMON PROPERTY GROUP, INC. 8 3|63.49
20100601|829073105|SSD|96|SIMPSON MANUFACTURING CO INC|29.22
20100601|829205202|SMRL|1|SIMTROL INC (NEW)|0.04
20100601|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.82
20100601|82929R304|SGAPY|46|Singapore Telecommunications L|20.46
20100601|82929X103|SGPRY|215|Singapore Press Holdings Ltd U|13.33
20100601|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.78
20100601|829334101|SGTSY|116|SINGULUS TECHNOLOGIES AG SPON |3.44
20100601|82935B202|SNEN|7|SINOENERGY CORPORATION NEW COM|1.74
20100601|82935L101|SIHI|1210|SINOHUB, INC (DE)|2.85
20100601|82935T104|SGAS|17350|Sino Gas International Holding|0.60
20100601|82935V109|SINO|140|SINO-GLOBAL SHIPPING AMERICA.L|2.80
20100601|82935Y103|SNBP|10346|SINOBIOPHARMA, INC (US)|0.23
20100601|829357102|SCOK|67038|SINOCOKING COAL & COKE CHEMICA|14.63
20100601|82966C103|SIRO|428|SIRONA DENTAL SYSTEMS INC COM |35.38
20100601|82967N108|SIRI|34715|SIRIUS XM RADIO INC COM STK (D|1.03
20100601|830566105|SKX|161|SKECHERS USA INC|37.68
20100601|83066R107|SKH|1866|SKILLED HEALTHCARE GROUP, INC.|8.23
20100601|830798401|SKNS|599|SKOLNIKS INC|.
20100601|83083F102|SKPI|46968|SKY PETROLEUM, INC.|0.08
20100601|830879102|SKYW|296|SKYWEST INC|14.67
20100601|83088M102|SWKS|4884|SKYWORKS SOLUTIONS INC|15.93
20100601|830928107|SKIL|48075|SKILLSOFT PLC ADR|11.19
20100601|83171T105|SMME|800|SMARTMETRIC INC COM STK|0.09
20100601|83171V100|SOLN|500|SMART ONLINE, INC.|1.30
20100601|83172F104|HEAT|543|SmartHeat Inc. Common Stock|6.24
20100601|83175M205|SNN|406|SMITH & NEPHEW PLC ADS(NEW)(RP|45.16
20100601|831756101|SWHC|2016|SMITH & WESSON HLDG CORP|4.36
20100601|831865209|AOS|12|SMITH A O CORP|46.62
20100601|832110100|SII|3315|SMITH INTERNATIONAL INC|37.56
20100601|832154108|SMSI|75|SMITH MICRO SOFTWARE INC|9.85
20100601|832248108|SFD|39|SMITHFIELD FOODS,INC|17.24
20100601|83238P104|SMGKY|7229|SMITHS GROUP PLC UNSPONSORED A|29.90
20100601|832449102|SMTB|91|SMITHTOWN BANCORP INC|2.70
20100601|832696405|SJM|1581|J.M. SMUCKER CO (NEW)|55.22
20100601|832727200|SSCJQ|200|SMURFIT-STONE CONT CP PFD CONV|11.10
20100601|833031107|SNMRY|1266|SNAM RETE GAS UNSPONSORED ADR |8.11
20100601|833034101|SNA|116|SNAP ON INCORPORATED (HOLDING)|44.20
20100601|833635105|SQM|1150|SOCIEDAD QUIMICA Y M CHILE ADS|33.55
20100601|83364L109|SCGLY|49|SOCIETE GENERALE FRANCE SP ADR|8.77
20100601|83368E200|SCKT|40|SOCKET MOBILE INC COM STK|2.75
20100601|833792104|SDXAY|156|SODEXO AMERICAN DEPOSITARY SHS|56.72
20100601|83408W103|SOHU|592|SOHU.COM INC|44.20
20100601|83409D104|SOKF|11320|SOKO FITNESS & SPA GROUP, INC.|4.65
20100601|83413U100|SLRC|754|SOLAR CAPITAL LTD COM STK (MD)|21.34
20100601|83414A509|SLTZ|20930|SOLAR THIN FILMS INC COM PAR $|0.62
20100601|83415U108|SOLF|189062|SOLARFUN POWER HOLDINGS CO LTD|7.46
20100601|834156101|SOEN|4492|Solar Enertech Corp. Common St|0.20
20100601|83416B109|SWI|3005|SOLARWINDS INC COM STK (DE)|18.96
20100601|83421A104|SLH|2893|SOLERA HOLDINGS, INC. COM|34.68
20100601|834223109|SNGX|146010|SOLIGENIX, INC. COMMON STOCK|0.27
20100601|83437G103|SLTA|4949|Soltera Mining Corp. Common St|0.18
20100601|834376501|SOA|218|SOLUTIA INC COMMON NEW|15.15
20100601|83438R108|SOLU|15226|SOLUTIONS GROUP, INC. COMMON S|0.02
20100601|834453102|SOMX|1968|SOMAXON PHARMACEUTICALS INC|5.83
20100601|834728107|SOMH|269|SOMERSET HILLS BANCORP|8.26
20100601|83490A100|SOPW|1200|SOLAR POWER, INC. COM STK|0.75
20100601|835438409|SNSTA|55|SONESTA INTL HOTELS CRP CL-A|12.80
20100601|83545G102|SAH|6074|SONIC AUTOMOTIVE INC CL A|9.89
20100601|83545W206|SGZH|185|Songzai International Holding |5.79
20100601|835460106|SNIC|8838|SONIC SOLUTIONS|11.89
20100601|835470105|SNWL|146|SONICWALL INC|9.11
20100601|835495102|SON|2023|SONOCO PRODUCTS CO.|30.91
20100601|83568G104|SONO|518|SONOSITE INC|29.09
20100601|835707100|SNYFY|62|Sony Financial Holdings Inc Un|33.76
20100601|835898107|BID|8425|SOTHEBY'S COM|32.50
20100601|835916107|SONS|9657|SONUS NETWORKS INC|2.60
20100601|836091108|SDBT|1437|SOUNDBITE COMMUNICATIONS, INC.|3.08
20100601|83615A100|SRGL|300|SOURCE GOLD CORP COM|1.50
20100601|83616T108|FIRE|24521|SOURCEFIRE INC COM STK|20.64
20100601|83629T103|SGLDF|50000|SOUTH AMER GLD & COPPER CO (F)|0.03
20100601|837841105|TSFG|22423|THE SOUTH FINANCIAL GROUP INC |0.27
20100601|838518108|SJI|1829|SOUTH JERSEY INDS INC|43.89
20100601|840468102|SSFC|242|SOUTH STREET FINL CORP|3.25
20100601|84129X107|SCSG|500|SOUTHCREST FINANCIAL GROUP, IN|7.05
20100601|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|12.75
20100601|842400202|SCEPRB|500|SOUTHERN CALIF ED 4.08% PFD|18.65
20100601|842400301|SCEPRC|1261|SOUTHERN CALIF ED 4.24% PFD|19.50
20100601|842587107|SO|6103|SOUTHERN CO|32.70
20100601|84265V105|SCCO|7819|SOUTHERN COPPER CORPORATION CO|29.48
20100601|843380106|SMBC|222|SOUTHERN MISSOURI BANCORP INC |15.98
20100601|844030106|SUG|4246|SOUTHERN UNION CO|21.77
20100601|844741108|LUV|770|SOUTHWEST AIRLINES CO|12.44
20100601|844767103|OKSB|951|SOUTHWEST BANCORP INC (OKLA)|15.46
20100601|84480C205|OKSBP|1160|SOUTHWEST CAP TR II GTD TR PFD|26.35
20100601|844895102|SWX|963|SOUTHWEST GAS CORP|29.62
20100601|845467109|SWN|6658|SOUTHWESTERN ENERGY CO (DELAWA|37.61
20100601|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100601|846425882|SBSA|4421|SPANISH BROADCASTING SYS INC A|1.71
20100601|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100601|84649R200|CODE|20126|SPANSION INC, CLASS A COMMON S|16.00
20100601|84650T103|SPBU|33310|Spare Backup, Inc. Common Stoc|0.18
20100601|846819100|SPAR|251|SPARTAN MTRS INC|4.80
20100601|847235108|SPA|1|SPARTON CORP|5.18
20100601|847560109|SE|4243|SPECTRA ENERGY CORP COM|20.01
20100601|84760C107|SPNC|64|SPECTRANETICS CORP|5.96
20100601|84760E301|SCIE|5570|SPECTRASCIENCE INC NEW|0.27
20100601|84763A108|SPPI|1120|SPECTRUM PARMACEUTICALS INC|4.03
20100601|84763M102|SPGZ|800|Spectrum Group International I|1.95
20100601|84842R106|SPEX|641|SPHERIX INCORPORATED|1.19
20100601|84844C107|SDERF|15000|SPIDER RESOURCES INC(F)|0.13
20100601|848565107|SPIR|953|SPIRE CORP|3.51
20100601|848574109|SPR|741|SPIRIT AEROSYSTEMS HLDGS INC C|19.48
20100601|84916A104|RBI|836|SPORT SUPPLY GROUP, INC|13.43
20100601|849163308|SPCHB|161|SPORT CHALET, INC. CLASS B|2.90
20100601|849415203|SPRD|1143|SPREADTRUM COMMUNICATIONS INC |10.70
20100601|84951L106|SCRK|1917|Spring Creek Capital Corp. Com|0.48
20100601|852061100|S|53726|SPRINT NEXTEL CORPORATION|5.13
20100601|85207D103|SCPZF|3300|SPROTT RESOURCE CORP ORD SHS (|4.04
20100601|85207H104|PHYS|275826|SPROTT PHYSICAL GOLD TRUST UNI|11.53
20100601|85228F202|SBSW|41201|St. Bernard Software, Inc. Com|0.25
20100601|852857200|STMP|424|STAMPS.COM INC|10.48
20100601|852891100|SFG|666|STANCORP FINL GRP|42.79
20100601|853118107|SBGOY|4033|STANDARD BANK GROUP, LTD. UNSP|28.16
20100601|853626109|SMSC|817|STANDARD MICROSYSTEMS CORP|22.88
20100601|853666105|SMP|191|STANDARD MTR PRODS INC|8.37
20100601|853740108|SOCU|19995|STANDARD OIL CO USA INC|0.05
20100601|85375C101|SPF|1875|STANDARD PACIFIC CORP|5.05
20100601|853790103|STAN|686|STANDARD PKG CORP|15.51
20100601|854305208|STLY|402|STANLEY FURNITURE INC|5.25
20100601|854502101|SWK|4017|STANLEY BLACK & DECKER, INC CO|55.79
20100601|854532108|SXE|35378|STANLEY INC COM|36.94
20100601|855086104|STRZ|29|STAR BUFFET INC|2.09
20100601|85512C105|SGU|7|STAR GAS PARTNERS L.P.|4.40
20100601|85517P101|CIGX|985717|STAR SCIENTIFIC INC|1.53
20100601|855244109|SBUX|328914|STARBUCKS CORPORATION|25.89
20100601|85528U107|SRHBY|4449|Starhub Ltd Unsponsored ADR (S|14.92
20100601|855668109|SCX|22|STARRETT L.S. CC CL A|9.54
20100601|85571B105|STWD|107600|STARWOOD PROPERTY TRUST, INC|18.23
20100601|855716106|STBC|330|STATE BANCORP INC|9.20
20100601|85590A401|HOT|747|STARWOOD HOTELS & RESORTS WORL|46.25
20100601|857477103|STT|40|STATE STREET CORP|38.17
20100601|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100601|85771P102|STO|24899|STATOIL ASA ADS (1 ORD)|20.10
20100601|858119100|STLD|7905|STEEL DYNAMICS INC|14.67
20100601|858155203|SCS|1142|STEELCASE INC CL A|8.38
20100601|858375108|SMRT|709|STEIN MART INC|7.97
20100601|85856G100|STEL|1090|STELLARONE CORPORATION COM|13.76
20100601|85857R105|STEM|7188|STEMCELLS INC|1.02
20100601|858586100|SCL|161|STEPAN COMPANY|72.13
20100601|858912108|SRCL|1640|STERICYCLE INC|58.62
20100601|859152100|STE|2636|STERIS CORP|31.83
20100601|859158107|STL|2598|STERLING BANCORP|9.57
20100601|85916J102|STXS|3082|STEREOTAXIS, INC|3.72
20100601|859241101|STRL|154|STERLING CONSTRUCTION CO INC|16.44
20100601|859319105|STSA|159227|STERLING FINL CORP (WA)|0.85
20100601|859737207|SLT|4816|STERLITE INDUSTRIES (INDIA) LT|14.26
20100601|860370105|STEI|338|STEWART ENTERPRISES INC CL-A|6.07
20100601|860372101|STC|3288|STEWART INFORMATION SVCS CORP |10.60
20100601|860630102|SF|1472|STIFEL FINANCIAL CORP|50.67
20100601|86074Q102|SWC|4362|STILLWATER MINING CO|13.24
20100601|860837202|STYS|38|STINGER SYSTEMS, INC. NEW COM |0.14
20100601|861012102|STM|280185|STMICROELECTRONICS N.V.|7.74
20100601|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|12.99
20100601|861642106|SGY|5416|STONE ENERGY CORP|13.41
20100601|86183P102|SRI|1292|STONERIDGE INC|9.68
20100601|862685104|SSYS|7280|STRATASYS INC|23.26
20100601|86270C105|SOIGF|1200|STRATA OIL & GAS, INC.|0.26
20100601|862719101|SGL|2297|STRATEGIC GLOBAL INCOME FUND|10.29
20100601|86272T106|BEE|28580|STRATEGIC HOTELS & RESORTS, IN|4.90
20100601|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|22.06
20100601|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|22.14
20100601|86272T502|BEEPRC|198|STRATEGIC HOTELS & RESORTS, IN|21.83
20100601|86273M100|SMPP|2960|STRATEGIC MANAGEMENT & OPPORTU|0.01
20100601|862758109|SMDZF|32500|STRATEGIC METALS LTD|0.57
20100601|863077103|STHJF|18485|STRATHMORE MINERALS CORP|0.57
20100601|86310P207|GJF|802|SYNTHETIC FXD-INCM SEC INC 6.7|24.70
20100601|86311N201|GJI|85|SYNTHETIC FIXED INCM SEC INC F|25.41
20100601|86311P206|GJG|141|SYNTHETIC FIXED-INCM SEC INC 6|21.13
20100601|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|23.30
20100601|863111100|STRT|95|STRATTEC SECURITY CORP|22.00
20100601|863167201|STRS|96|STRATUS PROPERTIES INC-NEW|10.15
20100601|86323M118|SGSWS|100|STREAM GLOBAL SERVICES INC WAR|0.55
20100601|86323X106|STRM|1000|STREAMLINE HEALTH SOLUTIONS, I|1.78
20100601|863236105|STRA|17632|STRAYER EDUCATION INC|240.00
20100601|86360Y207|HJT|70|SATURNS CUMMINS ENG CO DEB BKD|25.23
20100601|863667101|SYK|156|STRYKER CORP|53.03
20100601|863902102|STU|1478|STUDENT LOAN CORP (THE)|29.35
20100601|864159108|RGR|444|STURM RUGER & CO INC|15.74
20100601|86428D104|SBAY|171|SUBAYE, INC.|12.02
20100601|864482104|SPH|1331|SUBURBAN PROPANE PARTNERS L.P.|45.61
20100601|864596101|SFSF|4870|SUCCESSFACTORS INC COM STK (DE|22.26
20100601|864691100|SZEVY|643|SUEZ ENVIRONNEMENT CO SA ADR R|8.71
20100601|864739107|SUBK|5|SUFFOLK BANCORP|31.52
20100601|865378103|SUF|746389|SULPHCO INC|0.33
20100601|865612105|SOMMY|3|Sumitomo Chemical Co Ltd Unspo|20.78
20100601|865621304|SMMLY|109|SUMITOMO METAL INDS LTD SP ADR|25.18
20100601|86606J105|SFNS|3194|SUMMIT FINANCIAL SERVICES GROU|0.80
20100601|866264203|SSBI|17|SUMMIT STATE BANK COM STK|7.00
20100601|86663B102|SNBC|10|SUN BANCORP INC (N J)|4.76
20100601|86664Q108|SCEY|8886|SUN CAL ENERGY, INC. COMMON ST|0.12
20100601|86676H302|SUHJY|1436|SUN HUNG KAI PPTY LTD SP ADR|13.32
20100601|866796105|SLF|1309|SUN LIFE FINANCIAL INC|28.30
20100601|866933401|SUNH|1000|SUN HEALTHCARE GROUP INC-NEW|9.11
20100601|866942105|SNHY|107|SUN HYDRAULICS CORP|26.04
20100601|867037103|FGF|800|SUNAMERICA FOCUSED ALPHA GROWT|14.07
20100601|867224107|SU|1222|SUNCOR ENERGY INC (NEW)|30.46
20100601|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|6.67
20100601|867328502|SNSS|164932|SUNESIS PHARMACEUTICALS, INC. |0.80
20100601|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100601|867652109|SPWRA|25528|SUNPOWER CORPORATION CL A|13.23
20100601|867652307|SPWRB|173|SUNPOWER CORP CL B COM STK|11.59
20100601|86770A104|SUNV|8117619|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20100601|867781106|SBFM|2000|SUNSHINE BIOPHARMA INC. COMMON|0.75
20100601|867885105|STIPRZ|3323|SUNTRUST CAP IX 7.875% TR PFD |24.62
20100601|867914103|STI|6290|SUNTRUST BANKS INC|26.95
20100601|867914509|STIPRA|88|SUNTRUST BANKS INC DEP SHS REP|19.74
20100601|86800C104|STP|32774|SUNTECH POWER HOLDINGS CO., LT|10.10
20100601|86800U104|SMCI|669|SUPER MICRO COMPUTER INC COM S|13.75
20100601|868059106|SUPG|1503|SUPERGEN INC|2.41
20100601|868157108|SPN|508|SUPERIOR ENERGY SVCS INC|21.76
20100601|868168105|SUP|391|SUPERIOR INDUSTRIES INTL INC|14.80
20100601|86837X105|SWSI|1600|SUPERIOR WELL SERVICES, INC.|15.11
20100601|868447103|SPMD|66269|SUPERMEDIA INC COMMON STOCK|30.13
20100601|868536103|SVU|25871|SUPERVALU INC|13.47
20100601|86858V103|SSVE|11000|SUPPORTSAVE SOLUTIONS, INC. CO|0.75
20100601|86858W101|SPRT|5764|SUPPORT. COM INC, COMMON STOCK|4.18
20100601|868607102|STS|1|SUPREME INDS INC CL-A|2.45
20100601|868656109|SUGYF|249|Sure Energy Inc Common Shares |0.89
20100601|868861105|SGTPY|113|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.60
20100601|868861204|SGTZY|26940|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.80
20100601|868873100|SRDX|3076|SURMODICS INC|17.01
20100601|869099101|SUSQ|7256|SUSQUEHANNA BANCSHARES INC|8.77
20100601|86910P201|SUSPRA|47|SUSQUEHANNA CAP I TR PFD SECS |25.42
20100601|869233106|SUSS|870|SUSSER HOLDINGS CORPORATION CO|10.03
20100601|869542100|SUTU|8|SUTURA, INC.|.
20100601|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.10
20100601|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.17
20100601|86959H201|SIVBO|5486|SVB CAP II GTD TR PFD SECS%|22.45
20100601|86959K105|SUZBY|305|Suzano Papel E Celulose SA Spo|25.82
20100601|870297215|GRU|1924|SWEDISH EXPT CR CORP ELEMENTS |4.79
20100601|870297306|RJN|946|SWEDISH EXPT CR CORP ELEMENTS |5.65
20100601|870297504|EEH|111|SWEDISH EXPT CR CORP ELEMENTS |7.94
20100601|870309606|SWMAY|105|Swedish Match AB Frueher Svens|10.39
20100601|87042Q109|SWTS|17804|SWEET SUCCESS ENTERPRISES INC |.
20100601|870738101|SFY|269|SWIFT ENERGY CO (HOLDING COMPA|27.65
20100601|870794302|SWRAY|15765|SWIRE PACIFIC LTD CL-A SP ADR |10.87
20100601|87101R105|SWHN|6456|SWISSINSO HLDG INC COM STK (DE|1.45
20100601|871013108|SCMWY|71|SWISSCOM AG ADS(RP 1/10 REG SH|32.00
20100601|871130100|SY|3545|SYBASE INC|64.33
20100601|871206405|SCMR|1699|SYCAMORE NETWORKS INC NEW|17.62
20100601|87151Q106|SYA|6249|SYMETRA FINANCIAL CORPORATION |13.20
20100601|871546206|SMA|742|SYMMETRY MEDICAL INC|10.89
20100601|87156K104|SETPY|200|Symphony Environmental Technol|15.18
20100601|871565107|SYNL|201|SYNALLOY CORP.|9.53
20100601|87157B103|SNCR|1473|SYNCHRONOSS TECHNOLOGIES INC C|20.44
20100601|87157D109|SYNA|2398|SYNAPTICS INCORPORATED|29.92
20100601|87160G107|SURG|1018|SYNERGETICS USA, INC.|2.72
20100601|871607107|SNPS|4476|SYNOPSYS INC|21.42
20100601|87162H103|SYNT|31|SYNTEL INC|33.44
20100601|87162T206|SNTA|700|SYNTA PHARMACEUTICALS INC COM |3.13
20100601|871628103|SYMX|1300|SYNTHESIS ENERGY SYSTEMS, INC.|1.26
20100601|87163F106|SVR|3209|SYNIVERSE HOLDINGS, INC.|19.79
20100601|871630109|SYNM|1182|SYNTROLEUM CORP.|2.05
20100601|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |10.40
20100601|871851101|SYX|1310|SYSTEMAX INC|19.29
20100601|871877106|SMAR|37|SYSTEMS AMER INC COM STK (FL) |0.01
20100601|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100601|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100601|872273206|TCBPRA|81|TCF Capital I Cap Secs Ser I %|27.60
20100601|872275102|TCB|1583|TCF FINANCIAL CORP|16.14
20100601|872340104|TSI|32453|TCW STRATEGIC INCOME FUND, INC|4.84
20100601|87236Y108|AMTD|254|TD AMERITRADE HOLDING CORPORAT|17.73
20100601|872375100|TE|169|TECO ENERGY INC|15.55
20100601|87238A504|TDX|67|TDX INDEPENDENCE INC TARGET EX|24.84
20100601|872382106|TELOZ|895|TEL OFFSHORE TRUST UBI|3.08
20100601|872386107|TESS|4720|TESSCO TECHNOLOGIES INC|28.11
20100601|87240R107|TFSL|1090|TFS FINANCIAL CORPORATION COM |13.24
20100601|872417308|TGE|1|TGC INDUSTRIES INC-|3.38
20100601|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100601|872434105|THKLY|27715|T H K Co Ltd Unsponsored ADR (|10.00
20100601|872438106|TCRD|2000|THL CREDIT INC COM STK (DE)|11.83
20100601|87244T109|TICC|33|TICC CAPITAL CORP. COM STOCK|8.23
20100601|872443403|THQI|972|THQ INC (DE)|6.00
20100601|872449103|TIBB|4140|TIB FINANCIAL CORP|0.75
20100601|872479209|TIII|3071|TII NETWORK TECHNOLOGIES INC|1.55
20100601|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100601|87260R300|TMKXY|600|TMK OAO SPONSORED ADR (RU)|11.12
20100601|87264S106|TRW|371|TRW AUTOMOTIVE HOLDINGS CORP|30.08
20100601|87280R108|TYW|503|TS&W/CLAYMORE TAX-ADVANTAGED B|10.08
20100601|872916101|TVINQ|13|T V I CORP (NEW)|.
20100601|872960109|TNS|532|TNS INC|19.23
20100601|87305R109|TTMI|550|TTM TECHNOLOGIES INC|11.57
20100601|87311L104|TWTC|3464|TW TELECOM INC CL A COM|17.49
20100601|873306302|TACBY|570|TABCORP HOLDINGS LTD UNSPONSOR|11.31
20100601|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100601|87356M108|TADF|171185|TACTICAL AIR DEFENSE SERVICES,|.
20100601|874036106|TWN|55|TAIWAN FUND INC|12.82
20100601|874039100|TSM|6277|TAIWAN SEMICON MFG LTD(5COMSH)|9.75
20100601|874060205|TKPYY|5|TAKEDA PHARMACEUTICAL CO LTD S|20.62
20100601|874083108|TAL|1011|TAL INTERNATIONAL GROUP, INC. |23.99
20100601|874161102|TLB|107689|TALBOTS INC (THE)|15.04
20100601|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|4.00
20100601|874227101|TLCR|50500|TALECRIS BIOTHERAPEUTICS HLDGS|16.58
20100601|87424N104|TLEO|698|TALEO CORPORATION CL A|25.05
20100601|87425E103|TLM|480|TALISMAN ENERGY INC|16.99
20100601|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.12
20100601|87484D103|TAM|49|TAM S.A. SPON ADR REPSTG ONE P|13.49
20100601|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100601|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100601|87538X105|TLF|2066|TANDY LEATHER FACTORY, INC|5.30
20100601|87582L106|TNEYF|4000|TANGO ENERGY INC (CANADA)|0.25
20100601|87600P303|TAONE|491|TAO MINERALS LTD NEW COMMON ST|0.10
20100601|87600U104|TRE|37407|TANZANIAN ROYALTY EXPLORATION,|4.63
20100601|87609J100|TARM|7475|TARA MINERALS CORP COM STK (NV|1.82
20100601|87611R306|TRGT|3306|TARGACEPT INC COM STK|23.00
20100601|87611X105|NGLS|230174|TARGA RESOURCES PARTNERS LP CO|22.65
20100601|87612E106|TGT|8778|TARGET CORPORATION|54.53
20100601|87620A104|TDGI|176389|Target Development Group Inc (|0.05
20100601|87651B104|TASR|8733|TASER INTERNATIONAL INC|4.47
20100601|876511106|TGB|1422|TASEKO MINES LTD|5.31
20100601|876564105|TCL|11093|TATA COMMUNICATIONS LTD SPONSO|10.65
20100601|876568502|TTM|9|TATA MOTORS LIMITED ADS|16.68
20100601|876570607|TATYY|83|TATE & LYLE PLC SPONS ADR-NEW-|24.30
20100601|876664103|TCO|1|TAUBMAN CENTERS INC|40.49
20100601|876664301|TCOPRG|38|TAUBMAN CENTERS, INC. PFRD SER|24.58
20100601|876765108|TAXS|835|TAXMASTERS INC COM STK (NV)|0.65
20100601|876851106|TAYC|198|TAYLOR CAPITAL GROUP INC|12.75
20100601|877163105|TAYD|824|TAYLOR DEVICES INC|6.03
20100601|878155100|TISI|144|TEAM INC|15.04
20100601|87817A107|TMH|2212|TEAM HEALTH HOLDINGS INC (DE) |12.81
20100601|878193101|TEAR|200|TEARLAB CORP COM STK (DE)|2.11
20100601|878237106|TECD|13921|TECH DATA CORP|40.65
20100601|878377100|TECH|737|TECHNE CORP|60.55
20100601|878520105|TCH|200|TECHNICOLOR SPONSORED ADR|0.71
20100601|878555101|TNL|4300|TECHNITROL INC.|3.85
20100601|87874R100|TTGT|2289|TECHTARGET INC COM STK (DE)|6.06
20100601|878742204|TCK|2602|TECK RESOURCES LIMITED CLASS B|34.02
20100601|878895101|TECUB|300|TECUMSEH PRODUCTS CO CL-B|12.77
20100601|878895200|TECUA|276|TECUMSEH PRODUCTS CO CL-A|13.07
20100601|879080125|TRCRT|171501|TEJON RANCH CO RIGHTS EXP 06/1|0.17
20100601|879088102|TEKI|9350|TEK DIGITEL CORP|.
20100601|879101103|TKLC|2478|TEKELEC INC|14.34
20100601|879165207|TIK|72|TEL-INSTRUMENT ELECTRONCS CORP|6.69
20100601|879246106|TNE|1885|TELE NORTE LEST PRT ADS (1 PFD|15.45
20100601|87927P200|TTH|286|TELECOM HLDRS TST DP REC 12/40|22.82
20100601|87927Y201|TIA|20|TELECOM ITALIA SPA ADS(REP 10 |9.28
20100601|879278208|NZT|546|TELECOM CORP NEW ZEALAND ADS (|6.38
20100601|87929A102|TSP|243|TELECOMUNICACOED DE SAO PAULO |19.49
20100601|879360105|TDY|759|TELEDYNE TECHNOLOGIES INC|39.31
20100601|879382208|TEF|20331|TELEFONICA S.A.ADS(RP 3 SHS)|57.37
20100601|879403780|TMX|350|TELEFONOS DE MEX ADR(REP 20-L)|14.07
20100601|879433100|TDS|3106|TELEPHONE &DATA SYS INC|32.88
20100601|87944W105|TELNY|722|TELENOR ASA|37.18
20100601|879455103|TNAV|308|TELENAV INC COM STK (DE)|8.39
20100601|87953J102|TSTC|56274|TELESTONE TECHNOLOGIES CORP|10.18
20100601|879664100|TLAB|9935|TELLABS INC|9.00
20100601|87969N204|TLSYY|8000|TELSTRA CRP LTD ADS(RP 5 ORD) |12.50
20100601|879690105|TII|1545|TELMEX INTERNACIONAL S A B DE |17.87
20100601|879690204|TIIA|250|TELMEX INTERNACIONAL S A B DE |17.66
20100601|879698306|TELT|536|TELTRONICS INC|0.33
20100601|87971M202|TU|136|TELUS CORP NON-VOTING SHS|34.54
20100601|87972L104|TMCV|100|TEMECULA VALLEY BANCORP INC (C|.
20100601|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.54
20100601|87974D100|TMBCF|21598|Tembec Inc New Ordinary Shares|1.78
20100601|879868107|TIN|17480|TEMPLE INLAND INC|21.13
20100601|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100601|879939106|TTEC|1224|TELETECH HOLDINGS INC|12.93
20100601|88018T101|TDF|6072|TEMPLETON DRAGON FD INC|24.14
20100601|880191101|EMF|56948|TEMPLETON EMERGING MKT FUND|17.03
20100601|880192109|TEI|932|TEMPLETON EMER MKTS INCM FD|14.04
20100601|880198106|GIM|4558|TEMPLETON GLOBAL INCOME FD|9.39
20100601|88022F105|TRF|1179|TEMPLETON RUSSIA & EAST EURO F|17.30
20100601|88023U101|TPX|732|TEMPUR-PEDIC INTERANTIONAL INC|33.20
20100601|880277108|TNABY|1781|TENAGA NASIONAL BERHAD SP ADR |9.98
20100601|88031M109|TS|3113|TENARIS S.A. ADS (EA REPTG 2 O|37.12
20100601|88032Q109|TCEHY|56|Tencent Holdings Limited Unspo|19.25
20100601|88033G100|THC|36207|TENET HEALTHCARE CORPORATION|5.72
20100601|88034G109|TNGN|468|TENGION INC COM STK (DE)|4.24
20100601|880345103|TNC|194|TENNANT COMPANY|33.49
20100601|880349105|TEN|876|TENNECO INC COM STK|22.16
20100601|880591409|TVE|3279|TENNESSEE VALLEY AUT 05174|26.55
20100601|88076W103|TDC|668|TERADATA CORORATION DEL COM ST|31.94
20100601|880770102|TER|20069|TERADYNE INC|10.98
20100601|880779103|TEX|5308|TEREX CORP|21.76
20100601|880890108|TX|1017|TERNIUM S.A|34.05
20100601|88100A101|TEGR|24927|Terra Energy & Resource Techno|0.07
20100601|881005201|TNH|172|TERRA NITRO LP (DEP COMMON UTS|72.58
20100601|88101J101|TRRE|138|TERRA ENERGY RESOURCES, LTD. C|0.23
20100601|88102D103|TTT|324|TERRA NOVA ROYALTY CORPORATION|9.97
20100601|881448203|TMRK|1095|TERREMARK WORLDWIDE, INC|7.51
20100601|88145X108|TBNK|27857|TERRITORIAL BANCORP, IMC COM S|19.74
20100601|88162F105|TTI|626|TETRA TECHNOLOGIES INC|10.06
20100601|881624209|TEVA|5587|TEVA PHARMACEUTCL INDS ADR|54.82
20100601|88164L100|TSRA|554|TESSERA TECHNOLOGIES INC|17.38
20100601|88224Q107|TCBI|8890|TEXAS CAPITAL BANCSHARES INC|18.27
20100601|882491103|TXI|3595|TEXAS INDUSTRIES INC|36.30
20100601|882508104|TXN|69598|TEXAS INSTRUMENTS|24.42
20100601|882610108|TPL|26|TEXAS PAC LD TR SUB SH CTFS|26.84
20100601|882681109|TXRH|1057|TEXAS ROADHOUSE INC COM STK (D|14.60
20100601|882904105|TTF|2|THAI FUND INC|8.86
20100601|883203101|TXT|147|TEXTRON INCORPORATED OF DEL|20.67
20100601|883219107|THLEY|120|THALES SPONS ADR|33.87
20100601|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.62
20100601|883375107|TGX|178|THERAGENICS CORP|1.17
20100601|88338H100|THTCF|4200|THERATECHNOLOGIES INC SVC|4.62
20100601|88338P300|KGRI|2506572|KILEY GROUP INC (THE)COM STK (|.
20100601|88338T104|THRX|5707|THERAVANCE INC|12.71
20100601|88346B103|TMGEF|15000|THERMAL ENERGY INTL LTD|0.07
20100601|883556102|TMO|1733|THERMO FISHER SCIENTIFIC INC. |52.06
20100601|883623209|KOOL|6575|THERMOGENESIS CORP NEW|0.60
20100601|88368Q103|TSCM|7247|THESTREET.COM INC|3.12
20100601|884315102|TNB|5901|THOMAS & BETTS CORPORATION|38.34
20100601|884453101|TPGI|595|THOMAS PROPERTIES GROUP INC|4.13
20100601|884481102|TWPG|450|THOMAS WEISEL PARTNERS GROUP I|6.86
20100601|884768102|TC|1567|Thompson Creek Metals Company |9.85
20100601|884903105|TRI|34757|THOMSON REUTERS CORP|35.31
20100601|885160101|THO|2231|THOR INDUSTRIES INC|29.16
20100601|885218800|THMRQ|116032|THORNBURG MTG INC COM NEW (MD)|0.01
20100601|88575Y105|SSRX|9550|3SBIO INC. AMERICAN DEPOSITORY|12.41
20100601|88579Y101|MMM|172|3M COMPANY;COM USD0.01|79.31
20100601|88580F109|PAR|1910|3PAR INC COM STK (DE)|10.63
20100601|885807206|THLD|300|THRESHOLD PHARMACEUTICALS INC |1.46
20100601|886043108|THMG|254|THUNDER MOUNTAIN GOLD INC|0.18
20100601|88630M104|TPI|153|TIANYIN PHARMACEUTICAL|2.95
20100601|88632Q103|TIBX|5064|TIBCO SOFTWARE INC|11.41
20100601|886374107|TDBK|886|TIDELANDS BANCSHARES INC (SOUT|1.10
20100601|88650T104|TBV|1105|TIENS BIOTECH GROUP|1.88
20100601|886547108|TIF|2151|TIFFANY & CO|45.43
20100601|8867EQ101|TIGR|496|TIGERLOGIC CORPORATION COM STK|3.90
20100601|88673M201|TBLMY|78|Tiger Brands Ltd Sponsored ADR|23.04
20100601|88706P106|TSU|1586|TIM PARTICIPACOES S.A. ADS (EA|26.97
20100601|887100105|TBL|2362|TIMBERLAND CO CL-A (THE)|19.21
20100601|887133106|TLR|18118|TIMBERLINE RESOURCES CORPORATI|1.03
20100601|88732J207|TWC|8546|TIME WARNER CABLE INC NEW COM |54.73
20100601|887389104|TKR|5403|TIMKEN COMPANY|28.79
20100601|887404101|TIMNF|3121|TIMMINCO LTD|0.55
20100601|88828R204|TEWI|56851|TITAN ENERGY WORLDWIDE, INC. N|0.75
20100601|88830M102|TWI|2539|TITAN INTL (ILLINOIS)INC.|10.57
20100601|88830R101|TITN|594|TITAN MACHINERY INC. COMMON ST|12.96
20100601|88832T105|TUEFF|7265|TITAN URANIUM INC. (CANADA)|0.12
20100601|888706108|TIVO|911|TIVO INC|9.04
20100601|889039103|TOD|158|TODD SHIPYARDS CORPORATION|14.58
20100601|88906B105|TOF|306|TOFUTTI BRANDS INC|2.28
20100601|889110102|TOELY|29|Tokyo Electron Ltd Unsponsored|118.32
20100601|889478103|TOL|139|TOLL BROTHERS INC|21.07
20100601|889898102|TMCI|1285|Tombstone Technologies, Inc. C|1.01
20100601|890030208|TKS|357|TOMKINS PLC ADS(REP 4 ORD SHS)|14.00
20100601|890088107|TOMO|7175|TOMOTHERAPY INC COM STK (WI)|3.15
20100601|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.23
20100601|890308109|TNGL|4713|TONOGOLD RESOURCES INC|0.07
20100601|890515109|TOOT|330|Tootie Pie Company, Inc. Commo|0.34
20100601|890516107|TR|1825|TOOTSIE ROLL INDUSTRIES INC|25.04
20100601|89054W107|TOPZ|217|TOPAZ RES INC COM STK (FL)|1.03
20100601|890878309|TORM|669|TOR MINERALS INTERNATIONAL INC|7.23
20100601|89102W208|TMKPRA|982|TORCHMARK CAP TR III TR PFD SE|24.13
20100601|891027104|TMK|19697|TORCHMARK CORP|51.53
20100601|891050106|TRGL|905|TOREADOR RESOURCES CORP|7.04
20100601|891072100|TRMD|15|TORM A/S AMERICAN DEPOSITARY S|7.82
20100601|891160509|TD|72093|TORONTO-DOMINION BANK (THE)|68.47
20100601|891466104|TORW|1|TORRINGTON WATER CO|67.25
20100601|89147L100|TYG|125|TORTOISE ENERGY INFRASTRUCTURE|32.84
20100601|89147L605|TYGPRA|250|TORTOISE ENERGY INFRASTRUCTURE|10.30
20100601|89147U100|TYY|199|TORTOISE ENERGY CAPITAL CORP|23.89
20100601|89147X104|TPZ|494|TORTOISE PWR AND ENERGY INFRAS|21.05
20100601|89149H206|TLAG|35000|Total Apparel Group Inc New Co|0.02
20100601|89151E109|TOT|196847|TOTAL S.A. ADS (REPTSG ONE ORD|46.63
20100601|891709107|TOBC|194|TOWER BANCORP INC|23.56
20100601|891777104|TWGP|152|TOWER GROUP INC|21.91
20100601|891894107|TW|11129|TOWERS WATSON & CO COM STK CL |46.00
20100601|891906109|TSS|400|TOTAL SYSTEM SERVICES INC|14.60
20100601|89214P109|TOWN|115|TOWNE BANK (VA)|14.57
20100601|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100601|892331307|TM|717|TOYOTA MOTOR CRP SPONSORED ADR|72.34
20100601|892356106|TSCO|6631|TRACTOR SUPPLY CO|67.76
20100601|892360108|TBLEY|61110|TRACTEBEL ENERGIA SA SPONS ADR|11.14
20100601|89254X103|TWDIF|14046|TRADE WINDS VENTURES INC|0.14
20100601|89323B306|TENG|200|TRANS ENERGY INC NEW|3.40
20100601|893506105|TAI|1013|TRANSAMERICA INCOME SHS INC|22.26
20100601|893521104|TRH|2785|TRANSATLANTIC HOLDINGS INC|47.03
20100601|89353D107|TRP|450|TRANSCANADA CORPORATION(HOLDIN|33.17
20100601|893617209|TCI|252|TRANSCONTL RLTY INVESTORS INC |9.37
20100601|893641100|TDG|138|TRANSDIGM GROUP INCORPORATED C|52.76
20100601|893662106|TGA|103150|TRANSGLOBE ENERGY CORP|6.91
20100601|893716209|TTHI|825|TRANSITION THERAPEUTICS|4.40
20100601|89376V100|TLP|324|TRANSMONTAIGNE PARTNERS L.P.|28.20
20100601|89385X105|TSON|489|TRANS1 INC COM|3.21
20100601|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|3.20
20100601|893929208|TRCR|1119|TRANSCEND SERVICES INC NEW|13.02
20100601|894065309|TXCC|2715|TRANSWITCH CORP NEW COM STK (D|2.42
20100601|89417E109|TRV|100|TRAVELERS COMPANIES, INC. (THE|49.47
20100601|894174101|TA|898|TRAVELCENTERS OF AMERICA LLC|2.91
20100601|89421Q106|TZOO|53|TRAVELZOO INC|16.25
20100601|894650100|TG|364|TREDEGAR CORPORATION|16.48
20100601|894675107|TREE|118|TREE COM INC (DE)|7.02
20100601|89469A104|THS|3585|TREEHOUSE FOODS, INC. COM STK |46.10
20100601|89531P105|TREX|29767|TREX CO INC|22.74
20100601|895364107|TRCY|35|TRI CITY BANKSHARES CORP CMT|19.00
20100601|895436202|TYPR|57|TRI CONTINENTAL PREFERRED|43.46
20100601|895735108|TIV|4857|TRI-VALLEY CORP|1.03
20100601|895848109|TCAP|1|TRIANGLE CAPITAL CORPORATION C|13.98
20100601|89600B102|TPLM|48346|TRIANGLE PETROLEUM CORP|0.61
20100601|896095106|TCBK|1632|TRICO BANCSHARES|18.29
20100601|896106200|TRMA|3068|TRICO MARINE SERVICES INC NEW |1.46
20100601|89620H105|TETZF|28180|TRILOGY ENERGY CORP ORD SHS (C|7.76
20100601|896215209|TRS|1648|TRIMAS CORPORATION COM|10.09
20100601|896239100|TRMB|4317|TRIMBLE NAVIGATION LTD|28.73
20100601|89628E104|TSL|69|TRINA SOLAR LIMITED ADS (EA RE|17.50
20100601|896438306|TRIB|71|TRINITY BIOTECH|6.22
20100601|896522109|TRN|913|TRINITY INDUSTRIES|21.85
20100601|896682200|TTPA|1138|ADR TRINTECH GROUP PLC - NEW|5.80
20100601|896712205|TRT|640|TRIO-TECH INTL|4.18
20100601|89674K103|TQNT|141|TRIQUINT SEMICONDUCTOR INC|7.02
20100601|896749108|GTS|88|TRIPLE-S MANAGEMENT CORPORATIO|18.31
20100601|896818101|TGI|492|TRIUMPH GROUP, INC.|69.41
20100601|897238101|TROV|5000|TROVAGENE, INC. COMMON STOCK (|0.50
20100601|89784N104|TRLG|6982|TRUE RELIGION APPAREL INC|27.61
20100601|89784T101|TNEN|900|True North Energy Corporation |0.02
20100601|89785X101|TBI|682|TRUEBLUE, INC.|13.29
20100601|89816T103|TRMPQ|54818|TRUMP ENTERTAINMENT RESORTS IN|0.21
20100601|89826W104|TZK|334|BEAR STRNS DEP 7.70% SR 2002 C|21.40
20100601|898349105|TRST|4941|TRUSTCO BK CORP N Y|6.23
20100601|898402102|TRMK|2206|TRUSTMARK CORP|22.37
20100601|898452107|TRXI|2494|TRX, INC.|0.60
20100601|898529102|TSGTY|322|TSINGTAO BREWERY CO LTD ADR|47.91
20100601|899035505|TUES|2895|TUESDAY MORNING CORPORATION|5.66
20100601|899039101|TUFC|1|TUFCO INTL INC|.
20100601|89904P104|TUFF|3500|TUFFNELL LTD COMMON STOCK|1.17
20100601|899040109|TFCO|96|TUFCO TECHNOLOGIES INC|4.60
20100601|899415202|TUWOY|409|TULLOW OIL PLC UNSPONSORED ADR|8.08
20100601|899694103|TUMIF|7432|TUMI RESOURCES LTD (CANADA)|0.11
20100601|89989X105|TTEG|31750|TURBINE TRUCK ENGINES, INC|0.42
20100601|899896104|TUP|4555|TUPPERWARE BRANDS CORP|42.49
20100601|900111204|TKC|1356|TURKCELL ILETISIM HIZMETLERI A|13.48
20100601|900145103|TKF|13078|TURKISH INVESTMENT FUND|13.49
20100601|901109108|TPC|169|TUTOR PERINI CORPORATION COM S|22.30
20100601|901401307|TBTEF|95|Twin Butte Energy Ltd Ordinary|1.28
20100601|901476101|TWIN|1084|TWIN DISC.INCORPORATED|12.83
20100601|90187B101|TWO|974|TWO HBRS INVT CORP COM STK (MD|8.56
20100601|902104108|IIVI|1029|II-VI INC|33.52
20100601|902165109|TYHJF|650|TYHEE DEVELOPMENT CORP|0.16
20100601|902252105|TYL|508|TYLER TECHNOLOGIES INC|16.23
20100601|902494103|TSN|21134|TYSON FOODS INC CL A|17.58
20100601|902549807|UAUA|58520|UAL CORPORATION NEW|20.01
20100601|90263W201|UBSPRD|658|UBS PFD FUNDING TST IV TST PFD|15.57
20100601|902641646|MLPI|655|UBS E-TRACS ALERIAN MLP INFRAS|24.57
20100601|902641661|SPGH|1|UBS E-TRACS S&P 500 GOLD HEDGE|28.10
20100601|902641679|DJCI|640|THE UBS AG BRCH E-TRACS LNK DO|23.66
20100601|902641786|PTM|75|UBS AG E-TRACS UBS LONG PLATIN|18.32
20100601|902653104|UDR|18|UDR INC COM|20.33
20100601|902681105|UGI|2913|UGI CORP (HOLDING CO)|26.14
20100601|902788108|UMBF|3852|UMB FINANCIAL CORP|38.95
20100601|902973155|USBPRH|100|U.S. Bancorp Depositary Shares|20.90
20100601|902973882|USBPRL|27|US Bancorp Del Depositary Shs |27.15
20100601|902988104|BUGS|201340|U.S. MICROBICS INC|.
20100601|903002103|UMH|888|UMH PROPERTIES, INC.|9.10
20100601|903213106|UQM|53899|UQM TECHNOLOGIES INC|3.44
20100601|903236107|URS|3139|URS CORP|44.58
20100601|90328G308|USRE|11|USA REAL ESTATE INVESTMENT TR |167.00
20100601|90328M107|USNA|719|USANA HEALTH SCIENCES INC|37.45
20100601|903293405|USG|708|USG CORP (NEW)|17.52
20100601|903300200|USBPRJ|44|USB CAP XI GTD TR PFD SECS|24.35
20100601|903304202|USBPRE|23213|USB CAP VI GTD TR PFD|21.85
20100601|903305209|USBPRK|25|USB CAP XII GTD TR PFD SECS|22.97
20100601|903307205|USBPRG|52|USB CAP VIII TR PFD SECS|23.50
20100601|90333E108|USU|7308|USEC INC|5.28
20100601|90333L102|RMIXQ|1470|U.S. CONCRETE INC|0.30
20100601|90335C100|USHS|63|US HOME SYSTEMS INC|3.75
20100601|90337L108|USPH|657|U.S.PHYSICAL THERAPY INC|16.69
20100601|90338S102|HTM|727|U.S. GEOTHERMAL INC|0.84
20100601|90341G103|USMO|669|USA MOBILITY, INC.|14.08
20100601|903437101|ONEF|337|ONE FUND|23.60
20100601|90348R102|UBSFY|2392|Ubi Soft Entertainment Sa Unsp|1.89
20100601|903508109|UFFC|106635|UFOOD RESTAURANT GROUP INC|0.30
20100601|90384S303|ULTA|4545|ULTA SALON, COSMETICS & FRAGRA|25.58
20100601|90385D107|ULTI|366|ULTIMATE SOFTWARE GROUP INC|34.21
20100601|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.60
20100601|90390R109|USGCF|744|US GOLD CDN ACQUISITION CORP S|3.81
20100601|90400P101|UGP|4322|ULTRAPAR PARTICIPACOES SA ADS |44.51
20100601|90403T100|ULU|16779|Uluru Inc. Common Stock|0.14
20100601|904034105|UTEK|3358|ULTRATECH INC|13.94
20100601|90420U106|UMNG|449233|UMining Resources Inc. Common |.
20100601|904214103|UMPQ|1543|UMPQUA HOLDINGS CORP|12.56
20100601|904311107|UA|150838|UNDER ARMOUR INC CL A|33.69
20100601|90456P104|UCHC|87|UNI CORE HLDGS CORP COM STK (W|0.19
20100601|904583101|UNCA|1799|UNICA CORP|10.40
20100601|904622305|UNCO|132549|Unico, Incorporated (AZ) New C|.
20100601|904708104|UNF|233|UNIFIRST CORPORATION|45.00
20100601|90476B101|UNLA|100|UNILAVA CORPORATION. COMMON ST|0.34
20100601|904767704|UL|9656|UNILEVER PLC ADS NEW (EA REPTS|27.04
20100601|90478E103|UNIS|100|UNILIFE CORP NEW COM STK (DE) |5.73
20100601|905400107|UNB|622|UNION BANKSHARES INC|18.01
20100601|90653P105|UDRL|406|UNION DRILLING INC|5.44
20100601|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|71.81
20100601|907818108|UNP|44|UNION PACIFIC CORPORATION|71.43
20100601|90914M107|UFGSY|3284|Unipol Gruppo Finanziaro SPA B|0.43
20100601|90916J201|UPZSD|3|UNIQUE PIZZA AND SUBS CORP NEW|1.00
20100601|909205106|UNS|549|UNISOURCE ENERGY CORP|30.88
20100601|909214306|UIS|6553|UNISYS CORP;COM NEW USD0.01|23.20
20100601|909218109|UNT|424|UNIT CORPORATION|40.89
20100601|90933S101|UABK|180|UNITED AMERICAN BANK (CA)|5.40
20100601|90933T109|INDM|1720|UNITED AMER INDTY LTD CL A|7.96
20100601|90934C105|UAHC|2358|UNITED AMERICAN HEALTHCARE CRP|1.00
20100601|909839102|UCFC|800|UNITED COMMUNITY FINANCIAL CP |1.77
20100601|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.40
20100601|90984P105|UCBI|6145|UNITED COMMUNITY BANKS INC|4.64
20100601|909907107|UBSI|971|UNITED BANKCHARES INC(W VA)|26.92
20100601|909911109|UBCP|721|UNITED BANCORP INC (OH)|8.38
20100601|91030T109|UBNK|760|UNITIED FINANCIAL BANCORP INC |13.56
20100601|910873405|UMC|11290|UNITED MICROELECTRONICS CORP A|3.31
20100601|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100601|911163103|UNFI|10961|UNITED NATURAL FOODS INC|31.05
20100601|911268100|UNTD|958|UNITED ONLINE INC|6.82
20100601|911271302|UOVEY|7|UNITED OVERSEAS BANK SPONS ADR|25.89
20100601|911312106|UPS|135|UNITED PARCEL SERVICE,INC.CL B|62.76
20100601|911363109|URI|1964|UNITED RENTALS INC|12.15
20100601|911459105|USBI|422|UNITED SECURITY BANCSHARES INC|14.08
20100601|911460103|UBFO|1381|UNITED SECURITY BANCSHARES|4.75
20100601|911684108|USM|528|UNITED STATES CELLULAR CORP|41.51
20100601|911922102|USLM|1263|UNITED ST LIME & MINERALS INC |39.00
20100601|91201T102|UGA|268|UNITED STATES GASOLINE FUND LP|33.25
20100601|912023116|UXGAW|700|US GOLD CORPORATION WT EXP 02/|0.13
20100601|912023207|UXG|73318|U S GOLD CORP|3.95
20100601|91204P107|UHN|641|UNITED STATES HEATING OIL FUND|25.08
20100601|91232N108|USO|402265|UNITED STATES OIL FUND, LP|34.05
20100601|91232R109|USOG|110000|UNITED STS OIL & GAS CORP (DE)|.
20100601|912613205|DNO|89|UNITED STATES SHORT OIL FUND, |48.59
20100601|91274M109|UWRL|428421|US WIRELESS ONLINE INC|.
20100601|91288V103|USL|1844|UNITED STATES 12 MONTH OIL FUN|37.16
20100601|912909108|X|61|UNITED STATES STEEL CP|47.21
20100601|913017109|UTX|419|UNITED TECHNOLOGIES CORP|67.38
20100601|91307C102|UTHR|1761|UNITED THERAPEUTICS CORP|51.22
20100601|91324P102|UNH|24585|UNITEDHEALTH GROUP INC|29.07
20100601|913259107|UTL|591|UNITIL CORP|20.84
20100601|913275103|UTR|2304|UNITRIN INC|26.69
20100601|913290102|UNTY|181|UNITY BANCORP INC|5.48
20100601|91330B105|UYMG|157322|UNITY MANAGEMNET GRP INC COM S|0.01
20100601|913378105|UVSLQ|29731|UNIVERSAL AUTOMOTIVE INDS INC |.
20100601|913456109|UVV|770|UNIVERSAL CORP (HOLDING CO)|40.87
20100601|91347P105|PANL|3729|UNIVERSAL DISPLAY CORP|15.49
20100601|913483103|UEIC|12|UNIVERSAL ELECTRONICS INC|19.52
20100601|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |37.05
20100601|91359E105|UHT|399|UNIVERSAL HEALTH RLTY TR SBI|32.57
20100601|91359V107|UVE|3672|UNIVERSAL INSURANCE HLDGS INC |4.73
20100601|91378T109|UPCO|700|UNIVERSAL POTASH CORP. COMMON |0.05
20100601|91388Q202|UTA|7086|Universal Travel Group New Com|8.36
20100601|913903100|UHS|9726|UNIVERSAL HEALTH SVCS CL-B|42.38
20100601|913915104|UTI|1612|UNIVERSAL TECHNICAL INSTITUTE |24.55
20100601|915271100|UVSP|125|UNIVEST CORP OF PA|19.26
20100601|91529Y106|UNM|1716|UNUM GROUP COM STK|23.10
20100601|91688R108|URG|4354361|Ur Energy Inc Common Shares (C|0.95
20100601|91688T104|URZ|11869|URANERZ ENERGY CORP|1.56
20100601|91689A104|URAGF|1|URAGOLD BAY RES INC COM SHS (C|0.02
20100601|916896103|UEC|9830|URANIUM ENERGY CORP|2.57
20100601|91701P105|SXRZF|905|URANIUM ONE INC ORD SHS (CANAD|2.07
20100601|917047102|URBN|2232|URBAN OUTFITTERS INC|36.30
20100601|917264103|URGP|91000|URIGEN PHARMACEUTICALS, INC. C|0.12
20100601|917277204|UPI|1227|UROPLASTY INC-NEW|5.03
20100601|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.45
20100601|917286205|UBA|2358|URSTADT BIDDLE PROPS INC CL A |16.74
20100601|917286502|UBPPRD|20|URSTADT BIDDLE PROPERTIES INC |22.90
20100601|91729G301|UDWK|3417|US DATAWORKS, INC (NEW)|0.19
20100601|91732J102|ECOL|1314|US ECOLOGY INC COM STK (DE)|14.15
20100601|91801E109|UITA|4000|UTILICRAFT AEROSPACE INDUSTRIE|.
20100601|918099102|UVFT|25000|UV FLU TECH INC COM STK (NV)|0.39
20100601|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100601|918204108|VFC|1464|V. F. CORPORATION|77.35
20100601|91821K101|VCGH|116|VCG HOLDING CORP|1.71
20100601|918216102|VGGCF|6000|VG Gold Corp. Ordinary Shares |0.25
20100601|918231101|VHGI|20299|VHGI HLDGS INC COM STK (DE)|0.15
20100601|918258104|VLOV|32500|VLOV Inc. Common Stock|5.30
20100601|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100601|91851C201|EGY|3668|VAALCO ENERGY INC (NEW)|5.34
20100601|91879Q109|MTN|4613|VAIL RESORTS INC|41.61
20100601|918866104|VCI|1808|VALASSIS COMMUNICATIONS INC|36.52
20100601|91888T409|VLCO|9983|VALCOM, INC. NEW COMMON STOCK |0.05
20100601|918881202|VCTZF|8398|VALCENT PRODUCTS INC COM NEW|0.18
20100601|918905100|VHI|1644|VALHI INC|17.94
20100601|918914102|VLNC|10875|VALENCE TECHNOLOGY INC|0.94
20100601|91911X104|VRX|2713|VALEANT PHARMACEUTICALS INTL|46.48
20100601|91912E105|VALE|1232|VALE S A ADR (REPSTG 1 COM SHR|27.19
20100601|91912E204|VALEP|3679|VALE S A ADR (REPSTG 1 CL A PF|23.05
20100601|91913Y100|VLO|2118|VALERO ENERGY CORP (NEW)|18.68
20100601|919794107|VLY|20169|VALLEY NATIONAL BANCORP|14.46
20100601|919794131|VLYWS|1200|VALLEY NATIONAL BANK WARRANTS |2.40
20100601|920253101|VMI|959|VALMONT INDS INC|79.22
20100601|920344108|VPF|1365|VALPEY FISHER CORP|1.92
20100601|920355104|VAL|3888|VALSPAR CORP (THE)|31.37
20100601|920437100|VALU|6|VALUE LINE INC|19.80
20100601|92046N102|VCLK|1330|VALUECLICK INC|11.63
20100601|92047K107|VVTV|680|VALUEVISION|2.25
20100601|921564100|VIT|2826|VANCEINFO TECHNOLOGIES INC ADR|21.63
20100601|921659108|VNDA|876|VANDA PHARMACEUTICALS INC COM |7.31
20100601|921908844|VIG|1075|VANGUARD DIVIDEND APPRECIATION|46.28
20100601|921910709|EDV|104632|VANGUARD EXTENDED DURATION TRE|87.76
20100601|921910840|MGV|15364|VANGUARD WORLD FD MEGA CAP 300|34.41
20100601|921910873|MGC|563|VANGUARD WORLD FD MEGA CAP 300|37.39
20100601|921937793|BLV|2871|VANGUARD BD INDEX FD INC LONG |79.67
20100601|921937819|BIV|245246|VANGUARD BD INDEX FD INC INTER|82.06
20100601|921937827|BSV|1113|VANGUARD BD INDEX FD INC SHORT|80.37
20100601|921937835|BND|87|VANGUARD BD INDEX FD INC TOTAL|80.45
20100601|921943858|VEA|1586|VANGUARD TX MANAGED VANGUARD E|29.78
20100601|921946406|VYM|6742|VANGUARD WHITEHALL FDS (VANGUA|37.08
20100601|92204A876|VPU|64423|VANGUARD UTILITIES ETF|61.00
20100601|922042718|VSS|203|VANGUARD INTL EQTY FTSE ALL-WO|76.00
20100601|922042742|VT|1782|VANGUARD TOTAL WORLD STK INDEX|39.94
20100601|922042858|VWO|875|VANGUARD EMERGING MARKETS ETF |38.20
20100601|922042866|VPL|340|VANGUARD PACIFIC ETF|48.80
20100601|922042874|VGK|1683263|VANGUARD EUROPEAN ETF|40.86
20100601|92205F106|VNR|2614|VANGUARD NAT RES LLC COM UNIT |21.28
20100601|92206C102|VGSH|40268|VANGUARD|60.30
20100601|92206C409|VCSH|951|VANGUARD SHT-TERM CORP BD ETF |76.18
20100601|92206C706|VGIT|12687|VANGUARD INTERMEDIATE-TERM GOV|61.07
20100601|92206C771|VMBS|51|VANGUARD MORTG-BACKED SEC ETF |50.73
20100601|92206C813|VCLT|2431|VANGUARD LG-TRM CORP BD ETF|74.85
20100601|92206C847|VGLT|9983|VANGUARD LG-TRM GOVT BD ETF|59.00
20100601|92206C870|VCIT|50522|VANGUARD INTERMEDIATE-TERM COR|76.60
20100601|92220P105|VAR|708|VARIAN MEDICAL SYSTEMS INC|50.09
20100601|922207105|VSEA|3405|VARIAM SEMICONDUCTOR EQUIP INC|31.09
20100601|92231M109|VASC|601|VASCULAR SOLLUTIONS INC|11.09
20100601|922321104|VASO|39450|VASOMEDICAL INC|0.22
20100601|922390208|VXGN|2026|VAXGEN INC|0.34
20100601|92240G101|VVC|4667|VECTREN CORPORATION|23.05
20100601|92240M108|VGR|605|VECTOR GROUP LTD|15.70
20100601|922417100|VECO|15106|VEECO INSTRUMENTS INC(DEL)|38.17
20100601|922515309|VGPR|108783|VEGA PROMOTIONAL SYSTEMS INC C|.
20100601|92275P307|VQ|1300|VENOCO INC COM|14.47
20100601|92276F100|VTR|345|VENTAS INC|46.95
20100601|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100601|922908512|VOE|350|VANGUARD MID-CAP VALUE INDEX F|46.74
20100601|922908538|VOT|1649|VANGUARD MID-CAP GROWTH INDEX |50.02
20100601|922908553|VNQ|18313|VANGUARD REIT ETF|49.51
20100601|922908595|VBK|12456|VANGUARD SMALL-CAP GROWTH ETF |63.38
20100601|922908611|VBR|224|VANGUARD SMALL-CAP VALUE ETF|58.69
20100601|922908629|VO|684|VANGUARD MID-CAP ETF|62.56
20100601|922908637|VV|10644|VANGUARD LARGE-CAP ETF|49.81
20100601|922908652|VXF|350|VANGUARD EXTENDED MARKET ETF|45.59
20100601|922908736|VUG|1719|VANGUARD GROWTH ETF|51.73
20100601|922908744|VTV|946|VANGUARD VALUE ETF|47.38
20100601|922908751|VB|547|VANGUARD SMALL-CAP ETF|61.35
20100601|922908769|VTI|4306|VANGUARD TOTAL STOCK MARKET ET|56.09
20100601|92334N103|VE|640|VEOLIA ENVIRONNEMENT|25.70
20100601|923359103|VRAZ|37|VERAZ NETWORKS, INC|0.99
20100601|92340P209|VRNM|4591|VERENIUM CORP COM STK (US)|3.18
20100601|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100601|92342W103|VRDI|15000|VERIDICOM INTERNATIONAL INC|.
20100601|92342Y109|PAY|906|VERIFONE SYSTEMS, INC.|20.18
20100601|92343E102|VRSN|227|VERISIGN INC|27.91
20100601|92345Y106|VRSK|1591|VERISK ANALYTICS INC CL A|30.25
20100601|92407M206|VRML|4212|VERMILLION INC (DE)|17.89
20100601|925297103|VSR|981|VERSAR INC.|3.27
20100601|92531L108|VRS|400|VERSO PAPER CORP COM STK (DE) |3.69
20100601|92532F100|VRTX|8556|VERTEX PHARMACEUTICALS INC|34.59
20100601|92532R203|VCSY|23493|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100601|92535G105|VTRO|7931|VERTRO, INC|0.57
20100601|92549X201|VRTB|31|VESTIN REALTY MORTGAGE II, INC|1.85
20100601|92552R406|VVI|2522|VIAD CORP (NEW)|23.16
20100601|92552V100|VSAT|1403|VIASAT INC|32.13
20100601|92553P300|VNV|900|VIACOM INC NEW SR NT 6.850% 12|24.44
20100601|925602104|VICL|2775|VICAL INC|3.33
20100601|925815102|VICR|1676|VICOR CORP|12.20
20100601|926555103|VIDE|21|VIDEO DISPLAY CORP|4.25
20100601|92658Y206|VCTY|29626|VIDEOLOCITY INTERNATIONAL INC-|0.03
20100601|926727108|VPFG|1311|VIEWPOINT FINANCIAL GROUP|15.88
20100601|92719A106|VIP|7760|VIMPELCOM LTD|15.55
20100601|927320101|VCISY|2940|VINCI SA ADR (FRANCE)|11.34
20100601|92763L107|VPRS|7669|VIPER RES INC NEV COM STK (NV)|0.04
20100601|92763R104|VIRL|2189|VIRAGE LOGIC CORP|9.92
20100601|927643304|VRSI|18800|VIRAL RESPONSE SYS INC|0.10
20100601|92769L101|VMED|19877|VIRGIN MEDIA INC. COM|16.16
20100601|92778Q109|VCBI|200|VIRGINIA COMMERCE BANCORP|6.67
20100601|927804609|VELPRE|65|VA. ELEC&PWR $5 DIV PFD|97.50
20100601|927805101|VAERF|310|VIRGINIA ENERGY RES INC ORD SH|0.19
20100601|927805119|VAEXF|100|VIRGINIA ENERGY RESOURCES INC.|.
20100601|927912105|VSCI|2177|VISION SCIENCES INC (DEL)|1.00
20100601|927926303|VGZ|28685|VISTA GOLD CORPORATION NEW|1.90
20100601|92823T108|VHC|1270|VirnetX Holding Corp Common St|6.13
20100601|92826C839|V|140|VISA INC CLASS A COM|72.46
20100601|92826J107|VRED|100000|Virtual Ed Link Inc Common Sto|.
20100601|92827K103|VTSI|19543|VIRTRA SYSTEMS, INC.|0.05
20100601|92827P102|VRTU|1092|VIRTUSA CORP COM STK (DE)|8.64
20100601|92828Q109|VRTS|249|VIRTUS INVT PARTNERS INC COM S|22.79
20100601|928298108|VSH|11043|VISHAY INTERTECHNOLOGY INC|9.05
20100601|92831R201|VKSC|500|VISKASE COMPANIES INC NEW|4.50
20100601|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100601|92833U103|VISN|43|VISIONCHINA MEDIA INC SPONSORE|3.01
20100601|92847A200|VITC|84888|VITACOST COM INC COM STK (DE) |10.27
20100601|92847H205|VTPI|998349|VITAL PRODUCTS, INC. NEW COMMO|.
20100601|92849E101|VSI|30043|VITAMIN SHOPPE INC COM STK (DE|25.62
20100601|92850E107|VTNC|320|VITRAN CORPORATION|14.12
20100601|92851M108|VROT|3625|VITROTECH CORP|.
20100601|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100601|92852T102|VIVDY|2538|Vivendi SA Sponsored ADR (Fran|21.88
20100601|92853R204|VVDL|337|VIVID LEARNING SYS INC COM STK|0.20
20100601|92855S200|VIV|6541|VIVO PARTICIPACOES S A SPONS A|27.32
20100601|928551100|VVUS|4463|VIVUS INC|12.66
20100601|92856X109|VIZS|3|VIZSTAR INC|0.49
20100601|928563402|VMW|894|VMWARE, INC. CL A COM STK|66.21
20100601|92857W209|VOD|6592|VODAFONE GROUP PLC (REPTSG 10 |20.10
20100601|928578103|VLPNY|25|Voestalpine AG Unsponsored ADR|5.65
20100601|92858J108|VOCS|2137|VOCUS INC|15.66
20100601|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100601|92864N101|VLCM|1093|VOLCOM, INC.|19.96
20100601|928645100|VOLC|2321|VOLCANO CORPORATION COM STK|22.19
20100601|928662303|VLKAY|4124|VOLKSWAGEN A G ADR (SPONS)|17.02
20100601|92870R104|VLTAF|5800|Volta Resources Inc Ordinary S|1.23
20100601|928703107|VOL|70|VOLT INFORMATION SCIENCES INC |10.06
20100601|928708106|VLTR|3680|VOLTERRA SEMCONDUCTOR CORP|23.45
20100601|92886T201|VG|1688|VONAGE HOLDINGS CORP|2.01
20100601|928929108|VTKHY|115|V-TECH HOLDINGS LTD ADR|98.25
20100601|929042109|VNO|297|VORNADO REALTY TRUST|77.68
20100601|929042802|VNOPRG|188|VORNADO REALTY TRUST PREFERRED|21.84
20100601|929043602|VNOD|1322|VORNADO REALTY LP 7.875% PUB I|24.99
20100601|92906L501|VOXW|200|Voxware, Inc. New Common Stock|1.09
20100601|92911K100|VYOG|5777|VOYAGER OIL & GAS INC COM STK |3.68
20100601|929160109|VMC|1336|VULCAN MATERIALS COMPANY (HOLD|50.48
20100601|929212108|VUOC|882|Vu1 Corporation Common Stock|0.35
20100601|92922P106|WTI|2049|W&T OFFSHORE, INC.|9.74
20100601|929236107|WDFC|837|W D - 40 CO|32.64
20100601|92924F106|WGL|782|WGL HOLDINGS INC.|33.85
20100601|929251874|WHCI|2576|W HOLDING COMPANY INC. (NEW)|0.54
20100601|92927K102|WBC|21467|WABCO HOLDINGS, INC|30.40
20100601|929297109|WMS|576|WMS INDS INC|46.33
20100601|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100601|92931L203|WPCS|1|WPCS INTERNATIONAL INC NEW|2.98
20100601|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|10.94
20100601|929328102|WSFS|1142|WSFS FINL CORP|40.33
20100601|92933J107|MRWSY|48|WM Morrison Supermarkets Plc U|19.18
20100601|92934F104|WH|300|WSP HOLDINGS LTD ADR|1.82
20100601|929358109|WVFC|51|WVS FINL CORP|13.25
20100601|929566107|WNC|28053|WABASH NATIONAL CORP|7.16
20100601|929740108|WAB|999|WABTEC (COMMON)|43.35
20100601|930059100|WDR|1079|WADDELL & REED FINL INC CL A|26.81
20100601|93041P100|WGBS|11876|WAFERGEN BIO-SYSTEMS, INC. COM|1.60
20100601|93114W107|WMMVY|14937|WAL-MART DE MEXICO S A B DE C |22.41
20100601|931142103|WMT|834|WAL-MART STORES INC|50.56
20100601|931422109|WAG|372|WALGREEN COMPANY|32.04
20100601|93317W102|WAC|3423|WALTER INVESTMENT MANAGEMENT C|16.30
20100601|934390402|WRC|3680|WARNACO GROUP INC CL A NEW (TH|42.59
20100601|934550104|WMG|1614|WARNER MUSIC GROUP CORP|6.07
20100601|936750108|WWVY|1|WARWICK VLY TEL CO|13.73
20100601|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100601|938824109|WFSL|1374|WASHINGTON FEDERAL INC|17.28
20100601|939322103|WAMUQ|3514|WASHINGTON MUTUAL,INC|0.12
20100601|939322830|WAMKQ|3267|WASHINGTON MUTUAL INC DEP SHS |0.75
20100601|939640108|WPO|703|WASHINGTON POST CO CLB|465.73
20100601|939653101|WRE|10|WASH REAL EST INV TST SBI|29.38
20100601|940610108|WASH|1348|WASHINGTON TRUST BANCORP INC|18.25
20100601|941053100|WCN|18287|WASTE CONNECTIONS INC|35.21
20100601|94106L109|WM|3515|WASTE MANAGEMENT INC(NEW)|32.51
20100601|941845109|WPUR|96343|WATERPURE INTERNATIONAL, INC. |0.01
20100601|941848103|WAT|1360|WATERS CORP|68.44
20100601|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.67
20100601|942622200|WSO|194|WATSCO INC|58.55
20100601|942683103|WPI|4344|WATSON PHARMACEUTICALS INC|44.16
20100601|942749102|WTS|10000|WATTS WATER TECHNOLOGIES INC C|32.40
20100601|943526301|WAVX|63916|WAVE SYSTEMS CORP CL-A COM STK|2.86
20100601|94354B100|WFTSF|2396|Wavefront Technology Solutions|1.69
20100601|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100601|947621207|WEBC|109|WEBCO INDUSTRIES INC NEW|67.00
20100601|947684106|WBSN|1467|WEBSENSE INC|20.92
20100601|94770V102|WBMD|2244|WEBMD HEALTH CORP COM STK RECL|45.53
20100601|94770W100|WEBM|100|WEBMEDIABRANDS INC (DE)|0.96
20100601|947890109|WBS|5033|WEBSTER FINL CORP WATERBURY CN|19.15
20100601|948585104|WGNR|557|WEGENER CORP|0.15
20100601|948626106|WTW|1271|WEIGHT WATCHERS INTL|27.42
20100601|948741509|WRIPRD|94|WEINGARTEN RLTY INV DEP SHS RE|22.50
20100601|948741848|WRD|4270|WEINGARTEN REALTY INVESTORS NT|22.10
20100601|948741889|WRIPRF|2081|WEINGARTEN RLTY INVS DEP SHS R|21.50
20100601|948849104|WMK|47|WEIS MARKETS INCORPORATED|33.77
20100601|94946T106|WCG|2762|WELLCARE HEALTH PLANS, INC|27.26
20100601|94973V107|WLP|3278|WELLPOINT HEALTH NETWORKS INC |51.30
20100601|949746101|WFC|479|WELLS FARGO & CO(NEW)|28.69
20100601|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|8.50
20100601|949746804|WFCPRL|90|WELLS FARGO 7.5% NON CUMV PERP|940.00
20100601|949746879|WFCPRJ|8200|WELLS FARGO DEP SH RPSG 1/40 I|26.50
20100601|949746887|WFCNP|436|WELLS FARGO & CO NEW PFD DIVID|0.50
20100601|94976Y207|WSF|1843|WELLS FARGO CAPITAL IV 7% CAPI|24.40
20100601|94979D200|GWF|11425|WELLS FARGO CAP VIII 5.625% TS|21.32
20100601|94979P203|JWF|26|WELLS FARGO CAP IX TR ORIGINAT|20.89
20100601|94979S207|FWF|119|WELLS FARGO CAP XI ENHANCED TR|22.99
20100601|949829204|WCO|15867|WELLS FARGO CAP XIV GTD ENHANC|27.12
20100601|94985V202|BWF|8793|WELLS FARGO & COMPANY ENHANCED|25.77
20100601|949902209|WLSI|10000|WELLSTAR INTL INC COM STK (NV)|.
20100601|950587105|WEN|32648|WENDY'S/ARBY'S GROUP INC CL A |4.51
20100601|950755108|WERN|3832|WERNER ENTERPRISES INC|22.54
20100601|950817106|WSC|188|WESCO FINANCIAL CORP|353.85
20100601|95082P105|WCC|222|WESCO INTERNATIONAL INC|37.40
20100601|95083L103|WSCE|4000|WESCORP ENERGY INC|0.26
20100601|95083R100|WDOFF|904|WESDOME GOLD MINES LTD (CANADA|2.40
20100601|95123P106|WTBA|266|WEST BANCORPORATION|7.98
20100601|954235107|WMAR|563|WEST MARINE INC|11.13
20100601|955306105|WST|1624|WEST PHARMACEUTICAL SERV INC|39.35
20100601|956909105|WEDXF|10000|WESTAIM CORP-CDA-|0.61
20100601|95709T100|WR|2200|WESTAR ENERGY INC|22.00
20100601|95709T308|WREGP|100|WESTAR ENERGY INC PFD $4.50|75.25
20100601|95709T704|WRS|291|WESTAR ENERGY, 1ST MTG INC 6.1|25.53
20100601|957090103|WABC|4453|WESTAMERICA BANCORP|55.67
20100601|957638109|WAL|848|WESTERN ALLIANCE BANCORPORATIO|8.05
20100601|95766B109|EHI|18|WESTERN ASSET GLB HIGH INCM FD|10.73
20100601|95766E103|EMD|2716|WESTERN ASSET EMERGING MKTS IN|12.08
20100601|95766G108|GDF|1240|WESTERN ASSET GLB PARTNERS INC|11.15
20100601|95766H106|HIF|935|WESTERN ASSET HIGH INCM FUND I|9.27
20100601|95766J102|HIX|1263|WESTERN ASSET HIGH INCM FD II |8.95
20100601|95766K109|HIO|955|WESTERN ASSET HIGH INCM OPPORT|5.88
20100601|95766L107|MHY|4470|WESTERN ASSET MANAGED HIGH INC|5.76
20100601|95766M105|MMU|2625|WESTERN ASSET MANAGED MUNI FD |12.90
20100601|95766P108|MNP|567|WESTERN ASSET MUNI PARTNERS FD|13.79
20100601|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.55
20100601|95766T100|PAI|389|WESTERN ASSET INCOME FUND|13.36
20100601|95766U107|IMF|2114|WESTERN ASSET INFLATION MTGMT |16.15
20100601|957664105|WEA|796|WESTERN ASSET PREMIER BOND FD |13.40
20100601|957668106|SBW|238|WESTERN ASSET WORLDWIDE INCM F|12.14
20100601|95768A109|MTT|201|WESTERN ASSET MUN DEFINED OPPO|21.73
20100601|95790A101|IGI|1171|WESTERN ASSET INVESTMENT GRADE|20.90
20100601|95790B109|DMO|7824|WESTERN ASSET MTG DEFINED OPPO|19.48
20100601|95790C107|GDO|1684|WESTERN ASSET GLOBAL CORP DEFI|17.18
20100601|95805Y102|WCPCF|2035|WESTERN COPPER CORP COMMON NEW|1.27
20100601|958102105|WDC|954|WESTERN DIGITAL CORP|34.81
20100601|958187106|WESPF|300|WESTERN FINL GROUP INC|2.85
20100601|958254104|WES|11371|WESTERN GAS PARTNERS, LP|22.29
20100601|958435109|SBI|5094|WESTERN INTER MUNI FD INC COM |9.88
20100601|959319104|WNR|9523|WESTERN REFINING, INC.|5.26
20100601|96008P104|WFD|547|WESTFIELD FINL INC NEW|8.51
20100601|960413102|WLK|1418|WESTLAKE CHEMICAL CORPORATION |21.21
20100601|960878106|WLB|519|WESTMORELAND COAL CO|10.37
20100601|960908309|WPRT|800|WESTPORT INNOVATIONS INC NEW O|16.31
20100601|961214301|WBK|28|WESTPAC BANKING ADS 5 ORD SH|98.23
20100601|96169B100|WWAY|1956|WESTWAY GROUP, INC. COMMON STO|3.71
20100601|961765104|WHG|258|WESTWOOD HLDGS GROUP INC.|37.15
20100601|961840105|WTSLA|1989|WET SEAL INC CL-A|4.10
20100601|962149100|WEYS|615|WEYCO GROUP INC|22.99
20100601|962166104|WY|774|WEYERHAEUSER COMPANY|42.58
20100601|963320106|WHR|653|WHIRLPOOL CORPORATION|104.44
20100601|964109102|WMTM|44|WHITE MOUNTAIN TITANIUM CORP|1.00
20100601|96445P105|RVR|98|WHITE RIVER CAPITAL, INC.|13.38
20100601|966387102|WLL|156|WHITING PETROLEUM CORP|83.71
20100601|966389108|WHX|480|WHITING USA TRUST I UNITS OF B|18.89
20100601|966612103|WTNY|1813|WHITNEY HOLDING CORP|11.85
20100601|966837106|WFMI|9652|WHOLE FOODS MKT INC|40.43
20100601|96684T206|WYDI|48|Who's Your Daddy, Inc. New Com|0.18
20100601|967590100|WYY|4696|WIDEPOINT CORP|0.86
20100601|967734104|WKLI|19758|WIKILOAN INC. COMMON STOCK|0.18
20100601|967797101|GIW|224|WILBER CORP|6.49
20100601|96809P105|WCTXF|912|Wildcat Exploration Ltd Common|0.08
20100601|968223206|JWA|1827|WILEY(JOHN)& SONS INC CL A|39.60
20100601|968235101|WHLM|2584|WILHELMINA INTL INC COM STK (D|0.09
20100601|969136100|WVVI|412|WILLAMETTE VALLEY VINEYRDS INC|3.42
20100601|969203108|WG|949|WILLBROS GROUP INC (DE)|9.29
20100601|96924N100|WLDN|225|WILLDAN GROUP, INC COM STK|2.61
20100601|969450105|WTU|1959|WILLIAMS COAL SEAM GAS ROYALTY|1.79
20100601|969457100|WMB|25581|WILLIAMS COMPANIES|19.75
20100601|969489202|WICEF|84000|WILLIAMS CREEK EXPLORATION LTD|0.17
20100601|969490101|CWEI|494|WILLIAMS CLAYTON ENERGY INC|45.40
20100601|96950F104|WPZ|1097|WILLIAMS PARTNERS L.P. COM UTS|37.27
20100601|96950K103|WMZ|261|WILLIAMS PIPELINE PARTNERS L P|27.96
20100601|970646105|WLFC|2000|WILLIS LEASE FINL CORP|11.00
20100601|971433107|WLMIY|10|Wilmar International Ltd Unspo|41.20
20100601|971807102|WL|6675|WILMINGTON TRUST CORP|15.08
20100601|97186T108|WIBC|699|WILSHIRE BANCORP INC|10.18
20100601|972635106|WIDMF|33026|WIN-ELDRICH MINES LTD|0.27
20100601|97381W104|WIN|4872|WINDSTREAM CORP COM|10.67
20100601|97381X102|WNDT|7844|WINDTAMER CORPORATION COMMON S|0.22
20100601|974241101|WEX|392|WINLAND ELECTRONICS, INC|0.90
20100601|974242109|WLOL|161|Winland Online Shipping Holdin|1.85
20100601|974250102|WINA|21|WINMARK CORPORATION|31.19
20100601|974637100|WGO|1239|WINNEBAGO INDS INC|12.13
20100601|97476P204|WWIN|328|WINNER MEDICAL GROUP INC.|6.00
20100601|975529108|WIXFF|1700|Winstar Resources Ltd New Comm|3.63
20100601|976391300|FUR|39700|WINTHROP REALTY TRUST SHS BENE|12.80
20100601|97650W108|WTFC|1076|WINTRUST FINL CORP|35.66
20100601|97651M109|WIT|20889|WIPRO LIMITED ADS (1 EQTY SHS)|21.15
20100601|97651X105|WWBU|100|WINWHEEL BULLION INC. COMMON S|0.20
20100601|97652L100|WIRX|395|WIRELESS XCESSORIES GR INC|1.22
20100601|976524108|WTT|1837|WIRELESS TELECOM GROUP INC|0.85
20100601|976527101|WLSA|6437|WIRELESS AGE COMMUNICATIONS IN|0.03
20100601|976657106|WEC|8361|WISCONSIN ENERGY CORP|49.00
20100601|97717P104|WSDT|49|WISDOMTREE INVESTMENTS, INC.|2.66
20100601|97717W133|CEW|6|WISDOMTREE DREYFUS EMERGING CU|21.45
20100601|97717W158|SZR|25|WISDOMTREE DREYFUS SOUTH AFRIC|28.04
20100601|97717W166|ICN|22|WISDOMTREE DREYFUS INDIA RUPEE|25.22
20100601|97717W174|EU|667|WISDOMTREE DREYFUS EURO FUND|20.09
20100601|97717W182|CYB|27404|WISDOMTREE DREYFUS CHINESE YUA|24.80
20100601|97717W216|BNZ|30|WISDOMTREE DREYFUS NEW ZEALAND|21.37
20100601|97717W224|JYF|543|WISDOMTREE DREYFUS JAPANESE YE|28.80
20100601|97717W315|DEM|337|WISDOMTREE EMERG MKTS EQUITY I|46.61
20100601|97717W331|DRW|548|WISDOMTREE INTERNATONAL REAL E|23.66
20100601|97717W406|DTN|1303|WISDOMTREE TR DIVID EX FINANCI|40.77
20100601|97717W422|EPI|2694|WISDOMTREE TR INDIA EARNINGS F|21.48
20100601|97717W505|DON|22029|WISDOMTREE TR MIDCAP DIVID FD |44.78
20100601|97717W547|EZY|70|WISDOMTREE LARGECAP VALUE FUND|34.76
20100601|97717W562|EES|755|WISDOMTREE TR SMALLCAP EARNING|43.93
20100601|97717W604|DES|668|WISDOMTREE TR SMALLCAP DIVID F|42.04
20100601|97717W711|DKA|4|WISDOMTREE TR INTL ENERGY SECT|21.38
20100601|97717W786|DOO|303|WISDOMTREE TR INTL DIVID EX FI|37.60
20100601|97717W794|DOL|845|WISDOMTREE TR INTL LARGECAP DI|38.98
20100601|97717W851|DXJ|15532|WISDOMTREE TRUST JAPAN TOTAL D|37.50
20100601|97717X107|ROI|269|WISDOMTREE LARGECAP GROWTH FUN|32.50
20100601|97717X305|GULF|698|WISDOM TREE MIDDLE EAST DIVIDE|14.58
20100601|97717X701|HEDJ|1088|WISDOMTREE DEFA HEDGED FUND|44.52
20100601|977427103|WITM|40043|WITS BASIN PRECIOUS MINERALS I|0.04
20100601|977893106|WOLV|1496|WOLVERINE EXPLORATION, INC. CO|0.15
20100601|978097103|WWW|3833|WOLVERINE WORLD WIDE|28.70
20100601|978166106|WATG|2787|Wonder Auto Technology, Inc. C|8.31
20100601|980745103|WGOV|5020|WOODWARD GOVERNOR CO|28.70
20100601|98088R505|WLWHY|600|WOOLWORTHS HOLDINGS LTD SPONSO|30.48
20100601|981419104|WRLD|17522|WORLD ACCEPTANCE CORP (DEL)|35.73
20100601|981475106|INT|3110|WORLD FUEL SERVICES CORP|26.03
20100601|98156L307|WGAT|5227|WORLDGATE COMMUNICATIONS|0.51
20100601|98156Q108|WWE|6432|WORLD WRESTLING ENTERTAINMENT |16.57
20100601|981573108|WDSC|86|WORLD SOURCE, INC.|.
20100601|981579105|WRSPQ|40155|WORLDSPACE, INC.|.
20100601|98158R104|WEMU|17563|Worldwide Energy Manufacturing|4.30
20100601|98161Q101|WYGPY|290|Worley Parsons Ltd Unsponsored|21.24
20100601|981811102|WOR|8257|WORTHINGTON IND'S, INC|14.72
20100601|98211X106|WNDM|500|Wound Management Technologies,|0.51
20100601|98233Q105|WXS|728|WRIGHT EXPRESS CORPORATION|31.40
20100601|98235T107|WMGI|659|WRIGHT MEDICAL GROUP INC|16.43
20100601|982569105|WUHN|257|Wuhan General Group (China), I|1.54
20100601|983134107|WYNN|4742|WYNN RESORTS LTD|83.88
20100601|98376R209|XNEZ|1|XNE INC COM STK (NV)|.
20100601|98385X106|XTO|2161|XTO ENERGY INC.|42.74
20100601|983857103|XRIT|2968|X-RITE INC|3.45
20100601|98386D109|XTLBY|476|XTL BIOPHARMACEUTICALS AMERICA|0.12
20100601|983882309|XATA|950|XATA CORP-NEW-|3.07
20100601|98389B100|XEL|546|XCEL ENERGY INC|20.49
20100601|98389B209|XELPRA|73|XCEL ENERGY CUM PRF STK $3.60 |69.69
20100601|98389B605|XELPRE|175|XCEL ENERGY CUM PRF STK $4.16 |78.99
20100601|98389B886|XCJ|323|XCEL ENERGY INC JR SUB NTS 00/|26.71
20100601|983982109|XSEL|5426|XINHUA SPORTS & ENTMT LTD AM D|0.38
20100601|98401A106|XCHO|5500|XenaCare Holdings, Inc. Common|0.20
20100601|98411C100|XNPT|989|XENOPORT, INC.|9.93
20100601|984117101|XNN|19858|XENONICS HOLDINGS INC|0.40
20100601|984126102|XONI|300|XONICS INX CL-A|.
20100601|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100601|98416J118|XRM|238010|XERIUM TECHNOLOGIES, INC. (NEW|15.69
20100601|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100601|984238105|YMI|989|YM BIOSCIENCES INC|1.33
20100601|984245100|YPF|199|YPF SOCIEDAD ANONIMA ADS|35.80
20100601|984249102|YRCW|1702262|YRC WORLDWIDE INC|0.36
20100601|984314104|YAVY|556|YADKIN VALLEY FINANCIAL CORP|4.38
20100601|984332106|YHOO|5200|YAHOO INC|15.34
20100601|984846105|YZC|28394|YANZHOU COAL MNG CO LTD ADS RE|23.41
20100601|98607B106|YONG|59027|YONGYE INTERNATIONAL, INC. COM|7.49
20100601|987413101|UBET|200|YOU BET.COM INC|2.49
20100601|987520103|YDNT|11|YOUNG INNOVATIONS INC|24.27
20100601|988432100|YUII|48306|YUHE INTERNATIONAL, INC. COMMO|9.28
20100601|988498101|YUM|2000|YUM BRANDS, INC|40.95
20100601|98876R204|ZBB|4992|ZBB ENERGY CORPORATION|0.51
20100601|98878Q105|ZTCOY|831|Zte Corporation Unsponsored AD|10.04
20100601|98878T208|ZSTN|6804|ZST DIGITAL NETWORKS INC COM N|5.44
20100601|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100601|988858106|ZLC|2613|ZALE CORPORATION|2.70
20100601|98906R208|ZANE|1500|ZANETT INC NEW COM STK|1.70
20100601|989063102|ZPCM|27|ZAP.COM CORPORATION|0.16
20100601|98920W100|ZLUS|5000|ZEALOUS, INC|.
20100601|989207105|ZBRA|1437|ZEBRA TECHNOLOGIES CORP CL-A|27.50
20100601|98944B108|ZEP|773|ZEP INC COM STK (DE)|18.28
20100601|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100601|98952K107|HOGS|129|ZHONGPIN INC COM STK|12.16
20100601|98952Q104|ZHDM|29|ZHONG HUI DAO MING FINL GROUP |0.15
20100601|98953B106|ZVTK|109081|Zevotek, Inc. Common Stock|.
20100601|98956P102|ZMH|5758|ZIMMER HLDGS INC;COM USD0.01|55.93
20100601|989696109|ZN|31941|ZION OIL & GAS INC COM|5.25
20100601|989701107|ZION|16856|ZIONS BANCORP|23.95
20100601|989701503|ZBPRC|400|ZIONS BANCORP DEP SHS RPST 1/4|23.92
20100601|98973P101|ZIOP|211|ZIOPHARM ONCOLOGY, INC.|5.05
20100601|98974P100|ZIXI|375|ZIX CORPORATION|2.35
20100601|98975W104|ZOLT|1932|ZOLTEK COMPANIES INC|9.57
20100601|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100601|98981X104|ZNCM|100|ZUNICOM INC|0.51
20100601|989817101|ZUMZ|1430|ZUMIEZ INC COM|17.12
20100601|98982M107|ZFSVY|3|ZURICH FINANCIAL SVCS SPN ADR |20.45
20100601|989837109|ZTR|41205|ZWEIG TOTAL RETURN FUND|3.72
20100601|98985T109|ZGEN|3292|ZYMOGENETICS INC|4.65
20100601|989855101|ZIGO|1653|ZYGO CORP|8.02
20100601|98986M103|ZYXI|3757|ZYNEX, INC. COMMON STOCK (NV) |0.62
20100602|D1668R123|DAI|2460|DAIMLER AG|49.15
20100602|D18190898|DB|5650|DEUTSCHE BANK AG NAMEN AKT|57.79
20100602|E8683R144|STDPRE|9606|SANTANDER FIN PFD S.A. UNIPERS|25.68
20100602|E90215109|TLVT|4098|TELEVENT GIT S.A. (SPAIN)|23.00
20100602|G0219G203|AWH|49|ALLIED WORLD ASSURANCE COMPANY|43.72
20100602|G0229R108|ALTE|135|ALTERRA CAPITAL HLDGS LTD COM |17.98
20100602|G02995101|ASI|530|AMERICAN SAFETY INSURANCE HOLD|15.29
20100602|G04136100|APWR|5748|A-POWER ENERGY GENERATION SYST|7.48
20100602|G0450A105|ACGL|1188|ARCH CAPITAL GROUP LTD|72.01
20100602|G0450A154|ARHPRB|133|ARCH CAPITAL GROUP LTD. 7.87% |25.05
20100602|G0464B107|AGII|1701|ARGO GROUP INTERNATIONAL HOLDI|29.37
20100602|G0471F109|APAGF|21|APCO OIL AND GAS INTERNATIONAL|26.01
20100602|G05384105|AHL|3152|ASPEN INSURANCE HOLDINGS LTD O|24.52
20100602|G05384139|AHLPRA|171|ASPEN INSURANCE HLDGS LTD PERF|22.70
20100602|G0539K108|AERCF|1219|ASIA ENTERTAINMENT & RESOURCES|9.45
20100602|G0585R106|AGO|3064|ASSURED GUARNATY LTD|15.59
20100602|G06750106|AUTC|14567|AUTOCHINA INTERNATIONAL LIMITE|21.23
20100602|G0692U109|AXS|7205|AXIS CAPITAL HOLDINGS LTD|29.50
20100602|G0692U208|AXSPRA|4396|AXIS CAPITAL HOLDINGS, LTD PFD|23.02
20100602|G10082140|EXXI|22903|ENERGY XXI|14.14
20100602|G1151C101|ACN|3373|ACCENTURE PLC CL-A ORDINARY SH|36.71
20100602|G16252101|BIP|60|BROOKFIELD INFRASTRUCTURE PART|15.49
20100602|G16962105|BG|76|BUNGE LIMITED|48.14
20100602|G16962204|BGEPF|160|Bunge Limited 4.875% Perpetual|79.90
20100602|G20045202|CETV|31955|CENTRAL EUROPEAN MEDIA ENTRP-A|24.64
20100602|G21082105|CYD|529|CHINA YUCHAI INTL LTD|14.95
20100602|G2110U109|CHNR|1900|CHINA NATURAL RESOURCES, INC|9.80
20100602|G21101103|CHOP|450|CHINA GERUI ADVANCED MATERIALS|5.72
20100602|G21101111|CHOPW|41|CHINA GERUI ADVANCED MATERIALS|1.20
20100602|G21107100|CO|5885|CHINA CORD BLOOD CORP ORDINARY|5.83
20100602|G21170108|CTXIF|8810|CHINA LINEN TEXTILE INDUSTRY, |1.40
20100602|G21176303|CABL|28381|CHINA CABLECOM HLDGS LTD ORD S|1.01
20100602|G23773107|CWCO|6990|CONSOLIDATED WATER CO., INC.|11.75
20100602|G2519Y108|BAP|3083|CREDICORP LTD (COMM $5.00 PAR)|89.47
20100602|G25343107|CZZ|1060|COSAN LIMITED SHS A (BERMUDA) |8.52
20100602|G27010100|DHRM|55|DEHAIER MEDICAL SYS LTD COM ST|8.00
20100602|G30397106|ENH|3315|ENDURANCE SPECIALTY HOLDINGS L|35.97
20100602|G3075P101|ESGR|319|ENSTAR GROUP LIMITED ORD SHS|62.37
20100602|G3156P103|ASA|1094|ASA LIMITED|25.91
20100602|G3159C109|CRYP|100|CRYPTOLOGIC LIMITED COM STK (G|2.94
20100602|G3223R108|RE|360|EVEREST RE GP LTD(BERM)HLDG CO|70.96
20100602|G36738105|FDP|273|FRESH DEL MONTE PRODUCE(ORD)|19.49
20100602|G3682E127|FRO|117342|FRONTLINE LTD|32.55
20100602|G36993106|FTLK|5545|FUNTALK CHINA HOLDINGS LTD ORD|5.80
20100602|G36993122|FTLUF|100|FUNTALK CHINA HOLDINGS LTD WAR|1.48
20100602|G37260109|GRMN|3804|GARMIN LTD|32.07
20100602|G3921A175|GLBC|8438|GLOBAL CROSSING LTD NEW (BERMU|12.82
20100602|G3922B107|G|1333|GENPACT LIMITED|16.79
20100602|G39300101|GSOL|1184|GLOBAL SOURCES LTD|7.32
20100602|G39320117|GAI|74|GLOBAL-TECH ADVANCED INNOVATIO|10.25
20100602|G4095J109|GLRE|10936|GREENLIGHT CAPITAL RE LTD CL A|23.30
20100602|G4412G101|HLF|532|HERBALIFE LTD|44.39
20100602|G4481U106|HIHO|240|HIGHWAY HOLDINGS LTD|2.17
20100602|G45667105|HOLI|9512|HOLLYSYS AUTOMATION TECHNOLOGI|9.22
20100602|G491BT108|IVZ|11288|INVESCO LTD (NEW)|18.14
20100602|G49398103|IRIDQ|102|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20100602|G5138L100|JST|3747|JINPAN INT'L LTD(COMMON)|15.44
20100602|G5299G106|VLCCF|4096|KNIGHTSBRIDGE TANKERS LTD|16.61
20100602|G54050102|LAZ|6104|LAZARD LTD|30.64
20100602|G55312105|JADE|6411|LJ INTL INC|2.88
20100602|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100602|G5753U112|MHLD|2530|MAIDEN HOLDINGS LTD COM STK (B|6.76
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20100602|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|15.03
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20100602|G67743107|OEH|1350|ORIENT-EXPRESS HOTELS LTD CL A|9.89
20100602|G67828106|SEED|2400|ORIGIN AGRITECH LIMITED|9.21
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20100602|G81075106|SFL|26597|SHIP FINANCE INTERNATIONAL LTD|17.48
20100602|G81276100|SIG|486|SIGNET JEWELERS LTD COM SHS|31.36
20100602|G82245104|SMOD|5000|SMART MODULAR TECHNOLOGIES INC|5.95
20100602|G8649T109|SYCRF|5081|SYNOCORA HOLDINGS LTD (BERMUDA|0.24
20100602|G8766E109|TGH|27|TEXTAINER GROUP HOLDINGS LTD (|23.89
20100602|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.35
20100602|G8918T111|TXICW|178|TONGXIN INTERNATIONAL LTD WTS |1.25
20100602|G8918T202|TXICU|3|Tongxin International Ltd. Uni|5.50
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20100602|G9103F106|TRIT|1050|TRI-TECH HLDG INC ORD SHS (KY)|9.58
20100602|G91705106|UIBGF|22000|UIB GROUP LTD ORD SHS (KY)|1.89
20100602|G9319H102|VR|4177|VALIDUS HOLDINGS, LTD|24.00
20100602|G93205113|VTG|100|VANTAGE DRILLING COMPANY ORD S|1.51
20100602|G94368100|WCRX|54164|WARNER CHILCOTT PLC ORD SHS CL|22.03
20100602|G9456A100|GLNG|7882|GOLAR LNG LTD (BERMUDA)|10.86
20100602|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |326.70
20100602|G96666105|WSH|1074|WILLIS GROUP HOLDINGS PUBLIC L|30.45
20100602|G9796W119|BWOWW|34|WOWJOINT HLDIGS LTD WTS (CYM) |0.71
20100602|G9796W200|BWOWU|200|WOWJOINT HLDIGS LTD UITS (CYM)|7.99
20100602|G9825R107|XOMA|1436|XOMA LTD (BERMUDA)|0.47
20100602|G98255105|XL|3781|XL CAPITAL LTD CL-A|16.85
20100602|G98268108|XRTX|53|XYRATEX LTD (BERMUDA)|15.07
20100602|H0023R105|ACE|68|ACE LIMITED (SWITZERLAND)|48.56
20100602|H01301102|ACL|200426|ALCON CHF 0.20 PAR VALUE|139.60
20100602|H27178104|FWLT|536|FOSTER WHEELER AG (SWITZERLAND|22.92
20100602|H50430232|LOGI|39729|LOGITECH INTERNATIONAL S.A .OR|13.99
20100602|H89128104|TYC|4|TYCO INTERNATIONAL LTD COM STK|35.84
20100602|H89231338|UBS|903|USB AG (NEW)|13.00
20100602|L0175J104|ASPS|1341|ALTISOURCE PORTFOLIO SOLUTIONS|26.82
20100602|L6388F110|MICC|30538|MILLICOM INTL CELLULAR SA|76.93
20100602|M0854Q105|ALLT|497|ALLOT COMMUNICATIONS LTD ORD S|4.72
20100602|M0861T100|ALVR|3|ALVARION LTD|2.14
20100602|M15633106|BWEBF|1797|BACKWEB TECHNOLGIES LTD|0.14
20100602|M20157109|BPHX|192|BLUEPHOENIX SOLUTIONS LTD|1.38
20100602|M23798107|CIMT|1494|CIMATRON LTD ORD SHS|1.38
20100602|M25082104|CKSW|462|CLICKSOFTWARE TECH LTD|5.30
20100602|M25722105|CGEN|230|COMPUGEN LTD|4.04
20100602|M37576101|EVSNF|4400|ELBIT VISION SYSTEMS LTD|0.05
20100602|M3760D101|ESLT|5300|ELBIT SYSTEMS LTD|49.11
20100602|M51474118|GILT|319|GILAT SATELLITE NETWORKS LTD N|4.51
20100602|M52514102|AIP|22|HADERA PAPER LTD SHS (ISRAEL) |68.08
20100602|M5364E104|MAIL|914|INCREDIMAIL LTD ORD SHS|5.11
20100602|M56595107|IGLD|17555|INTERNET GOLD-GOLDEN LINES LTD|23.53
20100602|M6158M104|ITRN|1635|ITURAN LOCATION & CONTROL LTD |14.62
20100602|M6184R101|JCDA|438|JACADA LTD|1.19
20100602|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.32
20100602|M69897110|MTLK|1753|METALINK LTD ORD SHS (ISR)|1.04
20100602|M70240102|MNDO|688|MIND C.T.I. LTD|2.20
20100602|M8183P102|RRST|1000|RRSAT GLOBAL COMMUNICATIONS NE|8.76
20100602|M81865111|RDCM|174|RADCOM LTD ORD SHS|4.68
20100602|M81873107|RDWR|658|RADWARE LTD|19.12
20100602|M82183100|ROSG|92|ROSETTA GENOMICS LTD ORD SHS (|1.82
20100602|M82382108|SCIXF|300|SCAILEX CORPORATION LTD ORD SH|15.40
20100602|M87245102|ELOS|107|SYNERON MEDICAL LTD ORD SHARES|10.10
20100602|M87896102|TISA|2|TOP IMAGE SYS LTD|0.88
20100602|M87915100|TSEM|7485|TOWER SEMICONDUCTOR LTD|1.31
20100602|M88258104|TTIL|1900|TTI TEAM TELECOMM INTL LTD|2.51
20100602|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.18
20100602|N00927306|AEV|1669|AEGON NV PERPETUAL CAP SEC (NE|17.85
20100602|N00927348|AEF|182|AEGON NV PERPETUAL CAP SECURIT|19.12
20100602|N00985106|AER|2113|AERCAP HOLDINGS NV ORD SHS|11.40
20100602|N07059186|ASML|60|ASML HOLDING NV NY REG SHS NEW|28.10
20100602|N22717107|CLB|1622|CORE LABS N.V.|129.46
20100602|N31010106|EURX|500|EURAND N V ORD SHS (NETHERLAND|8.48
20100602|N53745118|LALBF|22643|LYONDELLBASELL IND NV ORD SHS |17.50
20100602|N6748L102|OFIX|564|ORTHOFIX INTL N V|31.01
20100602|N72482107|QGEN|3280|QIAGEN NV|20.74
20100602|N7716A151|SPNS|634|SAPIENS INTL CORP NV NEW|2.58
20100602|N7902X106|ST|32143|SENSATA TECHNOLOGIES N.V. ORDI|16.44
20100602|N93540107|VPRT|429|VISTAPRINT NV ORD SHS (NL)|44.82
20100602|P16994132|BLX|586|BANCO LATINOAMERICANO DE COMER|12.59
20100602|P31076105|CPA|761|COPA HOLDINGS, S.A. CL A COM (|50.58
20100602|P3311R192|CRESW|600|CRESUD S.A.C.I.F. YA WTS ON SH|0.17
20100602|P64605101|MFCAF|4722|MASS FINANCIAL CORP SHS A (BAR|10.30
20100602|P8696W104|SVA|1110|SINOVAC BIOTECH LTD|4.00
20100602|P8744Y102|STNR|313|STEINER LEISURE LTD|40.96
20100602|P94398107|ULTR|4553|ULTRAPETROL (BAHAMAS) LTD COM |4.99
20100602|Q7264T104|PALAF|10173|PALADIN ENERGY LTD ORD SHS (AU|3.20
20100602|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100602|U72603118|PLPM|2450|PLANET PAYMENT INC COMMON SHAR|1.48
20100602|V3267N107|EXM|1|EXCEL MARITIME CARRIER LTD(NEW|5.50
20100602|V7780T103|RCL|700|ROYAL CARIBBEAN CRUISES LTD|29.02
20100602|V7780Z109|ROCLF|1000|ROYAL OLYMPIC CRUSE LINES INC |.
20100602|Y11082107|CPLP|437|CAPITAL PRODUCT PARTNERS L P (|7.35
20100602|Y1820X106|CRU|90|CRUDE CARRIERS CORP, COMMON ST|15.81
20100602|Y2065G105|DHT|598|DHT HOLDING, INC|3.95
20100602|Y2109Q101|DRYS|142711|DRYSHIPS INC.|4.39
20100602|Y2187A101|EGLE|4814|EAGLE BULK SHIPPING INC.|4.50
20100602|Y2573F102|FLEX|985|FLEXTRONICS INTL LTD|6.34
20100602|Y2685T107|GNK|1075|GENCO SHIPPING & TRADING LTD|17.88
20100602|Y2693R101|GMR|87617|GENERAL MARITIME CORP (NEW)|6.70
20100602|Y2711Y104|GIGM|970|GIGAMEDIA LIMITED|2.42
20100602|Y62159101|NNA|530|NAVIOS MARITIME ACQUISITION CO|6.50
20100602|Y62159119|NNAWS|50|NAVIOS MARITIME ACQUISITION CO|1.24
20100602|Y62196103|NM|1655|NAVIOS MARITIME HOLDINGS INC (|5.68
20100602|Y62267102|NMM|1039|NAVIOS MARITIME PARTNERS L.P. |15.11
20100602|Y73760103|SHIP|2628|SEANERGY MARITIME|1.26
20100602|Y7388L103|SB|260|SAFE BULKERS INC COM STK (MH) |7.04
20100602|Y7542C106|STNG|2149|SCORPIO TANKERS INC COM|11.02
20100602|Y8162K105|SBLK|1202|STAR BULK CARRIERS CORP COM ST|2.65
20100602|Y81669106|GASS|90|STEALTHGAS INC|4.97
20100602|Y8564M105|TGP|1286|TEEKAY LNG PARTNERS L.P. COM U|27.99
20100602|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|24.75
20100602|Y93691106|VRGY|581|VERIGY LTD ORD SHS|10.02
20100602|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100602|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100602|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
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20100602|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100602|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100602|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100602|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
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20100602|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100602|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100602|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100602|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100602|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
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20100602|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100602|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100602|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100602|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100602|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100602|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100602|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100602|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100602|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100602|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100602|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100602|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100602|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100602|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100602|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100602|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100602|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100602|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100602|000336206|GFW|2|AAG HLDG INC SR DEB 7.5% 11/05|23.39
20100602|000336305|GFZ|300|AAG HLDG INC GTD SER DEB|23.18
20100602|000360206|AAON|102|AAON INC|23.17
20100602|000375204|ABB|1050|ABB LTD ADS ( 1 REG SHS)|16.69
20100602|000788109|ABWG|424|A.B. WATLEY GROUP INC|.
20100602|00081T108|ABD|500|ACCO BRANDS CORPORATION|6.67
20100602|00088U108|ADAM|546|A.D.A.M INC|3.30
20100602|000886309|ADCT|67|ADC TELECOMMUNICATIONS INC|7.81
20100602|00089G108|ADBI|1|ADB INTL GRP INC COM STK (NJ) |1.55
20100602|00089J102|ACLH|25461|ACT CLEAN TECHNOLOGIES, INC. C|0.04
20100602|000957100|ABM|1203|ABM INDUSTRIES INC|21.06
20100602|001004100|ADMT|20000|ADM TRONICS UNLIMITED INC|0.02
20100602|00104Q107|AFCE|2139|AFC ENTERPRISES INC|10.08
20100602|001055102|AFL|8072|AFLAC INC|43.13
20100602|001084102|AGCO|2997|AGCO CORP|27.64
20100602|001092105|AGFMF|15625|AGF MANAGEMENT LTD|14.66
20100602|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|11.83
20100602|001204106|AGL|72|AGL RESOURCES INC (HOLDING CO)|35.82
20100602|001282102|AHC|52|A H BELO CORP CL A COM STK (DE|7.06
20100602|00130H105|AES|7860|THE AES CORPORATION|9.47
20100602|001547108|AKS|7132|AK STEEL HOLDING CORP|14.10
20100602|00162Q106|GRI|414|COHENS & STEER GLOBAL REALTY M|29.98
20100602|00162Q205|EQL|330|ALPS ETF TR EQUAL SECTOR WEIGH|30.18
20100602|00162Q809|WCAT|556|JEFFERIES TR/J CRB WILDCATTERS|36.35
20100602|00163T109|AMB|36423|AMB PROPERTY CORP|25.11
20100602|0017EP103|AMLTY|321|AMP LTD UNSPONSORED ADR|18.91
20100602|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.35
20100602|001744101|AHS|98|AMN HEALTHCARE SERVICES|8.16
20100602|001765106|AMR|55215|AMR CORP|7.57
20100602|00187E104|ATNY|20000|API TECHNOLOGIES CORP. COMMON |1.27
20100602|001940105|ATSAF|69|ATS AUTOMATION TOOLING SYS (F)|6.47
20100602|00202J203|APPA|5128|AP PHARMA INC COM STK|0.79
20100602|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100602|00206R102|T|11483|AT&T INC. COM|24.33
20100602|00208J108|ATPG|6905|ATP OIL & GAS CORPORATION|8.72
20100602|002083103|ATSI|4862|ATS MEDICAL INC|3.93
20100602|00211G208|ATT|1700|AT&T INC SR NT 6.375|26.30
20100602|00211Y100|ABIO|1687|ARCA BIOPHARMA INC (US)|3.85
20100602|002255107|AUO|24238|AU OPTRONICS CP ADS (10 COM)|9.48
20100602|002346104|AVII|3795|AVI BIOPHARMA INC|1.39
20100602|002444107|AVX|848|AVX CORP|13.60
20100602|002457109|AXMP|139978|AXM PHARMA INC|0.02
20100602|002474104|AZZ|3800|AZZ INCORPORATED|35.57
20100602|002535201|AAN|2736|AARON'S INC CL B|19.71
20100602|002567105|ABAX|618|ABAXIS INC|22.05
20100602|00258J107|ABKI|8637|ABAKAN, INC. COMMON STOCK|1.03
20100602|003009107|FAX|1665|ABERDEEN ASIA-PACIFIC INCOME F|5.93
20100602|00301L109|ISL|550|ABERDEEN ISRAEL FUND INC (THE)|13.73
20100602|003011103|IAF|924|ABERDEEN AUSTRALIA EQUITY FUND|9.50
20100602|003013109|FCO|249|ABERDEEN GLOBAL INCOME FUND IN|10.92
20100602|00306K106|LAQ|400|ABERDEEN|36.30
20100602|003654100|ABMD|383|ABIOMED INC|9.43
20100602|003687100|ABWTQ|118800|ABITIBIBOWATER, INC.|0.12
20100602|00374N107|ABVT|200|ABOVENET INC|44.01
20100602|00383Y102|ABII|414|ABRAXIS BIOSCIENCE INC NEW|50.81
20100602|003830106|AXAS|34270|ABRAXAS PETROLEUM CORP.|2.50
20100602|00386B109|ALSWF|4900|ABSOLUTE SOFTWARE CORP|4.00
20100602|003881307|ACTG|6765|ACACIA RESEARCH CORP AR ACIACI|14.64
20100602|004225108|ACAD|105293|ACADIA PHARMACEUTICALS INC|1.33
20100602|004239109|AKR|3828|ACADIA REALTY TRUST|17.80
20100602|00430L103|ABPIQ|10829|ACCENTIA BIOPHARMACUETICALS IN|1.21
20100602|00430U103|ACCL|1420|ACCELRYS INC|6.68
20100602|00431M308|ACCP|14960|Access Pharmaceuticals, Inc. N|2.30
20100602|00438V103|AH|100|ACCRETIVE HEALTH, INC COMMON S|12.99
20100602|00439T115|ACUZW|49913|ACCURIDE CORP NEW WTS EXP 02/2|0.21
20100602|004397105|ARAY|407|ACCURAY INCORPORATED COM STK|5.95
20100602|00443E104|ACGY|3587|ACERGY SA AMERICAN DEPOSITORY |13.89
20100602|004446100|ACET|1962|ACETO CORP|6.08
20100602|00448Q201|ACHN|900|ACHILLION PHARMACEUTICALS, INC|2.20
20100602|004507208|ACIE|470|ACIES CORP COM STK (NV)|1.01
20100602|004764106|APKT|9832|ACME PACKET, INC.|27.60
20100602|004816104|ACU|43|ACME UNITED CORPORATION|11.30
20100602|004845202|ACMUY|396|ACOM CO LTD SPONS ADR (JAPAN) |3.31
20100602|004848107|ACFN|2153|ACORN ENERGY INC COM STK|4.90
20100602|004854105|ATV|579|ACORN INTERNATIONAL, INC. ADS |4.00
20100602|004934105|ACTL|427|ACTEL CORP|13.56
20100602|005057104|ACAR|341|ACTIVECARE INC COM STK (DE)|1.25
20100602|00507V109|ATVI|312|ACTIVISION BLIZZARD INC COM ST|10.57
20100602|00508B102|ACTU|470|ACTUATE CORPORATION|4.43
20100602|00509L703|ACUR|3296|Acura Pharmaceuticals, Inc. Ne|3.23
20100602|005125109|ACXM|1665|ACXIOM CORP|16.25
20100602|005473103|ADGR|6|ADAL GROUP INC|.
20100602|006212104|ADX|7|ADAMS EXPRESS CO|9.61
20100602|006228209|ADGF|2|Adams Golf, Inc. New Common St|3.94
20100602|00650W300|ADK|1277|ADCARE HEALTH SYSTEMS INC COM |4.72
20100602|006743306|AEY|425|ADDVANTAGE TECHNOLOGIES GR INC|2.81
20100602|00685R870|ADPAN|24606|Adelphia Recovery Trust CVV Se|0.01
20100602|006854202|ADEP|62|ADEPT TECHNOLOGY, INC. NEW|4.68
20100602|00686R200|ADHXF|9373|ADHEREX TECHNOLOGIES INC COM S|0.03
20100602|00687A107|ADDYY|96|ADIDAS AG SPONSORED ADR (GERMA|25.08
20100602|00724F101|ADBE|2192|ADOBE SYS INC (DE)|32.13
20100602|00724X102|ADLR|4480|ADOLOR CORPORATION|1.63
20100602|00725L107|AENA|600|ADRENALINA COM STK (NV)|0.04
20100602|00737M200|ASPR|100|ADSOUTH PARTENERS, INC NEW|.
20100602|00738A106|ADTN|165322|ADTRAN INC|26.41
20100602|00739W107|AEA|4|ADVANCE AMERICA, CASH ADVANCE |4.50
20100602|007422306|ADTI|2384|ADVANCE DISPLAY TECHNLGS-NEW- |0.12
20100602|007486103|AVNA|45806|ADVANCE NANTECH INC|0.05
20100602|00751Y106|AAP|26164|ADVANCE AUTO PARTS INC|50.37
20100602|00752H102|ABAT|4326|ADVANCED BATTERY TECHNOLOGIES |3.14
20100602|00752J108|AATI|3823|ADVANCED ANALOGIC TECHNOLOGIES|3.46
20100602|00752K105|ACTC|3266|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100602|00754E107|API|717|ADVANCED PHOTONIX INC CL-A|0.49
20100602|00754V109|ADOT|84000|ADVANCED OPTICS ELECTRNCS INC |.
20100602|00756M404|ASX|11164|AMER SEMI-COND ENG ADS (5CMSH)|4.16
20100602|00762W107|ABCO|323|THE ADVISORY BOARD CO|36.79
20100602|007639107|AGC|317|ADVENT /CLAYMORE GLOBAL CONVTB|8.40
20100602|00764C109|AVK|1589|ADVENT CLAYMORE CONVERTIBLE SE|15.94
20100602|00764X202|ANX|380|ADVENTRX PHARMACEUTICALS INC|2.21
20100602|00765C108|ADEXF|3000|Advanced Explorations Inc Comm|0.17
20100602|00765E104|LCM|580|ADVENT/CLAYMORE ENHANCED GROWT|10.64
20100602|00766T100|ACM|168|AECOM TECHNOLOGY CORP|24.56
20100602|007737109|ACY|75|AEROCENTURY CORP|20.62
20100602|007865108|ARO|1447|AEROPOSTALE INC|27.46
20100602|007903107|AMD|11104|ADVANCED MICRO DEVICES|8.14
20100602|007924103|AEG|719|AEGON NV -ORD-|5.56
20100602|007924301|AEH|23|AEGON N.V. PERP.CAP SECS|16.70
20100602|007924400|AED|2237|AEGON NV PERP CAP SECURITIES (|16.86
20100602|007928104|ADVR|898717|ADVANCED VIRAL RESEARCH CORP|.
20100602|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100602|007947104|AERT|414|ADVANCED ENVMNTL RECYCL TECH-A|0.41
20100602|007973100|AEIS|687|ADVANCED ENERGY INDS INC|12.09
20100602|007974108|ADVS|708|ADVENT SOFTWARE INC|42.14
20100602|007975204|AEZS|4950|AETERNA ZENTARIS INC|1.57
20100602|00808P108|AESYY|21853|AES Tiete SA Sponsored ADR rep|10.66
20100602|00808Y109|AEMD|309|AETHLON MEDICAL INC|0.31
20100602|00817Y108|AET|362|AETNA INC.(NEW)|28.79
20100602|008252108|AMG|2261|AFFILIATED MANAGERS GROUP INC |68.74
20100602|00826A109|AFFY|515|AFFYMAX INC COM|19.83
20100602|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|22.43
20100602|00829M100|AFYGE|24519|AFFINITY GOLD CORP COM STK (NV|0.05
20100602|00829N108|AFFW|4|AFFINITY MEDIAWORKS CORP COM S|0.17
20100602|008368102|AGAM|16373|AGA MEDICAL HOLDINGS, INC COM |13.57
20100602|00846L101|FEED|140336|AgFeed Industries, Inc. Common|3.20
20100602|008916108|AGU|475|AGRIUM INC.|53.53
20100602|00910M100|AIRYY|575|AIR CHINA LTD SPON ADR (CHINA)|19.92
20100602|009207101|AIRT|1240|AIR T INC|13.10
20100602|00922R105|ATSG|5313|AIR TRANSPORT SERVICES GROUP I|5.42
20100602|009411109|AMCN|722|AIRMEDIA GROUP INC SPONSORED A|3.85
20100602|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.28
20100602|009606104|AIXG|616|AIXTRON AKTEINGESESELLSCHAFT A|25.88
20100602|00971T101|AKAM|133|AKAMAI TECHNOLOGIES INC|39.50
20100602|009719501|AKBTY|1|AKBANK TURK ANONIM SIRKETI ADR|9.76
20100602|009720103|AKNS|570|Akeena Solar, Inc. (DE) Common|0.82
20100602|009728106|AKRX|11362|AKORN INC|2.95
20100602|010198208|ELUXY|1171|AKTIEB. ELECTROLUX B ADR SPNSD|45.20
20100602|010199305|AKZOY|25|AKZO NOBEL N V ADR|51.26
20100602|01023E100|AAII|1298|ALABAMA AIRCRAFT INDUSTRIES IN|1.84
20100602|010392405|ALPVN|13|ALABAMA POWER CO 4.60% PFD|79.63
20100602|010392496|ALM|530|ALABAMA POWER COMPANY 5.875% S|25.72
20100602|010392546|ALQ|400|ALABAMA POWER COMPANY SR NT SE|25.62
20100602|010392553|ALF|951|ALABAMA POWER COMPANY SR NT SE|25.43
20100602|010392611|ALPPRO|67|ALABAMA PWR 5.83% CL-A PRF|24.97
20100602|011295102|ALME|750|ALAMO ENERGY CORPORATION COMMO|1.25
20100602|011311107|ALG|857|ALAMO GROUP|22.58
20100602|011612603|ALAN|6917|ALANCO TECHNOLOGIES INC NEW CO|0.22
20100602|011659109|ALK|7401|ALASKA AIR GROUP INC|46.18
20100602|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC |6.16
20100602|012653101|ALB|1821|ALBEMARLE CORP|41.54
20100602|013730106|ACBR|2100|ALCANTARA BRANDS CORP COM STK |0.13
20100602|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100602|013817101|AA|83754|ALCOA INC|11.19
20100602|014752109|ALX|236|ALEXANDERS INC|312.66
20100602|015271109|ARE|21655|ALEXANDRIA REAL EST EQ INC|64.25
20100602|01535P106|AXU|200|Alexco Resource Corp Common Sh|3.11
20100602|015351109|ALXN|1105|ALEXION PHARMACEUTICALS INC|48.84
20100602|015384100|ALXA|335|ALEXZA PHARMACEUTICALS INC COM|3.24
20100602|015404106|ACEL|4900|ALFACELL CORP|0.22
20100602|015857105|AQUNF|449|ALGONQUIN POWER ORDINARY SHARE|3.86
20100602|016230104|ALCO|87|ALICO INC|24.32
20100602|01642T108|ALKS|3494|ALKERMES INC|11.46
20100602|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|7.78
20100602|017175100|Y|92|ALLEGHANY CORP|287.30
20100602|017361106|AYE|1227|ALLEGHENY ENERGY INC|19.63
20100602|01749A101|APRO|3305|Allegiant Professional Busines|.
20100602|018535104|ABVA|156|ALLIANCE BANKSHARES CORP|2.75
20100602|018546101|AKP|1200|ALLIANCE CALIFORNIA INCOME FD |13.78
20100602|018581108|ADS|14|ALLIANCE DATA SYSTEMS CORP|68.33
20100602|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100602|018680108|AFOP|287|ALLIANCE FIBER OPTIC PROD INC |1.36
20100602|018714105|AYN|2418|ALLIANCE NEW YORK INCOME FD|14.00
20100602|018772103|AOI|3026|ALLIANCE ONE INTERNATION, INC.|4.04
20100602|01879R106|AWF|3873|ALLIANCEBERNSTEIN GLOBAL HIGH |12.81
20100602|018804104|ATK|272|ALLIANT TECHSYSTEMS INC|67.60
20100602|01881E101|ACG|14903|ALLIANCEBERNSTEIN INCOME FUND |7.89
20100602|01881G106|AB|23064|ALLIANCEBERNSTEIN HOLDING L.P.|28.37
20100602|018921106|ALLB|2|ALLIANCE BANCORP, INC. OF PENN|8.25
20100602|01903Q207|AFC|500|ALLIED CAPITAL CORPORATION NEW|19.20
20100602|019118108|ADG|260|ALLIED DEFENSE GROUP INC (THE)|3.00
20100602|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100602|019228402|AIB|9538|ALLIED IRISH BKS PLC ADS(RP 2 |2.56
20100602|01923A109|AHCI|6034|ALLIED HEALTHCARE INTL INC|2.58
20100602|019330109|AMOT|681|ALLIED MOTION TECHNOLOGIES INC|4.65
20100602|019344100|ANV|10008|ALLIED NEVADA GOLD CORP|18.70
20100602|019645506|ALY|10357|ALLIS CHALMERS ENERGY INC|2.67
20100602|019777101|ALTH|309|ALLOS THERAPEUTICS INC|6.83
20100602|01988P108|MDRX|230|ALLSCRIPTS-MISYS HEALTHCARE SO|18.29
20100602|020002101|ALL|1050|ALLSTATE CORP (THE)|29.66
20100602|020283107|AAU|464|ALMADEN MINERALS LTD|0.96
20100602|02043Q107|ALNY|343|ALYNLAM PHARMACEUTICALS INC|15.40
20100602|020520102|ALJ|3334|ALON USA ENERGY INC.|6.46
20100602|02071M101|ALBKY|462|ALPHA BANK AE SPONS ADR|1.36
20100602|02076X102|ANR|11736|ALPHA NATURAL RESOURCES INC.|34.26
20100602|020772109|APT|1149|ALPHA PRO TECH,LTD|2.04
20100602|02081G102|ATEC|70|ALPHATEC HOLDINGS INC COM STK |5.15
20100602|02082E106|AGD|21788|ALPINE GLOBAL DYNAMIC DIVIDEND|7.79
20100602|02083A103|AWP|58|ALPHINE GLOBAL PREMIER PROPERT|5.54
20100602|020936100|ATUSF|234|ALTIUS MINERALS CORP|10.09
20100602|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|6.72
20100602|021152103|ALSE|2|ALSERES PHARMACEUTICAL INC COM|0.21
20100602|021244207|ALSMY|1060|Alstom Unsponsored ADR (France|4.65
20100602|021441100|ALTR|689|ALTERA CORP|23.07
20100602|02147K105|AEHI|284288|ALTERNATE ENERGY HLDGS INC. CO|0.64
20100602|02151P107|APSA|82|ALTO PALERMO SA ADS|9.02
20100602|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100602|021515101|ALTO|9677|ALTO GROUP HOLDINGS INC. COMMO|0.02
20100602|02209S103|MO|1104|ALTRIA GROUP,INC.|20.12
20100602|022205108|AWC|25237|ALUMINA LTD ADS ( 4 ORD)|5.44
20100602|022276109|ACH|3093|ALUIMINUM CORP OF CHINA ADR (2|19.65
20100602|022631204|AMDLY|90|AMADA LTD ADR|28.66
20100602|023000102|AMHFF|5000|AMANTA RESOURCES LTD|0.10
20100602|02311Q102|AMRU|21912|AMARU INC|0.08
20100602|02311T106|AMOK|2656|AMAROK RESOURCES, INC. COMMON |1.37
20100602|023139108|ABK|3353555|AMBAC FINANCIAL GROUP INC.|1.17
20100602|023139603|AKT|383|AMBAC FINANCIAL GP INC 5.875% |6.19
20100602|023139702|ABKPRZ|631|AMBAC FINL GROUP INC CORP UNIT|12.80
20100602|023177108|EPAX|856|AMBASSADORS GROUP INC (DEL)|10.99
20100602|023436108|AMED|4426|AMEDISYS INC|48.42
20100602|02356P100|AMMX|14979|AMERAMEX INTERNATIONAL INC|.
20100602|023586100|UHAL|493|AMERCO|49.57
20100602|023608102|AEE|1502|AMEREN CORP|23.97
20100602|023610207|AMNG|45299|The Amergence Group, Inc. New |0.04
20100602|02364L109|ASGR|337|AMERICA SVC GROUP INC|18.33
20100602|02364V107|ATAX|739|AMERICA FIRST TAX EXEMT INV LP|5.48
20100602|02364W105|AMX|4|AMERICA MOVIL, S.A.B. DE C.V. |47.51
20100602|02364W204|AMOV|215|AMER MOVIL SAB DE CV SPONSORED|47.80
20100602|02365V106|AWSR|2226|America West Resources, Inc. C|0.13
20100602|023850100|APP|11324|AMERICAN APPAREL INC COM|1.54
20100602|023912108|AMFIQ|9150|AMCORE FINANCIAL INC|0.03
20100602|024061103|AXL|713|AMER AXLE & MANUFACTURING HLDG|8.47
20100602|024611303|MABAD|122|AMERN BIOGENETIC SCI INC NEW C|0.30
20100602|024638108|ABGFF|2093|AMERICAN BONANZA GOLD CORP (CA|0.16
20100602|024835100|ACC|11116|AMERICAN CAMPUS COMMUNITIES IN|25.68
20100602|02503X105|AGNC|1772|AMERICAN CAPITAL AGENCY CORP C|26.59
20100602|02503Y103|ACAS|191|AMERICAN CAPITAL LTD COM STK (|5.12
20100602|02505A103|ANCI|244|AMERICAN CARESOURCE HLDGS INC |1.66
20100602|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100602|025334103|ADY|685|AMERICAN DAIRY INC|16.76
20100602|025351107|EAG|2395|AMERICAN DEFENSE SYS INC COM S|0.28
20100602|025353103|ADPI|83|AMERICAN DENTAL PARTNERS INC|11.62
20100602|02553E106|AEO|248983|AMERICAN EAGLE OUTFITTER INC C|12.69
20100602|025576109|AETI|401|AMERICAN ELECTRIC TECHNOLOGIES|1.90
20100602|025676206|AEL|371|AMERICAN EQUITY INVESTMENT LIF|9.10
20100602|02576P104|AEXP|6339|American Exploration Corporati|0.11
20100602|025816109|AXP|18209|AMERICAN EXPRESS COMPANY|39.19
20100602|025932104|AFG|63|AMERICAN FINL GP (HOLD CO)|27.28
20100602|02639A102|AGFL|1000|AMERICAN GOLDFIELDS INC|0.09
20100602|02672T109|MRF|399|AMERICAN INCOME FUND|8.02
20100602|026874784|AIG|218092|AMERICAN INTL GROUP INC COM ST|34.25
20100602|026874800|AFF|433|American International Group, |16.70
20100602|026874859|AVF|1198|AMERICAN INTL GROUP INC JR SUB|19.41
20100602|02707P106|AJGH|3300|AMERICAN JIANYE GREENTECH HOLD|0.92
20100602|027070101|AIPC|437|AMERICAN ITALIAN PASTA CL-A|39.41
20100602|027263102|AMLM|18001|AMERICAN LITHIUM MINERALS, INC|0.95
20100602|027297100|ALN|1015|AMERICAN LORAIN CORPORATION CO|3.08
20100602|02744M108|AMMD|817|AMERICAN MEDICAL SYS HLDS INC |22.39
20100602|027649102|XAA|361|AMERICAN MUNI INCM PTFL INC|13.98
20100602|027745108|AMNB|429|AMERCIAN NATL BKSHARE DANVILLE|19.16
20100602|028591105|ANAT|142|AMER NATIONAL INSURANCE CO|103.61
20100602|028723104|AEZ|3726|AMERICAN OIL & GAS INC|6.00
20100602|028731107|AOB|1153|AMERICAN ORIENTAL BIOENGR INC |3.00
20100602|028857100|AAPH|42305|AMERICAN PETRO-HUNTER INC|0.68
20100602|028882108|AMPH|1408|AMER PHYSICIANS SVC GRP INC|22.90
20100602|028884104|ACAP|100|AMERICAN PHYSICIANS CAP INC|30.27
20100602|029174109|ARL|2550|AMER REALTY INVESTORS INC(NEW)|8.22
20100602|029263100|ARP|2387|AMERICAN REPROGRAPHICS COMPANY|9.30
20100602|029326105|AMRB|252|AMERICAN RIVER BANKSHARES|8.00
20100602|029429107|ASEI|146|AMER SCIENCE & ENGR INC.|69.04
20100602|029570108|SLA|100|AMERICAN SELECT PTFL INC|11.99
20100602|029595105|AMS|1538|AMERICAN SHARED HOSPITAL|2.72
20100602|029912201|AMT|792|AMERICAN TOWER CORP|39.84
20100602|03009T101|CSP|9136|AMER STRATEGIC INCM PTFL-III|9.03
20100602|030098107|ASP|670|AMERN STRATEGIC INCOME PORTFOL|12.14
20100602|030099105|BSP|3199|AMERN STRATEGIC INCM PORTF II |10.15
20100602|030111108|AMSC|31924|AMERICAN SUPERCONDUCTOR CORP|30.16
20100602|030371108|AVD|917|AMERICAN VANGUARD CORP|7.64
20100602|030420103|AWK|1338|AMERICAN WATER WORKS COMPANY I|20.02
20100602|030506109|AMWD|79|AMERICAN WOODMARK CORP|22.40
20100602|03062W207|ACII|1|AmeriChip International Inc. N|.
20100602|03063G102|AENY|3077|AMERICAS ENERGY COMP COM STK (|1.35
20100602|03070L300|ARGN|305|AMERIGON INCORPORATED|8.50
20100602|03070Q101|ASCA|1431|AMERISTAR CASINOS INC|17.62
20100602|030710107|AMN|1314|AMERON INTERNATIONAL CORP|63.25
20100602|03073E105|ABC|1529|AMERISOURCEBERGEN CORP|30.81
20100602|03073H108|AMTC|21806|AMERITRANS CAPITAL CORPORATION|0.95
20100602|03073H207|AMTCP|400|AMERITRANS CAP CORP|9.00
20100602|03076C106|AMP|510|AMERIPRISE FINANCIAL, INC. COM|38.79
20100602|03076C205|AMPPRA|449|AMERIPRISE FINL INC 7.75 SR NT|26.05
20100602|03076K108|ABCB|229|AMERIS BANCORP|10.70
20100602|03077G106|AMEL|50752|AMERILITHIUM CORP COM STK (NV)|1.00
20100602|030975106|APU|937|AMERIGAS PRTNRS LP UTS(RP COMM|38.96
20100602|031001100|ATLO|922|AMES NATIONAL CORPORATION|18.19
20100602|031146103|AMFE|107301|AMFIL TECHNOLOGIES INC COM STK|0.02
20100602|031162100|AMGN|1839|AMGEN INC|50.76
20100602|031652100|AMKR|16217|AMKOR TECHNOLOGY INC|6.45
20100602|032015109|AMPL|730|AMPAL-AMERICAN ISREAL CORP A|1.55
20100602|032095101|APH|4477|AMPHENOL CORP (NEW) CL-A|41.05
20100602|032185100|AMST|2954|AMSTEM CORPORATION COM STK (NV|0.05
20100602|03232P405|AMSG|746|AMSURG INC COM|19.09
20100602|032332504|ASYS|54|AMTECH SYSTEMS INC|9.03
20100602|032359309|AFSI|320|AMTRUST FINANCIAL SERVICES, IN|12.94
20100602|032511107|APC|1023|ANADARKO PETROLEUM CORP|42.10
20100602|03252Q408|ANDS|1231|ANADYS PHARMACEUTICALS INC|2.59
20100602|032654105|ADI|1173|ANALOG DEVICES INC|28.87
20100602|032681207|ANLY|365|ANALYSTS INTL CORP COM STK (MN|2.52
20100602|032803108|ACOM|984|ANCESTRY COM INC COM STK (DE) |16.26
20100602|032839102|ABCW|7986|ANCHOR BANCORP WISC INC|0.72
20100602|034164103|ANDE|590|ANDERSONS INC (THE)|33.19
20100602|03462W104|ANGGY|7|ANGANG STL CO LTD SPONSORED AD|53.70
20100602|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100602|035078104|AGPPY|507|ANGLO PLATINUM|101.04
20100602|035128206|AU|8939|ANGLOGOLD ASHANTI LIMITEDADS (|41.55
20100602|03524A108|BUD|262|ANHEUSER-BUSCH INBEV SA SPONSO|47.53
20100602|035243104|AHCHY|277|Anhui Conch Cement Unsponsored|16.08
20100602|035290105|AXE|1|ANIXTER INTERNATIONAL INC|46.19
20100602|035710409|NLY|84405|ANNALY CAPITAL MANAGEMENT, INC|16.84
20100602|035848100|ANNB|250|ANNAPOLIS BANCORP INC|4.18
20100602|037032109|AGEN|10501|ANTIGENICS INC. (DEL)|0.99
20100602|037189107|ANFGY|93|ANTOFAGASTA PLC SPONS ADR|25.98
20100602|037271103|ANTS|5000|ANTS SOFTWARE INC|1.69
20100602|037347101|ANH|8420|ANWORTH MRTG ASSET CORP|6.67
20100602|03738Q204|HJO|20|SATURNS AON CAP SEC BKD SER 20|21.66
20100602|037389103|AON|14821|AON CORPORATION|38.63
20100602|03739T108|AONE|3939|A123 SYS INC COM STK (DE)|8.81
20100602|037411105|APA|10719|APACHE CORP|85.42
20100602|03748R101|AIV|18523|APARTMENT INVST & MGMT CO|20.46
20100602|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|22.89
20100602|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|23.65
20100602|037598109|APOG|834|APOGEE ENTERPRISES INC|13.27
20100602|03760F100|ATCS|1500|APOGEE TECHNOLOGY INC|0.30
20100602|037604105|APOL|1390|APOLLO GROUP INC CL A|51.40
20100602|03761U106|AINV|1094|APOLLO INVT CORP|9.95
20100602|037637105|ASOE|500|Apollo Solar Energy, Inc. Comm|3.45
20100602|037833100|AAPL|38617|APPLE INC;COM NPV|260.83
20100602|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|3.14
20100602|03822W406|AMCC|478|APPLIED MICRO CIRCUITS CORPORA|10.80
20100602|038222105|AMAT|1473|APPLIED MATERIALS INC|12.59
20100602|038237103|APSG|802|APPLIED SIGNAL TECHNOLOGY INC |17.17
20100602|038333100|APGX|400|APROGENEX INC|.
20100602|03834A103|AREX|1225|APPROACH RES INC COM STK (DE) |6.98
20100602|03836W103|WTR|45|AQUA AMERICA, INC.|17.21
20100602|03841G101|AQARF|2700|Aquila Resources Inc Ordinary |0.29
20100602|03875P100|ARBX|190|ARBINET CORPORATION COMMON STO|2.04
20100602|038923108|ABR|1188|ARBOR REALTY TRUST INC|3.49
20100602|039209101|KAD|7214|ARCADIA RESOURCES INC|0.59
20100602|03937R102|ARJ|520|ARCH CHEMICALS INC.|33.22
20100602|03938L104|MT|20425|ARCELORMITTAL NY REGISTRY SHS |28.85
20100602|039380100|ACI|785|ARCH COAL, INC.|20.38
20100602|039483201|ADMPRA|510|ARCHER-DANIELS MIDLAND COMPANY|36.01
20100602|03956P102|ARCL|5727|ARCHIPELAGO LEARNING INC COM S|14.31
20100602|039666102|ARST|3537|ARCSIGHT, INC COM|20.80
20100602|03969P107|RDEA|912|ARDEA BIOSCIENCES INC COM STK |23.76
20100602|040047102|ARNA|49224|ARENA PHARMACEUTICALS, INC.|3.05
20100602|040049108|ARD|74|ARENA RESOURCES INC|31.35
20100602|04010E109|AGX|2057|ARGAN INC|10.50
20100602|04010L103|ARCC|1554|ARES CAPITAL CORP|13.14
20100602|04012E107|AGXM|38665|ARGENTEX MINING CORPORATION|0.75
20100602|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100602|04033A100|ARIA|1656|ARIAD PHARMACEUTICALS INC|3.55
20100602|04033V203|ARBA|263|ARIBA INC|14.63
20100602|040732109|AKVA|5000|Arkanova Energy Corporation Co|0.35
20100602|041232109|ARKAY|49|ARKEMA SPONSORED ADR (FRANCE) |36.04
20100602|041904103|AAMTF|45249|ARMADA MERCANTILE LTD (F)|0.06
20100602|04247X102|AWI|3088|ARMSTRONG WORLD INDUSTRIES INC|35.22
20100602|04269X105|ARRY|4350|ARRAY BIOPHARMA INC|3.62
20100602|042735100|ARW|1048|ARROW ELECTRONICS INC|26.11
20100602|042744102|AROW|1016|ARROW FINANCIAL CORP|24.61
20100602|04276R109|ARWDE|3194|Arrow Resources Development, I|0.02
20100602|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.85
20100602|04289L107|ARTG|1307|ART TECHNOLOGY GROUP INC|3.60
20100602|04314Q105|ALIF|14048|ARTIFICAL LIFE INC|1.05
20100602|043168103|ARTW|193|ARTS WAY MFG INC|6.00
20100602|043353101|ARM|2716|ARVINMERITOR INC|14.33
20100602|043387109|ARYX|4256|ARYX THERAPEUTICS INC COM STK |0.57
20100602|043393206|ASGLY|930|ASAHI GLASS ADR|10.53
20100602|043400100|AHKSY|119|ASAHI KASEI CORPORATION ADR|52.47
20100602|043436104|ABG|481|ASBURY AUTOMOTIVE GROUP INC.|12.44
20100602|043632108|ASCMA|545|ASCENT MEDIA CORP SER A COM ST|26.06
20100602|043635101|ASTI|23293|ASCENT SOLAR TECHNOLOGIES INC |3.02
20100602|044103109|AHT|4066|ASHFORD HOSPITALITY TRUST INC |7.65
20100602|044103406|AHTPRD|407|ASHFORD HOSPITALITY TR INC. 8.|20.55
20100602|044209104|ASH|941|ASHLAND INC|51.07
20100602|04516T105|GRR|1183|ASIA TIGERS FUND INC (THE)|17.20
20100602|04517L101|ASPZ|3636|ASIA PROPERTIES INC|0.19
20100602|04518D108|AAGH|3000|Asia Global Holdings Corp. Com|.
20100602|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100602|04520P107|AKRK|696|ASIA CORK INC (DE)|0.33
20100602|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |52.02
20100602|045346103|APPY|374|ASPENBIO PHARMA INC|3.69
20100602|045387107|ASAZY|780|Assa Abloy AB Unsponsored ADR |10.16
20100602|04543P100|AACC|921|ASSET ACCEP CAP CORP|5.31
20100602|04544X300|ALC|326|ASSISTED LIVING CONCEPTS INC N|33.71
20100602|045487105|ASBC|1185|ASSOCIATED BANC CORP|13.04
20100602|045604105|AEC|47983|ASSOCIATED ESTATES REALTY CORP|13.70
20100602|04621X108|AIZ|9020|ASSURANT INC|34.62
20100602|046220109|ASFI|398|ASTA FUNDING INC|9.01
20100602|046224101|ASTE|163|ASTEC INDS INC|28.77
20100602|04623A205|AGOPRB|4501|ASSURED GTY MUNI HLDGS INC 6.8|20.72
20100602|04623A403|AGOPRF|18|ASSURE GUARANTY MUNI HLDGS LTD|17.55
20100602|04623U102|ALPMY|514|Astellas Pharma Inc Unsponsore|32.11
20100602|046265104|AF|6|ASTORIA FINANCIAL CORP|14.52
20100602|04634R106|ATTGQ|1000|ASTRATA GROUP INCORPORATED|.
20100602|046353108|AZN|255706|ASTRAZENECA PLC|42.31
20100602|046484101|ASTC|528|ASTROTECH CORP COM STK (DE)|1.84
20100602|04649U102|ASUR|159|ASURE SOFTWARE, INC COM|2.48
20100602|046491106|ATADF|364791|ATAC RESOURCES LTD (CDA)|1.44
20100602|04685W103|ATHN|4035|ATHENAHEALTH, INC. COM|23.40
20100602|047042106|AFCB|48|ATHENS BANCSHARES CORP COM STK|10.70
20100602|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.22
20100602|048221105|ATBC|224|ATLANTIC BANCGROUP INC|2.53
20100602|048425102|ACFC|251|ATLANTIC COAST FEDERAL CORP|2.95
20100602|04855R108|AGPH|174|ATLANTIC GREEN PWR HLDG CO COM|2.80
20100602|048877104|ASFN|2229|Atlantic Southern Financial Gr|1.48
20100602|049079205|ATNI|231|ATLANTIC TELE-NETWORK,INC|41.31
20100602|049127103|AWSL|103|ATLANTIC WIND & SOLAR, INC. CO|1.45
20100602|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100602|049164205|AAWW|3458|ATLAS AIR WORLDWIDE HLDGS NEW |49.94
20100602|049255706|ATLKY|343|ATLAS COPCO AB SP ADR-NEW(RP-A|14.32
20100602|049298102|ATLS|3168|ATLAS ENERGY INC COM STK (DE) |28.97
20100602|04939R108|AHD|12422|ATLAS PIPELINE HOLDINGS, L.P. |4.10
20100602|049392103|APL|1000|ATLAS PIPELINE PARTNERS LP UTS|9.64
20100602|049513104|ATML|17478|ATMEL CORP;COM USD0.001|5.00
20100602|049838105|ATTD|205017|ATTITUDE DRINKS INC COMMON|.
20100602|049904105|ATRI|227|ATRION CORP|135.59
20100602|050095108|ATW|2579|ATWOOD OCEANICS INC|25.76
20100602|050473107|AUBN|598|AUBURN NATL BANCORP INC|18.80
20100602|050757103|VOXX|945|AUDIOVOX CORP CL-A|8.06
20100602|050912203|AZC|3199|AUGUSTA RESOURCE CORP|1.97
20100602|05152U108|AUSVF|160218|AURA SILVER RESOURCES, INC. CO|0.21
20100602|051526200|AUSI|2352|AURA SYSTEMS INC NEW|0.82
20100602|05153V105|ARAO|3386|AURASOURCE, INC. COMMON STOCK |1.40
20100602|05155P106|AZK|866|AURIZON MINES LTD|4.75
20100602|05156Q103|AUMY|9423|AURIC MNG CO COM STK (DE)|0.15
20100602|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100602|052528304|ANZBY|152|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.76
20100602|052562105|AUCAF|10942|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20100602|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100602|052660107|AUTH|25|AUTHENTEC, INC (DELAWARE)|2.85
20100602|052666104|ADAT|50|AUTHENTIDATE HOLDING CORP|0.81
20100602|052769106|ADSK|40|AUTODESK INC (DE)|28.56
20100602|052800208|ALVPRZ|378|AUTOLIV INC CORP UNIT|64.28
20100602|053015103|ADP|5080|AUTOMATIC DATA PROCESSING|40.49
20100602|05329W102|AN|6470|AUTONATION INC|19.64
20100602|053332102|AZO|236|AUTOZONE INC|191.46
20100602|05348P401|AVNR|227|AVANIR PHARMACEUTICALS, INC CL|2.41
20100602|053484101|AVB|14838|AVALONBAY COMMUNITIES INC|96.10
20100602|053494100|AVTR|281|AVATAR HOLDINGS INC|20.31
20100602|053495305|AVXT|565|AVAX TECHNOLOGIES INC|0.07
20100602|053611109|AVY|8254|AVERY DENNISON CORP|33.05
20100602|053611307|AVYPRA|200|AVERY DENNISON CORP 7.875% COR|37.40
20100602|05366Y102|AVNW|588|AVIAT NETWORKS INC COM STK (DE|4.22
20100602|053774105|CAR|310|AVIS BUDGET GROUP, INC. (NEW) |11.24
20100602|05379B107|AVA|1913|AVISTA CORP|18.79
20100602|05382A104|AV|270|AVIVA PLC ADR REP 2 ORD SHS (G|9.54
20100602|054303102|AVP|2357|AVON PRODUCTS INC|25.86
20100602|05452X109|AAVG|56845|AVSTAR AVIATION GROUP INC COM |0.02
20100602|054536107|AXAHY|7|AXA ADS (1 ORD SHS)|16.34
20100602|054540109|ACLS|100|AXCELIS TECHNOLOGIES INC.|1.89
20100602|054546106|AXSI|34|AXCESS INERTERNATIONAL INC|0.35
20100602|05460X109|AXPW|540|AXION POWER INTERNATIONAL INC |0.82
20100602|05462D101|AXIH|66|Axion International Holdings, |1.60
20100602|054937107|BBT|18805|BB&T CORPORATION|29.77
20100602|05500N103|AZDDF|23110|AZURE DYN CORP CL-A|0.27
20100602|055000103|AZGS|28175|AZTEC OIL & GAS INC|0.13
20100602|05518E202|BACPRX|33088|BAC CAPITAL TRUST III GTD 7% T|22.18
20100602|05518T209|BACPRZ|16|BAC CAPITAL TRUST VIII GTD.CAP|19.45
20100602|055185201|BACPRU|415|BAC CAPITAL TRUST IV|19.07
20100602|055187207|BACPRW|27000|BAC CAP TST I 7% CAP SECS|22.42
20100602|055189203|BACPRB|150|Bac Cap Tr X Cap Secs 6.25%|20.17
20100602|05523R107|BAESY|1899|BAE SYS PLC SPONS ADR|19.05
20100602|05527K207|BBXT|2124|BBC CAPITAL TRUST II GTD TR PF|11.68
20100602|055298103|BCBP|337|BCB BANCORP INC (NJ)|8.32
20100602|05531B201|BBTPRB|16|BB&T CAPITAL TRUST VI GTD ENHA|27.82
20100602|05531H208|BBTPRC|100|BB&T CAP TR VII GTD ENHANCED T|26.16
20100602|05534B760|BCE|1098|BCE INC COM (NEW)|29.69
20100602|055384200|BFCF|1590|BFC FIN'L CP CL A|0.67
20100602|05539S206|BANFP|543|BFC CAP TR II CUMULATIVE TR PF|25.35
20100602|05541Q206|BGEPRB|266|BGE CAPITAL TST II 6.20% TRST |23.80
20100602|05541T101|BGCP|3267|BGC PARTNERS INC CL A COM STK |6.18
20100602|055434203|BRGYY|862|BG GROUP PLC ADS(RP 5 ORD SHS)|80.01
20100602|05545E209|BBL|744|BHP BILLITON P/C SPONS ADR|53.24
20100602|05548J106|BJ|374|BJ'S WHOLESALE CLUB|39.88
20100602|05561Q201|BOKF|151|BOK FINL CORP|50.29
20100602|055622104|BP|62158|BP PLC ADS(RP 6 ORD)|36.52
20100602|055630107|BPT|4728|BP PRUDHOE BAY ROYALTY TR|89.74
20100602|055639108|BPZ|899|BPZ RESOURCES INC COM STK|4.87
20100602|05564E106|BRE|12304|BRE PROPERTIES INC CL A|39.55
20100602|055645303|BRT|2|BRT REALTY TRUST SBI|5.79
20100602|05565A202|BNPQY|53|BNP PARIBAS SPONS ADR|28.24
20100602|05566U108|BOFI|180|BOFI HOLDING, INC.|15.12
20100602|055662100|BSDM|2730|BSD MEDICAL CORP (DEL)|1.35
20100602|05569C105|BJGP|50|BMP SUNSTONE CORPORATION COM|4.81
20100602|055921100|BMC|2708|BMC SOFTWARE, INC|36.41
20100602|056032105|BTUI|7|BTU INTERNATIONAL INC|5.39
20100602|05605A105|BWIH|5384|BWI HOLDINGS, INC. COMMON STOC|0.13
20100602|05633T209|BACPRC|299|BAC CAP TR XII GTD CAP SECS|22.30
20100602|056525108|BMI|1907|BADGER METER INC|38.55
20100602|056752108|BIDU|4017|BAIDU INC SPON ADR RPTNG ORD S|73.56
20100602|057224107|BHI|3496|BAKER HUGHES INC;COM USD1|35.87
20100602|057465106|BKRS|830|BAKERS FOOTWEAR GROUP INC|1.78
20100602|057657108|BPWRF|2587|BALATON POWER INC|0.04
20100602|057665200|BCPC|782|BALCHEM CORP|24.16
20100602|057741100|BEZ|200|BALDOR ELECTRIC COMPANY|34.47
20100602|057755209|BWINB|1598|BALDWIN & LYONS INC CL-B|21.22
20100602|058264102|BLD|530|BALDWIN TECH INC CL A|1.25
20100602|058516105|BTN|694|BALLANTYNE STRONG INC|8.15
20100602|058586108|BLDP|2481|BALLARD POWER SYS INC|1.90
20100602|05874B107|BYI|4129|BALLY TECHNOLOGIES, INC.|40.51
20100602|058785106|BLQN|217|Balqon Corporation Common Stoc|0.78
20100602|05945F103|BANF|1313|BANCFIRST CORP|38.40
20100602|05946K101|BBVA|224743|BANCO BILBAO VIZ ARGENTARA ADS|10.00
20100602|059460303|BBD|6172|BANCO BRADESCO ADS REP ONE PFD|16.50
20100602|059520106|BCH|297|BANCO DE CHILE ADS (REP 600 SH|59.37
20100602|05961W105|BMA|10909|BANCO MACRO S.A. ADS (EA REPTS|28.00
20100602|059633107|BPSAY|379|Banco Popolare Societa' Cooper|2.65
20100602|05964H105|STD|1418291|BANCO SANTANDER SA|9.83
20100602|05965X109|SAN|25|BANCO SANTANDER-CHILE ADS|61.47
20100602|05967A107|BSBR|15364|BANCO SANTANDER BRASIL SA ADS |10.12
20100602|05968L102|CIB|127|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.17
20100602|059690107|BARI|320|BANCORP RHODE ISLAND INC|28.25
20100602|059692103|BXS|4245|BANCORPSOUTH INC|19.00
20100602|059695106|BCV|1202|BANCROFT FUND LTD COM|15.00
20100602|05978R107|BTFG|955|BANCTRUST FINANCIAL GROUP INC |4.38
20100602|060505104|BAC|7263|BANK OF AMERICA CORP|15.44
20100602|060505500|IKL|1400|BANK OF AMERICA CP 5.50% SUB N|23.24
20100602|060505567|BMLPRO|500|BK OF AMERICA DEP SHS RPST 1/4|20.00
20100602|060505575|BMLPRN|61|BK OF AMERICA DEP SHS RPSTG 1/|20.64
20100602|060505583|BMLPRL|359|BK OF AMERICA DEP SHS RPSTG|16.87
20100602|060505591|BMLPRJ|400|BK OF AMERICA DEP SHS RPSTG 1/|18.25
20100602|060505609|IKM|200|BANK OF AMER CP 5.875% SUB INT|23.94
20100602|060505625|BMLPRH|535|BK OF AMERICA DEP SHS RSPTG 1/|16.25
20100602|060505682|BACPRL|1|BANK OF AMERICA CORP NON CUMUL|918.00
20100602|060505724|BACPRJ|300|BANK OF AMERICA CORP Depositar|22.75
20100602|060505740|BACPRI|1164|Bank Amer Corp Dep Sh Repstg 1|21.39
20100602|062128103|BOFL|80418|BANK OF FLORIDA CORPORATION CO|0.64
20100602|062540109|BOH|1954|BANK OF HAWAII CORPORATION|47.12
20100602|062896105|BKYF|1467|BK KY FINL CORP|15.06
20100602|063425102|BMRC|664|BANK MARIN (BANCORP|31.65
20100602|063750103|BKMU|74|BANK MUTUAL CORP NEW|6.30
20100602|063904106|OZRK|600|BANK OF THE OZARKS INC|34.79
20100602|064058100|BK|7301|BANK OF NEW YORK MELLON CORP|26.50
20100602|064149107|BNS|1272|BANK OF NOVA SCOTIA (F)|47.05
20100602|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|4.90
20100602|06423W204|JPMPRO|3200|BANK ONE CAP VI 7.20%|24.87
20100602|06424J103|BOCH|94|BANK OF COMMERCE HOLDINGS (CA)|4.90
20100602|06425J102|BCAR|10|BANK OF THE CAROLINAS CORP COM|3.62
20100602|06426M104|BACHY|218|Bank of China Ltd Beijing Unsp|12.29
20100602|065908600|BBX|1380|BANKATLANTIC BANCORP INC CL A |1.90
20100602|06643P104|BFIN|25|BANK FINANCIAL CORP|8.40
20100602|066470105|BNX|34|BANKS.COM, INC.|0.49
20100602|06652B103|BKUNQ|250|BANKUNITED FINL CORP CL-A|0.14
20100602|06652V109|BANR|1170|BANNER CORPORATION|4.14
20100602|066849100|BHB|2206|BAR HARBOR BANKSHARES|26.45
20100602|06738C778|DJP|685|BARCLAYS BK PLC IPATH DJ-UBS C|37.15
20100602|06738C786|OIL|651|BARCLAYS BANK PLC IPATH EXCH T|21.52
20100602|06738G407|JJM|393|BARCLAYS BK PLC IPATH DJ-UBS I|35.62
20100602|06738G878|AYT|64|BARCLAYS GEM ASIA-8 ETN|46.16
20100602|06739F101|JJC|1080|BARCLAYS BK PLC IPATH DJ-UBS C|40.95
20100602|06739F291|INP|10598|BARCLAYS BANK PLC IPATH ETNS L|59.45
20100602|06739H198|JJT|109|BARCLAYS BK PLC IPATH DJ-UBS T|40.90
20100602|06739H214|SGG|138|BARCLAYS BK PLC IPATH DJ-UBS S|40.50
20100602|06739H248|JJP|814|BARCLAYS BK PLC IPATH DJ-UBS P|63.71
20100602|06739H255|PGM|841|BARCLAYS BK PLC IPATH DJ-UBS P|36.72
20100602|06739H297|JO|80|BARCLAYS BK PLC IPATH DJ-UBS C|37.71
20100602|06739H313|NIB|28|BARCLAYS BK PLC IPATH DJ-UBS C|43.94
20100602|06739H412|ICI|982|BARCLAYS BANK PLC, IPATH OPTIM|46.05
20100602|06739H511|BCSPRC|95|BARCLAYS BK PLC SPONSORED ADS |22.78
20100602|06739H644|GAZ|280|BARCLAYS BK PLC IPATH DJ-UBS N|9.78
20100602|06739H776|BCSPRA|156|BARCLAYS BK PLC SPON ADR REP C|21.20
20100602|06740C519|VXZ|620|IPATH S&P 500VIX MID TERM FUTU|90.13
20100602|06740C527|VXX|25137|IPATH S&P 500 VIX SHORT TERM F|30.19
20100602|06740H633|BXDD|200|BARCLAYS SHORT D LEVERAGED S&P|53.61
20100602|06740H641|BXDC|9980|BARCLAYS SHORT C LEVERAGED S&P|68.13
20100602|06740H658|BXDB|200|BARCLAYS SHORT B LEVERAGED S&P|101.22
20100602|06740H674|BXUB|200|BARCLAYS LONG B LEVERGED S&P 5|46.08
20100602|067597104|BKPG|7463|BARK GROUP, INC. COM STK (NV) |0.08
20100602|067774109|BKS|259|BARNES & NOBLE INC|18.40
20100602|067901108|ABX|10301|BARRICK GOLD CORP|42.59
20100602|068463108|BBSI|171|BARRETT BUSINESS SVCS INC|13.37
20100602|06985P100|BAS|840|BASIC ENERGY SERVICES, INC.|7.37
20100602|070203104|BSET|400|BASSETT FURNITURE IND INC|5.64
20100602|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100602|071813109|BAX|499|BAXTER INTL INC;COM USD1|41.54
20100602|072743206|BAMXY|234|Bayerische Motoren Werke AG Un|15.52
20100602|072777105|BYVVF|9620|BAYFIELD VENTURES CORP|0.37
20100602|07329M100|BFR|1800|BBVA BANCO FRANCES NS.A.|6.06
20100602|07332U107|BBBC|425|BEACH BUSINESS BANK MANHATTAN |5.05
20100602|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|0.01
20100602|073578106|BEAC|500|BEACON ENTERPRISE SOLUTIONS GR|1.36
20100602|073582108|BFED|664|BEACON FEDERAL BANCORP INC COM|8.76
20100602|073677106|BCON|29388|BEACON POWER CORP|0.37
20100602|073685109|BECN|100|BEACON ROOFING SUPPLY, INC.|20.09
20100602|07384R408|BRCO|186|THE BEARD CO. (NEW)|2.00
20100602|07556Q105|BZH|4296|BEAZER HOMES USA INC|4.76
20100602|075811109|BEC|23|BECKMAN COULTER,INC.|57.71
20100602|075887109|BDX|497|BECTON DICKINSON & CO|70.71
20100602|075896100|BBBY|988|BED BATH & BEYOND INC|44.19
20100602|077347201|BELFA|132|BEL FUSE INC CL A|16.16
20100602|077347300|BELFB|811|BEL FUSE INC CL B|16.65
20100602|077701100|BGAOY|37|Belgacom SA Unsponsored ADR (B|6.16
20100602|078454105|BELLY|116|Belle International Holdings L|64.10
20100602|081437105|BMS|1238|BEMIS INC|27.97
20100602|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.13
20100602|082047200|BNHNA|1087|BENIHANA INC CL-A|5.60
20100602|084423102|WRB|3417|BERKLEY (W R) CORP|27.07
20100602|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|105131.00
20100602|084670702|BRKB|3500|BERKSHIRE HATHWY INC(HLDG CO)B|70.26
20100602|084680107|BHLB|3604|BERKSHIRE HILLS BANCORP INC|18.01
20100602|08520T100|BERL|438|BERLINER COMMUNICATIONS, INC. |1.20
20100602|085789105|BRY|2077|BERRY PETROLEUM CO CL A|29.04
20100602|086516101|BBY|73|BEST BUY CO INC|40.72
20100602|088606108|BHP|5146|BHP BILLITON LIMITED ADS ( 2 O|62.64
20100602|08861P105|BYOC|205051|BEYOND COMMERCE, INC. COMMON S|0.09
20100602|08883T200|BIDZ|43206|Bidz.com, Inc. Common Stock|1.67
20100602|08901P206|BGBR|21600|BIG BEAR MINING CORP COM STK (|0.37
20100602|089302103|BIG|100|BIG LOTS INC.|34.76
20100602|08986R101|BH|47|BIGLARI HOLDINGS INC, COM STK |294.69
20100602|08989Q100|BSGC|4451076|BIGSTRING CORPORATION COM STK |0.05
20100602|090319401|BMNM|429|BIMINI CAPITAL MGMT INC CL A C|0.89
20100602|09056Q106|BGNX|814|BIO-Genex Laboratories Inc|0.02
20100602|09057G602|BRLI|146|BIO-REFERENCE LABS INC-NEW-|22.50
20100602|09060J106|BDSI|197|BIODELIVERY SCIENCES INTL INC |2.87
20100602|090619107|BMTL|378|BioMedical Technology Solution|0.35
20100602|09062Q108|BMGP|10039|Biomagnetics Diagnostics Corpo|0.12
20100602|09062X103|BIIB|435|BIOGEN IDEC INC|47.22
20100602|09063H107|BMR|21029|BIOMED REALTY TRUST INC|16.70
20100602|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100602|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100602|090636200|BNPD|21721|BIONIC PRODUCTS INC COM STK (N|0.01
20100602|09064K208|BPAC|8690|BIOPACK ENVIRONMENTAL SOLUTION|0.11
20100602|09064M105|BIOD|1800|BIODEL INC COM STK (DE)|4.52
20100602|09064V105|BIPH|32672|BIOPHAN TECHNOLOGIES INC.|.
20100602|09064X101|BMTI|7|BIOMIMETIC THERAPEUTICS INC CO|11.73
20100602|09064Y109|BIOF|5203|BIOFUEL ENERGY CORP, CMN STK (|1.89
20100602|09065C106|BMSN|39363|Bio-Matrix Scientific Group, I|0.05
20100602|09065H402|BPURQ|16|BIOPURE CORPORATION CLA (NEW) |0.02
20100602|09065V203|BPAX|1165|BIOSANTE PHARMACEUTICALS INC|1.92
20100602|09066L105|BTIM|36000|BIOTIME INC|6.11
20100602|09066V103|BSMD|14688|BIOSPHERE MEDICAL INC|4.30
20100602|09067J109|BVF|64|BIOVAIL CORP|14.61
20100602|090678103|BSPM|9466|BIOSTAR PHARMACEUTICALS, INC C|3.44
20100602|09068B204|BRBH|460|Birch Branch, Inc. New Common |3.50
20100602|09069N108|BIOS|1953|BIOSCRIP, INC.|5.96
20100602|09071E104|BFAR|187|BIOPHARM ASIA INC COM STK (NV)|4.28
20100602|09071P109|BIOR|44471|BIODRAIN MED INC COM STK (MN) |0.11
20100602|090762105|BIRDF|200|BIRD CONSTR INC FD UNIT CANADA|29.17
20100602|090911108|BLTI|2010|BIOLASE TECHNOLOGY INC|1.57
20100602|09178V108|BZCN|15838575|BIZAUCTIONS INC COM STK|.
20100602|09180C106|BJRI|274|BJ'S RESTAURANTS INC|23.34
20100602|091826107|BBOX|412|BLACK BOX CORP (DE)|28.81
20100602|091935502|BBBB|461|BLACKBOARD INC|39.58
20100602|091941104|BGT|375|BLACKROCK FLOATING RATE INCOME|13.48
20100602|09202T103|BDGR|1105280|BLACK DRAGON RESOURCE COMPANIE|.
20100602|09206P107|BHWX|1000|BLACK HAWK EXPLORATION INC COM|0.38
20100602|092113109|BKH|2|BLACK HILLS CORPORATIONS|27.94
20100602|09227Q100|BLKB|266|BLACKBAUD INC|21.88
20100602|09227X105|BBRD|31449|BLACKBIRD PETROLEUM CORPORATIO|0.06
20100602|09237E204|BHWB|300|BLACKHAWK BANCORP INC (WISCONS|6.00
20100602|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|13.18
20100602|09247D105|BKN|1695|BLACKROCK INVT QUALITY MUNI TR|14.18
20100602|09247F100|BKT|2132|BLACKROCK INCOME TRUST INC|6.61
20100602|09247U107|RAA|29|BLACKROCK(CA)INVT QUAL MUNI TR|12.28
20100602|09247X101|BLK|1309|BLACKROCK INC|163.20
20100602|092474105|BMT|35|BLACKROCK INSURED MUNI TRM TR |10.05
20100602|092475102|BNA|1164|BLACKROCK INCOME OPPORTUNITY T|9.56
20100602|092479104|BYM|3423|BLACKROCK INSURED MUNI INCM TR|14.46
20100602|09248E102|BFZ|1|BLACKROCK CALIFORNIA MUNICIPAL|13.56
20100602|09248F109|BFK|450|BLACKROCK MUNICIPAL INCOME TRU|13.54
20100602|09248H105|BBF|723|BLACKROCK MUNICIPAL INCOME INV|13.88
20100602|09248J101|BNJ|235|BLACKROCK NEW JERSEY MUNICIPAL|15.19
20100602|09248L106|BNY|678|BLACKROCK NEW YORK MUNICIPAL I|15.08
20100602|09248N102|BHY|6|BLACKROCK HIGH YIELD TST SBI|6.20
20100602|092481100|BHV|1263|BLACKROCK VA MUNI BD TST|20.00
20100602|09249A109|BLJ|539|BLACKROCK NEW JERSEY MUNI BD T|14.99
20100602|09249C105|BJZ|49|BLACKROCK CALIF MUNI 2018 TRM |15.26
20100602|09249E101|BHK|19800|BLACKROCK CORE BOND TRUST|12.32
20100602|09249G106|BHD|38|BLACKROCK STRATEGIC BOND TRUST|12.25
20100602|09249H104|BBK|1125|BLACKROCK MUNICIPAL BOND TR|14.44
20100602|09249K107|BIE|876|BLACKROCK MUNICIPAL BOND INVES|14.55
20100602|09249N101|BLE|237|BLACKROCK MUNI INCOME TRUST II|14.05
20100602|09249U105|BSE|245|BLACKROCK NEW YORK INSURED MUN|14.11
20100602|09249V103|BPP|919|BLACKROCK CREDIT ALLOCATION IN|10.14
20100602|09249W101|BLW|15010|BLACKROCK LTD DURATION INCM TS|15.44
20100602|09249X109|BKK|218|BLACKROCK MUNI 2020 TERM TRUST|15.04
20100602|09250E107|HIS|1856|BLACKROCK HIGH INCM SHS SHS BE|1.92
20100602|09250G102|BAF|10|BLACKROCK INSURED MUNICIPAL IN|14.61
20100602|09250M109|BFO|95|BLACKROCK FLORIDA MUN 2020 TER|13.95
20100602|09250N107|BDV|1345|BLACKROCK DIVIDEND ACHIEVERS T|8.66
20100602|09250U101|BGR|1292|BLACKROCK ENERGY AND RESOURCES|22.18
20100602|09250W107|BME|142|BLACKROCK HEALTH SCIENCES TRUS|24.01
20100602|092501105|BOE|1440|BLACKROCK GLOBAL OPPORTUNITIES|16.82
20100602|092508100|BTZ|3579|BLACKROCK CREDIT ALLOCATION IN|12.09
20100602|092524107|BGY|1764|BLACKROCK INTERNATIONAL GROWTH|10.02
20100602|09253N104|MHD|19|BLACKROCK MUNI HOLDINGS FUND, |15.39
20100602|09253P109|MUH|2130|BLACK ROCK MUNI HOLDINGS FUND |14.37
20100602|09253R105|MVF|49|BLACKROCK MUNIVEST FUND, INC. |9.64
20100602|09253T101|MVT|82|BLACKROCK MUNIVEST FUND II|14.55
20100602|09253W104|MYD|544|BLACKROCK MUNI YIELD FUND, INC|14.00
20100602|09253X102|MUI|1927|BLACK ROCK MUNI INTERMEDIATE D|14.11
20100602|09253Y100|MEN|602|BLACKROCK MUNI ENHANCED FUND, |10.67
20100602|092533108|BKCC|741|BLACKROCK KELSO CPTL CORP (US)|10.46
20100602|09254A101|MUS|1865|BLACKROCK MUNI HOLDINGS INSURE|13.46
20100602|09254C107|MUE|3260|BLACKROCK MUNI HOLDINGS INSURE|13.19
20100602|09254E103|MYI|553|BLACKROCK MUNI YIELD INSURED F|13.17
20100602|09254G108|MQT|242|BLACKROCK MUNI YIELD QUALITY F|12.44
20100602|09254H106|APX|1552|BLACKROCK APEX MUNI FUND INC. |8.95
20100602|09254J102|MUA|9|BLACKROCK MUNI ASSETS FUND, IN|12.67
20100602|09254K109|MZA|99|BLACKROCK MUNIYIELD ARIZONA FU|13.17
20100602|09254L107|MUC|1140|BLACKROCK MUNI HLDGS CALIFORNI|13.31
20100602|09254R104|MYF|1539|BLACKROCK MUNIYIELD INVESTMENT|13.63
20100602|09254T100|MFT|4|BLACKROCK MUNIYIELD INSURED IN|13.85
20100602|09254V105|MIY|97|BLACK ROCK MUNI YIELD MICHIGAN|14.04
20100602|09254W103|MYM|593|BLACK ROCK MUNI YIELD MICHIGAN|12.98
20100602|09254X101|MUJ|1011|BLACKROCK MUNI HLDGS NJ INSURE|14.60
20100602|09255A100|MJI|403|BLACKROCK MUNI YLD NJ INSURED |14.90
20100602|09255G107|MPA|492|BLACKROCK MUNI YLD PENNSYLVANI|14.36
20100602|09255H105|PSY|618|BLACKROCK CREDIT ALLOCATION IN|9.82
20100602|09255J101|PSW|1057|BLACKROCK CREDIT ALLOCATION IN|8.96
20100602|09255K108|EGF|1910|BLACKROCK ENHANCED GOVT FUND I|16.35
20100602|09255L106|COY|81|BLACKROCK CORP HIGH YLD FD INC|6.49
20100602|09255M104|CYE|168|BLACKROCK CORP HG YLD FD III, |6.35
20100602|09255N102|HYV|1275|BALCKROCK CORP HG YLD FD V INC|10.75
20100602|09255P107|HYT|369|BLACKROCK CORP HIGH YLD FD VI |10.52
20100602|09255Q105|BHL|1914|BLACKROCK DEFINED OPPORTUNITY |12.42
20100602|09255R103|DSU|2173|BLACKROCK DEBT STRATEGIES FD I|3.83
20100602|09255T109|ARK|36046|BLACKROCK SR HIGH INCM FD INC |3.90
20100602|09255W102|DVF|579|BLACKROCK DIV INCM STRATEGIES |10.66
20100602|09255X100|FRA|5587|BLACKROCK FLTG RT INCM STRATEG|13.78
20100602|09255Y108|FRB|27666|BLACKROCK CAP FLTG RT INCM STR|13.61
20100602|09256A109|CII|3545|BLACKROCK ENHANCED CAP & INCOM|14.86
20100602|09256U105|BSL|185500|BLACKSTONE/GSO SENIOR FLT RT|20.00
20100602|092583103|BLVKF|540|BLACKSTONE VENTURES|0.05
20100602|09348R102|ADRA|41|BLDRS ASIA 50 ADR INDEX FND|23.47
20100602|09348R300|ADRE|1998|BLDRS EMERGING MKTS 50 ADR IND|39.29
20100602|093671105|HRB|12764|BLOCK H & R INC|15.83
20100602|093679108|BBI|1724648|BLOCKBUSTER INC CL-A|0.33
20100602|093679207|BBIB|12|BLOCKBUSTER INC CL-BCOM STK|0.23
20100602|093698108|BDR|2820|BLONDER TONGUE LABORATORIES|1.28
20100602|093700102|BLGW|1710|BLOGGERWAVE INC COM STK (NV)|0.34
20100602|095180105|BLT|154|BLOUNT INTERNATIONAL (NEW)|10.37
20100602|09534T508|BCSI|1020|BLUE COAT SYS INC NEW|21.15
20100602|09539R101|BLDV|675000|BLUE DIAMOND VENTURES, INC.|.
20100602|09578R103|NILE|45|BLUE NILE INC|45.78
20100602|09605C103|BLSP|528|BLUE SPHERE CORP COM STK (NV) |0.80
20100602|096055108|BSI|1082|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.85
20100602|09622L102|BFRE|100|BLUEFIRE ETHANOL FUELS INC COM|0.27
20100602|096227301|BFLY|55|BLUEFLY INC COM STK|1.95
20100602|096231105|BXG|1425|BLUEGREEN CORP|4.51
20100602|09624H109|BXC|2235|BLUELINX HOLDINGS INC.|3.39
20100602|09656A105|KAZ|483|BMB MUNAI INC|0.69
20100602|09656G201|BKPRE|80|BNY CAPITAL IV 6 7/8% PF SER-E|25.33
20100602|09656H209|BKPRF|700|BNY CAP V TR PFD SEC SER F|23.80
20100602|096627104|BWP|72591|BOARDWALK PIPELINE PARTNERS, L|27.44
20100602|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.70
20100602|096761101|BOBE|3219|EVANS BOB FARMS INC|28.01
20100602|096892104|BBCZ|7331|BODISEN BIOTECH INC|0.40
20100602|097023105|BA|43579|BOEING CO;COM USD5|62.95
20100602|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.47
20100602|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100602|097751101|BDRAF|270|BOMBARDIER INC CV CL A (F)|4.40
20100602|097751200|BDRBF|3000|BOMBARDIER INC CL-B (F)|4.38
20100602|09776J101|BONT|600|BON-TON STORES INC (THE)|12.44
20100602|09776T109|BCHC|2183|BONA COFFEE HLDGS CORP COM STK|0.12
20100602|098570104|BAMM|1415|BOOKS-A-MILLION INC|6.81
20100602|099469504|WEL|8461|BOOTS & COOTS INC COM STK|2.93
20100602|099709107|BGP|11936|BORDERS GROUP INC|1.68
20100602|099724106|BWA|17562|BORGWARNER INC|36.44
20100602|100557107|SAM|842|BOSTON BEER CO INC (THE) CL-A |66.07
20100602|101119105|BPFH|492|BOSTON PRIVATE FINL HLDGS INC |6.94
20100602|101121101|BXP|26334|BOSTON PROPERTIES INC.|75.91
20100602|101137107|BSX|109795|BOSTON SCIENTIFIC CORP|5.97
20100602|101388106|EPAY|1788|BOTTOMLINE TECH INC DEL|16.15
20100602|10211F100|BVX|900|BOVIE MEDICAL CORP|3.47
20100602|102117108|BOUYY|350|Bouygues SA Unsponsored ADR (F|8.63
20100602|103304101|BYD|1053|BOYD GAMING CORP|11.89
20100602|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100602|104499207|BLEEQ|462|BRADLEES INC|.
20100602|105105100|BMBLY|210|Brambles Ltd Unsponsored ADR (|11.06
20100602|105368203|BDN|32752|BRANDYWINE REALTY TST|11.26
20100602|10552T107|BRFS|43716|BRF-BRASIL FOODS S.A. ADS (EA |12.68
20100602|10553M101|BTM|4380|BRASIL TELECOM SA ADS (3MPFD) |18.70
20100602|105532105|BAK|2293|BRASKEM S.A. ADS (EA REPTG FOU|11.74
20100602|10737B203|BBRRF|1100|BRETT RESOURCES INC|3.42
20100602|108030107|BBNK|59|BRIDGE CAPITAL HOLDINGS|10.63
20100602|108035106|BDGE|793|BRIDGE BANCORP|20.70
20100602|10807M105|BPI|100|BRIDGEPOINT EDUCATION INC COM |21.00
20100602|10807Q205|BLIN|970|BRIDGELINE DIGITAL INC CMN STK|1.07
20100602|108441205|BRDCY|316|BRIDGESTONE CORP. LTD ADR|32.40
20100602|108763103|BRID|143|BRIDGFORD FOODS CORP|13.53
20100602|109043109|BGG|291|BRIGGS & STRATTON CORP|20.07
20100602|109178103|BEXP|2426|BRIGHAM EXPL CO|16.40
20100602|109473405|CELL|476|BRIGHTPOINT INC-NEW|7.22
20100602|109542100|BLLN|36663|Brilliant Technologies Corpora|0.03
20100602|109696104|BCO|4|BRINKS CO (THE)|22.27
20100602|109703108|BNXR|19282|BRINX RESOURCES LTD|0.16
20100602|110122108|BMY|1394|BRISTOL MYERS SQUIBB COMPANY|23.02
20100602|110419306|BAIRY|10|BRITISH AIRWAYS PLC|29.84
20100602|110448107|BTI|266|BRITISH AM TOB(NEW)ADR(RP2 ORD|61.14
20100602|11130P104|BDH|204|BROADBAND(HOLDRS)TST DEP RECPT|10.42
20100602|11130Q102|BBAN|88000|BROADBAND WIRELESS INT'L CORP |.
20100602|111320107|BRCM|469|BROADCOM CORP CL-A|34.11
20100602|11133T103|BR|1956|BROADRIDGE FINL SOLUTIONS INC |18.80
20100602|111621306|BRCD|1784|BROCADE COMM SYS NEW|5.30
20100602|112211107|BRNC|1351|BRONCO DRILLING COMPANY, INC|3.44
20100602|112723101|BHS|1714|BROOKFIELD HOMES CORPORATION|9.71
20100602|112900105|BPO|36161|BROOKFIELD PROPERTIES CORP|14.45
20100602|11373M107|BRKL|2748|BROOKLINE BANCORP INC DEL|9.63
20100602|114039100|BFSB|76|BROOKLYN FEDERAL BANCORP, INC.|5.66
20100602|114340102|BRKS|2257|BROOKS AUTOMATION INC|7.97
20100602|115236101|BRO|1607|BROWN & BROWN,INC|19.36
20100602|115637209|BFB|926|BROWN-FORMAN CORP CL-B|55.08
20100602|115736100|BWS|1360|BROWN SHOE COMPANY INC|16.25
20100602|116794108|BRKR|624|BRUKER CORPORATION COM|12.16
20100602|117043109|BC|2122|BRUNSWICK CORP|16.51
20100602|117421107|BW|425|BRUSH ENGINEER MATERIALS HOLD |23.92
20100602|117665109|BMTC|1432|BRYN MAWR BANK CORP|16.95
20100602|11776U300|BSQR|153|BSQUARE CORPORATION NEW|2.55
20100602|11777Q209|BGLPF|2000|B2Gold Corp Common shares (Can|1.40
20100602|118255108|BKI|268|BUCKEYE TECHNOLOGY INC|11.23
20100602|118440106|BKE|204|BUCKLE INC (THE)|34.86
20100602|118759109|BUCY|791|BUCYRUS INTERNATIONAL INC|49.44
20100602|119848109|BWLD|2702|BUFFALO WILD WINGS INC|36.58
20100602|12008R107|BLDR|4902|BUILDERS FIRST SOURCE, INC.|3.16
20100602|120738406|BZLFY|164|BUNZL PLC ADS (RP 5 ORD SHS)|53.36
20100602|121208201|BKC|766|BURGER KING HOLDINGS, INC. COM|19.14
20100602|122901101|BSSIF|53500|BURNTSAND INC. (F)|0.14
20100602|12466Q104|CFFI|560|C&F FINANCIAL CORP|18.05
20100602|124765108|CAE|446|CAE INC|8.77
20100602|12477X106|CAP|501|CAI INTERNATIONAL, INC.|13.41
20100602|124830100|CBL|23172|CBL &ASSOCIATES PROPERTIES INC|13.76
20100602|124857301|RBV|369|CBS CORPORATION 7.25 % SENIOR |24.51
20100602|124857400|CPV|2197|CBS CORPORATION NEW SENIOR NOT|23.06
20100602|12497T101|CBG|14519|CB RICHARD ELLIS GROUP INC CL-|15.11
20100602|12502P102|CCMO|777|CC MEDIA HOLDINGS INC CL A COM|11.50
20100602|12507Y108|CDCS|416|CDC SOFTWARE CORP ADR|8.31
20100602|125071100|CDI|730|C D I CORP|15.34
20100602|125151100|CFK|216|CE FRANKLIN LTD|6.54
20100602|125269100|CF|1549|CF INDUSTRIES HOLDINGS, INC.|65.94
20100602|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100602|12541M102|CHG|518|CH ENERGY GRP INC(HOLDING CO) |38.13
20100602|12541W209|CHRW|230|C.H. ROBINSON WORLDWIDE INC NE|57.08
20100602|12542R209|CHSCP|1500|CHS INC CUM REDEMABLE PFD 8%|27.93
20100602|125581801|CIT|2859|CIT GROUP INC NEW (DE)|36.20
20100602|12561E105|CKR|975|CKE RESTAURANTS INC(DE)HLDG CO|12.27
20100602|12561W105|CNL|383|CLECO CRP (HOLDING CO)|25.91
20100602|12562M106|CKXE|1480|CKX, INC.|5.00
20100602|12572Q105|CME|242|CME GROUP, INC|311.63
20100602|125896100|CMS|1495|CMS ENERGY CORP|14.32
20100602|125902106|CPY|519|C P I CORP|28.08
20100602|125961300|CTIB|113|CTI INDUSTRIES CORP|5.40
20100602|126117100|CNA|2232|CNA FINANCIAL CORP|25.96
20100602|126128107|CCNE|87|CNB FINL CORP (PA)|13.40
20100602|126132109|CEO|5796|CNOOC LTD ADS (REP 100 CL H SH|153.45
20100602|126153105|CPL|4381|CPFL ENERGIA S.A.|59.70
20100602|12618M100|CPII|350|CPI INTERNATIONAL INC COM STK |15.18
20100602|12618T105|CRAI|239|CRA INTERNATIONAL, INC|22.56
20100602|12618Y203|HZD|500|STRUCTURED PROD CORP 6.40% COR|25.70
20100602|12620N104|CPEX|855|CPEX PHARMACEUTICALS INC|26.31
20100602|12621E103|CNO|1166|CNO FINANCIAL GROUP INC COM ST|5.39
20100602|126389105|CSPI|424|C S P INC|4.25
20100602|126408103|CSX|31932|CSX CORP|51.53
20100602|12642X106|CTCM|354|CTC MEDIA INC COM STK|14.27
20100602|126501105|CTS|299|CTS CORP|10.33
20100602|126600105|CVBF|31512|CVB FINANCIAL CORP|9.66
20100602|126650100|CVS|1600|CVS CAREMARK CORPORATION|34.34
20100602|12673P105|CA|1606|CA, INC.|19.63
20100602|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|17.29
20100602|126797208|PFH|555|CORP ASSET CABCO 7.62% 3/01/97|23.22
20100602|126804301|CAB|3356|CABELA'S INCORPORATED|16.39
20100602|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100602|127055101|CBT|7|CABOT CORP|27.24
20100602|12709P103|CCMP|166|CABOT MICROELECTRONICS CORP|35.33
20100602|127097103|COG|56|CABOT OIL & GAS CORP|32.93
20100602|127150308|CACH|1100|CACHE INC|6.25
20100602|127190304|CACI|8409|CACI INTERNATIONAL INC CL-A|45.93
20100602|12738A101|CADE|600|CADENCE FINANCIAL CORP COM|1.73
20100602|12738T100|CADX|24723|CADENCE PHARMACEUTICALS, INC C|7.28
20100602|127387108|CDNS|3024|CADENCE DESIGN SYS INC|6.49
20100602|128030202|CALM|11|CAL-MAINE FOODS INC|33.27
20100602|12811L107|CHW|2758|CALAMOS GLOBAL DYNAMIC INCOME |6.97
20100602|12811P108|CHY|5816|CALAMOS CONV & HIGH INCOME FD |11.60
20100602|12811R104|CLMS|1737|CALAMOS ASSET MANAGEMENT, INC.|10.17
20100602|128117108|CHI|500|CALAMOS CONV OPPORTUNITIES & I|11.51
20100602|128118106|CGO|761|CALAMOS GLOBAL TOTAL RETURN FU|13.02
20100602|128125101|CSQ|1245|CALAMOS STRATEGIC TOTAL RETURN|8.10
20100602|128126109|CAMP|24509|CALAMP CORP|2.21
20100602|129261103|CAEH|1841|CALECO PHARMA CORP COM STK (NV|0.15
20100602|129603106|CCC|3419|CALGON CARBON CORP|14.10
20100602|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.14
20100602|13054D109|CPKI|85|CALIFORNIA PIZZA KITCHEN INC|17.74
20100602|130788102|CWT|168|CALIFORNIA WTR SVC GRP(HLDG CO|35.04
20100602|130872104|CALP|518|CALIPER LIFE SCIENCES INC|3.90
20100602|13100M509|CALX|200|CALIX , INC COMMON STOCK|11.68
20100602|131193104|ELY|1609|CALLAWAY GOLF CO|8.04
20100602|13123X102|CPE|1745|CALLON PETROLEUM CO|5.05
20100602|131347304|CPN|1226|CALPINE CORPORATION COMMON STO|13.13
20100602|13137V100|CTXAY|828|Caltex Australia (F) Unsponsor|18.01
20100602|131719106|CLPYF|480|CALYPSO URANIUM CORP ORD SHS|0.20
20100602|131720104|CLYW|4500|CALYPSO WIRELESS INC.|0.02
20100602|131745101|CAK|1700|CAMAC ENERGY INC COMMON STOCK |4.43
20100602|132011107|CBM|444|CAMBREX CORP|3.99
20100602|133131102|CPT|10044|CAMDEN PROPERTY TRUST SBI|44.97
20100602|13321L108|CCJ|1886|CAMECO CORP|23.30
20100602|13342B105|CAM|18464|CAMERON INTERNATIONAL CORPORAT|31.89
20100602|134422609|CBLRF|5|CAMPBELL RESOURCES INC NEW|.
20100602|134429109|CPB|1320|CAMPBELL SOUP CO CAPITAL|35.66
20100602|134804103|CANWF|9500|CANACO RESOURCES INC|0.75
20100602|136069101|CM|6|CANADIAN IMPERIAL BK OF COMMER|66.95
20100602|136076106|CIMVF|2231|CANADIAN IMPERIAL VENTURE CORP|0.04
20100602|136375102|CNI|2465|CDN NATL RAILWAY FULLY PD SHS |57.36
20100602|136385101|CNQ|62943|CANADIAN NATURAL RESOURCES LTD|66.80
20100602|13645T100|CP|1505|CANADIAN PACIFIC RAILWAY LTD|54.40
20100602|136471117|CANXF|9999|CANADIAN PHOENIX RES CORP ORD |1.17
20100602|136635109|CSIQ|104214|CANADIAN SOLAR INC. COM|11.86
20100602|136644101|SNG|163|CANADIAN SUPERIOR ENERGY|0.62
20100602|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100602|13739C104|CTHP|60121|CANCER THERAPEUTICS INC COM ST|.
20100602|137647103|CMSI|4730|CANNABIS MED SOLUTIONS INC COM|0.40
20100602|137648101|CBIS|8626|Cannabis Science, Inc. Common |0.18
20100602|137801106|CFW|745|CANO PETROLEUM INC|1.06
20100602|137914107|CUOSF|50|CANORO RESOURCES LTD (F)|0.12
20100602|138081104|CSRNF|2000|CANSTAR RESOURCES INC (CANADA)|0.08
20100602|138098108|CMN|254|CANTEL MEDICAL CORPORATION|16.48
20100602|13811E101|CPHC|31|CANTERBURY PARK HLDS CORP|9.00
20100602|139209100|CBNJ|6697|CAPE BANCORP, INC COM|7.10
20100602|139674105|CCBG|2080|CAPITAL CITY BK GROUP INC|14.33
20100602|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.98
20100602|14007R401|CCPCN|18|CAPITAL CROSSING PFD CORP PFD |13.75
20100602|14018Y205|CGC|765|CAPITAL GOLD CORP NEW COM STK |3.50
20100602|14019A107|CGSY|7504|CAPITAL GROWTH SYSTEMS INC|0.11
20100602|140288101|LSE|2527|CAPLEASE, INC|5.02
20100602|14040H105|COF|26382|CAPITAL ONE FINANCIAL CORP|40.48
20100602|14040H139|COFWS|402|CAPITAL ONE FINANCIAL CORP|15.99
20100602|14041L204|COFPRB|1965|Capital One Cap II 7.5% Gtd En|24.21
20100602|140475104|CSU|203|CAPITAL SENIOR LIVING CORP|4.83
20100602|140487109|CCRGY|530|CAPITAL SHOPPING CENTRES GRP S|4.85
20100602|140501107|CSWC|164|CAPITAL SOUTHWEST CORP|87.42
20100602|14052H506|CT|634|CAPITAL TRUST, INC. CL-A|1.88
20100602|140547100|CLLDY|373|CAPITALLAND LTD SPONS ADR|5.00
20100602|14055X102|CSE|300|CAPITALSOURCE INC|4.36
20100602|14056D105|CBC|635|CAPITOL BANCORP LTD|1.88
20100602|14057C106|CFFN|1400|CAPITOL FEDERAL FINANCIAL|31.39
20100602|14067D102|CPST|32508|CAPSTONE TURBINE CORP|1.15
20100602|14067E308|CMOPRB|41|CAPSTEAD MTG $1.26CUM CV PFD-B|14.05
20100602|14075T107|CPD|69|CARACO PHARMACEUTICAL LABS LTD|4.97
20100602|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.14
20100602|14140U105|CDY|1842|CARDERO RES CORP.|1.05
20100602|14141A108|CSCX|1500|CARDIAC SCIENCE CORP|1.11
20100602|14141R101|CRDC|500|CARDICA INC|1.56
20100602|14159L103|BEAT|782|CARDIONET INC COM STK (CA)|6.68
20100602|14159U202|CRME|15057|CARDIOME PHARMA CORPORATION-NE|8.15
20100602|14160X104|CGNH|1135|CARDIOGENICS HOLDINGS INC. COM|0.06
20100602|14161L109|CDOM|21126|CARDO MEDICAL, INC. COMMON STO|0.40
20100602|141619106|CSII|721|CARDIOVASCULAR SYS INC COM STK|4.90
20100602|141657106|CRE|158|CARE INVESTMENT TRUST, INC.|8.68
20100602|14170T101|CFN|387|CAREFUSION CORPORATION|25.06
20100602|141916106|CXM|16454|CARDIUM THERAPEUTICS INC|0.47
20100602|142042209|CBOU|648|CARIBOU COFFEE COMPANY INC|10.00
20100602|142339100|CSL|903|CARLISLE COMPANIES INC|39.02
20100602|142795202|CABGY|57|CARLSBERG AS SPONSORED ADR CL |15.25
20100602|143130102|KMX|1421|CARMAX, INC.|21.14
20100602|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100602|143436400|CKEC|103|CARMIKE CINEMAS INC - NEW|10.14
20100602|14365C103|CUK|11|CARNIVAL PLC ADS|37.66
20100602|143658300|CCL|342|CARNIVAL CORPORATION (PAIRED S|35.67
20100602|144285103|CRS|200|CARPENTER TECHNOLOGY CORP|36.25
20100602|144430105|CRERY|415|Carrefour S A Unsponsored ADR |8.38
20100602|144577103|CRZO|1400|CARRIZO OIL & GAS INC.|16.46
20100602|14574X104|TAST|575|CARROLS RESTAURANT GROUP, INC |5.93
20100602|146102108|CARE|967|CARTER BANK & TRUST MARTINSVIL|8.25
20100602|146229109|CRI|385|CARTER'S INC|30.01
20100602|147154108|CACB|10259|CASCADE BANCORP|0.59
20100602|147272108|CASB|220|CASCADE FINANCIAL CORP|1.36
20100602|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.30
20100602|14739W207|CDIV|1900|Cascadia Investments Inc Commo|0.35
20100602|147448104|CWST|900|CASELLA WASTE SYSTEMS INC|4.17
20100602|147528103|CASY|1545|CASEYS GENERAL STORES INC|36.34
20100602|14754D100|CSH|66|CASH AMERICA INTERNATIONAL INC|35.37
20100602|147664106|CEKFF|207|CASPIAN ENERGY INC|0.17
20100602|14808P109|CASS|908|CASS INFORMATION SYSTEMS INC|31.00
20100602|148411101|CAS|497|CASTEL A.M. & CO|13.28
20100602|148435100|ROX|3875|CASTLE BRANDS INC COM|0.28
20100602|148711302|CMRG|158|CASUAL MALE RETAIL GROUP INC N|3.51
20100602|14888T104|CTLUF|209972|CATALYST PAPER CORPORATION ORD|0.18
20100602|14888U101|CPRX|2173|CATALYST PHARMACEUTICAL PARTNE|1.01
20100602|148906308|CPCAY|8|CATHAY PACIFIC AIRWAYS SP ADR |9.90
20100602|149123101|CAT|18199|CATERPILLAR INC;COM USD1|59.27
20100602|149150104|CATY|367|CATHAY GENERAL BANCORP I|10.62
20100602|149568107|CVCO|404|CAVCO INDUSTRIES INC DEL|34.02
20100602|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|3.11
20100602|14965A101|CAVM|36439|CAVIUM NETWORKS, INC (DELAWARE|26.76
20100602|149847105|CBEY|93|CBEYOND INC COM STK|15.03
20100602|150185106|FUN|25495|CEDAR FAIR DEP R L.P.|12.65
20100602|150602209|CDR|5133|CEDAR SHOPPING CTRS INC NEW|6.52
20100602|150837409|CVM|1911903|CEL-SCI CORPORATION|0.51
20100602|150838100|CGI|433|CELADON GROUP INC|13.01
20100602|150870103|CE|5388|CELANESE CORPORATION SER A COM|27.41
20100602|150934503|CTIC|1125351|CELL THERAPEUTICS INC COM STK |0.34
20100602|15115V101|CTIX|2162|Cellceutix Corporation Common |0.45
20100602|151169109|CLU|782|CELLU TISSUE HOLDINGS, INC COM|9.04
20100602|15117B103|CLDX|335|CELLDEX THERAPEUTICS, INC|6.33
20100602|15117N305|CLSN|618|CELSION CORP NEW|3.66
20100602|15118V116|CELHW|100|CELSIUS HOLDINGS INC WTS EXP (|0.71
20100602|15135B101|CNC|1495|CENTENE CORP DEL|22.32
20100602|15135U109|CVE|7|CENOVUS ENERGY INC COM STK|26.79
20100602|151408101|CNBC|1297|CENTER BANCORP INC|6.93
20100602|15146E102|CLFC|4082|CENTER FINL CORP CALIF|5.67
20100602|15189T107|CNP|5854|CENTERPOINT ENERGY, (HDG CO.) |13.28
20100602|15201P109|CSFL|2150|CENTERSTATE BANKS INC COMMON S|11.10
20100602|15234Q108|EBRB|892|ELETROBRAS CENTRAIS ADR (PRF) |14.40
20100602|15234Q207|EBR|2392|ELECTROBRAS CENTRAIS ADR (COM)|12.39
20100602|15346Q103|CFBK|93|CENTRAL FEDERAL CORP|1.50
20100602|153501101|CEF|2946|CENTRAL FD CDA LTD CL A|15.09
20100602|153527106|CENT|10|CENTRAL GARDEN & PET CO|9.65
20100602|153546106|GTU|9324|CENTRAL GOLD TR (CANADA)|49.90
20100602|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100602|153766100|CJPRY|413|CENTRAL JAPAN RAILWAY CO UNSPO|8.16
20100602|153770102|CJBK|200|CENTRAL JERSEY BANCORP|7.01
20100602|154051403|CTPPO|171|CENTRAL MAINE PWR CO 6% PFD|90.00
20100602|154760102|CPF|206951|CENTRAL PACIFIC FINANCIAL CORP|2.27
20100602|155123102|CET|653|CENTRAL SECURITIES CORP|19.21
20100602|155685100|CVCY|7594|CENTRAL VALLEY COMM BANCORP|6.06
20100602|155771108|CV|1163|CENTRAL VT PUB SVC CORP|19.69
20100602|156431108|CENX|865|CENTURY ALUMINUM CO|9.71
20100602|156442105|CBAO|43|CENTURY BANK (OR)|10.00
20100602|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100602|15662P101|CMNZF|439000|CENTURY MINING CO (CA)|0.52
20100602|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100602|15670R107|CPHD|618|CEPHEID|17.23
20100602|156700106|CTL|6349|CENTURYLINK,INC COMMON STOCK|34.16
20100602|156710105|CRDN|351|CERADYNE INC (CALIF)|20.51
20100602|156732307|CERP|2524|CEREPLAST INC COM STK (NV)|3.90
20100602|156782104|CERN|2401|CERNER CORP|81.90
20100602|156834103|CDCH|5961|CERRO DORADO INC|0.04
20100602|157210105|CEVA|132|CEVA INC;COM STK USD0.001|11.45
20100602|159109107|CAON|712|Chang-On International, Inc. C|0.28
20100602|15911M107|CYOU|1194|CHANGYOU.COM LTD AMERICAN DEP |26.60
20100602|15930P206|CCLR|100|CHANTICLEER HOLDINGS, INC. NEW|4.10
20100602|159864107|CRL|8354|CHARLES RIVER LABS INT'L INC|33.36
20100602|160904207|CPOKY|8925|CHAOEN POKPHAND FEDML SPON ADR|1.72
20100602|16112R101|CHRM|1002|CHARM COMMUNICATIONS INC ADR R|8.19
20100602|16115Q308|GTLS|16|CHART INDUSTRIES INC COM STK|16.97
20100602|16117M123|CCHJW|7|CHARTER COMMUNICATIONS INC, WA|4.25
20100602|16150R104|CCF|4133|CHASE CORP|11.48
20100602|162825103|CKP|357|CHECKPOINT SYSTEMS INC|18.65
20100602|163072101|CAKE|1|CHEESECAKE FACTORY INC|24.85
20100602|163428105|CHTP|1060|CHELSEA THERAPEUTICS INT'L LTD|3.09
20100602|16359R103|CHE|943|CHEMED CORPORATION|56.00
20100602|16411R208|LNG|2127|CHENIERE ENERGY INC|2.65
20100602|165167107|CHK|1|CHESAPEAKE ENERGY CORP|21.62
20100602|165167842|CHKPRD|965|CHESAPEAKE ENERGY CORP CONV PF|78.99
20100602|166764100|CVX|436|CHEVRON CORPORATION|72.29
20100602|166774109|CHEV|166|CHEVIOT FINL CORP|7.86
20100602|166871103|CYRS|1656|CHEYENNE RES CORP COM STK (NV)|0.02
20100602|167250109|CBI|971|CHICAGO BRIDGE&IRON N.V. (NEW)|18.32
20100602|168565109|CBNK|727|CHICOPEE BANCORP INC COM STK|11.55
20100602|168615102|CHS|693|CHICO'S FAS INC.|11.95
20100602|16875X105|CITC|19638|CHILDREN'S INTERNET, INC.|.
20100602|16890A205|CELM|98|CHINA ELEC MTR INC COM STK (DE|5.55
20100602|16890L102|CNVP|400|CHINA ENVIRONMENTAL PROTN INC |3.50
20100602|168905107|PLCE|60|CHILDRENS PLACE RETAIL STORES |46.86
20100602|168909109|CHOLY|96|CHINA OILFIELD SVCS LTD SPONS |23.21
20100602|168910206|CHNG|5591|China Natural Gas, Inc. New Co|7.13
20100602|168913101|CREG|550|China Recycling Energy Corpora|3.28
20100602|168926103|CCCGY|164|CHINA COMM CONST GP LTD BEIJIN|16.35
20100602|16934Q109|CIM|29349|CHIMERA INVESTMENT CORP COM|3.85
20100602|16936C108|CNAM|17186|CHINA ARMCO METALS INC COM STK|4.00
20100602|16936H107|CHGI|1784|China Carbon Graphite Group, I|0.86
20100602|16936J103|CALI|50|CHINA AUTO LOGISTICS INC COM S|3.25
20100602|16936R105|CAAS|69575|CHINA AUTOMOTIVE SYSTEMS INC|17.60
20100602|16936Y100|CBAK|85485|CHINA BAK BATTERY, INC|2.06
20100602|169362100|CHCG|801|China 3C Group Common Stock|0.37
20100602|16937A200|CAGC|3516|CHINA AGRITECH INC NEW COM STK|11.75
20100602|16937R104|CEA|3013|CHINA ESTN LTD ADS (100 ORD H)|40.82
20100602|16938C106|CBPO|50|CHINA BIOLOGIC PRODUCTS INC CO|12.74
20100602|16938G107|STV|9225|CHINA DIGITAL TV HOLDING CO., |5.56
20100602|16938M104|CBBD|3813|China Broadband, Inc. Common S|0.12
20100602|16938P107|GRRF|300|CHINA GRENTECH CORPORATION LIM|2.04
20100602|16938R103|CFSG|45949|China Fire & Security Group, I|12.16
20100602|169384203|CDII|697|CHINA DIRECT INDUSTRIES, INC C|1.33
20100602|16939B107|CAAH|2749|CHINA AMERICA HOLDINGS INC COM|0.02
20100602|16939M103|CHGY|8450|China Energy Corporation Commo|2.04
20100602|16939N101|CIWT|2666|CHINA INDUSTRIAL WASTE MANAGEM|1.92
20100602|16939P106|LFC|3096|CHINA LIFE INSURANCE CO LTD AD|63.98
20100602|16939V103|CHLN|10697|China Housing & Land Developme|2.70
20100602|1694EN103|CMHHY|133|CHINA MERCHANTS HOLDINGS INTER|30.48
20100602|169405107|CHPTY|150|CHINA PHARMACEUTICAL GRP LTD S|28.62
20100602|169409109|ZNH|469|CHINA SOUTHERN AIRLN ADS(RP50 |21.55
20100602|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100602|16941J106|CPSL|14757|CHINA PRECISION STEEL, INC. CO|1.67
20100602|16941M109|CHL|5744|CHINA MOBILE LIMITED|46.61
20100602|16941P102|CSKI|440|China Sky One Medical, Inc. Co|11.99
20100602|16941R108|SNP|1588|CHINA PETRO&CHEM ADS (100ORD) |76.46
20100602|16941T104|CPHI|548|China Pharma Holdings, Inc. Co|2.73
20100602|169411105|CMKM|3000|China Marketing Media Holdings|0.80
20100602|169418100|CMM|366|CHINA MASS MEDIA CORP SPNSD AD|2.07
20100602|169419108|CHMD|10320|CHINA MEDIA GROUP CORPORATION |0.02
20100602|16942J105|CSR|24983|CHINA SECURITY & SURVEILLANCE |4.61
20100602|16942X104|CSUN|90|CHINA SUNERGY CO LTD ADS (CAYM|3.56
20100602|169424108|CNTF|339|CHINA TECHFAITH WIRELESS COMMU|2.58
20100602|169426103|CHA|66|CHINA TELECOM CORP LTD ADS (RE|44.32
20100602|16943C109|NPD|867|CHINA NEPSTAR CHAIN DRUGSTORE |3.57
20100602|16943R106|CMFO|288|China Marine Food Group Limite|5.82
20100602|16943T102|CAGM|825|China Green Material Technolog|2.30
20100602|16943W105|CGA|6463|CHINA GREEN AGRICULTURE, INC C|10.28
20100602|16944E104|CHIO|359059|CHINA INSONLINE CORP COM|0.40
20100602|16944F101|CPBY|35935|CHINA INFORMATION SECURITY TEC|5.04
20100602|16944H107|CIIC|558|CHINA INFRASTRUCTURE INVESTMEN|1.17
20100602|16944L108|CPQQ|9|CHINA POWER EQUIPMENT INC. COM|2.68
20100602|16944U108|CNGL|692|CHINA NUTRIFRUIT GROUP LIMITED|3.15
20100602|16944W104|DL|622|CHINA DISTANCE|4.25
20100602|169442100|CCME|30454|CHINA MEDIAEXPRESS HOLDINGS IN|12.68
20100602|16945D204|CNYD|140|CHINA YIDA HOLDING, CO. NEW CO|11.80
20100602|16945F209|CWS|598|CHINA WIND SYSTEMS, INC. NEW C|4.28
20100602|16945R104|CHU|1177|CHINA UNICOM (HONG KONG) LIMIT|11.98
20100602|169453107|CTFO|200|China TransInfo Technology Cor|5.99
20100602|16946T109|CAST|656|ChinaCast Education Corporatio|6.24
20100602|16946Y207|CYXND|1|CHINA YONGXIN PHARMACEUTICALS |5.75
20100602|169467107|CHDX|400|CHINDEX INTL INC|10.37
20100602|16948F107|CXDC|2854|CHINA XD PLASTICS CO LTD COM S|6.68
20100602|16948P105|CBEH|53143|CHINA INTEGRATED ENG INC COM S|8.73
20100602|16948Q103|CRIC|1251|CHINA REAL ESTATE INFORMATION |7.81
20100602|169483104|CMED|233|CHINA MEDICAL TECHNOLOGIES, IN|10.17
20100602|16949B113|NKBP|755|CHINA NUOKANG BIO-PHARMACEUTIC|6.32
20100602|16949J108|CNBI|5694|CHINA BAICAOTANG MEDICINE LTD |4.20
20100602|16949L103|CGPI|3266|CHINA REDSTONE GRP INC COM STK|4.00
20100602|169491107|CHME|850|CHINA MEDICINE CORPORATION COM|2.59
20100602|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|73.48
20100602|169656105|CMG|737|CHIPOLTE MEXICAN GRILL INC COM|141.25
20100602|169905106|CHH|545|CHOICE HOTELS INT'L INC(NEW)|32.87
20100602|170032809|CQB|49240|CHIQUITA BRANDS INTL (NEW)|11.59
20100602|171077100|CDXC|1418|CHROMADEX CORPORATION COMMON S|1.92
20100602|171117104|CRC|1569|CHROMCRAFT REVINGTON INC|2.60
20100602|171232101|CB|5066|CHUBB CORPORATION|49.25
20100602|17133Q106|CHT|2160|CHUNGHWA TELECOM CO LTD SPONSO|18.92
20100602|171340102|CHD|491|CHURCH & DWIGHT CO INC|65.96
20100602|171484108|CHDN|641|CHURCHILL DOWNS INC|32.04
20100602|171605306|CHYR|215|Chyron Corporation New Common |1.93
20100602|17163B102|CBR|6928|CIBER INC.|2.82
20100602|171778103|CIOXY|92|CIELO SA SPONSORED ADR (BRAZIL|8.68
20100602|171779309|CIEN|4080|CIENA CORP COM NEW|14.87
20100602|171798101|XEC|1340|CIMAREX ENERGY CO|74.34
20100602|171871403|CBBPRB|921|CINN BELL INC.DP SHS(RP1/20 6.|38.80
20100602|172062101|CINF|10046|CINCINNATI FINANCIAL CORP|26.67
20100602|172407108|CIDM|1350|CINEDIGM DIGITAL CINEMA CORP.,|1.74
20100602|17243V102|CNK|124|CINEMARK HLDGS INC (DE)|14.80
20100602|17253X105|CPHMF|977|Cipher Pharmaceuticals Inc Com|1.27
20100602|17273K109|CIR|1081|CIRCOR INTERNATIONAL,INC|28.28
20100602|17275R102|CSCO|2648|CISCO SYSTEMS;COM USD0.001|23.00
20100602|172752107|CIRI|900|CIRO INC|.
20100602|172755100|CRUS|2700|CIRRUS LOGIC INC|14.13
20100602|17284Q202|CNWTD|48706|CISTERA NETWORKS INC NEW COM S|0.05
20100602|17285T106|CTDBQ|8539578|CITADEL BROADCASTING CORP|0.01
20100602|172908105|CTAS|11054|CINTAS CORP|25.36
20100602|172922106|CZNC|1568|CITIZENS & NORTHN CORP|12.34
20100602|172967416|CPRH|7809|CITIGROUP INC TANGIBLE DIVID E|117.20
20100602|172967572|CPRP|95|CITIGROUP INC DEP SHS REPSTG 1|18.83
20100602|173085200|CPRG|1700|CITIGROUP CAP XX ENHANCED TR P|24.13
20100602|17309E200|CPRO|215|CITIGROUP CAP XIV 6.875% GTD E|20.67
20100602|17310G202|CPRU|1000|CITIGROUP CAP XV ENHANCED TR P|19.62
20100602|17310L201|CPRW|1798|CITIGROUP CAP XVI GTD ENHANCED|19.53
20100602|17313T276|ESK|84|CITIGROUP FUNDING INC ELKS WEL|10.25
20100602|17313T342|ESB|485|CITIGRP FDG INC ELKS BSD UPN A|9.95
20100602|17313T565|EDF|100|CITIGROUP FDG INC ELKS BASED U|10.51
20100602|17314V205|EJW|6000|CITIGROUP FDG INC ELKS BASED O|10.70
20100602|174420109|CRBC|33369|CITIZENS REPUBLIC BANCORP INC |1.04
20100602|174615104|CZFS|90|CITIZENS FINL SERVICES INC|28.25
20100602|174740100|CIA|537|CITIZENS INC CL-A|6.58
20100602|174903104|CZWI|20|CITIZENS COMMUNITY BANCORP, IN|4.05
20100602|177376100|CTXS|4|CITRIX SYSTEMS INC|43.16
20100602|177835105|CHCO|1783|CITY HOLDINGS CO|31.19
20100602|178566105|CYN|145|CITY NATIONAL CORPORATION|57.33
20100602|179895107|CLC|233|CLARCOR INC|34.85
20100602|18047P101|CLZNY|3516|Clariant Ag Muttenz Unsponsore|11.67
20100602|180489106|CLRT|7828|CLARIENT INC.|2.88
20100602|182707109|CLRS|1300|CLARUS CORP|7.08
20100602|182873109|CGR|6326|CLAUDE RESOURCES INC (CDA)|1.05
20100602|18383M209|NFO|1005|SABRIENT INSIDER SENTIMENT POR|26.70
20100602|18383M308|STH|2830|SABRIENT STEALTH|15.25
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20100602|204409601|CIG|3846|CEMIG-CO ENERGETICA NV PF NEW |13.69
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20100602|204448104|BVN|1029|COMPANIA DE MINAS BUENAVENTURA|35.35
20100602|20449X203|CMPGY|264|COMPASS GROUP PLC (UK)|7.89
20100602|20451N101|CMP|897|COMPASS MINERALS INTERNATIONAL|72.98
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20100602|204512107|CTT|2210|COMPETITIVE TECHNOLOGIES INC|3.37
20100602|20452A108|CML|1869|COMPELLENT TECHNOLOGIES, INC. |12.45
20100602|20453E109|CPX|863|COMPLETE PRODUCTION SERVICES, |12.66
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20100602|205363104|CSC|3527|COMPUTER SCIENCES CORP|47.94
20100602|20539A105|CSVI|18|COMPUTER SERVICES INC (KY)|20.50
20100602|205477102|CTGX|423|COMPUTER TASK GROUP INC|7.41
20100602|20563P101|CIX|514|COMPX INTERNATIONAL INC|12.38
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20100602|205862402|CMVT|17607|COMVERSE TECH INC|8.30
20100602|205944101|CNW|420|CON-WAY INC.|32.93
20100602|20605P101|CXO|3578|CONCHO RESOURCES, INC|51.92
20100602|206065104|CNCG|200|CONCIERGE TECHNOLOGIES INC|.
20100602|206277105|CCM|16|CONCORD MED SVCS HLDGS LTD ADR|6.38
20100602|206708109|CNQR|2593|CONCUR TECHNOLOGIES INC|41.44
20100602|207142308|CNXT|19630|CONEXANT SYSTEMS INC COM STK|2.67
20100602|20741M103|CONM|12|Conmed Healthcare Management, |3.57
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20100602|208242107|CONN|7435|CONNS INC|6.90
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20100602|21032R108|CSRH|46750|CONSORTEUM HOLDINGS, INC. COMM|.
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20100602|210795308|CAL|1034|CONTL AIRLINES INC CL-B|20.29
20100602|211653100|KMKCF|3351|CONTL MINERALS CORP-NEW|1.97
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20100602|216648402|COO|937|COOPER COS INC (THE) NEW|36.05
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20100602|21924P103|CRTX|1110|CORNERSTONE THERAPEUTICS INC|5.43
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20100602|220524300|CORX|12060|CORTEX PHARMACEUTICALS INC|0.17
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20100602|22080F202|HZK|280|Corts Tr VI IBM Deb Call Tr Ct|25.90
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20100602|220905202|KVT|120|STRUCTURED PRDS CP 6.375% CORT|24.80
20100602|221006109|CRVL|729|CORVEL CORP|37.26
20100602|221485105|CPWM|1035|COST PLUS INC (OAKLAND,CA)|4.43
20100602|22160K105|COST|6618|COSTCO WHOLESALE CORP-NEW|57.98
20100602|22160N109|CSGP|2705|COSTAR GROUP INC|40.42
20100602|22163N106|COT|13378|COTT CORP (F)|7.34
20100602|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
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20100602|222388209|CFCPRB|120|COUNTRYWIDE CAP V GTD CAP SECS|21.30
20100602|222660102|CRRC|575|COURIER CORP|15.06
20100602|222795106|CUZ|584|COUSINS PROPERTIES INC|7.51
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20100602|222862104|CVH|2723|COVENTRY HEALTH CARE INC|20.55
20100602|223622101|COWN|1923|COWEN GROUP, INC CLASS A NEW C|4.51
20100602|223767203|CWLZ|1215|COWLITZ BANCORPORATION NEW LON|2.60
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20100602|224399105|CR|80|CRANE CO|31.85
20100602|224633107|CRDB|1309|CRAWFORD & COMPANY CLASS-B|3.23
20100602|224633206|CRDA|210|CRAWFORD & CO CLASS-A|2.60
20100602|224916106|CIK|1138|CREDIT SUISSE ASST MG INCM FD |3.34
20100602|225223304|CRAY|938|CRAY INC NEW|4.75
20100602|225310101|CACC|2297|CREDIT ACCEPTANCE CORP (MICH) |46.67
20100602|225401108|CS|40192|CREDIT SUISSE GROUP, ADR|37.67
20100602|22542D852|MLPN|600|CREDIT SUISSE AG ETN LNKD TO|18.25
20100602|22542D878|CSLS|5|CREDIT SUISSE LONG/SHORT LIQUI|20.16
20100602|225439207|CRED|560|CREDO PETROLEUM CORP (NEW)|8.19
20100602|22544F103|DHY|3519|CREDIT SUISSE HGH YLD BD FD|2.85
20100602|225646108|CSNT|4598|CRESCENT BANKING CO|1.66
20100602|225744101|CRFN|295|CRESCENT FINANCIAL CORP|3.36
20100602|226406106|CRESY|167|CRESUD S.A. C I F Y A SP ADR|12.06
20100602|226553105|CXS|18|CREXUS INVESTMENT CORP COMMON |12.53
20100602|22662K207|CXPO|200|Crimson Exploration Inc. New C|2.50
20100602|227046109|CROX|900|CROCS INC|9.89
20100602|22763R101|CXZ|1000|CROSSHAIR EXPLORATION & MINING|0.14
20100602|22765U102|XTEX|1849|CROSSTEX ENERGY LP|8.90
20100602|22765Y104|XTXI|5056|CROSSTEX ENERGY INC|6.03
20100602|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100602|22787P107|CRWG|50525|CROWDGATHER, INC. COMMON STOCK|1.17
20100602|228024105|CMLGF|38367|CROWFLIGHT MINERALS INC|0.15
20100602|22834M206|CRWE|8740|Crown Equity Holdings Inc. New|0.08
20100602|228689105|CBWP|80000|CROWNBUTTE WIND PWR INC (NV)|0.10
20100602|228769105|CRXL|200|CRUCELL N.V. ADS|17.65
20100602|228903100|CRY|1132|CRYOLIFE INC.|5.02
20100602|22938P105|CPHG|23015|Crystal Properties Holdings In|.
20100602|229393301|CYRV|2000|CRYSTAL RIVER CAPITAL, INC. CO|0.70
20100602|22943F100|CTRP|2358|CTRIP COM INTL LTD 1 ADR TO 4 |38.03
20100602|229675103|QBC|2073|CUBIC ENERGY INC|0.88
20100602|229678107|CBST|1264|CUBIST PHARMACEUTICALS INC|20.98
20100602|229899109|CFR|256|CULLEN/FROST BANKERS INC|53.56
20100602|231021106|CMI|83|CUMMINS INC|66.09
20100602|231269101|CRIS|3723|CURIS, INC.|3.05
20100602|23129S106|FXB|320|CURRENCYSHARES BRITISH POUND S|145.88
20100602|23129U101|FXA|1249|CURRENCYSHARES AUSTRALIAN DOLL|83.34
20100602|23129V109|FXF|44|CURRENCYSHARES SWISS FRANC TR |85.90
20100602|23130A102|FXY|97273|CURRENCYSHARES JAPANESE YEN TR|108.84
20100602|23130C108|FXE|635|CURRENCYSHARES EURO TRUST|122.03
20100602|23130M106|XRU|205|CURRENCYSHARES RUSSIAN RUBLE T|32.33
20100602|231631102|SRV|1219|THE CUSHING MLP TOTAL RETURN F|8.07
20100602|232109108|CUTR|775|CUTERA INC|8.81
20100602|23247T101|CYKN|140000|CYBERKINETICS NEUROTECHNOLOGY |.
20100602|23251P102|CYBX|129|CYBERONICS INC|17.82
20100602|23254L108|CYCC|30892|CYCLACEL PHARMACEUTICALS INC C|2.05
20100602|23254L207|CYCCP|508|CYCLACEL PHARMACEUTICALS INC 6|3.55
20100602|23256Y108|CYIO|5580|CYIOS CORP|0.03
20100602|232572107|CYMI|393|CYMER INC|29.92
20100602|232577205|CYNO|443|CYNOSURE INC CL A|11.04
20100602|232674507|CYPB|5429|CYPRESS BIOSCIENCE INC|4.07
20100602|232806109|CY|100|CYPRESS SEMICONDUCTOR CORP|11.11
20100602|23281A307|CYS|925|CYPRESS SHARPRIDGE INVTS INC C|13.02
20100602|23282B403|CYOE|27304|CYTOCORE, INC. NEW COMMON STOC|0.13
20100602|23282C401|CYRBY|4450|CYRELA BRAZIL REALTY SA SPON A|213.14
20100602|232820100|CYT|1773|CYTEC INDS INC|40.87
20100602|23283K105|CYTX|1793|CYTORI THERAPEUTICS, INC. (DE)|4.34
20100602|23283K113|CYTXW|800|CYTORI THERAPEUTICS INC WARRAN|3.06
20100602|232848101|CZHC|14953|Czech Republic Resource Corp. |0.03
20100602|232972109|DCHAF|142585|DACHA CAPITAL INC ORDINARY SHA|0.54
20100602|23302R107|DAAT|534|D A C TECH GROUP INTL INC|0.44
20100602|23302X104|DLYT|11000|DAIS ANALYTIC CORP|0.01
20100602|23304Y100|DBSDY|47|DBS GROUP HOLDINGS LTD SP ADR |38.89
20100602|233066109|DCA|5106|DCA TOTAL RETURN FUND COM SHS |2.66
20100602|233075100|DCBF|40|D C B FINANCIAL CORP|5.20
20100602|233153105|DCT|5329|DCT INDUSTRIAL TRUST INC COM|4.67
20100602|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100602|233162502|DDIC|3171|DDI CORP NEW|8.36
20100602|23323G106|DGSE|240|DGSE COMPANIES INC|2.36
20100602|233237106|DNBF|1482|DNB FINL CORP LA|7.30
20100602|23325P104|DNP|215|DNP SELECT INCOME FUND, INC.|8.71
20100602|23326R109|DGIT|19420|DG FASTCHANNEL INC COM STK|41.71
20100602|233293109|DPL|339|DPL INC (HOLDING CO)|24.63
20100602|23331A109|DHI|9104|DR HORTON INC|11.77
20100602|233326107|DST|2090|DST SYSTEMS INC|37.61
20100602|23334J107|DTF|457|DTF TAX-FREE INCOME INC|15.09
20100602|23337C208|KHI|80|DWS HIGH INCOME TRUST SHS BENE|8.51
20100602|233377407|DXPE|150|DXP ENTERPRISES INC-NEW|14.63
20100602|23338L108|KMM|107|DWS MULTI-MARKET INCOME TRUST |8.69
20100602|23338M106|KTF|16805|DWS MUNICIPAL INCOME TRUST COM|12.36
20100602|23338N104|KST|740|DWS STRATEGIC INCOME TRUST|11.84
20100602|23338T101|KSM|3235|DWS STRATEGIC MUNI INCOME TRUS|13.43
20100602|23338X102|SRO|3021|DWS RREEF REAL ESTATE FUND, IN|1.28
20100602|23339T209|DRP|4093|DWS RREED WORLD REAL ESTATE & |14.01
20100602|23380A109|DSKYY|1313|Daiichi Sankyo Co Ltd Unsponso|17.66
20100602|233806306|DNPLY|31|DAI NIPPON PRINTING LTD JAPAN |12.19
20100602|234062206|DWAHY|97|DAIWA HOUSE INDUSTRY LTD ADR|95.85
20100602|234064301|DSEEY|10585|DAIWA SECURITIES GROUP INC JAP|4.50
20100602|234264109|DAKT|3682|DAKTRONICS INC|8.08
20100602|235825205|DAN|1381|DANA HOLDING CORPORATION COM S|10.44
20100602|235851102|DHR|68206|DANAHER CORP|78.78
20100602|23636T100|DANOY|20038|Danone Sponsored ADR (France) |10.36
20100602|236442109|DNBK|1831|DANVERS BANCORP INC COM|15.46
20100602|236901104|DNLYF|8560|DARNLEY BAY RESOURCES LTD|0.27
20100602|23703P205|DARAD|12200|DARA BIOSCIENCES INC NEW COM S|3.65
20100602|237194105|DRI|4264|DARDEN RESTAURANTS INC|43.11
20100602|237266101|DAR|237|DARLING INTERNATIONAL INC|7.65
20100602|237545108|DASTY|54|DASSAULT SYSTEMES SA ADR|58.73
20100602|237917208|DWCH|98|DATAWATCH CORPORATION - NEW|2.98
20100602|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20100602|238108203|DRAM|1599|DATARAM CORP|1.74
20100602|23857W105|DVDCY|389|DAVIDE CAMPARI SPA UNSPON ADR |5.06
20100602|23918K108|DVA|31|DAVITA INC.|63.00
20100602|239590201|DAYYF|2960|DAYLIGHT ENERGY LTD. COMMON SH|9.32
20100602|23962Q308|DSTID|339|DAYSTAR TECH INC NEW COM STK (|1.75
20100602|242309102|TRAK|1114|DEALERTRACK HOLDINGS, INC. COM|15.65
20100602|242370104|DF|10742|DEAN FOODS CO|10.54
20100602|24242R108|DEAR|11824|DEARBORN BANCORP INC|2.45
20100602|24276R206|DRSV|343|DEBT RESOLVE INC COM STK|0.15
20100602|243537107|DECK|505|DECKERS OUTDOOR CORP|141.50
20100602|24359T202|DCRDD|1|DECOR PRODS INTL INC NEW COM S|2.01
20100602|24379J200|DEER|183|DEER CONSUMER PRODUCTS, INC. N|8.12
20100602|244199105|DE|34|DEERE & CO|57.13
20100602|244866208|DEJ|2828|DEJOUR ENTERPRISES LTD NEW|0.29
20100602|24522P103|DLM|5324|DEL MONTE FOODS CO|14.57
20100602|245915103|DDF|487|DELAWARE INVTS DIVID & INCM FD|7.08
20100602|245916101|DGF|715|DELAWARE INVTS GLOB DIV &INCM |6.59
20100602|24610T108|VFL|118|DELAWARE INVTS NATL MUN INCOME|12.70
20100602|24610V103|VMM|751|DEL MINN MUNI FD II|12.96
20100602|246100101|VAZ|240|DEL ARIZ MUNI INC FD|11.84
20100602|24661P104|DCTH|348939|DELCATH SYSTEMS INC|15.54
20100602|24664R107|DGRLY|543|DELEK GROUP LTD SPONSORED ADR |20.55
20100602|246911101|DLIA|1919|DELIA*S INC|1.56
20100602|247734304|DLTZ|389|DELTA MUTUAL, INC. NEW COMMON |0.35
20100602|24784L105|PROJ|7671|DELTEK, INC. COM|7.83
20100602|247850100|DEL|200|DELTIC TIMBER CORPORATION|45.84
20100602|247907207|DPTR|2910|DELTA PETROLEUM CORP-NEW-|1.12
20100602|247916208|DNR|15302|DENBURY RESOURCES INC(HOLDING |15.75
20100602|248019101|DLX|1517|DELUXE CORPORATION|20.42
20100602|24802R506|DMAN|1930|DEMANDTEC INC COM STK NEW (DE)|5.88
20100602|24823A102|DNY|355|DENALI FUND INC (THE) COM STK |13.92
20100602|24823Q107|DNDN|175|DENDREON CORPORATION|42.41
20100602|248356107|DNN|5016|Denison Mines Corp Ordinary Sh|1.30
20100602|24869P104|DENN|577|DENNYS CORP|3.03
20100602|249906108|DSGX|44|DESCARTES SYSTEMS GP INC.|5.68
20100602|249908104|DEPO|3938|DEPOMED,INC|3.31
20100602|25030W100|HXM|7691|DESARROLLADORA HOMES DA DE CV |25.31
20100602|25150L108|DKT|2845|DEUTSCH BK CONTINGENT CAP TR V|24.17
20100602|25153Q658|DOD|1660|ELEMENTS DOGS OF THE DOW ETN 1|7.04
20100602|25153Q708|WMW|701|DEUTSCHE BK AG LONDON ELEMENTS|10.35
20100602|25153U204|DUA|3126|Deutsche Bank Cap Fdg Tr VIII |20.03
20100602|25153Y206|DTT|956|DEUTSCHE BANK CAP FDG TR IX GU|20.25
20100602|25154D102|DCE|1404|DEUTSCHE BK CAP FDG TR X NONCU|22.20
20100602|25154H459|DPU|7853|POWERSHS DEUTSCHE BK AG LONDON|14.56
20100602|25154H475|DYY|1839|POWERSHS DB AG LONDON BRH/DB C|6.54
20100602|25154H533|AGF|23|POWERSHS DB AGRICULTURE LONG E|13.84
20100602|25154H558|DAG|1925|POWERSHARES DB AGRICULTURE DOU|6.41
20100602|25154H731|DGZ|41804|POWERSHS DEUTSCHE BK AG LONDON|17.74
20100602|25154K809|DTO|212|POWERSHARES DB CRUDE OIL DOUBL|80.10
20100602|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|24.87
20100602|25154K841|BDD|1592|POWERSHARES DB BASE METALS DOU|11.71
20100602|25154K858|BOM|265|POWERSHARES DB BASE METALS DOU|20.71
20100602|25154K866|OLO|61391|POWERSHARES DB CRUDE OIL SHORT|11.90
20100602|251542106|DBOEY|10451|Deutsche Boerse Ag Unsponsored|6.09
20100602|251561304|DLAKY|224|DEUTSCHE LUFTHANSA AG ADR|13.18
20100602|25157Y202|DPSGY|38|DEUTSCHE POST AG SPONSORED ADR|14.81
20100602|251591103|DDR|30520|DEVELOPERS DIVERSIFIED RLTY CP|11.15
20100602|25179M103|DVN|1685|DEVON ENERGY CORP (NEW)|61.63
20100602|251893103|DV|466|DEVRY INC|56.60
20100602|25212W100|DEXO|790|DEX ONE CORPORATION NEW COMMON|20.18
20100602|252131107|DXCM|1434|DEXCOM, INC|9.80
20100602|25243Q205|DEO|670|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.78
20100602|252529102|DCAI|636|DIALYSIS CORP OF AMERICA|11.23
20100602|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100602|252603105|DMND|1794|DIAMOND FOODS, INC.|39.65
20100602|25264C101|DHFT|500|DIAMOND HILL FINANCIAL TRENDS |8.89
20100602|25264R207|DHIL|188|DIAMOND HILL INVSTMT GR INC NE|62.12
20100602|25269L106|DTPI|1437|DIAMOND MANAGEMENT & TECH CONS|9.90
20100602|25271C102|DO|96881|DIAMOND OFFSHORE DRILLING INC |58.51
20100602|252784301|DRH|17912|DIAMONDROCK HOSPITALITY COMPAN|8.76
20100602|252788104|DMYDY|19|DIAMYD MEDICAL AB SPNSD ADR RE|14.14
20100602|252832100|DSHL|7353|DIAS HOLDING, INC. COMMON STOC|.
20100602|253393102|DKS|33|DICK'S SPORTING GOODS INC|27.84
20100602|253651103|DBD|98|DIEBOLD INC|28.20
20100602|253827109|DRAD|1100|DIGIRAD CORP|2.12
20100602|25386D102|DGDM|569|DIGITAL DEVELOPMENT PARTNERS, |0.30
20100602|253862106|DPW|169|DIGITAL POWER CORP|1.10
20100602|253868103|DLR|75649|DIGITAL REALTY TRUST|56.32
20100602|25388B104|DRIV|3180|DIGITAL RIVER INC.|26.33
20100602|25389H100|DGIF|1708|DIGITAL INFO SEC CO (DE)|0.02
20100602|253895106|DIGI|474700|DIGITILITI INC COM STK (DE)|0.22
20100602|253922108|DCOM|1560|DIME COMMUNITY BANCHSHARES|12.26
20100602|25406P200|DDT|29|DILLARDS CAP TST I 7.50%CP SEC|20.80
20100602|254067101|DDS|1131|DILLARD'S INC|27.49
20100602|25429Q110|DIMEQ|1910|DIME BANCORP INC LITIG TRK WTS|0.30
20100602|254423106|DIN|2000|DINEEQUITY INC COM STK (DE)|30.88
20100602|254543101|DIOD|386|DIODES INCORPORATED|18.90
20100602|25459W102|TYH|200000|DIREXION DAILY TECHNOLOGY BULL|30.53
20100602|25459W201|TYP|10450|DIREXION DAILY TECHNOLOGY BEAR|8.98
20100602|25459W300|EDC|229|DIREXION DAILY EMERGING MARKET|21.52
20100602|25459W367|BRIL|597|DIREXION DAILY BRICK BULL 2X S|30.68
20100602|25459W383|INDL|40|DIREXION DAILY INDIA BULL 2X S|33.99
20100602|25459W441|SOXS|1067|DIREXION DAILY SEMICONDUCTOR B|36.35
20100602|25459W482|EDZ|24731|DIREXION DAILY EMERGING MARKET|53.20
20100602|25459W490|FAZ|4435410|DIREXION DAILY FINANCIAL BEAR |15.92
20100602|25459W516|FAS|1310033|DIREXION DAILY FINANCIAL BULL |22.60
20100602|25459W524|MWN|768|DIREXION SHS ETF TR DIREXION D|20.38
20100602|25459W540|TMF|1326|DIREXION SHS DAILY 30 YR TSY B|39.51
20100602|25459W557|TYO|9785|DIREXION SHS DAILY 10 YR TSY B|52.18
20100602|25459W565|TYD|290|DIREXION SHS DAILY 10 YR TSY B|53.96
20100602|25459W649|LHB|240|DIREXION SHS ETF DAILY LATIN A|46.84
20100602|25459W698|LBJ|500|DIREXION SHS ETF LATIN AMER BU|22.67
20100602|25459W730|MWJ|716|DIREXION DAILY MID CAP BULL 3X|30.72
20100602|25459W748|DRV|172337|DIREXION SHS ETF REAL ESTATE B|7.59
20100602|25459W755|DRN|30286|DIREXION SHS ETF REAL ESTATE B|40.35
20100602|25459W763|CZI|703|DIREXION SHS ETF CHINA BEAR 3X|39.26
20100602|25459W771|CZM|979|DIREXION SHS ETF CHINA BULL 3X|28.57
20100602|25459W789|DZK|420|DIREXION DAILY DEVELOPED MARKE|43.05
20100602|25459W797|DPK|4332|DIREXION DAILY DEVELOPED MARKE|19.48
20100602|25459W839|TZA|353328|DIREXION DAILY SMALL CAP BEAR |7.48
20100602|25459W847|TNA|250000|DIREXION DAILY SMALL CAP BULL |43.67
20100602|25459W854|BGZ|4698|DIREXION DAILY LARGE CAP BEAR |16.75
20100602|25459W870|ERY|87736|DIREXION DAILY ENERGY BEAR 3X |13.60
20100602|25459W888|ERX|150050|DIREXION DAILY ENERGY BULL 3X |25.79
20100602|254668106|DSCO|50794|DISCOVERY LABORATORIES INC|0.44
20100602|254687106|DIS|15|WALT DISNEY CO-DISNEY COMMON|33.33
20100602|25470F104|DISCA|2022|DISCOVERY COMMUNICATIONS INC S|37.08
20100602|25470F302|DISCK|1063|DISCOVERY COMM INC SER C COM S|31.23
20100602|25470M109|DISH|56|DISH NETWORK CORP CLA A|20.46
20100602|254709108|DFS|1240|DISCOVER FINANCIAL SERVICES|13.18
20100602|25490A101|DTV|1871|DIRECTV CL A COM STK (DE)|37.46
20100602|255153108|HIRD|200|DIVERSIFIED CRP RESOURCES INC |.
20100602|25536K303|DVNTF|9824|DIVERSINET CORP|0.41
20100602|255402406|DVINQ|45|DIVINE INC CL-A|.
20100602|255405102|DSKX|5000|DIVINE SKIN INC COM STK (FLA) |.
20100602|256135203|RDY|1638|DR. REDDY'S LABORATORIES ADS|29.43
20100602|25614T101|DMC|579|DOCUMENTS SECURITY SYSTEMS INC|3.10
20100602|25659P402|DM|3044|DOLAN COMPANY COMMON STOCK|11.77
20100602|25659T107|DLB|990|DOLBY LABORATORIES, INC.|65.00
20100602|256603101|DOLE|959|DOLE FOOD CO INC NEW CMN STK (|9.06
20100602|256664103|DLLR|1094|DOLLAR FINANCIAL CORP|19.35
20100602|256743105|DTG|554|DOLLAR THRIFTY AUTOMTV GRP INC|46.15
20100602|25746U109|D|2005|DOMINION RESOURCES,INC(NEW)|38.59
20100602|25746U604|DRU|104|DOMINION RES INC VA NEW 2009 S|27.81
20100602|25754A201|DPZ|1132|DOMINO'S PIZZA INC COM STK|12.78
20100602|257559203|UFS|1350|DOMTAR CORP COM NEW (DE)|56.85
20100602|257867101|RRD|149|R R DONNELLEY & SONS CO|18.32
20100602|25811P886|DRL|534|DORAL FINANCIAL CORPORATION (N|3.16
20100602|25820R105|DMLP|1226|DORCHESTER MINERALS LP COM UTS|26.04
20100602|258570209|DBLE|434|DOUBLE EAGLE PETROLEUM CO|4.45
20100602|258570407|DBLEP|1|DOUBLE EAGLE PETE COMPY SER A |25.18
20100602|25960P109|DEI|28561|DOUGLAS EMMETT, INC. COM|15.09
20100602|260095104|DDE|1430|DOVER DOWNS GAM&ENTNMNT INC.|3.09
20100602|260174107|DVD|574|DOVER MOTORSPORTS, INC.|1.96
20100602|260412101|DOVR|20|DOVER SADDLERY INC|3.45
20100602|260537105|DPO|1715|DOW ENHANCED PREMIUM & INCOME |9.63
20100602|260543103|DOW|1585|DOW CHEMICAL CO;COM USD2.50|25.60
20100602|26138E109|DPS|2878|DR PEPPER SNAPPLE GROUP, INC|37.65
20100602|26143X100|DRUG|7884|DRAGON PHARMACEUTICALS INC|0.76
20100602|26144M103|DRWI|2143|DRAGONWAVE INC COMMON|6.07
20100602|26152H301|DROOY|2382|DRDGOLD LTD AMERICAN DEPOSITAR|4.35
20100602|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100602|261570105|DBRN|72|DRESS BARN INC|26.66
20100602|261608103|DRC|200|DRESSER-RAND GROUP INC|31.23
20100602|261932107|LEO|1050|DREYFUS STRATEGIC MUNICIPAL|8.49
20100602|261983209|DRJ|600|Dreams, Inc. New Common Stock |1.50
20100602|26200S101|DHF|3071|DREYFUS HIGH YIELD STRATEGIES |4.07
20100602|26201R102|DMF|154|DREYFUS MUNICIPAL INCOME|8.99
20100602|26202F107|DSM|1200|DREYFUS STRATEGIC MUM BD FD|7.95
20100602|262037104|DRQ|637|DRIL-QUIP INC|40.95
20100602|26205U101|DKAM|15224|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100602|262241102|DSCM|395|DRUGSTORE.COM INC|3.35
20100602|263534109|DD|1457|DU PONT DE NEMOURS;COM USD0.30|35.24
20100602|263534208|DDPRA|140|DU PONT DE NEMOURS $3.50PFD|69.00
20100602|263534307|DDPRB|196|DU PONT DE NEMOURS $4.50PFD|86.01
20100602|264147109|DCO|263|DUCOMMUN INCORPORATED|18.88
20100602|26432K108|DUC|376|DUFF & PHELPS UTIL CORP BD TR |12.00
20100602|26433B107|DUF|9|DUFF & PHELPS CORP CL A COM ST|12.77
20100602|26441C105|DUK|35|DUKE ENERGY CORPORATION (HOLDI|15.70
20100602|264411505|DRE|42930|DUKE REALTY CORP|11.54
20100602|264411695|DREPRN|400|DUKE RLTY CORP DEP SHS REPTSG |22.56
20100602|264411729|DREPRM|80|Duke Realty Corporation Deposi|21.49
20100602|264411745|DREPRL|36|DUKE REALTY CORP DPE SHR REPST|20.23
20100602|264411778|DREPRJ|93|DUKE REALITY CORP DEP SHS REPS|20.20
20100602|26483E100|DNB|353|THE DUN & BRADSTREET CORP|71.67
20100602|265026104|DEP|1000|DUNCAN ENERGY PARTNERS L P COM|24.71
20100602|265338509|DNE|358309|DUNE ENERGY INC NEW|0.25
20100602|266043108|DGW|309|DUOYUAN GLOBAL WTR INC SPONSOR|20.10
20100602|26605B109|DYP|4873|DUOYUAN PRINTING, INC COMMON|8.47
20100602|26613Q106|DFT|7526|DUPONT FABROS TECHNOLOGY INC C|25.19
20100602|266605104|DRRX|2771|DURECT CORPORATION|2.44
20100602|267475101|DY|225|DYCOM INDS INC|9.32
20100602|26779V105|DYII|56|DYNACQ HEALTHCARE INC|2.60
20100602|26784F103|DDMX|49|DYNAMEX INC|15.24
20100602|26784V108|DYAP|125|DYNAMIC APPLICATIONS CORP COM |.
20100602|267924108|DYMTF|5822|DYNAMOTIVE ENERGY SYSTEMS CORP|0.11
20100602|26817G300|DYN|10252|DYNEGY INC (DELAWARE) COM|4.89
20100602|26817Q506|DX|2302|DYNEX CAPITAL INC (NEW)|9.27
20100602|268253101|ECBE|100|ECB BANCORP INC|13.71
20100602|268311107|EDAP|2594|EDAP TMS S.A. SPONS ADR|2.60
20100602|26841Y103|EDIG|4456|E DIGITAL CORP|0.09
20100602|268461100|EEG|494|EGA EMERGING GLB SHS DJ EMRG M|44.06
20100602|268461506|EFN|601|EGA EMERGING GBL SHS DJ EMG MK|40.84
20100602|268461829|BRXX|58021|EMERGING GLOBAL SHARES INDXX B|19.02
20100602|268461837|CHXX|55273|EMERGING GLOBAL SHARES INDXX C|17.59
20100602|268461852|EMT|147|EGA EMERGING GLB SHS DJ EMRG M|52.38
20100602|268461860|EEO|106|EGA EMERGING GLB SHS DJ EMRG M|42.40
20100602|268487204|EFIR|1000|EGPI Firecreek, Inc. New Commo|.
20100602|268648102|EMC|45|EMC CORPORATION|18.49
20100602|268664109|EMCI|1709|EMC INSURANCE GROUP INC|22.16
20100602|26873N108|ELMG|68|EMS TECHNOLGIES INC|14.99
20100602|26874R108|E|15440|ENI SPA ADS (EC REPTG 2 ORD SH|36.68
20100602|26875P101|EOG|1486|EOG RESOURCES,INC|100.83
20100602|268811106|EPGL|1000000|EP GLOBAL COMMUNICATIONS INC|.
20100602|26882D109|EPIQ|409|EPIQ SYSTEMS INC|11.45
20100602|268826104|EQLB|7384|EQ LABS INC COM STK (FL)|0.01
20100602|26884F102|ESBF|1045|E S B FINL CORP|13.08
20100602|26884L109|EQT|704|EQT CORPORATION COM STK|37.83
20100602|268948106|EGBN|290|EAGLE BANCORP INC (MD)|12.64
20100602|26922V101|PPLT|7034|ETFS PLATINUM TR SHS BEN INT|154.32
20100602|26922X107|SIVR|355|ETFS SILVER TR SHS|18.34
20100602|26922Y105|SGOL|676|ETFS GOLD TR SH|122.22
20100602|269246401|ETFCD|248707|E-TRADE FINL CORP COM STK NEW |0.01
20100602|26926V107|EVEP|1125|EV ENERGY PARTNERS, LP COM UNI|28.11
20100602|269279402|XCO|13|EXCO RESOURCES, INC. COM|16.34
20100602|26928A200|EVVV|2|EV3 INC.|22.22
20100602|26969P108|EXP|13800|EAGLE MATERIALS INC|29.59
20100602|26985R104|EROC|441125|EAGLE ROCK ENERGY PARTNERS, L.|5.20
20100602|270313208|ESSE|66000|EARTH SEARCH SCIENCES, INC. NE|0.06
20100602|270321102|ELNK|11921|EARTHLINK INC|8.39
20100602|27579R104|EWBC|2278|EAST WEST BANCORP INC|16.26
20100602|276217106|NGT|1400|EASTERN AMER NAT GAS TRDEP UT |22.05
20100602|276317104|EML|1791|EASTERN CO|13.75
20100602|276534104|EIHI|209|EASTERN INSURANCE HOLDINGS INC|10.55
20100602|277276101|EGP|5493|EASTGROUP PROPERTIES INC|35.93
20100602|277461109|EK|3645|EASTMAN KODAK CO|5.34
20100602|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.27
20100602|277858106|ESIC|270|EASYLINK SVCS INTL CORP CL A C|2.42
20100602|278058102|ETN|519|EATON CORP|68.12
20100602|27826D106|EMI|236|EATON VANCE MICH MUNI INC TST |12.65
20100602|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |14.83
20100602|27826F101|CEV|814|EATON VANCE CALIF MUNI INC TST|12.94
20100602|27826S103|EVF|2950|EATON VANCE SR INCM TST SBI|6.64
20100602|27826U108|EVN|314|EATON VANCE MUNI INC TRUST SBI|12.45
20100602|278265103|EV|33115|EATON VANCE CORP NON-VTG|29.32
20100602|27827K109|EIV|1244|EATON VANCE MUNI BD FD II|13.59
20100602|27827X101|EIM|270|EATON VANCE|13.12
20100602|278274105|EOI|827|EATON VANCE ENHANCED EQUITY IN|12.57
20100602|278279104|EFT|11976|EATON VANCE FLOATING RATE INCO|14.34
20100602|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|12.59
20100602|27828G107|EVT|488|EATON VANCE TAX-ADVTG DIVIDEND|14.15
20100602|27828H105|EVV|233|EATON VANCE LTD DUR INCM FD SB|15.72
20100602|27828K108|MAB|275|EATON VANCE MASS MUNI BD FD|15.02
20100602|27828L106|EIO|107|EATON VANCE|13.35
20100602|27828N102|ETY|3752|EATON VANCE TAX MANAGED DIVERS|11.51
20100602|27828Q105|EFR|5257|EATON VANCE SR FLTG RATE FUND |14.79
20100602|27828R103|EMJ|240|EATON VANCE NJ MUNI BD FD|15.03
20100602|27828S101|ETG|360|EATON VANCE TAX ADV GLB DVD IN|12.37
20100602|27828U106|ETO|6049|EATON VANCE TAX-ADVANTAGED GLO|17.85
20100602|27828V104|EVG|1057|EATON VANCE SHORT DURATION DIV|17.00
20100602|27828W102|EIP|1842|EATON VANCE|14.03
20100602|27828Y108|ETV|1100|EATON VANCE TAX-MANAGED BUY-WR|13.26
20100602|27829C105|ETW|796|EATON VANCE TAX-MANAGED GLOBAL|11.78
20100602|27829F108|EXG|65|EATON VANCE TAX MANAGED GLOBAL|10.25
20100602|27829G106|ETJ|184|EATON VANCE-MANAGED DIVERSIFIE|15.48
20100602|278715206|EBIX|8539|EBIX INC|14.90
20100602|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.33
20100602|27875T101|ECHO|16423|ECHO GLOBAL LOGISTICS INC COM |13.02
20100602|27876L107|ECTE|1100|Echo Therapeutics, Inc. Common|1.38
20100602|278768106|SATS|2454|ECHOSTAR CORP CL A (NV)|20.56
20100602|27877C106|EHMI|919|Echo Metrix, Inc. Common Stock|0.18
20100602|27885J101|EEMT|40|ECLIPS MEDIA TECH INC COM STK |0.01
20100602|278856109|ECLP|279|ECLIPSYS CORP.|18.98
20100602|278865100|ECL|1805|ECOLAB INC|46.65
20100602|27887F107|ECOB|100068|ECOBLU PRODS INC COM SHS (CO) |0.35
20100602|27888A107|ECOS|30701|Ecolocap Solutions Inc Common |0.32
20100602|279158109|EC|6999|ECOPETROL S A SPONSORED ADS (C|27.34
20100602|27922X105|ESPH|9161|Ecosphere Technologies, Inc. C|1.18
20100602|27922Y202|ECTY|39234|ECOTALITY INC COMMON STOCK (NV|6.15
20100602|279238109|ECRY|4856|ECRYPT TECHNOLOGIES, INC. COMM|0.50
20100602|279765101|EDGR|530|EDGAR ONLINE.INC|1.26
20100602|280597105|DIET|200|EDIETS.COM INC|0.78
20100602|281020107|EIX|4563|EDISON INTERNATIONAL|31.51
20100602|28140M103|EDMC|45131|EDUCATION MGMT CORP NEW COM ST|20.70
20100602|28176E108|EW|8537|EDWARDS LIFESCIENCES CORP|104.18
20100602|282253103|EGAM|1045|EGAMES INC|0.60
20100602|28257U104|BAGL|49|EINSTEIN NOAH RESTAURANT GROUP|12.66
20100602|282579309|ESALY|44|EISAI CO LTD SPONS ADR (NEW)|33.14
20100602|28336L109|EP|36205|EL PASO CORP|10.82
20100602|283677854|EE|22|EL PASO ELECTRIC CO "NEW"|19.25
20100602|283702108|EPB|71|EL PASO PIPELINE PARTNERS, L.P|27.53
20100602|284131208|ELN|6451|ELAN CORP ADS(RP1 ORD4IRISH PN|5.63
20100602|28473M100|ESYS|16|ELECSYS CORPORATION|3.22
20100602|284902103|EGO|17122|ELDORADO GOLD CORP (NEW)|17.15
20100602|285039103|ECIFY|300|Electricite de France SA Unspo|8.71
20100602|285218103|ELRC|877|ELECTRO RENT CORP|12.99
20100602|285229100|ESIO|69|ELECTRO SCIENTIFIC INDS INC|12.48
20100602|285233102|ELSE|215|ELECTRO-SENSORS INC|3.96
20100602|285433108|ESRG|2787|ELECTRON SOLAR ENERGY COMMON S|0.03
20100602|286082102|EFII|1244|ELECTRONICS FOR IMAGING INC|10.63
20100602|286186200|ETGF|179|ELEMENT 21 GOLF COMPANY NEW CO|0.40
20100602|28660G106|RDEN|619|ELIZABETH ARDEN INC|16.19
20100602|288853104|PERY|750|PERRY ELLIS INT'L INC|23.34
20100602|289074106|ECF|537|ELLSWORTH FUND LTD|6.49
20100602|290138205|LONG|489|ELONG, INC. AMERICAN DEPOSITAR|13.99
20100602|290151307|ELOY|905|ELOYALTY CORP NEW|6.69
20100602|290160100|ELRNF|2160|ELRON ELECTR INDS LTD ORD|5.85
20100602|29076N206|EMAN|1902|EMAGIN CORPORATION NEW|3.62
20100602|29081M102|ERJ|100|EMBRAER-EMPRESA BRASILEIRA DE |20.95
20100602|29081P204|AKOA|393|EMBOTELLADORA ANDINA S.A.SER-A|17.41
20100602|29081X207|EBRFF|4888|Ember Resources Inc Common Sha|0.56
20100602|29084Q100|EME|41|EMCOR GROUP INC|23.60
20100602|290846104|EMKR|13106|EMCORE CORP|1.02
20100602|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100602|29089G107|EMDY|18100|EMERALD DAIRY INC. COMMON STOC|1.17
20100602|29100P102|EMS|146|EMERGENCY MEDICAL SERVICES COR|53.62
20100602|291005106|ESC|1000|EMERITUS CORP|19.28
20100602|291011104|EMR|854|EMERSON ELECTRIC CO|45.60
20100602|29102A103|EWPI|12263|EMERGING WORLD PHARMA INC COM |0.28
20100602|291087203|MSN|185|EMERSON RADIO CORP|1.70
20100602|291345106|EMIS|3995|EMISPHERE TECHNOLOGIES INC|3.00
20100602|291525103|EMMS|1832|EMMIS COMMUNICATIONS CRP CL A |2.21
20100602|291525202|EMMSP|542|EMMIS COMMUNICATIONS CRP CV PF|22.00
20100602|291641108|EDE|1619|EMPIRE DISTRICT ELECTRIC CO|17.84
20100602|291642205|EDEPRDCL|26|EMPIRE DIST ELECTRIC 8.50% PRF|25.08
20100602|292052107|NYNY|126|EMPIRE RESORTS INC|1.80
20100602|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100602|29244A102|EDN|87|EMPRESA DISTRIBUIDORA Y COMERC|7.12
20100602|29244T101|EOC|504|EMPRESA NACIONAL CHILE(RP30SHS|44.63
20100602|29247X109|ENAB|14600|ENABLE HOLDINGS, INC (DE)|0.20
20100602|292475209|ELX|42|EMULEX CORP|10.18
20100602|29248L104|ENGGY|146|Enagas sa Unsponsored ADR (Spa|8.17
20100602|29250N105|ENB|1210|ENBRIDGE INC|44.30
20100602|29250R106|EEP|355|ENBRIDGE ENERGY PARTNERS L.P. |48.26
20100602|29250X103|EEQ|489|ENBRIDGE ENERGY MANAGEMENT LLC|46.88
20100602|292505104|ECA|16793|ENCANA CORPORATION|30.50
20100602|292562105|WIRE|230|ENCORE WIRE CORP|19.20
20100602|29257A106|ENP|224|ENCORE ENERGY PARTNERS LP (DE)|15.10
20100602|29257R208|ENCO|4195|ENCORIUM GROUP INC COM STK (DE|2.89
20100602|29258Y103|EXK|1850|ENDEAVOUR SILVER CORP|3.50
20100602|29259G101|END|9801|ENDEAVOUR INTERNATIONAL CORPOR|1.26
20100602|29264F205|ENDP|1068|ENDO PHARMACEUTICALS HLDGS INC|20.72
20100602|29265N108|EGN|651|ENERGEN CORP|43.10
20100602|292659109|ENER|51702|ENERGY CONVERSION DEVICES INC |5.12
20100602|29266S106|ELGX|4404|ENDOLOGIX INC|4.33
20100602|29266X105|ENGFF|829|ENERGULF RESOURCES INC|0.39
20100602|29267A203|HEV|3888|ENER1, INC. NEW COMMON STOCK (|3.66
20100602|29267B102|EVSC|6|ENDOVASC INC (NV)|.
20100602|29267B201|EVSD|1|ENDOVASC INC SER NDC|.
20100602|29267H208|ENHPRA|400|ENDURANCE SPECIALTY HOLDINGS L|23.05
20100602|292671104|EFRFF|6013|Energy Fuels Inc Ordinary Shar|0.15
20100602|29268T102|EFOI|7211|ENERGY FOCUS INC COM STK (DE) |1.06
20100602|29268X103|ENGT|8|ENERGY & TECHNOLOGY CORP COMMO|1.48
20100602|29270U303|EPL|28530|ENERGY PARTNERS LTD COMMON STO|12.02
20100602|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.46
20100602|29271Q111|ESAWS|60|ENERGY SVCS OF AMER CORP WTS 0|0.43
20100602|29271Q202|ESAU|92|ENERGY SVCS OF AMER CORP UNITS|3.95
20100602|29273R109|ETP|495|ENERGY TRANSFER PARTNERS LP|42.97
20100602|29273V100|ETE|646|ENERGY TRANSFER EQUITY, L.P.|30.09
20100602|29274D604|ERF|1839|ENERPLUS RESOURCES FD TRUST UT|21.46
20100602|29274F104|ENI|243|ENERSIS S.A. ADR (50 SHS COM) |18.69
20100602|292748100|ECNG|4289|EnergyConnect Group, Inc. Comm|0.16
20100602|29275Y102|ENS|2249|ENERSYS COM STK|21.78
20100602|292756202|ES|198|ENERGYSOLUTIONS INC. COM|5.99
20100602|292758208|ENRJ|1019|ENERJEX RESOURCES, INC. NEW CO|0.79
20100602|292762101|ENLU|25|ENERLUME ENERGY MANAGEMENT COR|0.06
20100602|292764107|ENOC|986|ENERNOC INC COM STK (DE)|27.05
20100602|29332N107|EHSK|550|ENHANCE SKIN PRODUCTS INC. COM|0.14
20100602|29355M200|ENA|700|ENOVA SYSTEMS INC COM (NEW)|1.04
20100602|29358P101|ENSG|356|ENSIGN GROUP INC COM STK (DE) |17.47
20100602|29362U104|ENTG|147|ENTEGRIS INC|5.04
20100602|293639100|ETM|450|ENTERCOM COMMUNICATIONS CL-A|12.22
20100602|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|26.42
20100602|29364G103|ETR|9403|ENTERGY CORP (NEW)|73.23
20100602|29364N843|EFM|9641|ENTERGY MISSISSIPPI, INC 1ST M|24.55
20100602|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100602|29364N876|EMQ|175|ENTERGY MISS INC 1ST MTG BDS|25.90
20100602|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.16
20100602|29364W306|ELB|1177|ENTERGY LOUISIANA, LLC 1ST MTG|24.46
20100602|29365M109|ETRM|888|ENTEROOMEDICS INC. COMMON STOC|0.34
20100602|29365T203|EDT|1145|ENTERGY TEX INC MTG BD 7.875 S|26.96
20100602|293668109|EBTC|1048|ENTERPRISE BANCORP INC. MASS|10.50
20100602|293712105|EFSC|2736|ENTERPRISE FINANCIAL SERVICES |9.34
20100602|293792107|EPD|1911|ENTERPRISE PRODS PARTNERS LP|32.64
20100602|29380T105|EPR|7980|ENTERTAINMENT PROPS TRUST|40.33
20100602|29380T303|EPRPRB|500|ENTERTAINMENT PROPERTIES TRUST|22.15
20100602|29380T402|EPRPRC|31|ENTERTAINMENT PPTYS TRUST 5.75|17.91
20100602|29381P102|ENT|1300|ENTERRA ENERGY TRUST TR UTS|2.22
20100602|29383G100|EGI|8915|ENTREE GOLD INC (CANADA)|2.08
20100602|29384R105|ENTR|30759|ENTROPIC COMMUNICATIONS INC CO|5.13
20100602|29403V103|EVTN|13500|ENVIRO VORAXIAL TECH INC|0.60
20100602|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100602|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100602|294100102|ENZ|1206|ENZO BIOCHEM,INC.|4.89
20100602|29413Q102|EVSI|13670|ENVISION SOLAR INTL INC COM ST|0.50
20100602|294268107|PLUS|2783|EPLUS INC|17.16
20100602|29427V204|EPCG|456401|EPICUS COMMUNICATIONS GROUP IN|.
20100602|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|7.75
20100602|294429105|EFX|260|EQUIFAX INCORPORATED|29.34
20100602|29444U502|EQIX|3|EQUINIX INC|88.73
20100602|29472R108|ELS|5728|EQUITY LIFESTYLE PROPERTIES, I|50.02
20100602|294752100|EQY|1793|EQUITY ONE INC|16.82
20100602|29476L107|EQR|43974|EQUITY RESIDENTIAL|44.33
20100602|294821608|ERIC|2366|ERICSSON LM TEL CO ADR CL-B|10.00
20100602|29530P102|ERIE|237|ERIE INDEMNITY CO CL-A|45.13
20100602|296036304|EBKDY|2561|Erste Group Bank AG Sponsored |17.65
20100602|296056104|ESCA|644|ESCALADE INC|4.80
20100602|29666V204|ESPGY|338|ESPRIT HOLDINGS LTD-HKD SPONSO|11.13
20100602|29667D104|ESSA|1162|ESSA BANCORP, INC|12.39
20100602|297178105|ESS|5379|ESSEX PROPERTY TRUST INC|102.03
20100602|297187106|ESSX|171|ESSEX RENTAL CORP. COMMON STOC|6.24
20100602|29734B107|ECHD|23|ESTATE COFFEE HOLDINGS CORP. C|0.15
20100602|297425100|ESL|383|ESTERLINE TECHNOLOGIES CORP|52.46
20100602|29759W101|DEG|52|ETABLISSEMENT DELHZ ADS (1ORD)|80.27
20100602|29759Y107|EERG|3539|ETERNAL ENERGY CORP|0.06
20100602|29760D100|ETLO|4548|ETELOS INC COM STK|0.90
20100602|297602104|ETH|12000|ETHAN ALLEN INTERIORS INC|18.95
20100602|29841P106|EUOK|2316|Euoko Group Inc. Common Stock |0.08
20100602|298716101|EUBK|7361|EUROBANCSHARES, INC.|0.15
20100602|29875W100|EADSY|235|European Aeronautic Defence An|19.73
20100602|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |5.56
20100602|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|0.51
20100602|299759100|EVRC|3550|EVERCEL INC|1.15
20100602|29977A105|EVR|566|EVERCORE PARTNERS INC. CL-A CO|31.83
20100602|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100602|30023Y105|EAD|1144|EVERGREEN INCOME ADVANTAGE FUN|8.99
20100602|30024B104|EEE|39037|EVERGREEN ENERGY INC NEW|0.18
20100602|30024H101|EOD|1247|EVERGREEN GLOBAL DIVIDEND OPPO|9.05
20100602|30033R108|ESLR|170994|EVERGREEN SOLAR INC|0.89
20100602|30034Q109|ERH|1325|EVERGREEN UTILITIES AND HIGH I|10.22
20100602|30050F102|EVSO|9031|Evolution Solar Corp Common St|0.10
20100602|300645108|EXAR|1863|EXAR CORP (DE)|6.79
20100602|30161N101|EXC|501|EXELON CORPORATION|37.65
20100602|301835104|XRA|135|EXETER RESOURCE CORPORATION|7.02
20100602|302130109|EXPD|2271|EXPEDITORS INTL OF WASH INC|37.40
20100602|30215A204|EXPU|34050|EXPERT GROUP INC COM STK NEW (|.
20100602|30215C101|EXPGY|662|Experian Plc Sponsored ADR (UK|9.28
20100602|30219E103|EXPR|25|EXPRESS, INC COM STK|14.24
20100602|30225N105|EXLP|90|EXTERRAN PARTNERS LP COM UTS R|19.85
20100602|30225T102|EXR|8179|EXTRA SPACE STORAGE INC|14.40
20100602|30225W204|EENI|100|Exterra Energy Inc. New Common|1.92
20100602|30225X103|EXH|1063|EXTERRAN HOLDINGS, INC|24.06
20100602|30226D106|EXTR|3609|EXTREME NETWORKS INC|2.75
20100602|30226L108|EMWW|265|Extreme Mobile Coatings Worldw|.
20100602|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100602|30227B109|EXGMF|5000|EXTORRE GOLD MINES LTD. ORDINA|2.65
20100602|30231G102|XOM|317866|EXXON MOBIL CORPORATION|59.25
20100602|30231H100|ICTY|746734|EYECITY.COM INC|.
20100602|30239F106|FFG|520|FBL FINANCIAL GROUP INC CL-A|23.59
20100602|30241L109|FEIC|1736|FEI COMPANY|20.04
20100602|302445101|FLIR|7322|FLIR SYSTEMS INC|28.02
20100602|30247C301|FBCM|288|FBR CAPITAL MARKETS CORPORATIO|4.01
20100602|30249U101|FTI|661|FMC TECHNOLOGIES INC|49.33
20100602|302519103|FNBN|22|FNB UNITED CORP COM STK|1.19
20100602|302520101|FNB|13095|F N B CORP (PA)|8.04
20100602|30253R101|FNXMF|24049|FNX MNG CO INC|12.00
20100602|302563101|FPIC|286|FPIC INSURANCE GROUP INC|26.52
20100602|302570403|FGC|29|FPL GROUP CAP INC JR SUB DEB S|25.41
20100602|302570502|FGE|565|FPL GROUP CAPITAL JR SUB DEB S|26.61
20100602|302570601|FPLPRF|368|FPL GROUP CAPITAL INC 8.75% GT|28.85
20100602|302571104|FPL|2970|FPL GROUP INC|48.94
20100602|302695101|FXEN|111|FX ENERGY INC|3.41
20100602|303726103|FCS|1003|FAIRCHILD SEMICONDUCTOR INTL I|9.75
20100602|305560104|FRCMQ|801946|FAIRPOINT COMMUNICATIONS INC. |0.06
20100602|30605Q306|FOC|60|FAITHSHARES CHRISTIAN VALUES E|26.01
20100602|306137100|FALC|13395|FALCONSTOR SOFTWARE, INC|2.75
20100602|307000109|FDO|172|FAMILY DOLLAR STORES|40.25
20100602|30710P102|FNCJF|871|FANCAMP EXPLORATION LTD|0.38
20100602|307305102|FANUY|20|Fanuc Limited Unsponsored ADR |52.03
20100602|30732T108|FEWP|1000|FAR EAST WIND POWER CORP.|0.70
20100602|307675108|FARM|176|FARMER BROTHERS CO|16.78
20100602|30779N105|FMAO|10|FARMERS & MERCHANTS BANCORP IN|18.10
20100602|309562106|FFKT|1371|FARMERS CAPITAL BANK CORP|6.31
20100602|309627107|FMNB|83|FARMERS NATL BANK CRP-OHIO|4.05
20100602|311642102|FARO|43|FARO TECHNOLOGIES INC|22.97
20100602|31188H101|FRCOY|2825|Fast Retailing Co Ltd Unsponso|13.84
20100602|311900104|FAST|18221|FASTENAL CO|49.67
20100602|313148306|AGM|414|FED AGRICLT MTG CP CL C NON-VT|14.57
20100602|313400301|FRE|16151|FREDDIE MAC D/B/A VOTING|1.20
20100602|313400640|FREPRY|500|FEDERAL HOME LOAN MORTGAGE COR|0.88
20100602|313400657|FREPRX|175|FEDERAL HOME LN MTG CORP 6.02%|0.85
20100602|313400665|FREPRW|40|FEDERAL HOME LN MTG CORP NON C|0.95
20100602|313400715|FREPRS|74|FEDERAL HOME LOAN MORTAGAGE CO|1.62
20100602|313400731|FREPRR|300|FREDDIE MAC 5.7% NON-CUM PRF S|1.45
20100602|313400830|FREPRK|8|FREDDIE MAC 5.79% NON CUM PRF |1.50
20100602|313400855|FREPRH|158|FREDDIE MAC 5.1% NONCUM PFD|1.68
20100602|313549404|FDML|2157|FEDERAL MOGUL CORP COM STK (MI|16.53
20100602|313586109|FNM|448094|FANNIE MAE|0.93
20100602|313586737|FNMPRT|20|FEDERAL NATL MTG ASS 08250|0.90
20100602|313586844|FNMPRL|37|FANNIE MAE 5.125% PFD SER L|1.46
20100602|313747206|FRT|14710|FEDERAL REALTY INVEST TR SBI|72.53
20100602|313855108|FSS|1686|FEDERAL SIGNAL CORP|6.33
20100602|314162108|FTT|7607|FEDERATED ENHANCED TREAS INCM |18.94
20100602|314211103|FII|760|FEDERATED INVESTORS INC CL B|21.60
20100602|31423P108|FMN|232|FEDERATED PREMIER MUNICIPAL IN|14.36
20100602|31430F101|FCH|6504|FELCOR LODGING TRUST INC|6.52
20100602|31430F507|FCHPRC|128|FELCOR LODGING TRUST INC DEP S|19.65
20100602|314462102|FHCO|1717|FEMALE HEALTH CO. (THE)|5.52
20100602|315293100|FGP|3453|FERRELLGAS PARTNERS LP COM UTS|23.27
20100602|315405100|FOE|1291|FERRO CORP|8.45
20100602|315621888|FIATY|459|FIAT SPA NEW ADS REP 1 ORD SH |10.78
20100602|31567R209|FTWR|530|FIBERTOWER CORPORATION COM|3.68
20100602|31573A109|FBR|751|FIBRIA CELULOSE SA SPONSORED A|15.29
20100602|31620M106|FIS|328|FIDELITY NATIONAL INFORMATION |27.30
20100602|31620R105|FNF|300|FIDELITY NATIONAL TITLE GROUP,|13.99
20100602|31647Q106|FMO|420|FIDUCIARY/CLAYMORE MLP OPPORTU|18.52
20100602|31678A103|FSC|6946|FIFTH STREET FINANCE CORP COM |11.15
20100602|317585404|FISI|740|FINANCIAL INSTITUTIONS INC|18.52
20100602|31787A507|FNSR|56|FINISAR CORP NEW COM STK (DE) |14.38
20100602|318027208|FINMY|61|Finmeccanica SPA Roma Unsponso|5.29
20100602|318457108|FAC|336|FIRST ACCEPTANCE CORP|1.76
20100602|31849P104|MXN|75|FIRST AMERICAN MINNESOTA MUNI |14.92
20100602|318522307|FAF|1362|FIRST AMERICAN CORP (THE)|32.84
20100602|318672102|FBP|174927|FIRST BANCORP (HOLDING CORP)|1.35
20100602|318672300|FBPPRB|900|FIRST BANCP 8.35% PFD SR-B|7.20
20100602|318910106|FBNC|5048|FIRST BANCORP (TROY N.C)|15.51
20100602|318916103|FBMS|140|FIRST BANCSHARES INC (THE) (MS|8.70
20100602|31931U102|FRBA|4|First Bank (NJ) Common Stock|2.70
20100602|319383105|BUSE|18876|FIRST BUSEY CORP|4.47
20100602|319395109|FCAL|2549|FIRST CALIF FINL GROUP INC COM|2.97
20100602|31942D107|FCFS|347|FIRST CASH FINANCIAL SVCS INC |20.85
20100602|319459202|FCZA|225|FIRST CITZENS BANC CORP NEW|5.00
20100602|31947W100|FCEC|602|FIRST CHESTER COUNTY CORP.|7.40
20100602|31948N109|FCPG|10000|FIRST CHINA PHARMACEUTICAL INC|0.55
20100602|31969M105|FCLF|67|FIRST CLOVER LEAF FINANCIAL CO|5.70
20100602|319829107|FCF|9300|FIRST COMMONWEALTH FINL CORP|4.96
20100602|31983A103|FCBC|2788|FIRST COMMUNTY BANCSHRS INC(NV|15.44
20100602|319835104|FCCO|591|FIRST COMMUNITY CORP (SC)|6.39
20100602|320050107|FCWT|11100|FIRST COWETA BANK|.
20100602|32006W106|FDEF|1933|FIRST DEFIANCE FINL CORP|10.55
20100602|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|49.22
20100602|320209109|FFBC|2630|FIRST FINANCIAL BANCORP (OH)|15.61
20100602|320218100|THFF|1422|FIRST FINL CORP (INDIANA)|27.50
20100602|32022D108|FFKY|445|FIRST FINANCIAL SERVICE CORPOR|7.58
20100602|32022K102|FFNW|1833|FIRST FINANCIAL NORTHWEST, INC|4.50
20100602|320517105|FHN|790|FIRST HORIZON NATIONAL CORPORA|12.12
20100602|32054K798|FRPRJ|41|First Industrial Realty Trust,|18.21
20100602|32055Y201|FIBK|577|FIRST INTST BANCSYSTEM INC CL |16.17
20100602|320697105|FLPC|19836|FIRST LIBERTY POWER CORP. COMM|0.96
20100602|320734106|FLIC|140|FIRST LONG ISLAND CORP|25.00
20100602|320744105|FMFC|346|FIRST M & F CORP|4.08
20100602|320771108|FMD|1131|FIRST MARBLEHEAD CORP (THE)|2.70
20100602|320795107|FMAR|3535|FIRST MARINER BANCORP|1.22
20100602|320841109|FMR|263|FIRST MERCURY FINANCIAL CORPOR|11.83
20100602|32106V107|FXNC|219|FIRST NATL CORP (VA)|15.40
20100602|32110M101|FNCB|300|FIRST NAT'L COMMUN BANCRP INC |4.50
20100602|32111B104|FNSC|1107|FIRST NATL BANCSHARES INC SC|0.60
20100602|33582V108|FNFG|2032|FIRST NIAGARA FINANCIAL GROUP |12.94
20100602|33589V101|FPTB|298|FIRST PACTRUST BANCORP INC|9.04
20100602|335925103|FNRN|527|FIRST NORTHERN COMMUNITY BANCP|4.30
20100602|33610F109|FPO|1349|FIRST POTOMAC REALTY TRUST|14.35
20100602|33610T109|FPFC|589|FIRST PL FINL CORP DEL|4.55
20100602|336177100|FRSB|2784|FIRST RESOURCES BANK (PA)|4.50
20100602|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|13.30
20100602|336411103|FSHPY|257|First Ship Lease Trust Sponsor|3.19
20100602|336453105|FSNM|1662|FIRST STATE BANCORPORATION|0.47
20100602|33646W100|FSBK|1885|FIRST SOUTH BANCORP INC|12.51
20100602|336901103|SRCE|2722|FIRST SOURCE CORP|17.80
20100602|336917109|FDL|2009|FIRST TR MORNINGSTAR DIVIDEND |13.45
20100602|336919105|FVI|44935|FIRST TR VALUE LINE EQUITY ALL|17.73
20100602|33718M105|FDM|524|FIRST TRUST DOW JONES SELECT M|17.86
20100602|33731K102|FEO|6073|FIRST TRUST/ABERDEEN EMERGING |18.52
20100602|33731L100|FAV|1330|FIRST TRUST / ACTIVE DIVID INC|10.21
20100602|337318109|FFA|1949|FIRST TRUST ENHANCED EQUITY IN|10.38
20100602|337319107|FAM|721|FIRST TRUST/ABERDEEN GLOBAL OP|15.17
20100602|33733E104|FDV|430|FIRST TR EXCH FD DB STRATEGIC |19.50
20100602|33733E203|FBT|45|FIRST TRUST NYSE ARCA BIOTECHN|31.46
20100602|33733E302|FDN|951|FIRST TR FD DOW JONES|24.97
20100602|33733E500|QCLN|215|FIRST TR NASDAQ CLEAN EDGE GRE|14.06
20100602|33733G109|FGB|2907|FIRST TRUST SPECIALTY FINANCE |7.24
20100602|33733H107|BICK|1233|FIRST TRUST ISE BICK INDEX FUN|26.70
20100602|33733J103|CU|4305|FIRST TRUST ISE GLOBAL COPPER |25.69
20100602|33733U108|FCT|1122|FIRST TRUST/FOUR CORNERS SR FL|12.31
20100602|33734E103|FMY|179|FIRST TRUST/FIDAC MORTGAGE INC|18.23
20100602|33734J102|FCG|19272|FIRST TR ISE REVERE NAT GAS IN|15.63
20100602|33734X101|FXD|16|FIRST TR EXCHANGE-TRADED FD|16.15
20100602|33734X127|FXN|151|FIRST TR EXCHANGE TRADED FD FI|14.75
20100602|33734X168|FXZ|1833|FIRST TR EXCHANGE TRADED FD FI|19.33
20100602|33734X176|FXL|681|FIRST TR EXCHANGE TRADED FD FI|17.80
20100602|337344105|QQEW|761|FIRST TR NASDAQ 100 EQUAL WEIG|19.82
20100602|337347108|FHI|935|FIRST TRUST STRATEGIC HIGH INC|2.98
20100602|33735B108|FNX|990|FIRST TR MID CAP CORE ALPHADEX|26.75
20100602|33735C106|FHO|225|FIRST TRUST STRATEGIC HIGH INC|3.90
20100602|33735G107|FVL|476|FIRST TR VALUE LINE 100 EXCHAN|11.11
20100602|33735K108|FTC|36491|FIRST TR LGE CAP GROWTH OPPORT|23.51
20100602|33736G106|FAN|603|FIRST TRUST ISE GLOBAL WIND EN|10.56
20100602|33736N101|FFR|721|FIRST TR EPRA/NAREIT DEVEL MKT|29.24
20100602|33736Q104|QABA|9973|FIRST TRUST NASDAQ ABA COMMUNI|23.94
20100602|33737A108|GRID|230|FIRST TR NASDAQ CLEAN EDGE SMA|29.05
20100602|33737C104|PLTM|1430|FIRST TRUST ISE GLOBAL PLATINU|26.64
20100602|33740N105|FUBC|100|1ST UNITED BANCORP, INC. (FL) |7.77
20100602|33741H107|FUNC|1315|FIRST UNITED CORP|5.50
20100602|33761G104|FBMI|94|FIRSTBANK CORP (MICH)|5.20
20100602|33765W105|FGOCQ|485155|FIRSTGOLD CORP. COMMON STOCK|.
20100602|337738108|FISV|679|FISERV INC|46.52
20100602|337756209|FSCI|6|FISHER COMMUNICATIONS INC|14.95
20100602|337915102|FMER|1535|FIRSTMERIT CORP|18.05
20100602|337930507|FBC|72770|FLAGSTAR BANCORP INC|4.61
20100602|337932107|FE|967|FIRSTENERGY CORP|34.03
20100602|338125107|FSSIF|4690|FISSION ENERGY CORP COM (CANAD|0.42
20100602|33832D106|FVE|177|FIVE STAR QUALITY CARE INC|3.54
20100602|338478100|FFC|54|FLAHERTY & CRUMRINE/CLAYMORE P|14.73
20100602|338479108|FLC|38|FLAHERTY & CRUMRINE/CLAYMORE T|15.80
20100602|33848E106|PFO|56|FLAHERTY & CRUMRINE PFD INCM O|9.43
20100602|338480106|PFD|1587|FLAHERTY & CRUMRINE PFD INCM F|10.70
20100602|338488109|FLML|138|FLAMEL TECHNOLOGIES SA ADR|7.15
20100602|33889Y201|FBFPRN|2435|FLEET CAP TST IX 6% TRUPS|19.08
20100602|339371106|FXFL|365722|Flex Fuels Energy, Inc. Common|0.11
20100602|343389102|FTK|216|FLOTEK INDUSTRIES INC|1.37
20100602|343412102|FLR|411|FLUOR CORPORATION (NEW)|44.56
20100602|343498101|FLO|273|FLOWER FOODS INC|24.36
20100602|34354P105|FLS|931|FLOWSERVE CORP|89.41
20100602|343873105|FFIC|2017|FLUSHING FINANCIAL CORPORATION|13.39
20100602|34415V109|FMCN|108571|FOCUS MEDIA HOLDING LTD SPON A|15.42
20100602|344419106|FMX|170|FOMENTO ECONOMICO|41.93
20100602|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100602|344869102|FBLQ|6000|FOOTBALL EQUITIES INC|.
20100602|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100602|345203202|FRPT|506|FORCE PROTECTION, INC NEW|4.20
20100602|345370852|FPRA|341|FORD MOTOR CO 7.50% NTS 6/10/4|24.13
20100602|345370860|F|3000|FORD MOTOR CO;COM STK USD0.01 |11.41
20100602|345397301|FCJ|3177|FORD MOTOR CREDIT COMPANY LLC |22.95
20100602|345550107|FCEA|13140|FOREST CITY ENTERPRISES CL-A|12.73
20100602|345838106|FRX|331|FOREST LABORATORIES INC|25.49
20100602|346091705|FST|700|FOREST OIL CORPORATION|25.42
20100602|346233109|FOR|4579|FORESTAR GROUP INC COM|17.43
20100602|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100602|346414105|FORTY|237|FORMULA SYSTEMS (1985) LTD ADR|11.90
20100602|346563109|FORR|118|FORRESTER RESEARCH INC|30.85
20100602|347200107|FDI|1297|FORT DEARBORN INCOME SECS|14.76
20100602|34958D102|FIGI|1014|FORTRESS INTL GROUP INC COM ST|1.72
20100602|34958X108|FTER|5000|Forterus, Inc. Common Stock|0.12
20100602|34959A107|FSUMY|250|Fortescue Metal Group Ltd Unsp|16.45
20100602|34959E109|FTNT|32338|FORTINET INC COM STK (DE)|15.73
20100602|349631101|FO|1031|FORTUNE BRANDS INC|46.69
20100602|349862300|FORD|6989|FORWARD INDUSTRIES INC|4.93
20100602|349882100|FOSL|296|FOSSIL INC|36.23
20100602|350060109|FSTR|22|FOSTER L B CO|26.96
20100602|350841201|FDNU|8|4-D NEUROIMAGING NEW|0.02
20100602|351645106|FXBY|76|FOXBY CORP|1.11
20100602|351649108|FXCNY|1363|FOXCONN INTERNATIONAL HOLDINGS|15.02
20100602|351676101|FOYJ|484334|FOY JOHNSTON INC|.
20100602|35177Q105|FTE|25011|FRANCE TELECOM ADS(RP 1 ORD FF|18.61
20100602|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100602|353514102|FELE|359|FRANKLIN ELECTRIC CO|27.63
20100602|353525108|FRAF|670|FRANKLIN FINL SERVICE CORP|18.25
20100602|354613101|BEN|308|FRANKLIN RESOURCES|95.49
20100602|35471R106|FSP|11041|FRANKLIN STREET PROPERTIES COR|11.85
20100602|355145103|FT|677|FRANKLIN UNIVERSAL TRUST SH BE|5.75
20100602|355184102|FKWL|201|Franklin Wireless Corp. Common|2.15
20100602|35582T108|FOH|2000|FREDERICKS HOLLYWOOD GROUP INC|0.85
20100602|356108100|FRED|64|FREDS INC CL-A|13.15
20100602|35637N106|FDMF|81024|Freedom Financial Holdings, In|.
20100602|356455105|FGOVF|1679|FREEGOLD VENTURES LTD|0.08
20100602|35671D857|FCX|27864|FREEPORT-MCMORAN COPPER & GOLD|66.49
20100602|356876102|FSNR|2406|FREESTONE RESOURCES INC COM ST|0.40
20100602|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|13.26
20100602|357288109|FMNTQ|5000|FREMONT GENERAL CORP|0.83
20100602|357365105|FMMH|25|FREMONT MICHIGAN INSURACORP, I|22.25
20100602|358051100|FWTC|137600|FRESHWATER TECHNOLOGIES INC CO|0.01
20100602|358435105|FRD|692|FRIEDMAN INDUSTRIES INC|5.46
20100602|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|5.95
20100602|358748101|FRS|381|FRISCH'S RESTAURANTS INC|20.87
20100602|35906A108|FTR|291429|FRONTIER COMMUNICATIONS CORPOR|7.91
20100602|35907K204|FTBK|70299|FRONTIER FINL CORP NEW COM STK|0.40
20100602|35914P105|FTO|1445|FRONTIER OIL CORP|13.21
20100602|35952H106|FCEL|5852|FUELCELL ENERGY INC|2.02
20100602|35952W103|FSYS|4332|FUEL SYSTEMS SOLUTIONS INC COM|27.47
20100602|359523107|FTEK|1090|FUEL TECH, INC. COMMON STK|5.53
20100602|359590304|FJTSY|235|FUJITSU LTD ADR (5 COM)|31.99
20100602|359694106|FUL|2770|FULLER H B CO|20.66
20100602|360271100|FULT|8904|FULTON FINL CORP|9.84
20100602|36102A207|FUQI|17124|FUQI INTERNATIONAL INC COM|8.64
20100602|36113E107|FSIN|439|FUSHI COPPERWELD INC COM STK|9.95
20100602|36116M106|FTFL|1620|FUTUREFUEL CORP COM STK|6.40
20100602|361438104|GBL|193|GAMCO INVESTORS, INC.|37.20
20100602|361652209|GFIG|831|GFI GROUP INC|6.00
20100602|36186C202|GMA|450|GMAC LLC 7.30% PUB INCM NTS PI|19.63
20100602|36186C301|GJM|932|GMAC LLC 7.35% NTS DUE 8/08/20|19.76
20100602|36186C400|GKM|1844|GMAC LLC 7.25% NTS DUE 2/07/20|19.75
20100602|36186C509|GOM|424|GMAC LLC 7.375% NTS DUE 12/16/|19.65
20100602|361970106|GBRRF|144270|GABRIEL RESOURCES LTD|3.68
20100602|36225V104|GPX|115|GP STRATEGIES CORP|7.14
20100602|36227K106|GVP|3980|GSE SYSTEMS INC|4.80
20100602|362273104|GCE|611|GS FIN CORP MTN CLAYMORE CEF I|15.47
20100602|362274102|GSLA|25|GS FINANCIAL CORP|12.31
20100602|36229U102|GSIGQ|369|GSI GROUP, INC|2.70
20100602|36238G102|GSIC|41654|GSI COMMERCE INC|27.95
20100602|36238K103|GTSI|150|GTSI CORP|5.80
20100602|36239Q109|GGT|41|GABELLI GLBL MLTIMEDIA TST INC|7.16
20100602|36240A101|GUT|10547|GABELLI UTILITY TRUST|7.78
20100602|36240A200|GUTPRA|89|GABELLI UTILITY TST(THE) 5.625|24.38
20100602|36240B109|GCV|177|GABELLI CONV AND INCOME SECS F|5.71
20100602|36240B307|GCVPRB|810|GABELLI CONV & INCM SECS FD IN|25.20
20100602|36241U106|GSIT|208|GSI TECHNOLOGY COM STK (DE)|6.01
20100602|36242H104|GDV|1232|GABELLI DIVIDEND & INCOME TRUS|12.48
20100602|36242H203|GDVPRA|388|GABELLI DIVIDEND & INCOME TRUS|24.82
20100602|36242H500|GDVPRD|77|GABELLI DIVIDEND & INCOME TR (|25.14
20100602|36242L105|GLU|745|GABELLI GLOBAL UTILITY & INCOM|18.80
20100602|36244N109|GGN|3334|GABELLI GLOBAL GOLD, NATURAL R|15.88
20100602|36245G103|GDL|485|GABELLI GLOBAL DEAL FUND COM S|13.60
20100602|36245G202|GDLPRA|88|THE GABELLI GLOBAL DEAL FD CUM|53.52
20100602|36249H206|GWSC|500|GWS Technologies, Inc. New Com|0.11
20100602|362607301|GFA|4291|GAFISA S.A. SPONSORED ADR REPS|11.57
20100602|363127309|GAN|742|GAINSCO, INC COM STK|7.50
20100602|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100602|363576109|AJG|1469|GALLAGHER ARTHUR J.& CO|24.37
20100602|36467W109|GME|512|GAMESTOP CORP (HLDG CO) CL A|21.86
20100602|36468A106|GCTAY|111817|Gamesa Corporacion Tecnologica|1.94
20100602|364730101|GCI|1380|GANNETT CO INC|14.54
20100602|366651107|IT|313|GARTNER INC COM STK|24.05
20100602|367220100|GSX|842|GASCO ENERGY INC|0.35
20100602|367348109|GHSE|4812|GATEHOUSE MEDIA INC COM STK|0.20
20100602|367905106|GET|347|GAYLORD ENTERTAINMENT CO(NEW) |25.31
20100602|368287207|OGZPY|45|GAZPROM;ADR REP 4 ORD RUB5 REG|19.92
20100602|368537106|GLTC|1299|GELTECH SOLUTIONS, INC. COMMON|1.30
20100602|36866T103|GPRO|305|GEN-PROBE INC NEW|43.38
20100602|368682100|GY|3631|GENCORP INC.|5.16
20100602|368736104|GNRC|200|GENERAC HOLDINGS INC DE|10.65
20100602|369385109|GNCMA|359|GENERAL COMMUNICATION INC CL-A|5.92
20100602|369604103|GE|31493|GEN ELEC CO;COM USD0.06|15.98
20100602|369622444|GEPRA|985|GENERAL ELECTRIC CAPITAL CORPO|25.70
20100602|369622469|GEG|1176|GENERAL ELECTRIC CAP CORP NTS |24.52
20100602|369622477|GER|817|GENERAL ELECTRIC CAPITAL CORP |25.22
20100602|369622485|GEP|700|GENERAL ELEC CAP CORP STP-UP P|24.76
20100602|369622493|GED|306|GENERAL ELECTRIC CAP CORP 5.87|24.48
20100602|369622519|GEC|11788|GENERAL ELEC CAP CORP 6.10% PU|24.65
20100602|369622527|GEA|4600|GENERAL ELECTRIC CAPITAL CORP |25.15
20100602|36976P207|GEVI|44516|General Environmental Manageme|0.10
20100602|369822101|GFN|3000|GENERAL FINANCE CORP|1.30
20100602|370021107|GGP|151|GENERAL GROWTH PROPERTIES INC |13.98
20100602|370334104|GIS|1225|GENERAL MILLS INC|72.00
20100602|370373102|GMO|12850|GENERAL MOLY INC COM (DE)|3.41
20100602|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.50
20100602|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.18
20100602|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.40
20100602|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.50
20100602|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.50
20100602|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.50
20100602|370853103|GSI|274|GENERAL STEEL HOLDINGS, INC.|2.53
20100602|371485103|GNBT|453|GENEREX BIOTECHNOLOGY CORP|0.40
20100602|371559105|GWR|850|GENESEE & WYOMING INC CL-A|34.83
20100602|37182R102|GNBP|500|GENESIS BIOPHARMA INC COM STK |1.01
20100602|371901109|GNTX|1287|GENTEX CORP|19.33
20100602|371924101|GNOLF|91768|GENOIL INC (F)|0.17
20100602|371927104|GEL|1600|GENESIS ENERGY L.P.|17.96
20100602|371939109|GXEXF|25000|GEOLOGIX EXPLORATIONS INC (CAN|0.18
20100602|37243V100|GXDX|685|GENOPTIX, INC. COM|25.17
20100602|37244C101|GHDX|728|GENOMIC HEALTH INC|14.70
20100602|37245M603|GETA|4949|GENTA INCORPORATED NEW COMMON |0.05
20100602|372452300|GEBHY|2000|GENTING BERHAD SPONS ADR|10.20
20100602|37246C109|GNVC|10784|GENVEC INC|0.61
20100602|37247A102|GTIV|294|GENTIVA HEALTH SERVICES INC|26.94
20100602|37247D106|GNW|1325|GENWORTH FINANCIAL INC CL A|14.92
20100602|372476101|GEOI|279|GEORESOURCES INC|13.69
20100602|37248H304|GPR|4628|GEOPETRO RESOURCES CO|0.50
20100602|37249T109|GGR|480|GEOGLOBAL RESOURCES INC|1.18
20100602|37250B104|GENT|1000|GENTIUM SPA ADS|4.52
20100602|37250W108|GEOY|756|GEOEYE, INC COM STK|30.88
20100602|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.01
20100602|372910307|GOK|3610|Geokinetics, Inc. New Common S|4.67
20100602|372917104|GENZ|2545|GENZYME CORP|48.11
20100602|373114107|GABA|99826|GEORGIA BANCSHARES INC GA-NEW |2.25
20100602|373200302|GGC|1172|GEORGIA GULF CORP (NEW)|16.95
20100602|37333T205|GPEPRX|511|GEORGIA POWER CAPITAL TRUST VI|25.10
20100602|373334457|GAT|596|Georgia Power Company Sr Nt Se|30.00
20100602|373334473|GPEPRA|47|GEORGIA POWER CO 6 1/8% SER CL|25.45
20100602|373334481|GAH|50|GEORGIA POWER CO SENIOR NOTE S|25.20
20100602|373334499|GPU|37|GEORGIA POWER COMPANY PREF SER|26.35
20100602|37364F108|GSPH|63|GEOSPATIAL HOLDINGS, INC. COMM|1.30
20100602|37373P105|GNA|110400|GERDAU AMERISTEEL CORP|7.17
20100602|373737105|GGB|7998|GERDAU S.A. ADS (REPTG 1 PREF |13.23
20100602|373865104|GABC|664|GERMAN AMERICAN BANCORP INC|15.00
20100602|37427Y102|GFGU|667200|GETFUGU, INC. COMMON STOCK|.
20100602|374297109|GTY|2861|GETTY REALTY CORP(NEW)|22.11
20100602|374689107|ROCK|152|GIBRALTAR INDUSTRIES INC|11.87
20100602|375175106|GIGA|850|GIGA-TRONICS INC|2.43
20100602|375558103|GILD|720|GILEAD SCIENCES INC|35.43
20100602|375916103|GIL|2138|GILDAN ACTIVEWEAR COM SHS|29.46
20100602|37636P108|GVDNY|2198|Givaudan SA Unsponsored ADR (S|15.56
20100602|37637Q105|GBCI|1258|GLACIER BANCORP INC|15.43
20100602|376535100|GLAD|8857|GLADSTONE CAPITAL CORPORATION |11.12
20100602|376546107|GAIN|1862|GLADSTONE INVESTMENT CORP|5.22
20100602|377316104|GLT|2649|GLATFELTER|10.68
20100602|377341102|GLCH|27765|GLEACHER & CO INC (NY)|3.52
20100602|377407101|GLBZ|100|GLEN BURNIE BANCORP|9.66
20100602|378967103|GCA|523|GLOBAL CASH ACCESS HOLDINGS, I|7.83
20100602|378973408|GSAT|132829|GLOBALSTAR, INC COM STK|1.96
20100602|378989107|GCEH|500|Global Clean Energy Holdings I|0.04
20100602|37929X107|GLG|13681|GLG PARTNERS INC COM STK (DE) |4.24
20100602|37929X206|GLGU|24|GLG PARTNERS INC (DE) UTS 1 CO|4.20
20100602|379302409|GRTPRG|4|GLIMCHER RLTY TR PFD SH BEN IN|22.15
20100602|37933G108|GHI|872|GLOBAL HIGH INCOME FUND INC.|11.83
20100602|37933T209|GBGD|4961|GLOBAL GOLD CORP NEW|0.12
20100602|379336100|GLBL|1172|GLOBAL INDS LTD|4.83
20100602|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100602|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100602|37940X102|GPN|1003|GLOBAL PAYMENTS INC|41.44
20100602|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100602|37945C202|GBRC|4720|Global Resource Corporation Ne|0.31
20100602|37945M101|GBLHF|1500|GLOBAL HUNTER CORP (CANADA)|0.04
20100602|37946S107|GGS|1088|GLOBAL GEOPHYSICAL SERVICES, I|9.50
20100602|37947A105|GGRN|1201|Global Green Solutions Inc. Co|0.10
20100602|37950B107|GTEC|29|GLOBAL DEFENSE TECHNOLOGY & SY|14.45
20100602|37950E101|GXF|2186|GLOBAL X FTSE NORDIC 30 ETF|15.33
20100602|37950E200|GXG|85|GLOBAL X FDS INTERBOLSA FTSE C|31.83
20100602|37950E408|CHIQ|15678|GLOBAL X CHINA CONSUMER ETF|15.56
20100602|37950E507|CHIE|70|GLOBAL X CHINA ENERGY ETF|12.93
20100602|37950E606|CHIX|14115|GLOBAL X CHINA FINANCIALS ETF |12.52
20100602|37950E861|COPX|5282|GLOBAL X COPPER MINERS ETF|11.57
20100602|37950E879|CHIM|11|GLOBAL X FDS GLOBAL X CHINA MA|11.17
20100602|37954N206|GSM|10779|GLOBE SPECIALTY METALS INC COM|11.08
20100602|37956X103|GCOM|762|GLOBECOMM SYSTEMS INC|7.84
20100602|37990H205|GLER|249581|GLOBAL EARTH ENG INC NEW COM S|0.05
20100602|38011M108|GMXR|1061|GMX RESOURCES INC|6.22
20100602|38045R107|GOL|2147|GOL LINHAS AEREAS INTELIGENTES|11.43
20100602|38046F102|GOLCF|1000|GOLCONDA RESOURCES LTD|0.04
20100602|38055D105|GDCRF|35000|GOLD CANYON RES INC (F)|0.24
20100602|38059T106|GFI|5812|GOLD FIELDS LTD SPONS ADR|13.71
20100602|380662106|GLDZY|1000|GOLD ONE INTERNATIONAL LTD SPO|2.40
20100602|38068N108|GRZ|1740|GOLD RESERVE INC CL-A|0.73
20100602|38068T105|GORO|11092|GOLD RESOURCE CORPORATION COM |10.55
20100602|38076R109|GBKVF|10017|GOLDBROOK VENTURES INC|0.21
20100602|38081S100|GCRIF|1500|GOLDEN CHALICE RESOURCES INC|0.07
20100602|380956409|GG|17047|GOLDCORP INC.|43.22
20100602|380961300|MYNG|6345|GOLDEN EAGLE INTL INC NEW COM |0.41
20100602|381010107|GLDC|120|GOLDEN ENTERPRISES|3.15
20100602|381119106|AUMN|467|Golden Minerals Co. Common Sto|8.04
20100602|38113T100|GDOCY|6650|Golden Ocean Group Limited Uns|3.08
20100602|38119T104|GSS|14447|GOLDEN STAR RESOURCES LTD|4.18
20100602|381370105|GV|1282|GOLDFIELD CORPORATION|0.42
20100602|38141G104|GS|946|GOLDMAN SACHS GROUP INC|141.86
20100602|381428101|GORAF|378|GOLDREA RESOURCES CORPORATION |0.10
20100602|38143Y665|GSPRA|814|GOLDMAN SACHS GROUP INC DEP SH|18.50
20100602|381431105|GRMC|4843|GOLDRICH MINING COMPANY COMMON|0.28
20100602|38144G804|GSPRD|167|GOLDMAN SACHS GROUP, INC (THE)|18.76
20100602|38144X500|GSPRB|600|GOLMAN SACHS GP INC (THE) DEP |23.55
20100602|381536101|GSPG|9080613|GOLDSPRING INC.|.
20100602|38168Y103|GOLF|300|GOLFSMITH INTERNATIONAL HOLDIN|4.29
20100602|38173M102|GBDC|300|GOLUB CAP BDC INC COM STK (DE)|14.03
20100602|382410405|GDP|115041|GOODRICH PETROLEUM CORP(NEW)|11.26
20100602|382550101|GT|8950|GOODYEAR TIRE&RUBR;COM NPV|11.40
20100602|38259P508|GOOG|904|GOOGLE INC;COM USD0.001 CL'A' |482.37
20100602|38268H109|GNCN|10247|GORAN CAPITAL INC (F)|0.01
20100602|382784106|GORL|2|GORDON (I) CORP|12.50
20100602|38376A103|GOV|141|GOVERNMENT PPTYS INCOME TR COM|25.52
20100602|38388F108|GRA|2706|GRACE(W.R.)& CO(NEW)|24.24
20100602|384313102|GTI|202|GRAFTECH INTERNATIONAL LTD|16.04
20100602|384701108|GRM|1378|GRAHAM PACKAGING COMPANY INC C|12.36
20100602|384742300|RPX|4980|GRAIL ADVISORS ETF RP GROWTH E|27.11
20100602|384742409|RWG|280|GRAIL ADVISORS ETF TR RP FOCUS|26.11
20100602|384742706|GMMB|100|GRAIL MCDONNELL INTERMEDIATE M|50.15
20100602|384802104|GWW|94|GRAINGER W.W.INC|100.22
20100602|384871109|GKK|5422|GRAMERCY CAPITAL CORP|1.37
20100602|384871307|GKKPRA|1900|Gramercy Capital Corp 8.125 Pr|11.00
20100602|38500T101|GTE|51975|GRAN TIERRA ENERGY INC|5.00
20100602|38724Q404|GCFB|1055|GRANITE CITY FOOD & BREWERY LT|2.38
20100602|387328107|GVA|2336|GRANITE CONSTRUCTION INC|28.04
20100602|388689101|GPK|2704|GRAPHIC PACKING HOLDING COMPAN|3.13
20100602|38911N107|GRVY|283|GRAVITY CO, LTD AMERCIAN DEPOS|1.78
20100602|389375106|GTN|100|GRAY TELEVISION, INC.|2.91
20100602|389465204|GRMH|300|GRAYMARK HEALTHCARE INC COM ST|1.29
20100602|390064103|GAP|4652|GREAT ATLANTIC & PAC TEA|5.05
20100602|390124105|GBG|120114|GREAT BASIN GOLD LTD|1.67
20100602|390607109|GLDD|1332|GREAT LAKES DREDGE & DOCK CORP|5.87
20100602|390905107|GSBC|2348|GREAT SOUTHERN BANCORP INC|23.65
20100602|391064102|GNI|172|GREAT NORTH IRON ORE CTFBIN|93.00
20100602|39115V101|GPRLF|21079|GREAT PANTHER SILVER LIMITED O|0.76
20100602|391164803|GXPPRF|93|GREAT PLAINS ENERGY INC (MO)|58.97
20100602|39141Y103|GWMGF|8000|GREAT WESTERN MINERALS GROUP L|0.18
20100602|391523107|WOLF|876|GREAT WOLF RESORTS, INC.|2.49
20100602|39153L106|GB|1630|GREATBATCH, INC|21.00
20100602|392483103|GOFPY|4791|GREEK ORGANISATION FOOTBALL PR|7.40
20100602|39303R102|GETG|2707|GREEN EARTH TECHNOLOGIES INC C|0.53
20100602|393122106|GMCR|1177|GREEN MOUNTAIN COFFEE ROASTER |23.54
20100602|393225107|GNPG|5577|GREEN PLANET GROUP|0.02
20100602|394176101|GCHK|10000|GREENCHEK TECHNOLOGY INC (NV) |0.04
20100602|394361208|GRNB|1731|GREENE BANCSHARES INC COM STK |11.55
20100602|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20100602|395258106|GCC|765|GREENHAVEN CONTINUOUS COMMODIT|24.36
20100602|395259104|GHL|6700|GREENHILL & CO INC COM STK|67.44
20100602|39526G107|GRNH|200000|GREENGRO TECHNOLOGIES INC COM |0.05
20100602|39530A104|GRH|550|GREENHUNTER ENERGY, INC. COM|1.08
20100602|39530R107|GRHU|225|GREENHOUSE HOLDINGS INC COM ST|4.50
20100602|395379308|GMTI|1957|GREENMAN TECHNOLOGIES INC|0.19
20100602|39808Q104|GRPR|2770|GRID PETROLEUM CORPORATION COM|0.91
20100602|398231100|GRIF|32|GRIFFIN LAND & NURSERIES INC|26.36
20100602|398905109|GPI|396|GROUP 1 AUTOMOTIVE,INC|26.23
20100602|39945C109|GIB|2686|CGI GROUP INC CL A SUB SHS|15.64
20100602|399900109|GRDSF|10000|GROUNDSTAR RESOURCES LTD|0.39
20100602|399909100|GGAL|5100|GRUPO FINANCIERO GALICIA SA|5.52
20100602|400095204|GBE|5687|GRUBB & ELLIS COMPANY (NEW)|1.31
20100602|400131306|GMK|725|GRUMA SAB DE C V ADS(RP 4 B SH|5.93
20100602|400506101|PAC|1364|GRUPO AEROPORTUARIO DEL PACIFI|33.82
20100602|40051D303|TMM|518|GRUPO TMM S.A.B. ADS REPTG FIV|2.20
20100602|40051F100|GPMCY|388|GRUPO MODELO S A DE C V SPONS |53.75
20100602|40052B108|GTXI|2578|GTX INC DEL|2.08
20100602|40052G107|GYPH|5000|Gryphon Gold Corp Common Stock|0.14
20100602|40065W107|GSH|5062|GUANGSHEN RAILWAY|16.87
20100602|40066G101|GZGT|2800|GuangZhou Global Telecom, Inc.|.
20100602|40075T102|GBNK|111| GUARANTY BANCORP|1.42
20100602|400910402|GDTI|107|GUARDIAN TECHNOLOGIES INTL INC|0.34
20100602|40204A107|GNXP|44770|GUINNESS EXPLORATION, INC. COM|0.51
20100602|402307102|GIFI|200|GULF ISLAND FABRICATION INC|16.30
20100602|402479778|GUQ|1096|GULF POWER COMPANY SER J 5.875|24.75
20100602|402479786|GUI|2029|GULF PWR CO SR NT 5.750% 9/15/|25.45
20100602|402479794|GUL|215|GULF POWER CO PFD SER H|25.40
20100602|40251W309|GFRE|57885|GULF RESOURCES, INC. NEWCOMMON|9.53
20100602|402629208|GLF|9528|GULFMARK OFFSHORE INC|25.50
20100602|403227101|GULRY|113|GUOCO GROUP LIMITED UNSPONSORE|20.59
20100602|40330W106|GU|1434|GUSHAN ENVIRONMENTAL ENERGY LT|0.79
20100602|403777105|GYMB|889|GYMBOREE CORP (THE)|43.93
20100602|404030108|HEES|808|H & E EQUIPMENT SERVICES INC|9.65
20100602|404132102|HCC|5026|HCC INSURANCES HOLDINGS INC|24.41
20100602|40414L109|HCP|54440|HCP INC COM STK (MD)|31.35
20100602|40414L208|HCPPRF|243|HCP INC PFD SER F 7.1% (MD)|23.90
20100602|40414L307|HCPPRE|2|HCP INC PFD SER E (MD)|24.45
20100602|40415F101|HDB|1260|HDFC BK LTD ADS (3 EQTY)|136.75
20100602|40424G108|HMNF|3|HMN FINL INC|5.03
20100602|40425J101|HMSY|564|HMS HOLDINGS CORP|54.12
20100602|404251100|HNI|42|HNI CORPORATION COM STK|28.85
20100602|40426A208|HQS|695|HQ Sustainable Maritime Indust|4.90
20100602|40426W101|HRP|28951|HRPT PROPERTIES TRUST SBI|6.66
20100602|40426W507|HRPPRD|7|HRPT PROPERTIES TRUST 6.50% PF|19.00
20100602|40426W606|HRPN|1156|HRPT PROPERTIES TRUST 7.5% SEN|19.61
20100602|40428H706|HBAPRD|235|HSBC USA INC DP(RP1/4 PFD SR D|21.85
20100602|40428H805|HBAPRF|37|HSBC USA INC PFD SERIES F FLOA|17.85
20100602|40428H888|HBAPRG|1264|HSBC USA INC DEP SHS REPSTG 1/|18.93
20100602|404280406|HBC|676524|HSBC HOLD PLC ADS (REP 5 ORD) |45.63
20100602|404280604|HBCPRA|12350|HSBC HOLDINGS, PLC ADR SER A R|21.30
20100602|40429C300|HTN|3140|HSBC FINANCE CORP 6% NTS DUE 1|21.91
20100602|40429C607|HFCPRB|1600|HSBC FINANCE CORP DEP SHS RPTN|20.11
20100602|40430N204|HSTH|2009|HS3 Technologies, Inc. New Com|0.02
20100602|404303109|HSNI|3068|HSN INC COM STK (DE)|25.21
20100602|40431N203|HSWI|101|HSW INTERNATIONAL INC COM STK |2.02
20100602|404508202|HACBY|118|HACHIJUNI BANK ADR|54.55
20100602|404609109|HCKT|4168|HACKETT GROUP INC (THE) COM ST|3.35
20100602|405217100|HAIN|10453|HAIN CELESTIAL GROUP INC.(THE)|21.28
20100602|40609P105|HNRG|625|HALLADOR ENERGY COMP COM STK (|11.97
20100602|406216101|HAL|2836|HALLIBURTON CO COM|21.15
20100602|40637D108|HLOSF|628|HALO RESOURCES LTD|0.03
20100602|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|9.16
20100602|409321106|HMPR|77345|HAMPTON ROADS BANKSHARES INC. |1.95
20100602|40963P105|HNAB|5000|HANA BIOSCIENCES INC|0.24
20100602|409735206|BTO|3188|JOHN HANCOCK BK & THRIFT OPPOR|15.65
20100602|410120109|HBHC|893|HANCOCK HOLDING CO|36.77
20100602|410123103|JHS|3994|HANCOCK JOHN INCOME SECS TRUST|13.66
20100602|41013P749|HTY|2720|HANCOCK JOHN INVT TR TAX ADVAN|11.54
20100602|41013T105|PDT|4767|JOHN HANCK PATRIOT PREM DVD II|10.39
20100602|41013V100|HTD|1359|JOHN HANCOCK TAX-ADVG DIV INCM|12.44
20100602|41013W108|HPI|3192|JOHN HANCOCK PFD INCOME FD|16.83
20100602|41013X106|HPF|4149|JOHN|16.93
20100602|410142103|JHI|9|HANCOCK JOHN INVSTRS TRST MASS|20.55
20100602|41021P103|HPS|2880|JOHN HANCOCK PREFERRED INCOM F|14.93
20100602|41043F208|HGR|383|HANGER ORTHOPEDIC GRP INC|16.57
20100602|41043M104|HLPPY|55|HANG LUNG PPTYS LTD SPONS ADR |17.46
20100602|410495105|HAFC|529518|HANMI FINANCIAL CORP|2.23
20100602|410693105|HVRRY|98|HANNOVER RUCKVERSICHERUNGS ADR|21.74
20100602|411307101|HNSN|1071742|HANSEN MEDICAL, INC. COM|2.13
20100602|411310105|HANS|470|HANSEN NATURAL CORP|38.46
20100602|411319106|HSNTY|5902|Hansen Transmissions Internati|2.40
20100602|41145W109|HRBN|16725|HARBIN ELEC INC|17.55
20100602|412822108|HOG|51|HARLEY DAVIDSON INC|29.18
20100602|412824104|HGIC|64|HARLEYSVILLE GROUP INC|32.03
20100602|412865107|HARL|58|HARLEYSVILLE SVGS FINCL CRP|14.61
20100602|413086109|HAR|247|HARMAN INT'L IND INC|31.77
20100602|413160102|HLIT|2119|HARMONIC INC|5.73
20100602|413216300|HMY|25601|HARMONY GOLD MNG SP ADR-NEW|9.71
20100602|413833104|TINY|679|HARRIS AND HARRIS GROUP INC|4.10
20100602|413875105|HRS|464|HARRIS CORP|45.34
20100602|414567206|HBCPR|1500|HARRIS PRF 7.35% PFD SER-A|24.73
20100602|41587B100|HWD|2800|HARRY WINSTON DIAMOND CORPORAT|12.66
20100602|416196103|HHS|333|HARTE-HANKS,INC|12.98
20100602|416515104|HIG|493|HARTFORD FIN SER GP INC|24.43
20100602|416537108|HSF|50|HARTFORD INCOME SHARES FUND, I|5.67
20100602|41810A101|HASC|150|HASCO MEDICAL, INC.|0.10
20100602|418365102|HAST|289|HASTINGS ENTERTAINMENT INC|7.66
20100602|41902R103|HTS|3044|HATTERAS FINANCIAL CORP|27.63
20100602|419131107|HAUP|13680|HAUPPAUGE DIGITAL INC|2.71
20100602|419879101|HA|199|HAWAIIAN HOLDINGS, INC.|7.03
20100602|420089104|HWK|127|HAWK CORP CL-A|22.77
20100602|420118101|HWKPF|30|HAWK URANIUM INC ORD SHS (CANA|0.10
20100602|42013J204|HWSY|1666|HAWK SYSTEM INC COM STK (DE)|0.10
20100602|420261109|HWKN|641|HAWKINS INC|25.43
20100602|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.70
20100602|421906108|HCSG|805|HEALTH CARE SVCS GROUP INC|19.96
20100602|421933102|HMA|1113|HEALTH MGMT ASSOC INC CL-A|8.65
20100602|421946104|HR|13081|HEALTHCARE REALTY TRUST INC|22.19
20100602|42209Q103|HDUP|48614|HeadsUp Entertainment Internat|0.07
20100602|42210P102|HW|424|HEADWATERS INCORPORATED|3.80
20100602|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100602|42217K106|HCN|23346|HEALTH CARE REIT INC|42.36
20100602|42217K304|HCNPRD|300|HEALTH CARE REIT INC 7.875% PF|25.10
20100602|42218Q102|HGRD|1915|HEALTH GRADES INC|6.46
20100602|42223C106|HSPO|37814|HealthSport, Inc. Common Stock|0.16
20100602|42224N101|HS|17|HEALTHSPRING, INC.|16.93
20100602|422245100|HWAY|247|HEALTHWAYS INC|13.60
20100602|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.10
20100602|42227G103|HEWA|21850|HEALTHWAREHOUSE COM INC COM ST|0.16
20100602|42234Q102|HTLF|1782|HEARTLAND FINANCIAL USA INC|17.42
20100602|42235N108|HPY|5977|HEARTLAND PAYMENT SYSTEMS, INC|15.99
20100602|422360305|EAR|10150|HEARUSA INC|1.02
20100602|422368100|HTWR|391|HEARTWARE INTERNATIONAL INC CO|60.76
20100602|422704106|HL|15129|HECLA MINING CO|5.24
20100602|422704304|HLPRC|120|Hecla Mining Company Pfd Conv |58.00
20100602|422806208|HEIA|96|HEICO CRP CL-A|29.59
20100602|422819102|HSII|10|HEIDRICK & STRUGGLES INT'L INC|22.19
20100602|423074103|HNZ|1086|HEINZ H.J. CO|44.09
20100602|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20100602|42327M109|HSM|1260|HELIOS STRATEGIC MTG INCOME FU|6.21
20100602|42327V109|HTR|275|HELIOS TOTAL RETURN FD, INC|5.66
20100602|42327W206|HAV|923|HELIOS ADVANTAGE INCOME FD, IN|6.45
20100602|42327X204|HIH|201|HELIOS HIGH INCOME FD, INC|6.70
20100602|42328A203|HSA|526|HELIOS STRATEGIC INCOME FD, IN|5.06
20100602|42328Q109|HHY|108|HELIOS HIGH YIELD FUND,|8.10
20100602|42330P107|HLX|205|HELIX ENERGY SOLUTIONS GROUP I|10.00
20100602|423325307|OTE|165|HELLENIC TELECOMM ORG ADS(RP1/|4.12
20100602|42366C103|HEB|768|HEMISPHERX BIOPHARMA INC|0.61
20100602|42550U109|HENKY|52|HENKEL AG AND CO KGAA SPONSORE|40.18
20100602|425883105|HNNMY|1991|Hennes & Mauritz AB Unsponsore|5.71
20100602|425885100|HNNA|50|HENNESSY ADVISORS INC|2.50
20100602|426286100|HBE|100|HENRY BROS. ELECTRONICS, INC|3.83
20100602|42689P104|HPLF|39970|HEPALIFE TECHNOLOGIES INC|0.15
20100602|427093109|HERO|100|HERCULES OFFSHORE INC|2.56
20100602|427096508|HTGC|2499|HERCULES TECHNOLOGY GROWTH CAP|8.62
20100602|42721M101|HBKS|160|HERITAGE BANKSHARES INC|11.50
20100602|42722X106|HFWA|2164|HERITAGE FINL CORP|14.47
20100602|42726M106|HCCI|1|HERITAGE-CRYSTAL CLEAN, INC CO|8.33
20100602|427398102|HRLY|1650|HERLEY INDUSTRIES INC|13.85
20100602|42770P104|HIUH|3000|HERO INTERNATIONAL USA HOLDING|0.35
20100602|427825104|HT|4076|HERSHA HOSPITALITY TR CL-A|4.63
20100602|42804T106|CUBA|70|HERZFELD CARIBBEAN BASIN FUND |6.09
20100602|42805E207|HSKA|2623|HESKA CORP COM STK NEW (DE)|0.67
20100602|42805T105|HTZ|863598|HERTZ GLOBAL HOLDINGS INC COM |10.78
20100602|42809H107|HES|2253|HESS CORPORATION|50.49
20100602|42822Q100|HEW|982|HEWITT ASSOCIATES INC|36.66
20100602|428236103|HPQ|116|HEWLETT-PACKARD CO|45.58
20100602|428291108|HXL|370|HEXCEL CORP (NEW)|15.40
20100602|42833L108|HGG|147|HHGREGG, INC.|30.22
20100602|42840B101|HITK|861|HI-TECH PHARMACAL INC|22.57
20100602|428567101|HIBB|963|HIBBETT SPORTS INC COM|25.06
20100602|429060106|HTCO|4803|HICKORY TECH CORP|7.09
20100602|42965Q107|HCBC|38|HIGH COUNTRY BANCORP INC|14.40
20100602|43005Q107|HCF|312|HIGHLAND CREDIT STRATEGIES FUN|7.20
20100602|431284108|HIW|10817|HIGHWOOD PROPERTIES INC|28.85
20100602|431284306|HIWPRB|67|HIGHWOODS PROP 8% SER-B PFR|24.65
20100602|431466101|HIL|1182|HILL INTERNATIONAL, INC|4.35
20100602|431571108|HI|13|HILLENBRAND INC COM|23.60
20100602|432748200|HTHPRA|145|HILLTOP HOLDINGS, INC 8.25% SE|25.45
20100602|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|3.01
20100602|433570108|HIRU|12250|HIRU CORPORATION COM STK (GA) |0.01
20100602|433578507|HIT|4000|HITACHI LTD ADR (10COM)NEW|38.94
20100602|43365Y104|HITT|385|HITTITE MICROWAVE CORP|45.02
20100602|435694104|HENC|153|Holloman Energy Corporation Co|0.35
20100602|435763107|HEP|16798|HOLLY ENERGY PARTNERS, L.P. CO|39.23
20100602|436440101|HOLX|56|HOLOGIC INC|14.63
20100602|43689E107|HBCP|364|HOME BANCORP, INC. COM|13.52
20100602|436893200|HOMB|672|HOME BANCSHARES INC COM STK|22.92
20100602|437076102|HD|2134|HOME DEPOT INC|33.54
20100602|43708T101|HWEN|280|HOME FINL BANCORP|3.06
20100602|43713W107|HMIN|952|HOME INNS & HOTELS MANAGEMENT,|38.41
20100602|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100602|437306103|HME|7036|HOME PROPERTIES, INC|46.83
20100602|43731T102|HMRTY|42|HOME RETAIL GROUP PLC SPONSORE|14.68
20100602|438128308|HMC|1197|HONDA MOTOR CO ADR ONE (1) COM|30.04
20100602|438516106|HON|1712|HONEYWELL INTERNATIONAL INC|41.90
20100602|438550303|HOKCY|1091|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20100602|43858B207|HPJ|170|HONG KONG HIGHPOWER TECHNOLOGY|3.80
20100602|439038100|HOFT|960|HOOKER FURNITURE CORP|14.74
20100602|439104100|HH|1222|HOOPER HOLMES INC|0.84
20100602|439555301|HOWWY|5805|HOPEWELL HLDGS LTD SP ADR-NEW-|2.70
20100602|439734104|HFBC|98|HOPFED BANCORP INC|11.54
20100602|440327104|HMN|3213|HORACE MANN EDUCATORS CORP|14.85
20100602|44040M101|HZNB|2856|HORIZON BANCORPORATION INC|0.32
20100602|44041F105|HRZB|5577|HORIZON FINANCIAL CORP|.
20100602|44041J107|HZHI|7150|HORIZON HEALTH INTERNATIONAL C|.
20100602|44044K101|HRZ|673|HORIZON LINES, INC.|3.92
20100602|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100602|440543106|HOS|572|HORNBECK OFFSHORE SERVICES INC|13.64
20100602|440591105|HNIN|200|Horne International, Inc. Comm|0.10
20100602|440694305|ZINC|624|HORSEHEAD HLDG CORP COM STK (D|9.43
20100602|44106M102|HPT|29673|HOSPITALITY PROPERTIES TST SBI|21.92
20100602|44106M508|HPTPRC|300|Hospitality Pptys Tr Pfd Serie|20.85
20100602|441060100|HSP|1037|HOSPIRA INC|50.64
20100602|44107P104|HST|115362|HOST HOTELS & RESORTS, INC|14.15
20100602|44107P609|HSTPRECL|93545|HOST HOTELS & RESORTS, INC 8 7|25.33
20100602|441339108|HOTT|2252|HOT TOPIC INC|5.37
20100602|44143R106|HMSM|27000|HOTEL MANAGEMENT SYSTEMS, INC.|0.39
20100602|44183U100|HUSA|3373|HOUSTON AMERICAN ENERGY CORP|11.31
20100602|44244K109|HWCC|5161|HOUSTON WIRE & CABLE COMPANY C|11.45
20100602|442487112|HOVNP|96|HOVNANIAN ENTERPRISES CL B PFD|9.80
20100602|442487203|HOV|27203|HOVNANIAN ENTERPRISES INC|5.97
20100602|443251103|HOCPY|10|HOYA CORP SPONSORED ADR (JAPAN|23.38
20100602|443304100|HNP|297|HUANENG PWR INTL ADR(40 ORD-N)|21.25
20100602|443320106|HUBG|702|HUB GROUP INC CL-A|30.24
20100602|443510201|HUBB|21966|HUBBELL INC CL-B|42.45
20100602|443683107|HCBK|21007|HUDSON CITY BANCORP INC|12.39
20100602|443793104|HDHL|613|HUDSON HOLDING CORP|0.16
20100602|444172100|HUVL|1200|HUDSON VY HLDG CORP|23.84
20100602|444398101|HUGH|125|HUGHES COMMUNICATIONS INC COM |24.98
20100602|444486104|HUTC|4900|HUGHES TELEMATICS INC COM STK |2.99
20100602|444717102|HGT|920|HUGOTON ROYALTY TST UBI|18.63
20100602|445658107|JBHT|55|HUNT J B TRANSPORT SVCS INC|33.49
20100602|446150104|HBAN|15374|HUNTINGTON BANCSHARES INC|5.92
20100602|446150401|HBANP|2|HUNTINGTON BANCSHARES INC NON |987.00
20100602|44667X208|HPCCP|256|HUNTINGTON PREFERRED CAPITAL, |22.23
20100602|447011107|HUN|1739|HUNTSMAN CORPORATION|9.59
20100602|447324104|HURC|328|HURCO COMPANIES INC|16.71
20100602|44841T107|HTX|1|HUTCHISON TELECOMMUNICATIONS I|4.20
20100602|44841V102|HTHKY|40|HUTCHISON TELECOMMUNICATIONS H|2.91
20100602|448415208|HUWHY|127|HUTCHISON WHAMPOA LTD ADR|30.45
20100602|448579102|H|500|HYATT HOTELS CORPORATION COM S|40.10
20100602|448883207|HYGS|807|HYDROGENICS CORP NEW COM SHS (|4.29
20100602|448947507|IDT|17512|IDT CORP COM STK CLASS B NEW|8.62
20100602|448954107|HDY|33031|HYPERDYNAMICS CORP|0.99
20100602|44913M105|HYC|613|HYPERCOM CORP|4.98
20100602|44914Y207|HYPF|99|HYPOWER FUEL INC NEW|.
20100602|44919P508|IACI|2754|IAC / INTERACTIVECORP (DE) COM|23.01
20100602|449292309|ICOA|1|ICOA INC COM STK (NV)|0.05
20100602|44930K108|ICOG|100|ICO GLOBAL COMM HLDGS LTD DE C|1.42
20100602|44934S107|ICAD|200|ICAD INC|1.41
20100602|44934T105|ICXT|765|ICX TECHNOLOGIES INC COM STK (|6.41
20100602|44951D108|BIN|3349|IESI-BFC Ltd Common Shares|19.80
20100602|449593102|IGOI|1572|IGO, INC|1.61
20100602|44977W106|PPR|1803|ING PRIME RATE TST SBI|5.45
20100602|44980X109|IPGP|1263|IPG PHOTONICS CORPORATION COM |16.23
20100602|449810100|IRR|3195|ING RISK MANAGED NATURAL RESOU|15.40
20100602|44982G104|IGR|2109|ING CLARION GLOBAL REAL ESTATE|6.33
20100602|44982N109|IGA|2418|ING GLOBAL ADVANTAGE AND PREMI|12.92
20100602|44983J107|IAE|2112|ING ASIA PACIFIC HIGH DIVD EQT|15.65
20100602|44984A105|IPCM|67|IPC THE HOSPITALIST COMPANY, I|29.84
20100602|45031U101|SFI|1100|ISTAR FINANCIAL INC|5.76
20100602|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|15.00
20100602|45031U507|SFIPRE|87|ISTAR FINANCIAL INC 7.875% PFD|14.57
20100602|45031U606|SFIPRF|200|ISTAR FINANCIAL INC SER F PFD |14.58
20100602|45031X204|ISTA|10083|ISTA PHARMACEUTICALS INC COM N|2.67
20100602|45068B109|ESI|34941|ITT EDUCATIONAL SERVICES INC|97.89
20100602|45073X104|IXEH|16542|IX ENERGY HLDGS INC COM STK (D|.
20100602|45082X103|SNF|273|THE IBERO-AMERICA FUND, INC|5.18
20100602|450911102|ITT|819|ITT CORPORATION;COM USD1|47.30
20100602|450913108|IAG|6614|IAMGOLD CORP|17.23
20100602|450936109|IAPLY|22|ICAP PLC SPONSORED ADR (UK)|11.38
20100602|45103T107|ICLR|100|ICON PLC ADS|27.91
20100602|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100602|45104G104|IBN|881|ICICI BANK LTD ADS(RP 2EQTY SH|35.48
20100602|45104P104|ICGN|391|ICAGEN, INC.|0.52
20100602|451055107|ICON|332|ICONIX BRAND GROUP, INC.|15.91
20100602|45107K102|IBPM|40|IBIOPHARMA, INC. COMMON STOCK |1.09
20100602|451100101|IEP|623|ICAHN ENTERPRISES L.P|37.90
20100602|451107106|IDA|11576|IDACORP INC (HOLDING CO)|32.53
20100602|45129P105|IIBK|32|IDAHO INDEPENDENT BK COEUR DAL|5.75
20100602|45166R204|IDIX|552|IDENIX PHARMACEUTICALS INC|3.90
20100602|45167R104|IEX|228|IDEX CORPORATION|29.88
20100602|45168D104|IDXX|2847|IDEXX LABORATORIES CORP|62.31
20100602|45173E105|IKAN|100|IKANOS COMMUNICATIONS, INC.|2.00
20100602|451734107|IHS|288|IHS INC CL-A COM STK|50.86
20100602|452308109|ITW|612|ILLINOIS TOOL WORKS|45.16
20100602|452327109|ILMN|407|ILLUMINA INC.|41.49
20100602|452439201|DISK|5104|IMAGE ENTERTAINMENT INC|0.22
20100602|45244C104|ISNS|9238|IMAGE SENSING SYSTEMS INC|13.45
20100602|45245A107|IMN|2814|IMATION CORPORATION|9.46
20100602|45245E109|IMAX|55546|IMAX CORPORATION|16.73
20100602|45245S108|IWSY|200|IMAGEWARE SYSTEMS,INC|0.70
20100602|452467202|IMED|100000|IMEDIA ITNERNATIONAL INC NEW|0.03
20100602|45247Q100|IIG|1794|IMERGENT INC|3.92
20100602|45248F103|IMGG|82876|IMAGING3 INC|0.40
20100602|45248T103|IINHY|1700|IMAGI INTERNATIONAL HOLDINGS L|0.44
20100602|45252N109|IMMD|1000|IMMUDYNE INC|0.17
20100602|452521107|IMMR|873|IMMERSION CORP|4.98
20100602|452525306|ICCC|35|IMMUCELL CORP|3.24
20100602|452526106|BLUD|1141|IMMUCOR INC|19.28
20100602|45253H101|IMGN|7|IMMUNOGEN INC|8.58
20100602|452536105|IMUC|156391|ImmunoCellular Therapeutics, L|1.53
20100602|452553308|IMPUY|51|IMPALA PLATINUM HLDGS LTD SPON|24.97
20100602|45256B101|IPXL|998|IMPAX LABORATORIES INC COM (DE|21.11
20100602|45257A102|ISVLF|10657|IMPACT SILVER CORP (CDA)|0.99
20100602|452907108|IMMU|3266|IMMUNOMEDICS INC|3.37
20100602|452908106|IMRGA|560|IMREG INC CL-A|.
20100602|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100602|452926108|IOT|158|INCOME OPP RLTY INVESTORS INC |6.25
20100602|453038408|IMO|2685|IMPERIAL OIL LTD|37.65
20100602|453096208|IPSU|60854|IMPERIAL SUGAR COMPANY-NEW|10.59
20100602|45324A200|IPRFF|290|INCA PACIFIC RESOURCES INC (CA|0.18
20100602|45326M202|IDGI|5000|Inca Designs, Inc. New Common |.
20100602|45326Y107|ICPVY|101|Incitec Pivot Ltd Unsponsored |2.45
20100602|45336E109|SAAS|1234|INCONTACT INC COM STK (DE)|2.55
20100602|45337C102|INCY|325|INCYTE CORPORATION|12.65
20100602|453838104|IBCP|22282|INDEPENDENT BANK CORP (MICH)|0.85
20100602|45408X100|IGC|1239|INDIA GLOBALIZATON CAPITAL, IN|1.12
20100602|45408X209|IGCU|73|INDIA GLOBALIZATION CAPITAL, I|1.25
20100602|454089103|IFN|154|INDIA FUND INC (THE)|28.35
20100602|45409B750|TWON|445|IQ TAIWAN SMALL CAP ETF|23.90
20100602|45409B768|SKOR|37300|IQ SOUTH KOREA SMALL CAP ETF|21.95
20100602|45409B800|MNA|383|IQ ARB MERGER ARBITRAGE ETF|24.75
20100602|45409B826|KROO|2464|INDEXIQ ETF TR IQ AUSTRALIA SM|20.70
20100602|454889775|IJD|400|INDIANA MICHIGAN POWER CO 6% S|25.77
20100602|455688101|IDGG|14568|Indigo-Energy, Inc. Common Sto|0.03
20100602|455793109|IDEXY|1|INDUSTRIA DE DISENO TEXTIL IND|11.16
20100602|456314103|IDSA|4273|INDUSTRIAL SVCS AMER INC (FL) |16.03
20100602|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.04
20100602|45661Q107|NRGP|211|INERGY HOLDINGS, L.P.|71.89
20100602|456615103|NRGY|1096|INERGY L.P.|35.78
20100602|45665G303|INFI|141|INFINITY PHARMACEUTICALS INC C|6.65
20100602|45665Q103|IPCC|88|INFINITY PROPERTY & CASUALTY C|45.73
20100602|45667G103|INFN|886|INFINERA CORPORATION COMMON ST|6.69
20100602|45668X204|IFLG|38940|INFOLOGIX INC COM STK (DE)|5.08
20100602|45669R503|IACH|199638|INFORMATION ARCHITECTS CORP NE|.
20100602|45675Y104|III|94|INFORMATION SERVICES GROUP INC|2.60
20100602|456788108|INFY|3016|INFOSYS TECHNOLOGIES LTD ADS|56.57
20100602|456837103|ING|50045|ING GROEP NV ADS (BEAR DEP RCT|7.68
20100602|456837202|IND|1292|ING GROEP N.V.% ING PERPETUAL |17.56
20100602|456837301|INZ|195|ING GROEP NV PERPETUAL DEBT SE|18.45
20100602|456837400|ISP|345|ING GROEP NV PERPETUAL DEBT SE|16.49
20100602|456837509|ISG|43|ING GROEP, N.V. PERPETUAL DENT|16.53
20100602|456837707|IDG|129|ING GROEP NV PRED CTF 7.3750% |18.44
20100602|45684E107|IGD|1960|ING GLOBAL EQUITY DIVIDEND AND|11.02
20100602|45684Q100|IID|867|ING INTERNATIONAL HIGH DIVIDEN|10.97
20100602|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |4.08
20100602|45685T103|IFXY|4617|INFRAX SYS INC COM STK (NV)|0.01
20100602|45685U100|IDE|2087|ING INFRASTRUCTURE, INDUSTRIAL|16.40
20100602|457030104|IMKTA|1101|INGLES MARKETS INC CL-A|14.87
20100602|457461200|IRC|3162|INLAND REAL ESTATE CORP|8.04
20100602|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100602|45765U103|NSIT|1876|INSIGHT ENTERPRISES INC|14.43
20100602|457669208|INSM|993|INSMED INC-NEW|0.79
20100602|457675106|IIDG|70|Innovative Impact Design, Inc.|0.10
20100602|457704104|ILDIA|10000|INSPIRATION LEAD INC|0.05
20100602|45772H103|IVFH|56079|INNOVATIVE FOOD HLDGS INC|.
20100602|45773F304|INSE|32|INNOSUISSE CORPORATION COMMON |0.25
20100602|457733103|ISPH|176|INSPIRE PHARMACEUTICALS INC|5.50
20100602|45774N108|IPHS|494|INNOPHOS HOLDINGS, INC COM STK|27.36
20100602|45774W108|IIIN|397|INSTEEL INDUSTRIES INC|12.30
20100602|45776L209|INVA|433|INOVA TECHNOLOGY INC COM STK N|0.61
20100602|45776R107|IBGH|666|INNOVATIVE BEVERAGE GROUP HLDG|0.16
20100602|45777T102|INV|1346|INNOVARO INC ,COM STK|3.30
20100602|45784P101|PODD|526|INSULET CORP COM STK (DE)|14.48
20100602|45790H101|IPXHY|5|INPEX CORPORATION UNSPONSORED |61.78
20100602|457919108|IHT|199|INNSUITES HOSPITALITY TST SBI |1.42
20100602|457983104|IEMMF|10600|INMET MINING CORP (F)|45.74
20100602|45809K202|INSW|224|INSWEB CORPORATION|4.76
20100602|45810H107|ISYS|174|INTEGRAL SYSTEMS INC (MD)|6.52
20100602|45810J103|ITKG|500|INTEGRAL TECHNOLOGIES INC|0.91
20100602|45811E301|IESC|739|INTEGRATED ELECTRICAL SERVICES|4.90
20100602|45814P105|IBNK|5820|INTEGRA BANK CORP|0.92
20100602|458140100|INTC|140547|INTEL CORP;COM USD0.001|21.18
20100602|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100602|45817G102|IDN|200|INTELLICHECK MOBILISA INC COM |1.45
20100602|45822P105|TEG|125|INTEGRYS ENERGY GROUP INC COM |44.18
20100602|45839M103|ININ|256|INTERACTIVE INTELLIGENCE INC|17.41
20100602|45840J107|IDC|1106|INTERACTIVE DATA CORP|32.22
20100602|458401106|ITVI|262839|INTERACT-TV INC COM|.
20100602|45841N107|IBKR|1287|INTERACTIVE BROKERS GROUP, IN |16.64
20100602|45845C107|ICCO|1365|INTERCARE DX INC|.
20100602|45845M105|INRLY|125|Intercell AG Sponsored ADR (Au|21.85
20100602|45857P301|IHG|82|INTERCONTINENTAL HOTELS GROUP |15.86
20100602|45865V100|ICE|1412|INTERCONTINENTALEXCHANGE, INC.|115.83
20100602|458742103|ILNTQ|102989|INTERLIANT INC|.
20100602|458786100|IN|1896|INTERMEC, INC.|10.58
20100602|45881M100|IMCB|295|INTERMOUNTAIN COMMUNITY BANCRP|2.26
20100602|45884X103|ITMN|890|INTERMUNE INC|8.74
20100602|458977204|ITMSF|490700|INTERMAP TECH CORP CL-A|0.89
20100602|459044103|IBOC|3043|INTL BANCSHARES CORP (TX)|18.96
20100602|459200101|IBM|150|INTL BUSINESS MACHINES CORP|124.34
20100602|45923G103|ICRD|25000|INTERNATIONAL CARD ESTABLISHME|0.02
20100602|45928H106|ICO|33995|INTERNATIONAL COAL GROUP INC|3.98
20100602|459506101|IFF|30|INTL FLAVORS & FRAGRANCES|43.73
20100602|45953X208|IFUE|15560|INTERNATIONAL FUEL TECH|0.34
20100602|459902102|IGT|1023|INTL GAME TECHNOLOGY|19.12
20100602|460335201|ISCA|2394|INTL SPEEDWAY CORP CL-A|26.46
20100602|460371206|ILST|45281|INTERNATIONAL STAR, INC NEW|0.01
20100602|460378102|ISCO|995|International Stem Cell Corpor|1.23
20100602|46051L104|THM|80|INTL TOWER HILL MINES LTD|7.05
20100602|460588106|IPAH|10240|INTERPHARM HOLDINGS,INC.|0.02
20100602|46059C205|ICGE|632|INTERNET CAPITAL GROUP INC NEW|8.03
20100602|460608102|INET|114|INTERNET BRANDS, INC. CLASS A |10.19
20100602|460690100|IPG|579|INTERPUBLIC GROUP COS INC|7.92
20100602|460927106|IBCA|1315|INTERVEST BANCSHARES CORP CLA |5.65
20100602|460951106|IOC|59|INTEROIL CORP (F)|45.79
20100602|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100602|461070864|IPLPRC|1656|INTERSTATE PWR & LIGHT CO PFD |25.30
20100602|461070872|IPLPRB|197|INTERSTATE POWER & LIGHT CO 8.|28.95
20100602|461147100|INTT|743|INTEST CORPORATION|3.85
20100602|461148108|IVAC|234|INTEVAC INC|11.01
20100602|46117T109|IRLTY|500|Intralot Sa Unsponsored ADR (G|3.61
20100602|461202103|INTU|2491|INTUIT INC|35.24
20100602|461203101|IVC|691|INVACARE CORP|23.36
20100602|46121Y102|IPI|59159|INTREPID POTASH, INC|23.87
20100602|461212102|SNAK|708|INVENTURE FOODS INC COM STK (D|3.21
20100602|46122E105|VTIV|170|INVENTIV HEALTH INC|24.90
20100602|46126P106|IMA|1604|INVERNESS MEDICAL INNOVATIONS |33.62
20100602|46128Q201|IAMTY|2337|Inversiones Aguas Metropolitan|24.05
20100602|46130L109|IIC|1400|INVESCO CALIF INSURED MUNI INC|13.38
20100602|46130M107|IQC|2068|INVESCO CALIF QUALITY MUNI SEC|12.25
20100602|46130W105|ICS|2425|INVESCO INSURED CALIF MUNI SEC|13.01
20100602|46130Y101|IMC|40|INVESCO INSURED MUNI BD TR COM|13.61
20100602|46131B100|IVR|4715|INVESCO MORTGAGE CAPITAL INC C|20.61
20100602|46131F101|VLT|4420|INVESCO VAN KAMPEN HIGH INCOME|16.03
20100602|46131H107|VVR|19382|INVESCO VAN KAMPEN SR INCOME T|4.51
20100602|46131J103|VKQ|52440|INVESCO VAN KAMPEN|13.46
20100602|46131K100|VOQ|3100|INVESCO VAN KAMPEN OHIO QUALIT|15.91
20100602|46131L108|VIM|1468|INVESCO VAN KAMP TR-INSD MUNIC|13.46
20100602|46131M106|VGM|9162|INVESCO VAN KAMPEN TR INVT|14.16
20100602|46131R105|VTJ|335|INVESCO VAN KAMPEN TR INVT|16.79
20100602|46131T101|VTN|1249|INVESCO VAN KAMPEN TR INVT|14.77
20100602|46132C107|VMO|11749|INVESCO VAN KAMPEN|13.68
20100602|46132E103|VKI|45089|INVESCO VAN KAMPEN ADVANTAGE M|12.14
20100602|46132G108|VKL|4100|INVESCO VAN KAMPEN SELECT SECT|11.93
20100602|46132H106|VCV|805|INVESCO VAN KP (CA)VAL MUNI IN|12.80
20100602|46132J102|VMV|136|INVESCO VAN KAMPEN MASSAHUSETT|13.61
20100602|46132K109|VPV|5634|INVESCO VAN KAMPEN PENNSYLVANI|13.73
20100602|46132L107|VBF|1210|INVESCO VAN KAMPEN|19.22
20100602|46132P108|IIM|9958|INVESCO INSURED MUNI INCM TR C|14.45
20100602|46132R104|VTA|33827|INVESCO VAN KAMPEN DYNAMIC CRE|11.85
20100602|46132T100|IMS|968|INVESCO INSURED MUNI SECURITIE|13.54
20100602|46132W103|IMT|1145|INVESCO INSURED MUNI TR COM SH|13.90
20100602|46132X101|OIA|3480|INVESCO MUNI INCM OPPORT TRUST|6.46
20100602|46133A100|OIB|15587|INVESCO MUNI INCM OPPORT TRUST|7.17
20100602|46133C106|OIC|30|INVESCO MUNI INCM OPPORT TRUST|7.73
20100602|46133E102|PIA|7757|INVESCO MUNI PREMIUM INCM TR C|8.01
20100602|46133F109|IQN|2728|INVESCO NEW YORK QUALITY MUNI |14.00
20100602|46133G107|IQI|2746|INVESCO QUALITY MUNI INCM TR C|12.66
20100602|46133H105|IQT|2584|INVESCO QUALITY MUNI INVESTMEN|13.12
20100602|46133J101|IQM|12374|INVESCO QUALITY MUNI|13.76
20100602|46133K108|MSY|24624|INVESCO HIGH YIELD INVTS FD|5.67
20100602|46145F105|ITG|1280|INVESTMENT TECH GROUP INC(NEW)|16.44
20100602|46146P102|ISBC|731|INVESTORS BANCORP INC|13.31
20100602|461730103|IRET|21036|INVESTORS REAL ESTATE TR SBI|8.60
20100602|461730202|IRETP|1100|INVESTORS REAL ESTATE TR PFD S|25.80
20100602|46185W109|INXI|100|INX, INC.|4.63
20100602|46186X106|INVHY|99|INVITEL HLDG A/S RPSTF ONE ORD|4.49
20100602|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.84
20100602|462044108|IO|4591|ION GEOPHYSICAL CORPORATION|4.91
20100602|462594201|IWA|312632|IOWA TELECOMMUNICATIONS SERVIC|16.66
20100602|46261V108|IPAS|8277|IPASS INC|1.17
20100602|46267Q103|IRE|7782|GOVERNOR-BK OF IRELND ADS(4ORD|4.73
20100602|46269C102|IRDM|28|IRIDIUM COMM INC COM STK (NY) |8.71
20100602|46269C128|IRDMZ|200|IRIDIUM COMMUNICATIONS INC WTS|1.10
20100602|46270W105|IRIS|972|IRIS INTERNATIONAL INC|10.03
20100602|462726100|IRBT|2230|IROBOT CORPORATION|20.24
20100602|462846106|IRM|5695|IRON MOUNTAIN INC DELAWARE|23.87
20100602|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.89
20100602|463320101|IROG|45000|IRONWOOD GOLD CORP. COMMON STO|0.25
20100602|46333X108|IRWD|2928|IRONWOOD PHARMACEUTICALS INC C|11.23
20100602|464214105|ISBA|91|ISABELLA BANK CORPORATION COM |17.50
20100602|46428Q109|SLV|1522|ISHARES SILVER TRUST|18.00
20100602|46428R107|GSG|437|ISHARES S&P GSCI CMDITY-INDEXE|27.21
20100602|464286202|EWO|1299|ISHARES MSCI AUSTRIA INVESTABL|16.12
20100602|464286400|EWZ|4604|ISHARES MSCI BRAZIL|62.68
20100602|464286509|EWC|1012|ISHARES MSCI CANADA INDEX FD|25.86
20100602|464286566|ESR|1447|ISHARES MSCI EMERGING MARKETS |23.99
20100602|464286608|EZU|87814|ISHARES MSCI EMU INDEX FUND|29.36
20100602|464286624|THD|42344|ISHARES MSCI THAILAND INVESTAB|44.08
20100602|464286632|EIS|100|ISHARES INC MCSI ISRAEL CAPPED|48.27
20100602|464286640|ECH|474|ISHARES INC MCSI CHILE INDEX F|54.87
20100602|464286665|EPP|1118|ISHARES PACIFIC EX-JAPAN INDEX|36.19
20100602|464286673|EWS|1451|ISHS MSCI SINGAPRE(FREE)IDX FD|10.75
20100602|464286681|EUSA|4|ISHARES MSCI USA INDEX FD|22.48
20100602|464286699|EWU|97839|ISHS MSCI UTD KINGDOM IDX FD|14.10
20100602|464286707|EWQ|4310|ISHARES MSCI FRANCE INDEX FD|20.21
20100602|464286715|TUR|851|ISHARES MSCI TURKEY INVESTABLE|52.37
20100602|464286731|EWT|1765|ISHARES MSCI TAIWAN INDEX FUND|11.17
20100602|464286756|EWD|140|ISHARES MSCI SWEDEN INDEX FD|22.68
20100602|464286764|EWP|368|ISHARES MSCI SPAIN INDEX FD|32.46
20100602|464286772|EWY|10000|ISHS MSCI SOUTH KOREA IDX FD|43.49
20100602|464286780|EZA|1695|ISHARES MSCI SOUTH AFRICA INDE|54.55
20100602|464286806|EWG|34261|ISHARES MSCI GERMANY INDEX FD |19.00
20100602|464286822|EWW|333|ISHARES MSCI MEXICO INVESTABLE|48.10
20100602|464286848|EWJ|3116|ISHARES MSCI JAPAN INDEX FUND |9.49
20100602|464286855|EWI|894|ISHARES MSCI ITALY INDEX FD|13.91
20100602|464286871|EWH|7646|ISHARES MSCI HONG KONG IDX FD |14.56
20100602|464287101|OEF|2335|ISHARES S&P 100 INDEX FD|48.86
20100602|464287143|NYC|1532|ISHARES NYSE COMPOSITE INDEX F|61.80
20100602|464287150|ISI|1|ISHARES S&P 1500 INDEX FD|48.76
20100602|464287168|DVY|1860|ISHARES DOW JONES SELECT DIVID|43.35
20100602|464287176|TIP|1046|ISHARES BARCLAYS TREAS INFLATI|105.36
20100602|464287184|FXI|258189|ISHARES FTSE/XINHUA CHINA 25 I|38.48
20100602|464287200|IVV|125404|ISHARES S&P 500 INDEX FUND|107.84
20100602|464287226|AGG|96335|ISHARES BARCLAYS U.S. AGGR BON|105.56
20100602|464287234|EEM|1704741|ISHARES MSCI EMERGING MARKETS |37.40
20100602|464287242|LQD|1405|ISHARES IBOXX $ INVESTOP INVES|104.91
20100602|464287275|IXP|435|ISHARES S&P GLOBAL TELECOMMUNI|48.31
20100602|464287291|IXN|304|ISHARES S&P GLOBAL INFORMATION|52.60
20100602|464287325|IXJ|163|ISHARES S&P GLOBAL HEALTHCARE |46.05
20100602|464287333|IXG|215|ISHARES S&P GLOBAL FIN'L SECTO|40.52
20100602|464287341|IXC|1876|ISHARES S&P GLOBAL ENERGY SECT|30.40
20100602|464287390|ILF|105543|ISHARES S&P LATIN AMERICA 40 I|42.59
20100602|464287408|IVE|1395|ISHARES S&P 500 VALUE INDEX FU|52.04
20100602|464287432|TLT|8290|ISHARES BARCLAYS 20+ YEAR TREA|96.85
20100602|464287440|IEF|1010|ISHARES BARCLAYS|92.96
20100602|464287457|SHY|3223|ISHARES BARCLAYS 1-3 YEAR TREA|83.77
20100602|464287465|EFA|18701|ISHARES TR MSCI EAFE INDEX FD |47.84
20100602|464287473|IWS|8691|ISHARES RUSSELL MIDCAP VALUE I|37.84
20100602|464287481|IWP|1404|ISHARES RUSSELL MIDCAP GROWTH |45.58
20100602|464287499|IWR|4770|ISHARES RUSSELL MIDCAP INDEX F|83.73
20100602|464287507|IJH|299|ISHARES S&P MIDCAP400 INDEX|74.24
20100602|464287531|IGN|47|S&P NORTH AMERICAN TECHNOLOGY-|26.22
20100602|464287556|IBB|10502|ISHARES NASDAQ BIOTECHNOLOGY I|79.70
20100602|464287564|ICF|9948|ISHARE COHEN&STEERS RLTY MAJOR|57.26
20100602|464287606|IJK|192|ISHARES S&P MIDCAP 400 VALUE I|80.11
20100602|464287614|IWF|248389|ISHARES RUSSELL 1000 GR IND|47.94
20100602|464287622|IWB|955|ISHARES RUSSELL 1000 INDEX FD |59.50
20100602|464287630|IWN|12756|ISHARES RUSSELL2000 VAL IDX FD|60.36
20100602|464287648|IWO|70100|ISHARES RUSSELL 2000 GWT IDX F|69.48
20100602|464287655|IWM|528687|ISHARES RUSSELL 2000 INDEX|64.24
20100602|464287689|IWV|271|ISHARES RUSSELL 3000 INDEX|63.60
20100602|464287697|IDU|1818|ISHARES DJ US UTIL SECT IDX FD|68.47
20100602|464287705|IJJ|172|ISHARES S&P MIDCAP 400 VALUE I|67.20
20100602|464287739|IYR|25755|ISHARES DJ US REAL EST IDX FD |48.97
20100602|464287754|IYJ|147611|ISHARES DJ US INDL SECT IDX FD|54.14
20100602|464287770|IYG|16|ISHARES DJ US FINL SVCS IDX FD|52.88
20100602|464287788|IYF|165662|ISHARES DJ US FIN'L SEC INDEX |51.74
20100602|464287796|IYE|317|ISHARES DJ US ENRGY SECTOR IDX|29.19
20100602|464287804|IJR|1|ISHARES S&P SM CAP 600 INDEX|56.71
20100602|464287838|IYM|61233|ISHARS DJ US BASICMAT SECT IDX|56.11
20100602|464287861|IEV|241|ISHARES S&P EUROPE 350 INDEX|32.25
20100602|464287887|IJT|364|ISHARES S&P SMALL CAP 600 GROW|59.01
20100602|464288117|IGOV|60|ISHARES S&P/CITIGROUP INTERNAT|94.75
20100602|464288125|ISHG|30|ISHARES S&P/CITIGROUP 1-3 YEAR|94.97
20100602|464288158|SUB|19613|ISHARES TR|105.37
20100602|464288166|AGZ|1081|ISHARES LEHMAN AGENCY BOND FUN|109.33
20100602|464288174|WOOD|37|ISHARES S&P GLOBAL TIMBER & FO|39.06
20100602|464288182|AAXJ|2628|ISHARES MSCI ALL COUNTRY ASIA |50.87
20100602|464288190|FCHI|191|ISHARES FTSE CHINA (HK LISTED)|45.24
20100602|464288224|ICLN|20|ISHARES S&P GLOBAL CLEAN ENERG|15.16
20100602|464288232|NUCL|479|ISHARES S&P GLOBAL NUCLEAR ENE|35.39
20100602|464288240|ACWX|377873|ISHARES MSCI ACWI EX US INDEX |36.10
20100602|464288257|ACWI|737|ISHARES MSCI ACWI INDEX FUND|38.80
20100602|464288265|TOK|7212|ISHARES MSCI KOKUSAI INDEX FD |33.80
20100602|464288273|SCZ|407|ISHARES TR MSCI EAFE SMALL CAP|32.62
20100602|464288281|EMB|1476|ISHARES JPMORGAN USD EMERGING |101.71
20100602|464288356|CMF|906|ISHARES S&P CA AMT-FREE MUNI B|107.60
20100602|464288414|MUB|200|ISHARES S&P NATL AMT-FREE MUNI|104.30
20100602|464288422|WPS|1267|ISHRS S&P DEVELOPED EX-US PPTY|27.16
20100602|464288430|AIA|826|ISHARES S&P ASIA 50 INDEX FUND|36.29
20100602|464288448|IDV|130|ISHARES DOW JONES INTERNATIONA|26.78
20100602|464288463|IFAS|120|ISHRS FTSE EPRA/NAREIT ASIA IN|25.94
20100602|464288471|IFEU|156|ISHRS FTSE EPRA/NAREIT EUROPE |23.77
20100602|464288489|IFGL|23|ISHRS FTSE EPRA/NAREIT GLOBAL |25.59
20100602|464288497|IFSM|35|ISHRS FTSE DEVEL SM CAP EX-NOR|29.89
20100602|464288513|HYG|597|ISHARES TR IBOXX $ HIGH YIELD |83.57
20100602|464288570|DSI|49171|ISHARES FTSE KLD 400 SOCIAL IN|41.34
20100602|464288588|MBB|1886|ISHARES BARCLAYS MBS BOND FD|108.12
20100602|464288596|GBF|68|ISHARES BARCLAYS GOVT CR BD FD|106.87
20100602|464288612|GVI|21070|ISHARES BARCLAYS INTERMED GOVT|107.23
20100602|464288620|CFT|95|ISHARES BARCLAYS CR BD FD|102.74
20100602|464288638|CIU|873|ISHARES BARCLAYS INTERMEDIATE |103.94
20100602|464288646|CSJ|13475|ISHARES BARCLAYS 1-3 YR CD BD |103.25
20100602|464288653|TLH|511|ISHARES BARCLAYS 10-20 YR TREA|113.08
20100602|464288661|IEI|14816|ISHARES BARCLAYS 3-7 YR TREAS |113.53
20100602|464288679|SHV|102863|ISHARES|110.19
20100602|464288687|PFF|1586|ISHARES S&P U.S. PREFERRED STK|36.38
20100602|464288695|MXI|1911|ISHARES S&P GLOBAL MATERIALS S|53.95
20100602|464288737|KXI|128|ISHARES S&P GLOBAL CONSUMER ST|54.44
20100602|464288794|IAI|265|ISHARES TR DOW JONES US BROKER|25.97
20100602|464288802|KLD|25|ISHARES FTSE KLD SELECT SOCIAL|46.85
20100602|464288828|IHF|600|ISHARES TR DOW JONES US HEALTH|48.15
20100602|464288844|IEZ|17|ISHARES TR DOW JONES US OIL EQ|35.47
20100602|464288851|IEO|1162|ISHARES TR DOWN JONES US OIL &|48.88
20100602|464288869|IWC|23955|RUSSELL MICROCAP INDEX|41.41
20100602|464288877|EFV|73|MSCI EAFE VALUE INDEX FUND|42.82
20100602|464289107|TGR|2861|ISHARES S&P TARGET DATE RETIRE|28.01
20100602|464289172|EMFN|37|ISHARS MSCI EMERGING MKTS FINA|23.54
20100602|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|18.57
20100602|464289313|MUAE|232|ISHARES TR 2016 S&P AMT-FREE M|50.92
20100602|464289362|MUAC|1080|ISHARES TR 2014 S&P AMT-FREE M|50.86
20100602|464289388|MUAB|260|ISHARES TR 2013 S&P AMT-FREE M|51.03
20100602|464289404|TZG|66|ISHARES S&P TARGET DATE 2020 I|29.35
20100602|464289446|IWL|1000|ISHARES TR RUSSELL 200 INDEX F|25.21
20100602|464289479|GLJ|28214|ISHARES TR 10+ GOV/CR BD FD|51.99
20100602|464289511|CLY|14|ISHARES TR 10+ YR CR BD FD|51.19
20100602|464289529|INDY|3922|ISHARES S&P INDIA NIFTY 50 IND|23.96
20100602|464289602|TZL|60|ISHARES S&P TARGET DATE 2030 I|29.56
20100602|464289701|TZO|6|ISHARES S&P TARGET DATE 2035 I|29.02
20100602|464289800|TZV|1839|ISHARES S&P TARGET DATE 2040 I|29.42
20100602|464289867|AOR|767|ISHARES S&P GROWTH ALLOCATION |28.27
20100602|464289875|AOM|1633|ISHARES S&P MODERATE ALLOCATIO|27.78
20100602|464289883|AOK|31007|ISHARES S&P CONSERVATIVE ALLOC|27.41
20100602|46429B606|EPOL|795|ISHARES MSCI POLAND INVESTABLE|25.14
20100602|464294107|ALT|28228|ISHARES DIVERSIFIED ALTERNATIV|50.48
20100602|46432L104|ISLN|1177|ISILON SYSTEMS, INC. COM|13.50
20100602|464330109|ISIS|2790|ISIS PHARMACEUTICALS|9.07
20100602|464895309|ISON|50|ISONICS CORP COM STK|.
20100602|465141406|ISRL|469|ISRAMCO INC|45.05
20100602|46520M105|ISDR|16|Issuer Direct Corporation Comm|0.25
20100602|465562106|ITUB|56870|ITAU UNIBANCO BANCO HLDGS S.A.|18.53
20100602|465685105|ITC|566|ITC HOLDINGS CORP|51.33
20100602|465717106|ITOCY|94|ITOCHU CORP-ADR-|81.50
20100602|465741106|ITRI|555|ITRON INC|65.52
20100602|46579N103|IVN|180|IVANHOE MINES LTD|13.34
20100602|465927101|JNRRF|16866|JNR RESOURCES INC (F)|0.14
20100602|466032109|JJSF|7|J & J SNACK FOODS CORP|44.15
20100602|466090107|JASO|1247|JA SOLAR HOLDINGS CO., LTD. AD|4.62
20100602|46611B109|JBIIE|106865|JBI, INC. NEW COMMON STOCK|2.15
20100602|466110103|JBSAY|2534|JBS S A Sponsored ADR (Brazil)|8.05
20100602|46612H402|JCG|573|J. CREW GROUP, INC.|44.33
20100602|466212107|JMAR|2000|JMAR TECHNOLOGIES INC|.
20100602|46623D200|JPMPRJ|18200|JP MORGAN CHASE CAPITAL X PFD |25.10
20100602|466249208|JSAIY|45|J SAINSBURY PLC SPNS ADR NEW (|19.22
20100602|46625H100|JPM|18175|JPMORGAN CHASE & CO COM STK|38.54
20100602|46625H365|AMJ|565|JPMORGAN CHASE & CO ALERIAN ML|28.57
20100602|46625H621|JPMPRI|147|JPMORGAN CHASE & CO DEP SHS RE|27.00
20100602|46625H712|JPMPRF|239|JPMORGAN CHASE & CO DEP RPSTG |48.46
20100602|46625H720|JPMPRE|43|JPMORGAN CHASE &CO 1/4 6.15% P|49.79
20100602|46626D108|NILSY|2500|JSC MMC NORILSK NI;ADR EACH RE|15.95
20100602|46626E205|JCOM|372|J2 GLOBAL COMMUN INC|22.63
20100602|46626X203|JPMPRX|2219|JP MORGAN CHASE CAPITAL XII TR|23.30
20100602|46632X106|JSCPY|1599|JSR CORPORATION UNSPONSORED AD|18.01
20100602|46634E114|JPMWS|336|JPMORGAN CHASE & CO WTS EXP 10|13.35
20100602|466367109|JACK|926|JACK IN THE BOX INC.|21.95
20100602|468202106|JTX|301880|JACKSON HEWITT TAX SERVICE|1.76
20100602|469871206|JADA|19288|JADE ART GROUP INC. NEW COMMON|0.47
20100602|47009M103|JAG|1001|JAGUAR MINING INC|8.79
20100602|47009T108|JAGR|33016|JAGUAR MNG ENTERPRISES INC COM|0.02
20100602|47012E106|JAKK|1244|JAKKS PACIFIC INC|14.16
20100602|470355207|JRCC|262|JAMES RIVER COAL NEW|14.95
20100602|47102X105|JNS|1437|JANUS CAPITAL GROUP INC.|10.08
20100602|471040105|JALSQ|3199|JAPAN AIRLINES|0.79
20100602|471057109|JEQ|260|JAPAN EQUITY FUND INC (THE)|5.17
20100602|47109U104|JOF|219|JAPAN SMALLER CAPITALIZATION F|8.46
20100602|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100602|471115402|JMHLY|170|JARDINE MATHESON HLDGS LTD ADR|36.00
20100602|47116H104|JSMN|2762|JASMINE LTD|.
20100602|471892208|JCO|100|JETS CONTRANIAN OPPORTUNITIES |33.35
20100602|471894105|JAV|187884|JAVELIN PHARMACEUTICALS, INC. |1.60
20100602|47231X109|JEDM|4498|Jedi Mind, Inc. Common Stock|0.03
20100602|472319102|JEF|284|JEFFERIES GROUP INC(NEW)|22.78
20100602|476493101|JRONY|659|Jeronimo Martins SGPS SA Unspo|18.65
20100602|47712W109|JAUGF|630|JET GOLD CORP|0.05
20100602|477373104|JEXYY|100|JIANGSU EXPRESSWAY CO LTD SPON|18.00
20100602|47758P307|JAS|8603|JO-ANN STORES INC|44.24
20100602|47759G108|JNGW|57694|Jingwei International Limited |4.55
20100602|47759T100|JKS|8384|JINKOSOLAR HOLDING CO., LTD AD|10.34
20100602|478160104|JNJ|558|JOHNSON AND JOHNSON|58.76
20100602|478366107|JCI|1163|JOHNSON CONTROLS INC|27.96
20100602|478366602|JCIPRZ|150|JOHNSON CONTROLS, INC CORP UNI|142.94
20100602|479087207|JELCY|37|JOHNSON ELECTRIC HLDG SPON ADR|4.92
20100602|480074103|JNY|3492|JONES APPAREL GROUP INC|18.81
20100602|48020Q107|JLL|6095|JONES LANG LASALLE INC|72.07
20100602|48023P106|JSDA|2400|JONES SODA CO|1.88
20100602|480838101|JOSB|312|JOS A BANK CLOTHIERS INC|60.64
20100602|481165108|JOYG|531|JOY GLOBAL INC|48.44
20100602|48122F207|JPMPRY|35276|JPMORGAN CHASE CAP XIV 6.2% CA|23.44
20100602|48122N101|JPAK|44|JPAK GROUP, INC. COMMON STOCK |0.50
20100602|481228203|JPMPRP|2305|JPMORGAN CHASE CAP XVI 6375 TR|23.55
20100602|48123A207|JPMPRS|5357|JPMORGAN CHASE CAP XIX CAP SEC|23.93
20100602|48123W209|JPMPRW|484|JP MORGAN CHASE CAP XXIV GTD C|24.97
20100602|48124G104|JPMPRZ|131|J P MORGAN CHASE & CO CAP SECS|26.78
20100602|48124Y204|JPMPRB|11167|JPMORGAN CHASE CAP XXVIII GTD |26.18
20100602|48137C108|JBAXY|1485|JULIUS BAER GROUP LTD UNSPONSO|5.77
20100602|48138T100|JUMT|14700|JUMA TECHNOLOGY CORP. COM STK |0.05
20100602|48203R104|JNPR|14463|JUNIPER NETWORKS INC|24.83
20100602|48238M104|KATX|65359|KAT Exploration Inc Common Sto|0.21
20100602|48238T109|KAR|5661|KAR AUCTION SVCS INC (DE)|14.01
20100602|48241A105|KB|19380|KB FINL GROUP INC SPONSORED AD|39.25
20100602|482423100|KBW|9509|KBW, INC. COM|24.87
20100602|482470200|KITD|10471|KIT DIGITAL INC NEW COM STK (D|10.40
20100602|48248A306|KFN|1000|KKR FINANCIAL HOLDINGS LLC COM|7.99
20100602|482480100|KLAC|1062|KLA-TENCOR CORP|29.93
20100602|482564101|KMGB|4893|K M G CHEMICALS INC|15.71
20100602|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|8.00
20100602|48268K101|KT|2179|KT CORP ADS (EACH REP 1/2 OF A|18.84
20100602|48268R106|KSW|1293|KSW INC|3.21
20100602|48268Y101|KSP|295|K-SEA TRANSPORTATION PARTNERS |5.95
20100602|482686102|KSWS|365|K-SWISS INC CL-A|12.15
20100602|48273U102|LRN|27839|K12, INC COM STK|25.03
20100602|482738101|KVHI|943|KVH INDUSTRIES INC|12.61
20100602|482740206|KVA|5764|K-V PHARMACEUTICALS CO CL A|1.30
20100602|48277D205|KWGBF|66437|KWG RESOURCES INC-NEW|0.13
20100602|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100602|48282T104|KAI|828|KADANT INC.|18.67
20100602|483007704|KALU|2071|KAISER ALUMINUM CORP NEW|36.73
20100602|483111209|KAJMY|258|KAJIMA CORP ADR|23.55
20100602|483548103|KAMN|420|KAMAN CORP CL-A|24.04
20100602|483709101|KNDI|5684|Kandi Technolgies, Corp. Commo|3.33
20100602|484836101|KCLI|301|KANSAS CITY LIFE INS CO|29.85
20100602|485537302|KCRPY|22|KAO CORP SPONS ADR|22.15
20100602|486587108|KDN|148|KAYDON CORP|36.54
20100602|48660P104|KYE|929|KAYNE ANDERSON ENERGY TOTAL RE|22.82
20100602|486606106|KYN|36661|KAYNE ANDERSON MLP INVESTMENT |24.65
20100602|48666K109|KBH|3748|KB HOME|13.73
20100602|48667L106|KDDIY|39|KDDI Corporation Unsponsored A|45.51
20100602|48667P107|KZMYY|4000|Kazakhmys Limited London Unspo|8.57
20100602|487169104|KRNY|109|KEARNY FINANCIAL|8.57
20100602|487275109|KGN|315|Keegan Resources Inc Ordinary |5.55
20100602|487584104|KEI|300|KEITHLEY INSTRUMENTS INC|9.05
20100602|487836108|K|1360|KELLOGG CO|53.59
20100602|48880L107|KNDL|70|KENDLE INTL INC|13.65
20100602|489398107|KW|41|KENNEDY-WILSON HOLDINGS, INC. |11.11
20100602|490057106|KNSY|1|KENSEY NASH CORP|22.26
20100602|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.23
20100602|492051305|KPELY|92|KEPPEL LTD SPONSORED ADR|12.15
20100602|492460100|KRYAY|45|KERRY GROUP PLC SPONSORED ADR |27.03
20100602|492515101|KERX|4175|KERYX BIOPHARMACEUTICALS, INC.|5.02
20100602|492914106|KEG|320|KEY ENERGY SERVICES INC|9.14
20100602|493026108|KEWL|1|KEWEENAW LND ASSN CTF INT|179.00
20100602|493143101|KTEC|24|KEY TECHNOLOGY INC|13.25
20100602|493144109|KTCC|500|KEY TRONIC CORP|5.41
20100602|493267108|KEY|46420|KEYCORP (NEW)|7.89
20100602|493267405|KEYPRG|22|KEYCORP NON CUMULATIVE PERP CO|98.00
20100602|49327K207|KEYPRB|27|KEYCORP CAP VI TR PFD SECS|20.65
20100602|49327Q204|KEYPRE|2000|KEYCORP CAP IX TR PFD SECS|22.01
20100602|49327R103|KEYPRF|1900|KEYCORP CAP X ENHANCED TR PFD |24.67
20100602|493308100|KEYN|1613|KEYNOTE SYSTEMS INC|9.78
20100602|49427F108|KRC|11058|KILROY REALTY CORP|31.81
20100602|494274103|KBALB|2053|KIMBALL INTL INC CL B|6.45
20100602|494368103|KMB|1008|KIMBERLY CLARK CORP|61.12
20100602|494386204|KCDMY|44|KIMBERLY-CLARK DE MEXICO S A B|26.57
20100602|49446R109|KIM|69493|KIMCO REALTY CORPORATION|14.07
20100602|49446R844|KIMPRG|200|Kimco Realty Corporation Dep S|25.40
20100602|49446R869|KIMPRF|124|KIMCO REALTY CORP DEP SHS REPS|22.50
20100602|49455U100|KMR|535|KINDER MORGAN MANAGEMENT LLC|53.66
20100602|494550106|KMP|3253|KINDER MORGAN ENER PNTRS L.P. |61.81
20100602|494580103|KND|2081|KINDRED HEALTHCARE INC|14.75
20100602|49460W208|KCI|454|KINETIC CONCEPTS INC|40.15
20100602|495582108|KG|414|KING PHARMACEUTICALS,INC|8.32
20100602|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|7.24
20100602|496880105|KONE|600|KINGTONE WIRELESSINFO SOLUTION|3.00
20100602|496902404|KGC|1862|KINROSS GOLD CORP NEW|17.16
20100602|496904103|KFS|1219|KINGSWAY FINANCIAL SVCS INC|1.69
20100602|497266106|KEX|470|KIRBY CORPORATION|38.51
20100602|497350306|KNBWY|60|Kirin Holdings Company, Limite|13.39
20100602|497498105|KIRK|482|KIRKLANDS INC|21.09
20100602|49803T102|KRG|300|KITE REALTY GROUP TRUST COM|4.85
20100602|49834M100|KLBAY|1895|KLABIN SA SPONS ADR|27.14
20100602|498722107|KLSVF|880|KLONDIKE SILVER CORP COM (CA) |0.04
20100602|498903103|KDKGF|2400|KLONDIKE GOLD CORP|0.03
20100602|499183804|KNOL|270|KNOLOGY INC|11.93
20100602|499184109|KNOT|26|THE KNOT INC|7.23
20100602|50015Q100|KOG|100|KODIAK OIL & GAS CORP|3.08
20100602|500233101|KCAP|2371|KOHLBERG CAPITAL CORPORATION C|5.19
20100602|500255104|KSS|635|KOHLS CORP|50.76
20100602|500427109|KMNFF|787|Kola Mining Corp Ordinary Shar|0.03
20100602|500453105|KMAGQ|318|KOMAG INC|.
20100602|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|56.58
20100602|50046R101|KNM|102|KONAMI CORPORATION ADS (1 SH C|16.65
20100602|500467402|AHONY|250|KONINKLIJKE AHOLD NV SPONS ADR|12.66
20100602|50047H201|KONA|79|KONA GRILL, INC|3.93
20100602|50047P104|KONG|1294|KONGZHONG CORP SPONS ADR (CAYM|6.15
20100602|500472303|PHG|130|PHILIPS ELEC(KON);SPON ADR REP|29.33
20100602|50048B104|KNCAY|1166|Konica Minolta Holdings Inc Un|108.77
20100602|50060P106|KOP|1380|KOPPERS HOLDINGS, INC.|25.51
20100602|50063B104|KEF|330|KOREA EQUITY FUND INC|8.80
20100602|500631106|KEP|227|KOREA ELEC PWR CP ADR(RP1/2SH |13.29
20100602|500634209|KF|543|KOREA FUND, INC (NEW)|32.55
20100602|500692108|KOSS|39|KOSS CORP|5.65
20100602|50075N104|KFT|2109|KRAFT FOODS INC CL-A|28.90
20100602|50077B207|KTOS|1042|KRATOS DEFENSE & SECURITY SOLU|12.09
20100602|50077C106|KRA|16107|KRATON PERFORMANCE POLYMERS IN|19.94
20100602|501014104|KKD|1982|KRISPY KREME DOUGHNUTS INC|3.50
20100602|501173207|KUB|539|KUBOTA CORPORATION (ONE ADS RE|40.19
20100602|50125N104|KIROY|141|Kumba Iron Ore Limited Sponsor|42.13
20100602|501264105|KUIRY|23|Kuoni Reisen Holding AG Unspon|5.64
20100602|50127R103|KURRY|220|Kuraray Co Unsponsored ADR (Ja|36.84
20100602|50162D100|LLEN|1142|L & L ENERGY INC COM STK (NV) |8.68
20100602|501723100|LFL|1072|LAN AIRLINES S.A. ADS (EA REPT|18.41
20100602|50183L107|LDK|143309|LDK SOLAR CO LTD.|5.61
20100602|50184Q105|LPPI|2995|LEEP, INC|0.02
20100602|50186A108|LGL|607|LGL GROUP, INC (THE) COM DELAW|12.11
20100602|50186V102|LPL|4779|LG DISPLAY CO LTD ADS REPSTG C|17.64
20100602|501862106|LIEG|3125|LI3 ENERGY INC COM STK (NV)|0.43
20100602|50187A107|LHCG|60|LHC GROUP|30.12
20100602|501884100|LKAI|1046|LKA INTERNATIONAL INC|1.08
20100602|501889208|LKQX|1196|LKQ CORP|17.92
20100602|501897102|LFUGY|4484|Li & Fung Ltd Unsponsored ADR |4.35
20100602|502010101|LMCO|52307|LI-ION MTRS CORP COM STK (NV) |2.05
20100602|50208A102|SCD|192|LMP CAPITAL AND INCOME FUND IN|9.87
20100602|50208B100|TLI|69|LMP CORPORATED LOAN FUND INC. |11.45
20100602|50208P109|LMLP|1073|LML PAYMENT SYSTEMS INC|1.78
20100602|502089105|LMSMF|39850|LMS MED SYS INC|.
20100602|502100100|LNBB|683|L N B BANCORP INC|5.21
20100602|502117203|LRLCY|891|L'OREAL CO ADR|18.92
20100602|50215P100|LSBX|197|LSB CORP|12.05
20100602|502161102|LSI|28228|LSI CORPORATION|5.18
20100602|502175102|LTC|2896|LTC PROPERTIES INC|25.04
20100602|502175607|LTCPRF|225|LTC PROPERTIES INC 8.0% SER F |25.00
20100602|502403108|LTXC|74|LTX-CREDENCE CORP COM STK (MA)|3.27
20100602|502424104|LLL|301|L-3 COMMUNICATIONS HLDGS INC|81.64
20100602|502470107|LB|1190|LA BARGE INCORPORATED|11.53
20100602|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|1.50
20100602|50255M108|LCTZ|4500|LA CORTEZ ENERGY INC, INC COMM|2.23
20100602|504905100|DDSS|1206|LABOPHARM INC|1.12
20100602|505336107|LZB|3431|LA-Z-BOY INCORPORATED|11.42
20100602|50540R409|LH|262|LABORATORY CRP AMER HLDGS(NEW)|75.00
20100602|505447102|LAB|2053|LABRANCHE AND CO INC|4.17
20100602|505597104|LG|1000|THE LACLEDE GROUP INC (HOLDING|32.02
20100602|50575Q102|LTS|2225|LADENBURG THALMANN FINANCIAL|1.48
20100602|505754200|LDSH|129|LADISH CO|22.89
20100602|50730N101|LLEG|500000|LAIDLAW ENERGY GROUP INC|.
20100602|511082109|LVCA|16549|Lake Victoria Mining Company, |0.44
20100602|511637100|LBAI|392|LAKELAND BANCORP INC|9.90
20100602|511656100|LKFN|1562|LAKELAND FINANCIAL CORPORATION|19.77
20100602|512807108|LRCX|1721|LAM RESEARCH CORP|37.27
20100602|512815101|LAMR|152|LAMAR ADVERTISING CO CL-A|27.97
20100602|513847103|LANC|463|LANCASTER COLONY CORP|53.82
20100602|514606102|LNCE|266|LANCE INC|19.46
20100602|51476K103|LDR|19|LANDAUER INC|59.01
20100602|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100602|515098101|LSTR|456|LANDSTAR SYSTEM INC|41.03
20100602|516012101|LCI|400|LANNETT CO INC|4.76
20100602|516548203|LTRX|5700|LANTRONIX INC COMMON STOCK|4.55
20100602|516808102|LRDC|169|LAREDO OIL INC COM STK (DE)|1.30
20100602|517834107|LVS|70033|LAS VEGAS SANDS CORP|23.02
20100602|517942108|LHO|15251|LASALLE HOTEL PROP|21.84
20100602|51805Q102|LNGT|10679|LASER ENERGETICS INC CL A|0.08
20100602|51807U101|LCRD|100|LASERCARD CORPORATION|4.77
20100602|51829R409|LTDU|1115|Latitude Industries Inc Common|0.03
20100602|518439104|EL|452|ESTEE LAUDER CO'S INC CL-A|57.92
20100602|52078P102|LWSN|472|LAWSON SOFTWARE IN;COM STK USD|8.09
20100602|521050104|LAYN|708|LAYNE CHRISTENSEN CO|23.74
20100602|52106W103|LGI|1910|LAZARD GLOBAL TOTAL RETURN AND|13.46
20100602|52186N106|LF|263|LEAPFROG ENTERPRISES INC.|5.11
20100602|521863308|LEAP|84|LEAP WIRELESS INTERNATIONAL IN|14.62
20100602|521865113|LEACW|2100|LEAR CORPORATION WARRANTS EXPI|70.00
20100602|521865204|LEA|694|LEAR CORPORATION COMMON STOCK |66.80
20100602|522015106|LTRE|244|LEARNING TREE INTL INC|11.69
20100602|523768109|LEE|755|LEE ENTERPRISES INC|3.05
20100602|52463G105|LEGC|1296|LEGACY BANCORP INC|8.75
20100602|52463H103|LGGNY|169|LEGAL & GENERAL GROUP SP-ADR|6.02
20100602|524660107|LEG|1729|LEGGETT&PLATT INC|23.00
20100602|52469V106|LEGE|597|Legend Media, Inc. Common Stoc|0.20
20100602|524707304|LGCY|1340|LEGACY RESERVES LP UTS LTD PAR|21.59
20100602|524901105|LM|1575|LEGG MASON INC|29.42
20100602|524901303|LMI|78|LEGG MASON, INC CORP UNIT|31.46
20100602|52520W317|LEHJQ|1000|LEHMAN BROS HLDGS INC DEP SH R|0.02
20100602|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100602|52602E102|LPS|12989|LENDER PROCESSING SERVICES INC|33.60
20100602|526023205|LLESY|327|LEND LEASE LTD SPONS ADR|6.45
20100602|526057104|LEN|3751|LENNAR CORP CL A COMMON|16.33
20100602|526107107|LII|727|LENNOX INTL INC|43.99
20100602|526250105|LNVGY|4048|LENOVO GROUP LTD SPONS ADR|11.96
20100602|527288104|LUK|1187|LEUCADIA NATIONAL CORP|20.72
20100602|52729N100|LVLT|657|LEVEL 3 COMMUNICATIONS INC|1.26
20100602|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100602|528872104|LXRX|45586|LEXICON PHARMACEUTICALS INC CO|1.40
20100602|529043101|LXP|8865|LEXINGTON REALTY TRUST COM|5.94
20100602|529537201|LXPPRD|700|Lexington Rlty Tr Preferred Se|20.65
20100602|52989W105|LNDT|250|LIANDI CLEAN TECH INC COM STK |3.20
20100602|53015Y107|LIA|3500|LIBERTY ACQUISITION HOLDINGS C|9.90
20100602|530158104|USA|2028|LIBERTY ALL STAR EQUITY FUND|4.33
20100602|530555101|LBTYA|89227|LIBERTY GLOBAL INC CLASS A|25.34
20100602|53071M104|LINTA|8043|LIBERTY MEDIA HLDG CORP INTERA|12.47
20100602|53071M708|LSTZA|762|LIBERTY MEDIA CORP NEW|52.50
20100602|531172104|LRY|21165|LIBERTY PROPERTY TRUST|30.22
20100602|53121P107|LBSV|20765|LIBERTY SILVER CORP COM STK (N|0.93
20100602|53123T206|LBSR|21007037|LIBERTY STAR URANIUM & METALS |.
20100602|531864205|LINSA|2|LIFE INS CO ALABAMA CL A|11.85
20100602|53215T106|LPHI|1914|LIFE PARTNERS HLDGS INC|19.82
20100602|53217R207|LTM|986|LIFE TIME FITNESS INC|35.61
20100602|53219L109|LPNT|364|LIFEPOINT HOSPITALS INC|34.55
20100602|53220K207|LGND|448|LIGAND PHARM INC CL B|1.48
20100602|53222K106|LFVN|7500|Lifevantage Corporation Common|0.60
20100602|53223N109|LGSXY|1100|LIGHT S.A. SPONSORED ADR (BRAZ|11.07
20100602|53224G301|LSCG|1353|LIGHTING SCIENCE GROUP CORP CO|2.01
20100602|53224K104|LTBR|992|LIGHTBRIDGE CORPORATION. COMMO|6.15
20100602|532257805|LPTH|9128|LIGHTPATH TECHNOLOGIES INC|1.81
20100602|53227B101|LTSC|84|LIGHTSCAPE TECHNOLOGIES, INC. |0.08
20100602|532349107|LIHR|5766|LIHIR GOLD LTD SPONS ADR|33.11
20100602|532352101|LIWA|25018|LIHUA INTL INC COM STK (DE)|8.43
20100602|532457108|LLY|2856|ELI LILLY AND CO;COM NPV|32.55
20100602|53261U205|LIME|45244|lime energy co.New|3.40
20100602|532716107|LTD|566|LIMITED BRANDS, INC.|25.23
20100602|532746104|LMNR|600|LIMONEIRA CO|20.50
20100602|532774106|TVL|1267|LIN TV CORP|6.36
20100602|532791100|LNCR|3512|LINCARE HOLDINGS INC|46.66
20100602|533535100|LINC|215|LINCOLN EDUCATIONAL SERVICES C|22.79
20100602|533900106|LECO|267|LINCOLN ELECTRIC HLDGS INC|54.09
20100602|534018106|LNCLF|9220|LINCOLN MNG CORP CDA ORD SHS (|0.21
20100602|53404M201|LNCPRF|7777|LINCOLN NATIONAL CAP TR PFD SE|23.31
20100602|534187109|LNC|10156|LINCOLN NATIONAL CORP|25.64
20100602|535223200|LNEGY|29053|LINDE AG SPON ADR (GERMANY)|10.37
20100602|535555106|LNN|1077|LINDSAY CORPORATION|33.09
20100602|535678106|LLTC|675|LINEAR TECHNOLOGY CORP|27.53
20100602|536020100|LINE|1627|LINN ENERGY LLC COM UTS REP LT|24.00
20100602|536252109|LIOX|696|LIONBRIDGE TECHNOLOGIES INC|5.21
20100602|53634E201|LIQR|89|LIQUOR GROUP WHSLE INC COM STK|3.00
20100602|53634X100|LQMT|5200|LIQUIDMETAL TECHNOLOGIES INC|0.19
20100602|536797103|LAD|1|LITHIA MOTORS INC CL A|7.60
20100602|536799109|LTHIF|201|LITHIC RES LTD|0.14
20100602|536804107|LTUM|6451|LITHIUM CORPORATION. COMMON ST|0.74
20100602|538031105|LIVC|5002|Live Current Media Inc. Common|0.08
20100602|538034109|LYV|133152|LIVE NATION ENTERTAINMENT, INC|11.69
20100602|53838R107|LVCLY|567|LIVING CELL TECHNOLOGIES LTD S|2.10
20100602|539439109|LYG|9811|LLOYDS BANKING GROUP PLC ADR|3.33
20100602|539573105|LBAS|262345|Location Based Technologies, I|0.22
20100602|539830109|LMT|597|LOCKHEED MARTIN CORP|79.17
20100602|540211109|LNET|176|LODGENET INTERACTIVE CORP COM |5.06
20100602|540424108|L|2228|LOEWS CORP|31.87
20100602|541402103|LOGC|3000|LOGIC DEVICES INC|1.12
20100602|54142L109|LOGM|154|LOGMEIN, INC COMMON STOCK|25.47
20100602|543354104|LPIH|16265|LONGWEI PETROLEUM INVESTMENT H|2.20
20100602|546347105|LPX|3403|LOUISIANA PACIFIC CORP|7.80
20100602|548661107|LOW|16166|LOWES COMPANIES INC|24.29
20100602|548910108|LPTN|5077|Lpath, Inc. Common Stock|0.65
20100602|549271104|LZ|1566|LUBRIZOL CORP|86.14
20100602|549282101|LUB|2646|LUBY'S,INC|3.88
20100602|549333201|LEI|13754|Lucas Energy, Inc. New Common |1.60
20100602|549764108|LUFK|1439|LUFKIN IND INC|79.21
20100602|550021109|LULU|2875|LULULEMON ATHLETICA INC COM ST|39.83
20100602|55003T107|LL|297|LUMBER LIQUIDATORS HLDGS INC C|28.66
20100602|55027E102|LMNX|116|LUMINEX CORPORATION|17.08
20100602|550344105|LGCU|8764|LUNA GOLD CORP|0.55
20100602|550372106|LUNMF|500|LUNDIN MINING CORPORATION|3.77
20100602|552507105|MFBP|100|M & F BANCORP - NEW|3.15
20100602|552541104|MFW|386|M AND F WORLDWIDE CORP|29.35
20100602|55261F104|MTB|2340|M AND T BANK CORP|77.53
20100602|552617102|MACC|69|MACC PRIVATE EQUITIES INC|0.66
20100602|55262C100|MBI|450|MBIA INC|6.94
20100602|55264U108|MBFI|1061|MB FINANCIAL INC-NEW|20.79
20100602|55266J200|KRBPRD|3037|MBNA CAP D 8.125% TR PFD SEC S|24.96
20100602|55266X100|MZF|4796|MBIA CAP/CLAYMORE MGD DUR INV |14.29
20100602|552676108|MDC|2327|M.D.C. HOLDINGS INC|30.11
20100602|552697104|MDCA|2181|MDC PARTNERS INC CL A SUB VTG |12.23
20100602|552715104|WFR|75|MEMC ELECTRONIC MATERIALS INC |10.58
20100602|55272X102|MFA|31035|MFA FINANCIAL, INC|7.26
20100602|55272X201|MFAPRA|120|MFA FINANCIAL, INC 8.5% CUM RE|24.65
20100602|552727109|MCR|249|MFS CHARTER INCOME TRUST SBI|9.05
20100602|55273C107|MIN|11188|MFS INTERMEDIATE INC TR SBI|6.62
20100602|552737108|MMT|529|MFS MULTIMARKET INCOME TR SBI |6.46
20100602|552738106|MFM|2444|MFS MUNICIPAL INCOME TRUST|6.79
20100602|55274E102|MFV|3489|MFS SPECIAL VALUE TRUST SBI|7.75
20100602|55276N100|MRNA|5063|MDRNA INC COM|1.00
20100602|55277J108|MF|250206|MF GLOBAL HOLDINGS LTD COM STK|7.59
20100602|55277R100|MELA|9436|MELA SCIENCES INC COM STK (DE)|7.19
20100602|552848103|MTG|54678|MGIC INVESTMENT CORP|8.52
20100602|55292C203|MTBPRA|373|M &T Cap Tr IV Gtd Enhanced Tr|26.80
20100602|552939100|MGF|1579|MFS GOVT MARKETS INCOME TR|7.62
20100602|552953101|MGM|703|MGM MIRAGE|12.17
20100602|55302P103|MGT|13|MGT CAPITAL INVESTMENTS INC|0.28
20100602|55305B101|MHO|750|M/I HOMES INC|11.01
20100602|55312N106|MTP|128|MLP STRATEGIC EQUITY FUND INC |15.60
20100602|55312R107|MMGP|154137|MM2 GROUP INC CLASS A|.
20100602|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100602|55313W105|MOPN|33629|MOP ENVIRONMENT SOLUTIONS INC |0.09
20100602|553274101|MPG|2364|MPG OFFICE TRUST, INC COM|2.85
20100602|553274200|MPGPRA|280|MPG OFFICE TRUST, INC 7.625% S|12.75
20100602|553477100|MRVC|6520|MRV COMMUNICATIONS INC|1.34
20100602|553491101|MSADY|740|MS&AD INSURANCE GROUP HOLDINGS|12.41
20100602|553530106|MSM|149|MSC INDUSTRIAL DIRECT CO CL-A |51.14
20100602|55354G100|MXB|512|MSCI INC CL A COM STK (DE)|29.42
20100602|553570102|MSGI|40|MSGI SECURITY SOLUTIONS, INC. |0.09
20100602|553769100|MNTG|145|M T R GAMING GROUP INC|1.87
20100602|553793100|MTWOY|25|M (2003) PLC SPONS ADR|.
20100602|553829102|MVC|725|MVC CAPITAL, INC.|12.65
20100602|553859109|MVO|482|MV OIL TRUST UNITS BENE INT|24.30
20100602|554153106|TUC|2338|MAC-GRAY CORP|11.32
20100602|554382101|MAC|22891|MACERICH COMPANY (THE)|39.93
20100602|554489104|CLI|15773|MACK-CALI REALTY CORP|32.03
20100602|554571109|MFNC|66|MACKINAC FINANCIAL CORPORATION|6.40
20100602|55607P105|MQBKY|150|Macquarie Group, Ltd. Sponsore|35.89
20100602|556269108|SHOO|1161|MADDEN (STEVEN) LTD|32.62
20100602|556582104|MCN|254|MADISON/CLAYMORE COVERED CALL |8.15
20100602|55903Q104|MVG|1217|MAG SILVER CORP (CANADA)|6.80
20100602|559080106|MMP|1275|MAGELLAN MIDSTREAM PARTNERS,L.|42.61
20100602|559166103|MGIC|1499|MAGIC SOFTWARE ENTERPR LTD ORD|2.13
20100602|559181102|LAVA|526|MAGMA DESIGN AUTOMATION INC.|2.98
20100602|559222401|MGA|343|MAGNA INTL CL-A SUB VTG SHS|67.45
20100602|55939L103|MNGA|351|MagneGas Corporation Common St|0.11
20100602|55973B102|MHR|3466|MAGNUM HUNTER RESOURCES CORP (|4.46
20100602|55977T109|MGYR|208|MAGYAR BANCORP INC|3.65
20100602|559776109|MTA|99|MAGYAR TELEKOM TELECOMMUNICATI|14.96
20100602|560305104|MFB|2749|MAIDENFORM BRANDS, INC|22.20
20100602|56035L104|MAIN|1323|MAIN STREET CAPITAL CORP COM S|14.09
20100602|56062Y102|MSFG|3774|MAINSOURCE FINANCIAL GROUP INC|7.71
20100602|56064A102|MNSB|500|MAINSTREET BANK (VA)|5.85
20100602|560690208|COOL|2649|MAJESCO HOLDINGS ENTERTAINMENT|0.80
20100602|560879108|MAKO|1767|MAKO SURGICAL CORP COM|12.80
20100602|561046103|MLGF|400|MALAGA FINACIAL CORP|12.50
20100602|56176Q102|MNAP|75000|Manas Petroleum Corporation Co|0.65
20100602|561911108|HYF|3627|MANAGED HIGH YLD PLUS FD INC|2.05
20100602|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.00
20100602|562803106|LOAN|82|MANHATTAN BRIDGE CAPITAL INC C|1.23
20100602|563122100|MHTX|22424|MANHATTAN SCIENTIFICS INC|0.07
20100602|563571108|MTW|2532|MANITOWOC COMPANY INC (THE)|11.27
20100602|563771104|MTEX|2000|MANNATECH INCORPORATED|2.36
20100602|56400P201|MNKD|682|MANNKIND CORP|5.37
20100602|56418H100|MAN|1672|MANPOWER INC|43.78
20100602|56428D107|MFMNF|96|MANSFIELD MINERALS INC (F)|1.60
20100602|564563104|MANT|1192|MANTECH INTL CORP CL-A|46.27
20100602|56460Q206|MNTCF|10100|Mantis Mineral Corp Common Sha|0.02
20100602|56501R106|MFC|273|MANULIFE FINANCIAL CORP|16.65
20100602|56509R108|MAPP|2016|MAP PHARMACEUTICALS, INC. COM |14.06
20100602|565849106|MRO|1348|MARATHON OIL CORP|30.19
20100602|56624R108|MCHX|68055|MARCHEX INC|4.71
20100602|568423107|MARPS|100|MARINE PETE TRUST UBI|15.05
20100602|568427108|MPX|2778|MARINE PRODUCTS CORP|6.33
20100602|570535104|MKL|50|MARKEL CORPORATION(HOLDING CO)|338.62
20100602|570535203|MKV|1659|MARKEL CORPORATION SR DEB 7.50|25.90
20100602|57060U308|SLX|400|STEEL ETF MARKET VECTORS ETF T|54.58
20100602|57060U506|RSX|641|MARKET VECTORS RUSSIA ETF TRUS|28.93
20100602|57060U530|LATM|3165|MARKET VECTOR LATIN AMERICA SM|23.13
20100602|57060U571|PLND|4507|MARKET VECTORS-POLAND ETF|20.81
20100602|57060U605|MOO|869|MARKET VECTORS ETF TR GLOBAL A|37.07
20100602|57060U738|PRB|406|MARKET VECTORS PREREFUNDED MUN|25.00
20100602|57060U753|IDX|1124|MARKET VECTORS INDONESIA ETF|66.40
20100602|57060U761|VNM|1206|MARKET VECTORS - VIETNAM ETF|24.16
20100602|57060U787|AFK|103|MARKET VECTORS AFRICA ETF|28.51
20100602|57060U803|SMB|19630|MARKET VECTORS SHRT MUNI INDEX|17.41
20100602|57060U811|KWT|575|MARKET VECTOR SOLAR ENERGY FUN|9.59
20100602|57060U829|BJK|90|MARKET VECTORS ETF TR GAMING E|23.69
20100602|57060U837|KOL|606|MARKET VECTORS COAL ETF|30.71
20100602|57060U845|ITM|2197|MARKET VECTORS INTERMEDIATE MU|21.64
20100602|57060U878|HYD|2393|MARKET VECTORS HIGH-YLD INDEX |30.75
20100602|57060U886|MLN|997|MARKET VECTORS LONG MUNI INDEX|18.46
20100602|570912105|MAKSY|405|MARKS & SPENCER GROUP PLC SPON|10.49
20100602|571748102|MMC|5354|MARSH & MCLENNAN COS INC|21.28
20100602|571837103|MI|12133|MARSHALL & ILSLEY CORP NEW|7.84
20100602|571903202|MAR|1304|MARRIOTT INT'L INC(NEW) CL A|32.88
20100602|573075108|MRTN|1333|MARTEN TRANSPORT LTD|21.31
20100602|573083102|MSO|664|MARTHA STEWART LIVING OMNIMEDI|5.70
20100602|573331105|MMLP|227|MARTIN MIDSTREAM PARTNERS L P |29.19
20100602|574599106|MAS|9542|MASCO CORP|12.51
20100602|574795100|MASI|230|MASIMO CORP COM STK (DE)|21.71
20100602|576206106|MEE|16487|MASSEY ENERGY COMPANY|30.17
20100602|576290100|MMRTY|1327|Massmart Holdings Ltd Unsponso|30.52
20100602|576323109|MTZ|353|MASTEC INC.|10.94
20100602|57636Q104|MA|884|MASTERCARD INCORPORATED CL A C|200.39
20100602|57666R105|MTCH|374995|MATECH CORP CL A COM STK|.
20100602|57685L105|MTXX|204|MATRIXX INITIATIVES INC|4.62
20100602|576853105|MTRX|770|MATRIX SERVICE CO|9.29
20100602|577081102|MAT|8448|MATTEL INC|21.26
20100602|577128101|MATW|1551|MATTHEWS INTL CORP CL-A|31.92
20100602|577223100|MTSN|376|MATTSON TECHNOLOGY INC|4.03
20100602|577345101|MLP|14|MAUI LAND & PINEAPPLE CO,INC|4.51
20100602|57772K101|MXIM|820|MAXIM INTEGRATED PRODUCTS INC |17.55
20100602|57773A508|MXT|400|MAXCOM TELECOMUNICACIONES S A |4.29
20100602|57776J100|MXL|254|MAXLINEAR, INC CLASS A COMMON |15.59
20100602|577767106|MXWL|1333|MAXWELL TECHNOLOGIES INC|11.77
20100602|577776107|MAXY|1454|MAXYGEN INC|5.90
20100602|577933104|MMS|1|MAXIMUS INC.|59.00
20100602|578787103|MZDAY|775|Mazda Motor Corp Unsponsored A|25.74
20100602|579064106|MFE|354|MCAFEE, INC.|31.03
20100602|579489105|MNI|2122|MCCLATCHY CO (HOLD COMPANY)- A|4.34
20100602|579780206|MKC|2465|MCCORMICK & CO INC NON-VTG COM|38.42
20100602|579793100|MSSR|1401|MCCORMICK & SCHMICK'S SEAFOOD |8.19
20100602|580037109|MDR|587|MC DERMOTT INTL|21.00
20100602|580135101|MCD|1108|MCDONALDS CORP|66.36
20100602|58047P107|MCGC|1375|MCG CAP CORP|5.04
20100602|580589109|MGRC|1708|MCGRATH RENTCORP|22.67
20100602|580645109|MHP|246|MCGRAW-HILL COS INC(THE)|27.02
20100602|58155Q103|MCK|257|MCKESSON CORPORATION|68.81
20100602|582411104|MMR|164|MCMORAN EXPLORATION CO|9.48
20100602|582411500|MMRPRM|62|MCMORAN EXPLORATION CO PFD MAN|79.00
20100602|582839106|MJN|2817|MEAD JOHNSON NUTRITION CO|48.89
20100602|58319P108|MIG|1246|MEADOWBROOK INSURANCE GRP INC |8.34
20100602|583334107|MWV|1459|MEADWESTVACO CORP|23.03
20100602|583421102|MEAS|81|MEASUREMENT SPECIALTIES INC|14.08
20100602|583840103|MTL|194748|MECHEL OAO ADS EA REPTG 1 COM |20.68
20100602|583928106|TAXI|125|MEDALLION FINL CORP|7.04
20100602|58404W109|MDTH|497|MEDCATH CORPORATION|8.76
20100602|584045108|MDAS|20300|MEDASSETS INC COM STK (DE)|22.38
20100602|58405U102|MHS|882|MEDCO HEALTH SOLUTIONS,INC.|57.12
20100602|58405Y104|MCLN|391345|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100602|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100602|58446X107|MSII|200|MEDIA SCIENCES INTERNATIONAL I|0.38
20100602|584469407|MDIUY|92|MEDIASET S.P.A SPONSORED ADR R|18.12
20100602|58455T104|MCTH|2203|MEDICAL CONNECTIONS HOLDINGS I|0.35
20100602|58461X107|MDNU|20|MEDICAL NUTRITION USA INC|2.40
20100602|58463F104|MSNW|938|MEDICAL STAFFING NEWTWORK HLDG|0.05
20100602|58463J304|MPW|14420|MEDICAL PROPERTIES TRUST INC|9.16
20100602|584688105|MDCO|908|MEDICINES COMPANY (THE)|8.14
20100602|584690309|MRX|43|MEDICIS PHARMACEUTICAL CL-A|22.33
20100602|58471A105|MDSO|409|MEDIDATA SOLUTIONS, INC COMMON|13.93
20100602|584946107|MEDW|55|MEDIWARE INFORMATION SYS INC|9.13
20100602|58501N101|MDVN|1000|MEDIVATION, INC.|11.28
20100602|58502B106|MD|1261|MEDNAX, INC|54.96
20100602|58502M102|MLKNA|100|MEDLINK INTL INC CL A COM STK |1.14
20100602|58505W107|MDRA|9958|Medra Corporation Common Stock|0.95
20100602|585055106|MDT|1056|MEDTRONIC INC|38.30
20100602|585464100|MPEL|2084|MELCO CROWN ENTERTAINMENT LTD |4.43
20100602|586264103|MEMS|576|MEMSIC INC COM STK (DE)|2.69
20100602|587118100|MW|25|THE MENS WAREHOUSE INC|20.41
20100602|587183104|MNTR|14|MENTOR CAPITAL, INC. COMMON ST|1.20
20100602|587200106|MENT|7040|MENTOR GRAPHICS CORP|8.74
20100602|58733R102|MELI|2302|MERCADOLIBRE INC COM STK (DE) |50.99
20100602|58734P105|MBR|1069|MERCANTILE BANCRP INC(ILLINOIS|3.02
20100602|587902107|MIGP|3999|MERCER INS GROUP INC|16.72
20100602|588056101|MERC|22300|MERCER INTL INC COM STK|5.25
20100602|588436105|MBNC|25|MERCHANTS BANCORP|0.20
20100602|588448100|MBVT|1019|MERCHANTS BANCSHARES INC|22.43
20100602|58933Y105|MRK|370|MERCK & CO INC;COM USD0.01|33.53
20100602|589400100|MCY|39|MERCURY GENERAL CORPORATION|42.42
20100602|589433101|MDP|271|MEREDITH CORP|32.84
20100602|589584101|VIVO|587|MERIDIAN BIOSCIENCE INC|17.21
20100602|590199204|MERPRK|3509|MERRILL LYNCH CAP TR IGUARENTE|20.20
20100602|59021K205|MERPRF|120|MERRILL PF CP TST V 7.28%TOPRS|22.32
20100602|59023V209|SZL|2190|MERRILL LYNCH STARS LINKED TO |8.93
20100602|59023V589|SXU|400|MERRILL LYN STARS LKD TO S&P 5|9.12
20100602|59024T203|MERPRM|120|MERRILL LYNCH CAP|20.07
20100602|59025D207|MERPRP|318|MERRILL LYNCH CAP TR III GUARA|23.06
20100602|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100602|59047Q103|MERU|200|MERU NETWORKS INC COM STK (DE)|13.67
20100602|590479101|MESAQ|33400|MESA AIR GROUP INC (NEV)|0.08
20100602|59065A105|MSEH|6663|MESA ENERGY HLDGS INC COM STK |0.70
20100602|590660106|MTR|431|MESA ROYALTY TR UTBEN INT|46.18
20100602|590876306|MPR|1455|MET-PRO CORP|9.06
20100602|591018809|MBLX|15978|METALBOLIX INC COM STK|14.43
20100602|591145107|MTLCF|2000|METALCORP LTD|0.14
20100602|591176102|MEA|2504|METALICO INC|4.62
20100602|591257100|MMG|3913|METALLINE MINING CO|0.69
20100602|59151K108|MEOH|557|METHANEX CORP (F)|20.02
20100602|591520200|MEI|44|METHODE ELECTRONICS INC COMMON|9.96
20100602|59156R108|MET|2980|METLIFE, INC|39.84
20100602|59156R405|MLG|6800|METLIFE INC 5.875% SR NT 11/21|25.05
20100602|59156R504|METPRA|24|METLIFE INC PFD SERIES A FLOAT|22.36
20100602|59156R603|METPRB|15|METLIFE INC PFD SERIES B|23.83
20100602|591673207|MGS|300|METROGAS SA ADS(RP 10 CL B)|1.68
20100602|591695200|MTRMP|2400|METROMEDIA 7.25% CUM CV PFD|20.00
20100602|592142103|MDF|1044|METROPOLITAN HEALTH NTWRKS INC|4.03
20100602|592688105|MTD|103|METTLER-TOLEDO INT'L INC|112.41
20100602|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |8.54
20100602|592834204|MXEPR|94|MEXICO EQUITY AND INCOME FUND |8.60
20100602|592835102|MXF|364|MEXICO FUND INC|22.31
20100602|59284B108|MXCHY|400|Mexichem SAB de CV Unsponsored|5.18
20100602|593054109|MXOM|21000|MEXORO MINERALS LTD|0.35
20100602|593168107|MZBY|63031|MEZABAY INTL INC COM STK (NV) |0.01
20100602|59318C106|CCA|5421|MFS CALIFORNIA INSURED MUNIICP|11.92
20100602|59318E102|CMU|1576|MFS HIGH YIELD MUNICIPAL TR|4.58
20100602|59318R103|CMK|20|MFS HIGH INCOME MUNI TR I|7.81
20100602|59318T109|CIF|1945|MFS INTERMEDIATE HIGH INCOME F|2.58
20100602|594793101|MCRL|1233|MICREL INC|10.71
20100602|594901100|MCRS|25760|MICROS SYSTEMS INC|33.85
20100602|594918104|MSFT|120|MICROSOFT CORP;COM USD0.000012|25.89
20100602|594960106|MVIS|192210|MICROVISION INC (WASH)|2.62
20100602|594972408|MSTR|189|MICROSTRATEGY INC CL A NEW|75.09
20100602|595017104|MCHP|3058|MICROCHIP TECHNOLOGY INC|27.35
20100602|59506R105|MELY|25|MICROELECTRONICS TECHNOLOGY CO|0.05
20100602|595074105|MFLU|636|Microfluidics International Co|0.72
20100602|595137100|MSCC|285|MICROSEMI CORP|15.21
20100602|59514P109|TUNE|3854|MICROTUNE INC|2.29
20100602|59522J103|MAA|5618|MID-AMERICAN APARTMENT COMMUN |53.40
20100602|59522J806|MAAPRH|1779|MID-AMERICA APARTMENT COMM INC|25.35
20100602|59560R108|MWFS|457|MID-WISCONSIN FINL SVCS INC|10.01
20100602|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100602|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100602|595626102|MDS|328|MIDAS GROUP,INC|9.78
20100602|596094102|MBRG|97|MIDDLEBURG FINANCIAL CORPORATI|14.70
20100602|596278101|MIDD|287|MIDDLEBY CORP (THE)|55.03
20100602|596680108|MSEX|886|MIDDLESEX WATER CO|16.74
20100602|597396209|MXGD|44209|MIDEX GOLD CORP NEW COM STK (N|.
20100602|598039105|MSL|51|MIDSOUTH BANCORP INC (PAR $.10|14.55
20100602|598147106|MELEF|498|MIDWAY ENERGY LTD COM SHS (CDA|2.88
20100602|598251106|MBHI|859351|MIDWEST BANC HOLDINGS INC|0.06
20100602|598511103|MOFG|197|MIDWESTONE FINANCIAL GP COM|16.60
20100602|59861L107|MIGA|776|Migami, Inc. Common Stock|0.12
20100602|598709301|MZIAQ|300|MILACRON, INC (NEW)|0.04
20100602|60039Q119|SMCGW|5640|MILLENNIUM INDIA ACQUISITION C|0.02
20100602|60040U109|MLMN|1484|MILLENNIUM PRIME, INC. COMMON |0.06
20100602|600577100|MILL|1262|MILLER PETROLEUM INC|5.95
20100602|601132103|MLRKF|95500|Millrock Res Inc Common (Canad|0.39
20100602|602496101|MDXG|9213|MIMEDX GROUP, INC (US)|1.20
20100602|60254D108|MGH|9550|MINCO GOLD CORPORATION COM SHS|1.01
20100602|602675100|MR|629|MINDRAY MED INTL LTD SPONSORED|28.63
20100602|602682205|MSPD|1474|MINDSPEED TECHNOLOGIES INC COM|8.68
20100602|602900102|MFN|19325|MINEFINDERS LTD (F)|8.67
20100602|603173204|MINED|775755|MINERCO RESOURCES INC NEW COM |0.07
20100602|603432105|MGN|100|MINES MGMT INC|2.12
20100602|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|14.92
20100602|60467R100|MIR|39040|MIRANT CORP COM|12.00
20100602|605203108|MSW|2170|MISSION WEST PROPERTIES INC|6.54
20100602|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|74.94
20100602|605417799|MPJ|2014|MISSISSIPPI POWER CO SR NT SER|26.35
20100602|60671Q104|MITL|4000|MITEL NETWORKS CORP COM SHS (C|11.00
20100602|606769305|MSBHY|2100|MITSUBISHI CORP SPONS ADR|44.52
20100602|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |35.94
20100602|606822104|MTU|1076|MITSUBISHI UFJ FINANCIAL GROUP|4.84
20100602|60683M109|MTSFY|231|Mitsui Fudosan Co Ltd Unsponso|44.77
20100602|60740F105|MINI|515|MOBILE MINI INC|15.81
20100602|607409109|MBT|95490|MOBILE TELESYSTEMS OJSC ADS (E|18.87
20100602|60742G101|MMUH|40074|MOBILE MEDIA UNLIMITED HLDGS I|.
20100602|608190104|MHK|501|MOHAWK INDUSTRIES INC|53.88
20100602|608464202|MGYOY|52|MOL HUNGARIAN OIL;SPON ADR REP|40.16
20100602|60852M104|MIPI|35019|MOLECULAR INSIGHT PHARMACEUTIC|1.41
20100602|608554101|MOLX|266|MOLEX INC|20.45
20100602|60871R100|TAPA|50|MOLSON COORS BREWING CO CL A|40.00
20100602|60871R209|TAP|1937|MOLSON COORS BREWING CO|40.47
20100602|60877T100|MNTA|481|MOMENTA PHARMACEUTICALS INC|13.14
20100602|609027107|MCRI|1682|MONARCH CASINO & RESORT INC|11.39
20100602|60935Y109|MGI|1400|MONEYGRAM INTERNATONAL INC|2.51
20100602|609452107|MKRO|3|MONKEY ROCK GROUP INC COM STK |0.02
20100602|610236101|MNRO|1261|MONRO MUFFLER BRAKE INC|38.28
20100602|61166W101|MON|200|MONSANTO;COM STK USD0.01|48.77
20100602|615369105|MCO|1900|MOODY'S CORPORATION|19.30
20100602|615394301|MOGB|108|MOOG INC CL B|32.80
20100602|616348108|MOQZ|2369|MOQIZONE HLDG CORP COM STK (DE|4.00
20100602|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100602|616900205|MRFD|199|MORGAN'S FOODS INC (NEW)|4.00
20100602|61744G107|MSF|1692|MRG STLY EMERG MKT FD|12.58
20100602|61744H105|MSD|2081|MRG STLY|10.01
20100602|617446448|MS|3383|MORGAN STANLEY|26.13
20100602|61745P874|ICB|1069|MORGAN STLY INCM SECS INC|16.63
20100602|617460209|MWR|8726|MORGAN STANLEY CAPITAL TRUST I|20.73
20100602|617461207|MSJ|538|Morgan Stanley Cap Trust VI Ca|21.81
20100602|617468103|CAF|1178|MORGAN STANLEY CHINA A SH FD I|25.06
20100602|61747W257|CNY|147|MORGAN STANLEY MARKET VECTORS |39.65
20100602|617477104|EDD|1125|MORGAN STANLEY EMERGING MKTS D|14.40
20100602|61748A643|BWN|58|MORGAN STANLEY 8% TRGTD INCOME|6.80
20100602|61748W108|MHGC|1075|MORGANS HOTEL GROUP CO. COM|7.10
20100602|617480272|URR|252|MORGAN STANLEY MARKET VECTORS |24.20
20100602|617480280|DRR|1749|MORGAN STANLEY MARKET VECTORS |56.22
20100602|617483524|ANG|277|MORGAN STANLEY PTCD ARB NTS DU|9.90
20100602|61750K208|MSZ|72|Morgan Stanley Capital Trust V|21.72
20100602|61753R200|MSK|100|MORGAN STANLEY CAP TRUST VIII |21.42
20100602|61757P101|FFD|575|MORGAN STLY FRONTIER EMERGING |11.59
20100602|617700109|MORN|162|MORNINGSTAR INC COM|47.64
20100602|619430101|MRT|265|MORTON'S RESTAURANT GROUP, INC|5.65
20100602|620076109|MOT|9999|MOTOROLA INC|6.70
20100602|62010A105|MTLQQ|8636|MOTORS LIQUIDATION CO COM STK |0.53
20100602|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100602|62458M108|MOVE|8060|MOVE INC COM STK|2.02
20100602|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|.
20100602|624733101|MPSFF|3000|MPH VENTURES CORP ORD SHS (CAN|0.05
20100602|624758108|MWA|3706|MUELLER WATER PRODUCTS, INC. S|4.12
20100602|625420401|MMTS|20000|MULTIMEDIA TUTORIAL SVCS INC|.
20100602|625453105|MGAM|2391|MULTIMEDIA GAMES INC|4.48
20100602|62600N103|MYBF|25|MUNCY BANK FINANCIAL INC PA|35.20
20100602|626717102|MUR|3150|MURPHY OIL CORPORATION|51.08
20100602|626805204|MURZY|2466|MURRAY & ROBERTS HLDG LTD ORD |5.28
20100602|62845B104|MFSF|270|MUTUALFIRST FINANCIAL INC|7.50
20100602|628464109|MYE|2738|MYERS INDUSTRIES INC.|8.46
20100602|628513103|MYFT|45458|MYFREIGHTWORLD TECH INC COM ST|0.12
20100602|62855J104|MYGN|1281|MYRIAD GENETICS INC|17.84
20100602|62856H107|MYRX|1494|MYRIAD PHARMACEUTICALS, INC CO|3.94
20100602|628778102|NBTB|1219|N B T BANCORP INC|21.27
20100602|628782104|NTY|378|NBTY INC|33.37
20100602|628852204|NCS|1859|NCI BUILDING SYSTEMS INC|11.00
20100602|62886E108|NCR|1386|NCR CORPORATION|12.74
20100602|62887Q100|NCMV|600|NCM SVCS INC COM STK (DE)|0.15
20100602|62888Q109|NCTI|100|NCT GROUP INC|.
20100602|628968109|NASB|510|NASB FINL INC|16.50
20100602|62912R107|NGPC|322|NGP CAPITAL RESOURCES COMPANY |7.00
20100602|62912T103|NGAS|989|NGAS RESOURCES INC|1.07
20100602|62913F201|NIHD|1152|NII HOLDINGS INC CL B|35.46
20100602|62914B100|EGOV|1263|NIC INC|6.39
20100602|62914U108|NIV|195|NIVS INTELLIMEDIA TECHNOLOGY G|2.58
20100602|629337106|NNBR|500|NN INC|6.12
20100602|62935R209|NPBCO|2040|NPB CAPITAL TRUST II GTD TR PF|23.20
20100602|62936P103|NPSP|1013|NPS PHARMACEUTICALS INC|6.37
20100602|629377508|NRG|13911|NRG ENERGY INC|22.18
20100602|629410309|NTN|2168|NTN BUZZTIME, INC.|0.51
20100602|62944T105|NVR|472|NVR INC (NEW)|671.48
20100602|62944W207|NVIC|13|N-VIRO INTL CORP|3.00
20100602|629445206|NVEC|2|NVE CORPORATION NEW|45.31
20100602|629476102|NXIFF|103|NXA INC (CANADA)|.
20100602|62948Q107|NSFDF|2669|NXT Energy Solutions Inc. Ordi|0.56
20100602|629491101|NYX|1065|NYSE EURONEXT INC;COM STK USD0|27.66
20100602|629519109|NABI|85|NABI BIOPHARMACEUTICALS|5.41
20100602|629579103|NC|512|NACCO INDUSTRIES INC CL A|79.84
20100602|62985Q101|NLC|1532|NALCO HOLDING COMPANY|21.67
20100602|630079101|NANX|554|NAMPHASE TECHNOLOGIES CORP|1.45
20100602|630087104|NNVC|254547|NANO VIRCIDES, INC.|1.60
20100602|63009F105|NSPH|914|NANOSPHERE INC. COM|5.08
20100602|63080P105|NARA|16|NARA BANCORP INC|7.34
20100602|631103108|NDAQ|4239|NASDAQ OMX GROUP INC. (THE) CO|18.39
20100602|631158102|NAFC|4|NASH FINCH CO|35.45
20100602|632381208|NCOC|664|NATIONAL COAL CORP NEW|0.37
20100602|63245Q105|NAUH|2850|NATIONAL AMERN UNIV HLDGS INC |8.50
20100602|632525408|NABZY|54|NATL AUSTRALIA BK LTD ADS5|20.48
20100602|633643507|NBGPRA|120|NATIONAL BANK OF GREECE SA SPO|15.94
20100602|634865109|NKSH|168|NATL BANKSHARES INC VA|23.27
20100602|635017106|FIZZ|107|NATIONAL BEVERAGE CORP|11.76
20100602|63540U207|NCCPRC|130|NATIONAL CITY CAP TR IV ENHANC|25.20
20100602|635816101|NEGS|68920|National Energy Services Compa|0.01
20100602|635906100|NHC|1793|NATIONAL HEALTHCARE CORP(NEW) |34.45
20100602|635906209|NHCPRA|400|NATIONAL HEALTHCARE CORP PFD C|12.75
20100602|636274300|NGG|663|NATIONAL GRID TRANSCO PLC SPON|41.43
20100602|63633D104|NHI|5107|NATL HEALTH INVESTORS INC|39.97
20100602|637417106|NNN|17921|NATIONAL RETAIL PROPERTIES, IN|21.64
20100602|637432808|NRC|5|NATL RURAL UTILS COOP FIN CORP|24.45
20100602|637432873|NRU|55|NATL RURAL UTIL COOP FINCL COR|24.10
20100602|637479106|NSCT|6500|NATIONAL SCIENTIFIC CORP|.
20100602|637640103|NSM|62|NATIONAL SEMICONDUCTOR CORP|13.75
20100602|638539882|NWPRC|48|NATWEST BK ADS SER-C 1 NON CUM|19.24
20100602|638620104|NHP|22382|NATIONWIDE HEALTH PROPERTIES|34.85
20100602|63886Q109|NGS|1542|NATURAL GAS SERVICES GROUP|14.95
20100602|638904102|NAVG|70|NAVIGATORS GROUP INC|39.88
20100602|63901A105|NNAN|1669|NATURALNANO INC|.
20100602|63902D108|NADVF|585|Naturally Advanced Technologie|1.03
20100602|63902F103|NLIA|2630|NATURALLY IOWA INC (NV)|0.04
20100602|63905A101|NTZ|253|NATUZZI S.P.A.|3.67
20100602|639050103|BABY|939|NATUS MEDICAL INCORPORATED|16.07
20100602|63910B102|NLS|735|NAUTILUS,|2.18
20100602|63935N107|NCI|572|NAVIGANT CONSULTING INC|11.68
20100602|63948P206|NPWZ|20389|NEAH PWR SYS INC NEW COM STK (|0.12
20100602|63975K104|NDBKY|903|NEDBANK GROUP LTD SPONSORED AD|34.46
20100602|640079109|NP|118|NEENAH PAPER INC|18.38
20100602|640268108|NKTR|3723|NEKTAR THERAPEUTICS|12.14
20100602|64031N108|NNI|257|NELNET INC CL A|19.03
20100602|640491106|NEOG|282|NEOGEN CORP|26.13
20100602|64051M105|NEON|34489|NEONODE INC. COM|0.04
20100602|640518106|NEOP|3847|NEOPROBE CORP|1.65
20100602|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.45
20100602|640650305|NBS|127529|NEOSTEM, INC.|2.72
20100602|64077P108|NEPT|200|NEPTUNE TECHS & BIORESOURCES I|1.72
20100602|640773206|NPTOY|150|NEPTUNE ORIENT LINES SPONS ADR|5.19
20100602|640919106|NEOL|100|NEOPHARM INC|0.40
20100602|64104X108|NSTC|724|NESS TECHNOLOGIES, INC|5.10
20100602|64107N206|UEPS|410|NET 1 UEPS TECHNOLOGIES INC. N|13.92
20100602|64109T201|NETC|200|NET SERVICOS DE COMUNICACAO S |9.93
20100602|64110D104|NTAP|11308|NETAPP INC COM STK (DE)|37.62
20100602|64110L106|NFLX|1889|NETFLIX COM INC|107.29
20100602|64111N101|NZ|967|NETEZZA CORPORATION COM|12.52
20100602|64111Q104|NTGR|651|NETGEAR INC|21.99
20100602|64115A204|NTWK|100|NETSOL TECHNOLOGIES INC|0.77
20100602|64118B100|NETL|16298|NETLOGIC MICROSYSTEMS INC|27.87
20100602|64118P109|NLST|367|NETLIST, INC. COM STK|2.29
20100602|64118Q107|N|20614|NETSUITE INC COM|13.66
20100602|641208103|NWK|3024|NETWORK EQUIPMENT TECH INC|4.35
20100602|64121A107|NENG|200|NETWORK ENGINES INC|2.79
20100602|64124B102|NETYF|6000|NETWORK EXPLORATION LTD|0.01
20100602|64124K102|NBO|432|NEUBERGER BERMAN NEW YORK INTL|14.59
20100602|64124P101|NBH|1050|NEUBERGER BERMAN INTL MUNI FD |14.11
20100602|64125C109|NBIX|20638|NEUROCRINE BIOSCIENCES INC|4.00
20100602|641252101|NGSX|2650|NEUROGESX, INC. (DELAWARE)|7.45
20100602|64126L108|NOX|564|NEUBERGER BERMAN INCOME OPPORT|6.83
20100602|64126Q206|UWN|364|NEVADA GOLD & CASINOS INC|0.96
20100602|64126X201|NSR|77|NEUSTAR INC CL A|20.85
20100602|641267109|NGHI|870|Nevada Gold Holdings, Inc|0.04
20100602|64127M105|NGLPF|19100|NEVADA GEOTHERMAL POWER INC|0.56
20100602|64127R302|CUR|30|Neuralstem, Inc. Common Stock |2.89
20100602|64128B108|TNDM|468|NEUTRAL TANDEM, INC. COM|12.64
20100602|64128C106|NHS|6|NEUBERGER BERMAN HIGH YID STRA|12.20
20100602|64156L101|NSU|1422|NEVSUN RESOURCES LTD|3.10
20100602|641876800|HYB|3914|NEW AMERICA HIGH INCOME FUND, |9.28
20100602|64190A103|NRO|1035|NEUBERGER BERMAN REAL ESTATE S|3.40
20100602|64378H102|NWD|225|NEW DRAGON ASIA CORP|0.09
20100602|643908106|NDVR|100|NEW DOVER CAPITAL CORPORATION |0.02
20100602|644398109|NOOF|238|NEW FRONTIER MEDIA INC|1.80
20100602|644461105|NGBF|928|NEW GENERATION BIOFUELS HOLDIN|0.62
20100602|644465106|GF|5929|NEW GERMANY FUND INC|11.07
20100602|645673104|IRL|245|THE NEW IRELAND FUND, INC.|6.38
20100602|64577U102|NJCB|504|NEW JERSEY COMMUNITY BANK (NJ)|4.50
20100602|64704E104|NMEN|52500|NEW MEDIUM ENTERPRISES INC|.
20100602|647285105|NMXC|50000|New Mexico Software, Inc. Comm|0.03
20100602|647581107|EDU|1602|NEW ORIENTAL EDUCATION & TECH |90.55
20100602|649274305|NDVLY|695|NEW WORLD DEV CO SPONS ADR|3.12
20100602|649295102|NWY|1266|NEW YORK & COMPANY INC|3.80
20100602|649445103|NYB|59174|NEW YORK COMM BANCORP INC|15.65
20100602|649604501|NYMT|1031|New York Mortgage Trust, Inc. |7.50
20100602|650203102|NAL|1021|NEWALLIANCE BANCSHARES INC|11.50
20100602|65080T102|NBBC|2279|NEWBRIDGE BANCORP COM STK (NC)|4.26
20100602|65105M306|NCTPRC|175|NEWCASTLE INVESTMENT CORPORATI|15.00
20100602|65105M405|NCTPRD|68|NEWCASTLE INVT CORP NEW PFD SE|14.50
20100602|651191108|NCMGY|101441|NEWCREST MINING LTD SPON ADR|27.26
20100602|651290108|NFX|6003|NEWFIELD EXPLORATION COMPANY|49.47
20100602|651587107|NEU|1100|NEWMARKET COPR (HOLDING COMPAN|100.34
20100602|651639106|NEM|2815|NEWMONT MINING CORP (HOLDING C|54.64
20100602|651718504|NR|500|NEWPARK RESOURCES INC|5.77
20100602|65248E104|NWSA|5795|NEWS CORPORATION CL-A|12.77
20100602|65251F105|NEWS|481|NEWSTAR FINANCIAL, INC. COM|6.63
20100602|652903105|NEXM|87314|NEXMED INC|0.35
20100602|652919200|NXCO|1|NEXICON INC NEW COM|.
20100602|65334H102|NXY|3|NEXEN INC|21.27
20100602|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.02
20100602|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|15.34
20100602|65337E106|NXOI|1924|Next 1 Interactive, Inc. Commo|0.54
20100602|65337H109|NFJ|1076|NFJ DIVIDEND INTEREST & PREMIU|14.26
20100602|65337Y102|WAVE|230|NEXTWAVE WIRELESS IN COM STK|0.33
20100602|65338E105|NEXS|9136|NEXXUS LIGHTING, INC COM|2.92
20100602|653656108|NICE|1827|NICE-SYSTEMS LTD SPONS ADR|28.41
20100602|65370C108|NAI|500|NICHOLAS APPLEGATE INTL & PREM|12.87
20100602|65370F101|NCV|46100|NICHOLAS-APPLEGATE CONVERTIBLE|9.13
20100602|65370G109|NCZ|3362|NICHOLAS-APPLEGATE CONV & INCM|8.48
20100602|65370L108|NGZ|1466|NICHOLAS APPLEGATE GLOBAL EQUI|13.88
20100602|654086107|GAS|98|NICOR INCORPORATED|39.72
20100602|654090109|NJ|411|NIDEC CP (NIHON KABUSHIKI KAIS|22.36
20100602|654106103|NKE|1014|NIKE INC CL-B|71.18
20100602|65411N105|NHWK|437|NIGHTHAWK RADIOLOGY HOLDINGS I|3.13
20100602|654145101|NLTX|5984|Nile Therapeutics, Inc. Common|0.45
20100602|65440K106|NDN|642|$.99 ONLY STORES|14.74
20100602|654445303|NTDOY|700|NINTENDO CO LTD SPON ADR -NEW-|37.11
20100602|654619105|NISTY|183|NIPPON STEEL CORP UNSPONS ADR |35.05
20100602|654624105|NTT|294|NIPPON TELEG &TEL ADR(RP1/2) C|20.40
20100602|654633304|NPNYY|342|Nippon Yusen Kabushiki Kaisha |7.14
20100602|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|18.56
20100602|654802206|NDEKY|19|NITTO DENKO CORP ADR|353.27
20100602|65488C107|NBHGY|18|Nobel Biocare Holding AG Unspo|9.32
20100602|65488W103|NBFAQ|7869|Nova Biosource Fuels, Inc. Com|.
20100602|654902204|NOK|4269|NOKIA CORP ADS (REP 1 SHARE)|10.02
20100602|655044105|NBL|747|NOBLE ENERGY INC|56.23
20100602|655107100|NROM|586|NOBLE ROMANS INC|1.10
20100602|65535H208|NMR|939|NOMURA HLDGS ADS ( 1 SH COM)|6.18
20100602|65542W107|NOR|1025|NORANDA ALUMINUM HOLDING CORP |8.52
20100602|65557A107|NDBAY|145|Nordea Bank AB Unsponsored ADR|8.32
20100602|655844108|NSC|103|NORFOLK SOUTHERN CORP|55.03
20100602|65626P101|NOSOF|7600|NORONT RES LTD (F)|1.29
20100602|65651Q107|NSEEY|3525|NORSE ENERGY CORP ASA SPONSORE|5.19
20100602|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|18.10
20100602|656844107|NOA|131|NORTH AMERICAN ENERGY PARTNERS|9.15
20100602|656912102|PAL|5|NORTH AMERICAN PALLADIUM LTD|3.27
20100602|656916103|NGEMF|50000|NORTH AMERN GEM INC|0.12
20100602|657280103|NHAWF|3000|NORTH ARROW MINERALS INC COM S|0.18
20100602|657488102|NBRI|3686|North Bay Resources Inc Common|0.02
20100602|661454207|NPBP|546|NORTH PENN BANCORP, INC. (PA) |10.75
20100602|66304M105|NOVB|200|NORTH VY BANCORP-REDDING-CA|2.38
20100602|664112109|NECB|382|NORTHEAST COMMUNITY BANCORP, I|5.50
20100602|664397106|NU|1440|NORTHEAST UTILITIES|25.30
20100602|66510M204|NAK|538|NORTHERN DYNASTY MINERALS LTD |6.88
20100602|665378105|NLGCF|100|NORTHERN LION GOLD CORPORATION|0.14
20100602|665751103|NSFC|175|NORTHERN STATES FINL CORP|2.40
20100602|665809109|NTIC|13|NORTHERN TECH INTL CORP|10.74
20100602|665831103|NTGSF|32000|NORTHERN TIGER RES INC COM CL |0.18
20100602|665859104|NTRS|181086|NORTHERN TRUST CORP|49.82
20100602|66611L105|NFBK|405|NORTHFIELD BANCORP INC NEW COM|13.61
20100602|666135108|NFLDQ|30790|NORTHFIELD LABORATORIES INC|0.04
20100602|666807102|NOC|2470|NORTHROP GRUMMAN CP (HLDG CO) |59.54
20100602|66704R100|NRF|5628|NORTHSTAR REALTY FINANCE CORP |2.99
20100602|66704R308|NRFPRB|170|Northstar Realty Finance Corp.|14.58
20100602|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.50
20100602|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100602|66986W207|NOVAD|29824|NOVAMED INC DEL COM STK NEW (D|11.80
20100602|66986X106|NVDL|14890|NOVADEL PHARMA INC|0.19
20100602|66987E206|NG|2331|NOVAGOLD RESOURCES INC(NEW)|7.02
20100602|66987M604|NVTL|348|NOVATEL WIRELESS INC COM NEW|6.00
20100602|66987V109|NVS|778|NOVARTIS AG ADS(1 REG SH)|44.93
20100602|670002104|NVAX|1260|NOVAVAX INC|2.27
20100602|670006105|NOVL|2412|NOVELL INC|5.75
20100602|670085109|NVNT|10006|NOVINT TECHNOLOGIES INC|0.12
20100602|670100205|NVO|311|NOVO NORDISK ADS (1 ORD SH)|75.76
20100602|670108109|NVZMY|118|NOVOZYMES A/S SPONSORED ADR (D|106.20
20100602|67018T105|NUS|262|NU SKIN ENTERPRISES INC CL-A|28.03
20100602|670184100|NPSKY|177|NSK LTD|72.08
20100602|67019E107|NST|1897|NSTAR|34.42
20100602|67020Q107|NTLS|232|NTELOS HOLDINGS CORP|17.50
20100602|67020Y100|NUAN|1718|NUANCE COMMUNICATIONS INC|16.31
20100602|670365105|NUEC|3490|NUEARTH CORP COM STK (FL)|0.08
20100602|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|4.55
20100602|67059L102|NSH|1630|NUSTAR GP HOLDINGS, LLC UT RES|26.75
20100602|6706D8104|NPX|104|NUVEEN INSD PREM INCM MUNI FD2|12.70
20100602|6706EB106|NCB|319|NUVEEN CALIF MUNICPAL VALUE FD|14.87
20100602|6706EM102|JSN|78|NUVEEN EQUITY PREMIUM OPPORTUN|12.24
20100602|6706EN100|JRO|1285|NUVEEN FLOATING RATE INCOME OP|11.22
20100602|6706EP105|JDD|1177|NUVEEN DIVERSIFIED DIV & INCM |9.93
20100602|6706ER101|JPZ|1851|NUVEEN EQUITY PREMIUM INCOM FU|12.19
20100602|6706EV102|JFP|30496|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20100602|6706EW100|JPG|4261|NUVEEN EQUITY PREMIUM AND GROW|12.68
20100602|6706K4105|NPT|1000|NUVEEN PREM INSD MUNI FD-4 INC|12.64
20100602|67060D107|NTC|700|NUVEEN (CT) PREM INCM MUNI FD |13.95
20100602|67060F102|NPG|783|NUVEEN (GA) PREM INCM MUNI FD |14.12
20100602|67060P100|NNC|72|NUVEEN (NC) PREM INCM MUNI FD |15.41
20100602|67060Q108|NOM|748|NUVEEN (MO) PREM INCM MUNI FD |16.59
20100602|67060U109|NPHC|100000|NUTRA PHARMA CORP|0.31
20100602|67060Y101|NUTR|322|NUTRACEUTICAL INTL CORP|13.77
20100602|67061E104|NMT|581|NUVEEN (MA) PREM INCM MUNI FD |15.00
20100602|67061F101|NPY|144|NUVEEN (PA)PREM INCM MUNI FD-2|13.28
20100602|67061Q107|NMY|2257|NUVEEN (MD) PREM INCM MUNI FD |14.64
20100602|67061T101|NIM|910|NUVEEN SELCT MATURTIES MUNI FD|10.60
20100602|67061U108|NCL|6876|NUVEEN INSD(CAL)PREM INCM MUN2|13.78
20100602|67061X102|NPC|941|NUVEEN INSD(CAL)PREM INCM MUNI|13.43
20100602|67062A101|NQC|24|NUVEEN CALIF INVT QUAL MUNI FD|13.48
20100602|67062C107|NCA|162|NUVEEN CALIF MUN VALUE FUND|9.14
20100602|67062E103|NQM|606|NUVEEN INVESTMENT QLTY MUNI FD|14.21
20100602|67062F100|NXP|2043|NUVEEN SELCT TX FR INCM PT SBI|15.07
20100602|67062H106|NMA|835|NUVEEN MUNI ADVANTAGE FUND|14.46
20100602|67062J102|NMI|564|NUVEEN MUNICIPAL INCOME FUND|11.34
20100602|67062M105|NNY|293|NUVEEN N.Y. MUN VALUE FUND|9.75
20100602|67062N103|NQI|1915|NUVEEN INSURED QUALITY MUNI FD|14.18
20100602|67062P108|NPP|385|NUVEEN PERFORMANCE+MUN FUND|14.43
20100602|67062Q106|NCP|368|NUVEEN CALIF PERF MUNI FUND|13.34
20100602|67062U107|NCO|40|NUVEEN CALIF MUN MKT OPPOR FD |13.30
20100602|67063C106|NXQ|80|NUVEEN SELECT TX FR INCM PTF 2|13.82
20100602|67063R103|NXC|93|NUVEEN CALIFORNIA SELECT TX-FR|13.48
20100602|67063W102|NPM|2836|NUVEEN PREMIUM INCM MUNI FD II|13.86
20100602|67063X100|NXR|622|NUVEEN SELECT TAX-FR INCM PTF3|14.26
20100602|67064R102|NPV|129|NUVEEN (VA) PREM INCM MUNI FD |15.93
20100602|67064R409|NPVPRC|3700|NUVEEN VIRGINIA PREMIUM INCM M|10.00
20100602|67066G104|NVDA|6928|NVIDIA CORP|12.58
20100602|67066V101|NAD|1295|NUVEEN DVD ADVT MUNI FD SBI|13.93
20100602|67066X107|NAN|444|NUVEEN NY DVD ADVT MNI FD SBI |13.67
20100602|67066Y105|NAC|1001|NUVEEN CALI DVD ADV MNI FD SBI|13.59
20100602|67066Y501|NZHPRC|1950|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20100602|670682103|NMZ|1756|NUVEEN MUNICIPAL HIGH INCOME O|12.59
20100602|670683101|NMD|1601|NUVEEN MUNICIPAL HIGH INCM OPP|12.11
20100602|67069D108|NTRI|227|NUTRI/SYSTEM INC.|21.62
20100602|67069L100|NFZ|455|NUVEEN ARIZONA DIV ADV MUNI FD|12.96
20100602|67069M108|NGB|420|NUVEEN VIRGINIA DIV ADV MUNI|14.95
20100602|67069N106|NRB|1198|NUVEEN NORTH CAROLINA DIV ADV |16.13
20100602|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|9.98
20100602|67069R107|NFM|146|NUVEEN MARYLAND DIV ADV MUNI|14.25
20100602|67069X104|NVX|1135|NUVEEN CAL DIV ADV MUNI FD-2|14.00
20100602|67069Y102|NXJ|125|NUVEEN N.J. DIV ADV MUNI FD-2 |13.51
20100602|670695105|NUW|4775|NUVEEN MUNICIPAL VALUE FUND 2 |16.73
20100602|67070E103|NXM|182|NUVEEN PENNSYLVANIA DIV ADV|14.00
20100602|67070F100|NXZ|782|NUVEEN DIV ADV MUNI FD-2|14.68
20100602|67070R104|NBJ|1100|NUVEEN OHIO DIV ADV MUNI FD|14.70
20100602|67070T100|NZX|250|NUVEEN GA DIV ADV MUNI FD|15.25
20100602|67070V105|NZR|1863|NUVEEN MD DIV ADV MUNI FD|14.92
20100602|670702109|NJV|1393|NUVEEN NEW JERSEY MUN VALUE FD|14.99
20100602|67071B108|JRS|2165|NUVEEN REAL ESTATE INCOME FD|8.92
20100602|67071C106|NNB|1272|NUVEEN DIV ADV MUNI FD 2|15.13
20100602|67071L106|NVG|901|NUVEEN INSURED DIV ADTVG MUNI |14.48
20100602|67071N102|NKO|917|NUVEEN INSURED NY DIV|14.18
20100602|67071R103|NGK|1725|NUVEEN CONNECTICUT DIV ADVTG M|16.12
20100602|67071S101|JTP|804|NUVEEN QUALITY PFD INCOME FD|6.61
20100602|67071T109|NUJ|326|NUVEEN NEW JERSEY DIV ADVTG MU|13.86
20100602|67071W102|NVY|17|NUVEEN PENNSYLVANIA DIV ADVTG |14.33
20100602|67071Y108|NGO|56|NUVEEN CONNECTICUT DIV ADVANTA|14.10
20100602|67072A109|NWI|306|NUVEEN MARYLAND DIV ADVANTAGE |14.17
20100602|67072C105|JPS|4664|NUVEEN QUALITY PREFERRED INCOM|7.12
20100602|67072D103|NII|1001|NUVEEN NORTH CAROLINA DIV ADVA|15.70
20100602|67072E101|NXE|2240|NUVEEN ARIZONA DIV ADVANTAGE M|12.98
20100602|67072F108|NGX|747|NUVEEN INSURED MASS TAX FREE A|15.94
20100602|67072T108|JFR|429|NUVEEN FLOATING RATE INCOME FU|10.78
20100602|67072W101|JHP|3626|NUVEEN QUALITY PREFERRED INCOM|6.88
20100602|67072X109|NRIFF|5000|NUVO RESEARCH INC ORD SHS (CAN|0.23
20100602|67073B106|JPC|1151|NUVEEN MULTI STRATEGY INCOME|7.46
20100602|67073C104|JGG|424|NUVEEN GLOBAL GOVERNMENT ENHAN|16.06
20100602|67073D102|JQC|1644|NUVEEN MULTI-STRATEGY INCOME &|7.83
20100602|67073G105|JTD|3336|NUVEEN TAX-ADVANTAGED DIVIDEND|11.24
20100602|67073Y106|NVE|76575|NV ENERGY, INC|11.60
20100602|670735109|JLS|1100|NUVEEN MTG OPPORT TERM FD COM |24.17
20100602|67074C103|NBB|2526|NUVEEN BUILD AMERICA BOND FUND|20.00
20100602|67074K105|NPN|1631|NUVEEN PA MUN VALUE FD COM SHS|15.38
20100602|67074M101|NEV|537|NUVEEN ENHANCED MUN VALUE FD C|13.85
20100602|67074R100|JMT|2662|NUVEEN MTG OPPORTUNITY TERM FD|23.45
20100602|670762202|NYMH|96|NYMET HLDGS INC COM STK (NV)|1.50
20100602|670823103|CHUX|71|O'CHARLEYS INC|6.96
20100602|67087W203|OOAG|47098|OMDA Oil and Gas Inc New Commo|0.04
20100602|670872100|OMG|1948|OM GROUP INC.|28.52
20100602|67089E102|OOK|250|OOK INC|31.71
20100602|67090N109|JGT|1517|NUVEEN MULTI CURRENCY SHORT TE|13.71
20100602|67090X107|JCE|1385|NUVEEN CORE EQUITY ALPHA FD CO|11.71
20100602|670972108|NQP|8050|NUVEEN PA INVT QUAL MUNI FD|13.70
20100602|670973106|NQS|29|NUVEEN SELECT QUALITY MUNI FD |14.47
20100602|670975101|NVC|1265|NUVEEN CALIF SELECT QUAL MUNI |14.15
20100602|670976109|NVN|914|NUVEEN NY SELECT QUAL MUNI FD |14.17
20100602|670980101|NUO|1011|NUVEEN OHIO QULTY INCM MUN FD |15.83
20100602|670983105|NTX|104|NUVEEN TEXAS QLTY INCM MUN FD |16.35
20100602|670984103|NIO|1146|NUVEEN INSURED MUNI OPPTY FUND|14.11
20100602|670986108|NUN|3764|NUVEEN NY QUAL INCOME MUNI FD |13.82
20100602|670987106|NIF|2366|NUVEEN PREMIER INSD MUNI INCOM|15.25
20100602|670988104|NPF|6|NUVEEN PREMIER MUNI INCOME FD |13.52
20100602|67101R107|NNF|3302|NUVEEN INSD (NY)PREM INCM MUNI|14.45
20100602|671040103|OSIP|3119|OSI PHARMACEUTICALS INC|57.43
20100602|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|25.77
20100602|671061109|OTMN|110|OT MINING CORP (MO)|0.25
20100602|671074102|OYOG|188|OYO GEOSPACE CORPORATION|44.62
20100602|671807105|OVLY|600|Oak Valley Bancorp (CA) Common|5.75
20100602|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100602|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|12.59
20100602|67424G101|OBAF|400|OBA FINL SVCS INC COM STK (MD)|11.16
20100602|674599105|OXY|4559|OCCIDENTAL PETROLEUM CORP|80.07
20100602|674870308|OPTT|150|OCEAN POWER TECHNOLOGIES, INC |5.74
20100602|67502R102|OCSM|1169|OCEAN SMART, INC. COMMON STOCK|0.08
20100602|675232102|OII|1079|OCEANEERING INTL INC|40.37
20100602|675234108|OCFC|49|OCEANFIRST FINC'L CORP|12.01
20100602|67551U105|OZM|259|OCH-ZIFF CAPITAL MGMT GRP LLC |14.64
20100602|67555N206|OCLR|144139|OCLARO INC COM (DE)|12.60
20100602|675746309|OCN|1531|OCWEN FINANCIAL CORPORATION (N|11.59
20100602|67575P108|OCLS|200|OCULUS INNOVATIVE SCIENCES, IN|2.05
20100602|67612W306|ORHPRA|10|ODYSSEY RE HOLDINGS CORPORATIO|25.55
20100602|677719106|OVBC|205|OHIO VALLEY BANC CORP|19.40
20100602|677862104|LUKOY|482|LUKOIL OIL COMPANY;SPON ADR RE|48.25
20100602|677864100|ODC|1484|OIL-DRI CORPORATION OF AMERICA|19.40
20100602|678002106|OIH|821|OIL SERVICES TR 12/31/41|89.48
20100602|678026105|OIS|246|OIL STATES INTL INC|36.49
20100602|678046103|BQI|76565|OILSANDS QUEST INC COM STK|0.71
20100602|678129107|OPYGY|42777|POLYUS GOLD OAO;ADR EACH REPR |24.00
20100602|68003N103|OLA|63|OLD MUTUAL/CLAYMORE LONG-SHORT|8.25
20100602|68003W103|GSW|300|GLOBAL SHS TR GBL SHS FTSE ALL|17.60
20100602|68003W202|GSR|190|OLD MUT GLOBAL SHS TR GBL SHS |19.30
20100602|68003W301|GSZ|1130|GLBL SHS TR GLBL SHS FTSE ALLC|17.88
20100602|680031200|ODMTY|138|Old Mutual Plc Unsponsored ADR|13.29
20100602|680033107|ONB|4872|OLD NATL BANCORP (IND)|11.16
20100602|680194107|OPOF|615|OLD POINT FINL CORP|12.04
20100602|680223104|ORI|3610|OLD REPUBLIC INTL CORP|13.41
20100602|680277100|OSBC|185|OLD SECOND BANCORP INC|4.08
20100602|680280104|OSBCP|3730|OLD SECOND CAPITAL TRUST I PFD|6.00
20100602|680665205|OLN|541|OLIN CORP NEW|18.46
20100602|68162K106|ZEUS|413|OLYMPIC STEEL INC|25.14
20100602|681904108|OCR|5637|OMNICARE INC|24.59
20100602|681919106|OMC|1699|OMNICOM GROUP INC|36.78
20100602|681936100|OHI|14651|OMEGA HEALTHCARE INVESTORS INC|19.36
20100602|682095104|OFLX|46|OMEGA FLEX INC COM|12.84
20100602|68210P107|OME|152|OMEGA PROTEIN CORP|4.19
20100602|68210T208|OMNI|4720|OMNI ENERGY SVCS CORP|2.10
20100602|682128103|OVTI|826|OMNIVISION TECHNOLOGIES INC|19.54
20100602|682129101|OMN|7|OMNOVA SOLUTIONS INC|7.63
20100602|68215N107|OLOU|59|OMNIALUO, INC. COMMON STOCK (D|0.15
20100602|682159108|ASGN|896|ON-ASSIGNMENT INC|5.26
20100602|68216A104|OMMH|2500|OMNIMMUNE HOLDINGS, INC. COMMO|.
20100602|68216R107|OABC|74|OMNIAMERICAN BANCORP INC COM S|11.49
20100602|68231G102|ONCO|1|Oncology Med, Inc. Common Stoc|.
20100602|682310107|ONCY|22352|ONCOLYTICS BIOTECH INC|3.15
20100602|682406103|OLP|766|ONE LIBERTY PROPERTIES INC|15.00
20100602|68268N103|OKS|1285|ONEOK PARTNERS LP UNIT LTD PAR|58.54
20100602|682680103|OKE|2569|ONEOK INC (NEW)|42.83
20100602|682875208|ONSM|748|ONSTREAM MEDIA CORP COM STK|1.66
20100602|68338T403|ONVI|36|ONVIA INC|5.07
20100602|683399109|ONXX|255|ONYX PHARMACEUTICALS INC|22.13
20100602|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.22
20100602|683715106|OTEX|1190|OPEN TEXT CORP|41.57
20100602|683718308|OPWV|1144|OPENWAVE SYSTEMS INC NEW|2.06
20100602|68372A104|OPEN|350|OPENTABLE,INC COMMON STOCK|40.49
20100602|68372T103|OPXA|58399|Opexa Therapeutics, Inc. Commo|1.56
20100602|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.62
20100602|68375N103|OPK|4773|OPKO HEALTH, INC|1.97
20100602|68375V105|OPXT|377|OPNEXT, INC. COM|1.90
20100602|683757108|OPNT|830|OPNET TECHNOLOGIES INC|15.50
20100602|683797104|OPY|770|OPPENHEIMER HOLDINGS INC CL A |26.69
20100602|683960108|OPTI|3000|OPTI INC|3.40
20100602|684008105|OPMG|25000|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100602|68401H104|OPTR|1572|OPTIMER PHARMACEUTICALS, INC. |10.07
20100602|684010101|OXPS|1980|OPTIONSXPRESS HOLDINGS INC|15.72
20100602|68403Y105|OPTZ|600|OPTIMIZED TRANSN MGMT INC COM |0.18
20100602|68554V108|OSUR|1443|ORASURE TECHNOLOGIES INC|4.36
20100602|68556G109|OBDP|3450|ORBIT DROP INC|.
20100602|685564106|ORB|362|ORBITAL SCIENCES CORP|15.35
20100602|68557K109|OWW|243|ORBITZ WORLDWIDE, INC|4.88
20100602|68562L100|ORCD|375|ORCHARD ENTERPRISES, INC COM|2.00
20100602|685929101|ORFR|778|ORBIT/FR INC|1.60
20100602|686091109|ORLY|2481|O REILLY AUTOMOTIVE INC|50.62
20100602|686164104|OREX|228|OREXIGEN THERAPEUTICS, INC. CO|5.21
20100602|68618L203|ORRMF|174|Organic Resource Management In|1.24
20100602|68618W100|OFG|193|ORIENTAL FINL GRP (HOLD CO.)|13.04
20100602|68618W209|OFGPRA|14|ORIENTAL FINL GRP7.125%MIPS A |20.90
20100602|68618W308|OFGPRB|161|ORIENTAL FINANCIAL GROUP INC 7|20.45
20100602|68620F103|OROVY|53|Orient Overseas International |32.06
20100602|686228107|OOIL|7117|ORIGINOIL, INC. COMMON STOCK (|0.24
20100602|686275108|OESX|5247|ORION ENERGY SYSTEMS INC COM S|3.37
20100602|68628V308|ORN|3189|ORION MARINE GROUP INC COM STK|14.52
20100602|686338104|OKOFF|1837|Orko Silver Corp Ordinary Shar|1.50
20100602|686688102|ORA|3341|ORMAT TECHNOLOGIES INC|27.51
20100602|687043109|ORFG|1800|OROFINO GOLD CORP COMMON STOCK|0.20
20100602|687380105|ORRF|861|ORRSTOWN FINL SVCS INC|23.19
20100602|68749U106|ORS|4470|ORSUS XELENT TECHNOLOGIES, INC|0.31
20100602|68812R303|OSCIQ|125|OSCIENT PHARMACEUTICALS CORP N|0.03
20100602|68827R108|OSIR|1865|OSIRIS THERAPEUTICS INC COM ST|5.92
20100602|688590108|OEZVY|5489|OSTERREICHISCHE ELEKTRIZITATSW|6.49
20100602|688763101|OSKA|531|OSYKA CORP COM STK (NV)|0.06
20100602|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|6.48
20100602|689648103|OTTR|2186|OTTER TAIL CORPORATION|19.30
20100602|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.30
20100602|690212105|OFI|1515|OVERHILL FARMS INC|6.09
20100602|690370101|OSTK|105125|OVERSTOCK COM INC DEL|21.69
20100602|690732102|OMI|1916|OWENS & MINOR INC (HLDG CO)|29.35
20100602|690742101|OC|5890|OWENS CORNING INC COM STK NEW |32.68
20100602|690742127|OCWSB|418|OWENS CORNING INC WTS EXP 2013|3.72
20100602|690768403|OI|1490|OWENS-ILLINOIS INC|28.84
20100602|691504104|OXIHF|100|OXFORD INESTMENTS HOLDINGS INC|0.03
20100602|691828107|OXGN|11500|OXIGENE INC;COM USD0.01|0.82
20100602|691829402|OXIS|100|OXIS INTERNATIONAL INC-NEW|0.13
20100602|69207P209|OXBT|296|OXYGEN BIOTHERAPEUTICS INC NEW|2.97
20100602|692830508|PFIN|469|P&F INDUSTRIES INC CL-A|2.07
20100602|69313P101|PABK|839|PAB BANKSHARES INC|1.50
20100602|69318J100|PCCC|2389|PC CONNECTION INC|6.53
20100602|69323K100|MALL|2045|PC MALL INC|4.71
20100602|69323T101|PCM|2995|PCM FUND, INC|9.59
20100602|69325N102|PCSV|2497|PCS EDVENTURES COM INC|0.70
20100602|69329Y104|PDLI|933|PDL BIOPHARMA INC|5.22
20100602|693304404|PEPRC|43|PECO ENERGY$4.40 CUM PFD SER-1|82.00
20100602|69331C108|PCG|532|PG&E CORPORATION (HOLDING CO.)|40.72
20100602|693320202|PHH|171|PHH CORPORATION (NEW)|20.85
20100602|69333Y108|PFCB|79|P.F. CHANGS CHINA BISTRO INC|43.48
20100602|69336T205|PHIIK|932|PHI INC NON-VTG|16.59
20100602|69336V101|PGTI|1151|PGT, INC.|2.81
20100602|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|23.31
20100602|69340N202|PLPRA|548|PLC CAPITAL TR IV 7.25% TR ORG|24.00
20100602|69340Y208|PLPRB|45|PROTECT LIFE CORP CAP TR V TR |20.63
20100602|693417107|PLXT|4358|PLX TECHNOLOGY INC|4.49
20100602|693419202|PMACA|73|PMS CAPITAL CORP CL A|6.61
20100602|69344F106|PMCS|1437|P M C SIERRA INC|7.85
20100602|69344M101|PMI|2500|PMI GROUP INC (THE)|4.08
20100602|693475105|PNC|16514|PNC FINL SVCS GRP,INC(THE)|61.16
20100602|693475501|PNCPRD|10|PNC FINL SVCS GRP$1.80CV PFD D|96.03
20100602|693483109|PKX|1509|POSCO;SPON ADR REP 1/4 ORD|92.50
20100602|69349H107|PNM|775|PNM RESOURCES (HOLDING CO)|12.04
20100602|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100602|69350S208|PNH|199|PNC Cap Tr E Gtd Tr Pfd Secs|25.35
20100602|69351T106|PPL|159|PPL CORPORATION|25.27
20100602|69352J883|PLS|600|PPL ENERGY SUPPLY LLC SR NT 7%|25.43
20100602|69352P889|PLV|511|PPL CAP FDG INC SENIOR NOTES (|25.75
20100602|69360J107|PSB|1513|PS BUSINESS PARKS INC|53.39
20100602|69360J743|PSBPRP|10|PS BUSINESS PRKS INC DEPO SHS |22.78
20100602|69360J784|PSBPRM|84|PS BUSINESS PARKS INC DEP SHS |23.70
20100602|69364V106|PEXNY|17|PTT EXPLORATION & PROD PCL SPO|8.84
20100602|69367T108|PUTKY|958|PT United Tractors Unsponsored|38.30
20100602|69367U105|PPERY|111|PT BANK MANDIRI PERSERO TBK UN|5.59
20100602|69373H106|PACR|1119|PACER INTL INC TENN|7.83
20100602|693742108|PHF|600|PACHOLDER HIGH YIELD FD,INC.|7.74
20100602|69391V103|PEIW|890|PEI WORLDWIDE HOLDINGS, INC. C|0.76
20100602|69404A104|PBEC|2629|PACIFIC BLUE ENERGY CORP. COMM|1.29
20100602|69404P101|PCBC|580|PACIFIC CAPITAL BANCORP NEW|1.51
20100602|69412V108|PCBK|3106|PACIFIC CONTINENTAL CORP|10.45
20100602|69423U107|PEIX|5283|PACIFIC ETHANOL, INC.|0.78
20100602|694232307|PETPRA|830|PACIFIC ENTERPRISES $4.36PFD|81.00
20100602|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |82.00
20100602|694232604|PETPRD|380|PACIFIC ENTERPRISE $4.75 PFD|94.00
20100602|694308800|PCGPRH|19|PACIFIC G&E 4.50% 1ST PFD|18.85
20100602|694714106|PCE|265|PACIFIC OFFICE PROPERTIES TR I|4.65
20100602|694864109|PSBC|3625|PACIFIC STATE BANCCORP|0.39
20100602|694916107|PAWEF|7000|PACIFIC NORTH WESTCAP CORP|0.07
20100602|695114504|PPWPR|32|PACIFICORP 5 % PR|91.10
20100602|695114884|PPWLM|20|PACIFICORP 7% PFD|105.38
20100602|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100602|695263103|PACW|2837|PACWEST BANCORP COMMON STK|20.09
20100602|695459107|PAET|2740|PAETEC HLDG CORP|3.96
20100602|695535104|PGPT|550|PAGEPROMPT USA|.
20100602|69562E104|PRXZ|150|PAINECARE HOLDINGS INC|.
20100602|69562K100|PTIE|1093|PAIN THERAPEUTICS INC|5.46
20100602|69606A100|PALAY|21|Paladin Energy Ltd Unsponsored|32.73
20100602|696077304|PTN|1027|PALATIN TECHNOLOGIES INC|0.26
20100602|696643105|PALM|44|PALM, INC.|5.66
20100602|697529303|PMTI|874|PALOMAR MEDICAL TECH INC|10.06
20100602|697900108|PAAS|1256|PAN AMERICAN SILVER CORP|25.06
20100602|69806Y106|POEFF|1995|PAN ORIENT ENERGY CORP (CDA)|5.42
20100602|69829X101|PABN|5000|PANAMERICAN BANCORP|.
20100602|69832A205|PC|547|PANASONIC CORP ADR (REP 1 SHR |12.67
20100602|69881X106|PAPA|984|PAPA BELLO ENTERPRISES INC COM|0.28
20100602|69888P106|PRX|415|PAR PHARMACEUTICAL COMPANIES I|27.36
20100602|69913R309|PRGN|1461|PARAGON SHIPPING INC COM SHS C|3.95
20100602|69924P102|PZG|11409|PARAMOUNT GOLD AND SILVER CORP|1.53
20100602|699462107|PRXL|141|PAREXEL INTERNATIONAL CORP|22.43
20100602|700164106|PFED|500|PARK BANCORP INC|4.25
20100602|700215304|PCYG|7567|Park City Group, Inc. New Comm|3.65
20100602|700658107|PRK|1734|PARK NATIONAL CORP|63.14
20100602|700666100|PKOH|191|PARK OHIO HOLDING CORP|14.26
20100602|700885106|PKBK|4|PARKE BANCORP, INC.|9.75
20100602|701081101|PKD|1280|PARKER DRILLING CO|4.24
20100602|701094104|PH|2272|PARKER-HANNIFIN CORP|59.50
20100602|701354102|PRKR|1000|PARKERVISION INC|1.70
20100602|70153M109|PKWY|10|PARKWAY BANK (NC)|1.00
20100602|70159Q104|PKY|471|PARKWAY PROPERTIES INC.|16.46
20100602|70211M109|PTNR|929|PARTNERS COMMUNICATIONS CO LTD|17.18
20100602|70322M105|PPRG|816|PATIENT PORTAL TECHNOLOGIES IN|0.11
20100602|703248203|PTI|581|PATNI COMPUTER SYSTEMS LTD ADS|25.99
20100602|70336T104|PCX|31818|PATRIOT COAL CORPORATION COM S|15.30
20100602|70337B102|PATR|16|PATRIOT TRANSPORTATION HLDG|82.02
20100602|70337F103|PGOL|52339|PATRIOT GOLD CORP|0.22
20100602|703481101|PTEN|132|PATTERSON-UTI ENERGY INC|13.64
20100602|70422P107|NASI|140|PAX WORLD FDS TR II EGS SHRS|24.40
20100602|704291103|PAYI|10966|PAY88 INC COM STK|0.02
20100602|704326107|PAYX|6356|PAYCHEX INC|28.22
20100602|70454G207|PCCWY|20|PCCW LIMITED ADS (10 ORD) (NEW|2.72
20100602|70454K109|PDGRY|5|PDG Realty SA, Sao Paulo Spons|16.55
20100602|704549104|BTU|265|PEABODY ENERGY CORP|36.47
20100602|705015105|PSO|1985|PEARSON PLC ADR(RP 1ORD25PEN) |13.67
20100602|70509V100|PEB|1526|PEBBLEBROOK HOTEL TR (MD)|20.12
20100602|705560100|PEET|6061|PEET'S COFFEE & TEA INC|38.52
20100602|705573103|PEGA|148|PEGASYSTEMS INC|29.11
20100602|706902509|PGH|1572|PENGROWTH ENERGY TRUST CL-A TR|9.10
20100602|707882106|PVA|2489|PENN VIRGINIA CORP|20.77
20100602|708062104|PNNT|600|PENNANT INVESTMENT CORP COM|9.66
20100602|708160106|JCP|1681|PENNEY J.C. CO INC (HOLDING CO|26.57
20100602|708254206|PNNW|54|PENNICHUCK CORP (NEW)|21.31
20100602|70931T103|PMT|16024|PENNYMAC MTG INVT TR COM|16.64
20100602|709600100|PNSN|245|PENSON WORLDWIDE INC COM STK|6.72
20100602|709754105|PPCO|367|PENWEST PHARMACEUTICALS CO.|3.03
20100602|711026104|PEDH|622|PEOPLES EDUCATIONAL HLDGS INC |0.72
20100602|712704105|PBCT|5539|PEOPLE'S UNITED FINANCIAL INC |13.84
20100602|713278109|PBY|162|PEP BOYS MANNY MOE& JACK|11.94
20100602|713291102|POM|1332|PEPCO HOLDINGS, INC.|15.65
20100602|713448108|PEP|127118|PEPSICO INC;CAP USD0.016666|62.76
20100602|71372U104|PWRD|331|PERFECT WORLD CO LTD SPONSORED|25.48
20100602|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|9.18
20100602|713831105|PSEM|219|PERICOM SEMICONDUCTOR CP|9.42
20100602|714157104|PESI|13149|PERMA-FIX ENVIRONMNTL SVCS INC|1.65
20100602|714236106|PBT|882|PERMIAN BASIN RTY TR UNIT BEN |17.13
20100602|714290103|PRGO|10000|PERRIGO CO|56.52
20100602|715684106|TLK|604|PERUSAHAAN PERSEROAN TELE ADS |32.61
20100602|715709101|PVSP|18255|Pervasip Corp. Common Stock|0.14
20100602|715710109|PVSW|7154|PERVASIVE SOFTWARE INC|4.90
20100602|715813101|VETS|400|PET DRX CORPORATION COM STK|0.13
20100602|716382106|PETS|1989|PETMED EXPRESS INC|19.35
20100602|71645P106|PBEGF|750|PETROBANK ENERGY & RES LTD|40.71
20100602|71646E100|PTR|892|PETROCHINA CO LTD ADS(RP100 H |105.66
20100602|71646J109|PZE|7893|PETROBRAS ENERGIA S.A. ADS(REP|14.27
20100602|716495AD8|5AD8MR|75000|PETROHAWK ENERGY CORP DELAWARE|0.97
20100602|716495106|HK|2764|PETROHAWK ENERGY CORP|17.90
20100602|71654V101|PBRA|1732|PETROLEO BRAS ADS (EA REPTG 2 |30.97
20100602|71654V408|PBR|766|PETRO BRAS SA PETROBAS ADS (EA|35.63
20100602|716748108|PQ|1394|PETROQUEST ENERGY INC (DE)|5.91
20100602|716825500|PEUGY|15|PEUGEOT S A SPONS ADR-NEW-|23.90
20100602|716933106|PCYC|817|PHARMACYCLICS INC|6.72
20100602|717045108|PEYUF|1|PEYTO ENERGY TRUST UNITS (CDA)|13.37
20100602|717081103|PFE|437042|PFIZER INC;COM USD0.05|14.99
20100602|717098206|PFSW|1481|PFSWEB, INC COM STK|3.36
20100602|71712A206|PPH|3760|PHARMACTL HLDR TST DP REC12/40|58.84
20100602|71714F104|PMC|1830|PHARMERCIA CORPORATION COM|16.01
20100602|71714G102|PIP|5057|PHARMATHENE, INC|1.41
20100602|71715N106|VRUS|108|PHARMASSET, INC. COM|29.35
20100602|718172109|PM|134|PHILIP MORRIS INTL;COM STK NPV|43.97
20100602|718252604|PHI|255|PHILIP LONG DST TEL ADR(RP 1SH|52.43
20100602|71902E109|PNX|4770|PHOENIX COMPANIES INC.|2.62
20100602|71902E208|PFX|488|PHOENIX COMPANIES INC 7.45% PF|18.85
20100602|719153108|PTEC|3060|PHOENIX TECHNOLOGIES LTD|2.84
20100602|719405102|PLAB|285|PHOTRONICS INC|4.94
20100602|720186105|PNY|1841|PIEDMONT NATURAL GAS CO INC(NC|24.86
20100602|720190206|PDM|4930|PIEDMONT OFFICE REALTY TRUST, |18.82
20100602|720279108|PIR|23165|PIER 1 IMPORTS INC (DEL)|7.30
20100602|721283109|PIKE|530|PIKE ELECTRIC CORP|9.24
20100602|72147P107|PGPM|1404376|PILGRIM PETROLEUM CORP|.
20100602|72200M108|PCK|1268|PIMCO CALIF MUNI INCOME FD II |9.29
20100602|72200N106|PCQ|148|PIMCO CAL MUNI INC|13.49
20100602|72200R107|PMF|1469|PIMCO MUNICIPAL INC FD|13.85
20100602|72200T103|PNF|12|PIMCO NY MUNI INC FD|10.70
20100602|72200U100|PCN|2656|PIMCO CORPORATE INCOME FD|14.37
20100602|72200W106|PML|1826|PIMCO MUNICIPAL INCOME FD II|11.17
20100602|72200X104|RCS|2671|PIMCO STRATEGIC GLOBAL GOVT FD|10.11
20100602|72200Y102|PNI|745|PIMCO NY MUNI INCOME FD II|11.52
20100602|72201A103|PMX|40|PIMCO MUNICIPAL INCOME FUND II|10.96
20100602|72201B101|PTY|1297|PIMCO CORPORATE OPPORTUNITY FD|15.59
20100602|72201H108|PFL|344|PIMCO INCOME STRATEGY FD COMMO|10.63
20100602|72201J104|PFN|29855|PIMCO INCOME STRATEGY FUND II |8.95
20100602|72201R403|TIPZ|212|PIMCO ETF TR BROAD US TIPS IND|52.32
20100602|72201R833|MINT|566|PIMCO ETF TR ENHANCED SHT MATU|100.17
20100602|72201R866|MUNI|5975|PIMCO ETF TR INTER MUN BD STRA|50.64
20100602|722011103|PGP|1137|PIMCO GLOBAL STOCKSPLUS & INCO|16.95
20100602|722014107|PHK|4|PIMCO HIGH INCOME FUND SBI|11.22
20100602|72202B100|PKO|240|PIMCO INCOME OPPORTUNITY FUND |23.65
20100602|72341E304|PNGAY|74|PING AN INSURANCE (GROUP) CO O|15.76
20100602|723443107|PNCL|2500|PINNACLE AIRL CORP|6.46
20100602|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.10
20100602|723456109|PNK|273|PINNACLE ENTERTAINMENT, INC|11.25
20100602|72346Q104|PNFP|700|PINNACLE FINANCIAL PTNRS INC|13.02
20100602|723484101|PNW|70|PINNACLE WEST CAP CORP|34.72
20100602|723653101|HNW|16|PIONEER DIVERSIFIED HIGH INCOM|18.98
20100602|72369H106|PHT|1133|PIONEER HIGH INCOM TRUST|14.65
20100602|723762100|MAV|702|PIONEER MUNICIPAL HIGH INCOME |12.84
20100602|723763108|MHI|220|PIONEER MUNICIPAL HIGH INCOME |14.01
20100602|723787107|PXD|504|PIONEER NAT RES CO|61.74
20100602|723836102|PPSI|2000|PIONEER PWR SOLUTIONS INC COM |2.65
20100602|72388B106|PSE|2610|PIONEER SOUTHWEST ENERGY PARTN|24.28
20100602|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100602|724078100|PJC|858|PIPER JAFFRAY COMPANIES|32.03
20100602|724479100|PBI|1644|PITNEY-BOWES INC|21.83
20100602|72581M305|PXLW|472|PIXELWORKS INC COM NEW|4.05
20100602|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|57.23
20100602|726505100|PXP|3527|PLAINS EXPL & PRODTN CO|19.34
20100602|72706H108|PLKT|500|Planktos Corp. Common Stock|.
20100602|727493108|PLT|65|PLANTRONICS INC|28.84
20100602|72765A101|PLFM|100000|PLATFORMS WIRELESS INTL CORP|.
20100602|72765Q205|PLG|612|PLATINUM GROUP METALS LTD-NEW |2.01
20100602|72765Y109|PLNLF|3500|PLATMIN LIMITED COM SHS (CANAD|1.10
20100602|72811P102|PNTV|22028|PLAYERS NETWORK INC|0.17
20100602|728117300|PLA|1202|PLAYBOY ENTRPRS INC(HLDG CO) B|3.59
20100602|729132100|PLXS|1981|PLEXUS CORP|32.92
20100602|72919P103|PLUG|322|PLUG POWER INC|0.40
20100602|729251108|PCL|15249|PLUM CREEK TIMBER CO (REIT)|34.21
20100602|729273102|PLBC|454|PLUMAS BANCORP|2.94
20100602|72940R102|PSTI|100|PLURISTEM THERAPEUTICS, INC. C|1.09
20100602|729511105|PFNL|1600|PLYMOUTH FINANCIAL CORP (MI)|0.15
20100602|730507100|PTSX|100|NEW 360 COM STK|1.87
20100602|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100602|730864105|PTEK|1632|POKERTECK INC|0.90
20100602|73106P104|PIHN|706397|POLARIS INTERNATIONAL HOLDINGS|.
20100602|731068102|PII|273|POLARIS INDUSTRIES INC.|57.88
20100602|731572103|RL|282|POLO RALPH LAUREN CORPORATION |84.55
20100602|73179V103|PPO|10|POLYPORE INTERNATIONAL, INC|20.50
20100602|731916102|PLM|2355|POLYMET MINING CORP (F)|1.70
20100602|732449301|PARD|31188|PONIARD PHARMACEUTICALS INC CO|1.08
20100602|73278L105|POOL|223|POOL CORPORATION COM STK|23.37
20100602|733174106|BPOP|900|POPULAR INC|2.83
20100602|73328P106|POAHY|1228|PORSCHE AUTOMOBILE HOLDING SE |4.35
20100602|736212101|PRPX|3071|PORTEC RAIL PRODS INC|11.36
20100602|736233107|PBIB|77|PORTER BANCORP, INC. COM|13.45
20100602|73640Q105|PRAA|126|PORTFOLIO RECOVERY ASSOCS INC |67.37
20100602|736508847|POR|1444|PORTLAND GENERAL ELECTRIC CO N|18.49
20100602|737273102|PT|4629|PORTUGAL TELECOM SGPS, S.A.|10.95
20100602|737464107|PPS|7659|POST PROPERTIES INC|24.47
20100602|737525105|PSTR|1497|POSTROCK ENERGY CORP COM STK (|4.97
20100602|73755L107|POT|5187|POTASH CORP SASKATCHEWAN|96.67
20100602|737630103|PCH|8143|POTLATCH CORPORATION (NEW)|33.76
20100602|739128106|POWL|1033|POWELL INDUSTRIES INC|28.33
20100602|73927C100|POFNF|29|POWER FINANCIAL CORP (F)|27.84
20100602|739308104|PWER|3959|POWER-ONE INC|7.54
20100602|73935A104|QQQQ|5954|POWERSHARES QQQ TR UNIT SER 1 |45.18
20100602|73935B102|PQY|166|POWERSHARES ACTIVE ALPHAQ FUND|22.97
20100602|73935B409|PLK|28|POWERSHARES ACTIVE LOW DURATIO|25.37
20100602|73935B508|PSR|217|POWERSHARES ACTIVE US REAL EST|40.45
20100602|73935L100|PIN|107|POWERSHARES INDIA EXCHANGE TRA|20.52
20100602|73935X120|PNXQ|300|POWERSHARES NASDAQ NEXT Q PORT|25.73
20100602|73935X146|PNQI|140|POWERSHARES NASDAQ INTERNET PO|26.22
20100602|73935X153|PDP|1105|PWRSHS EXCH TRADED FD TR DWA T|19.17
20100602|73935X161|PUW|324|WILDERHILL PROGRESSIVE ENERGY |21.87
20100602|73935X195|PSP|650|POWERSHARES GLOBAL LISTED PRIV|8.63
20100602|73935X229|PGF|2512|FINL PFD PORTFOLIO PWRSHS EXCH|15.98
20100602|73935X302|PEY|1199|POWERSHARE HIGH YIELD EQTY DIV|7.85
20100602|73935X328|PTJ|2252|DYNAMIC HEALTHCARE SVCS SECTOR|21.10
20100602|73935X385|PXI|162|DYNAMIC ENERGY SECT PORT PWRSH|25.58
20100602|73935X401|PGJ|1128|POWERSHARES GOLDEN DRAGON HALT|22.36
20100602|73935X419|PEZ|71|DYNAMIC CONSUMER DISCRTY SECT |21.73
20100602|73935X435|PJM|50|DYNAMIC SMALL CAP PORT PWRSH E|19.02
20100602|73935X500|PBW|87|POWERSHARES WILDER HILL CLEAN |8.53
20100602|73935X575|PHO|82|POWERSHARES WATER RESOURCES|15.78
20100602|73935X583|PRF|65307|POWERSHARES EXCHANGE TRADED FD|47.65
20100602|73935X625|PXJ|234|POWERSHARES DYNAMIC OIL & GAS |13.91
20100602|73935X633|PXN|500|POWERSHARES LUX NANOTECH|9.07
20100602|73935X658|PXE|217|POWERSHARES DYNAMIC ENERGY EXP|16.35
20100602|73935X666|PKB|745|POWERSHARES DYNAMIC BUILDING &|12.20
20100602|73935X732|PFM|1907052|POWERSHARES DIVIDEND ACHIEVERS|12.18
20100602|73935X815|PXQ|12688|POWERSHARES DYNAMIC NETWORKING|19.14
20100602|73935X864|PWY|761|POWERSHARES DYNAMIC SMALL CAP |13.15
20100602|73935X872|PWT|497|POWERSHARES DYNAMIC SMALL CAP |13.07
20100602|73935X880|PWP|832|POWERSHARES DYNAMIC MID CAP VA|14.30
20100602|73936A103|PWRM|5000|POWER 3 MED PROD INC|0.04
20100602|73936B101|DBE|312|POWERSHARES DB MULTI-SECTOR CO|22.92
20100602|73936B200|DBP|8691|POWERSHARES DB MULTI-SECTOR CO|41.74
20100602|73936B408|DBA|46|POWERSHARES DB MULTI-SECTOR CO|23.53
20100602|73936B705|DBB|452|POWERSHARES DB MULTI-SECTOR CO|18.61
20100602|73936D206|UDN|117195|POWERSHARES DB U S DLR INDEX T|24.67
20100602|73936G308|PBP|159|PWRSHS GLB EXCH TRD FD S&P 500|19.99
20100602|73936Q207|PIE|792|POWERSHARES DWA EMERGING MKTS |13.81
20100602|73936Q405|PAO|25|PWRSHS EXCH TRD FD TR II AUTON|11.06
20100602|73936Q504|PCA|6278|PWSHS EXCH TRD FD TR II AUTONO|11.74
20100602|73936Q702|PAGG|104|POWERSHARES GLOBAL AGRICULTURE|21.72
20100602|73936Q843|PCEF|1100|POWERSHARES CEF INCOME COMPOSI|24.09
20100602|73936Q876|PSAU|334|POWERSHARES GLOBAL GOLD AND PR|40.40
20100602|73936Q884|PKOL|24|POWERSHARES GLOBAL COAL PORTFO|24.50
20100602|73936T433|PVI|9955|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100602|73936T441|PWZ|2798|POWERSHRS INSURED CA MUNI BOND|23.90
20100602|73936T474|PZA|856|POWERSHARES INS NATL MUNICIPAL|24.00
20100602|73936T524|PLW|526|POWERSHARES 1-30 LADDERRED TRE|28.09
20100602|73936T557|PHB|670|POWERSHARES HIGH YIELD USD BON|17.11
20100602|73936T565|PGX|52315|POWERSHARES AGGREGATE PFD PORT|13.41
20100602|73936T573|PCY|872|POWERSHARES EMERGING MKTS SOVE|25.77
20100602|73936T623|PIO|48253|POWERSHARES GLOBAL EXCH TRD FD|16.31
20100602|73936T771|PDN|1290|POWERSHARES FTSE RAFI DEVEL MA|19.40
20100602|73936T789|PXF|769|POWERSHARES FTSE RAFI DEV MKTS|31.95
20100602|73936T854|PAF|937|POWERSHARES FTSE RAFI ASIA PAC|40.53
20100602|739363109|PWAV|6145|POWERWAVE TECHNOLOGIES INC|1.59
20100602|73937B100|PKN|553|POWERSHARES GLOBAL NUCLEAR ENE|17.11
20100602|73937B209|PXR|211|POWERSHARES EMERGING MARKETS I|38.23
20100602|73937B308|PWND|1920|POWERSHARES GLOBAL WIND ENERGY|10.45
20100602|73937B407|BAB|19470|PWRSHS EXCHANGE TRADED FD TR I|26.00
20100602|73941U102|POZN|579|POZEN INC|7.35
20100602|73941X403|PJZ|225|PPLUS TR SER VALI TR CTF CL A |25.22
20100602|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|21.83
20100602|73941X551|PZB|27|PPLUS TR SER LTD 1-TR CTF CL-A|19.45
20100602|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|19.90
20100602|73941X593|PYS|80|PPLUS TRUST SERIES RRD-1 TR CT|20.15
20100602|73941X627|PYL|300|MERRILL LYNCH DEPOSITOR INC PP|18.00
20100602|73941X775|PYJ|10|PPLUS TR SER CMT-1 TR CTF CL A|24.39
20100602|73941X817|PYG|79|PPLUS TR SER SPR-1 TR CTF 7.00|19.83
20100602|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100602|739727105|PRAN|5829|PRANA BIOTECHNOLOGY LTD|1.52
20100602|74005P104|PX|6180|PRAXAIR INC|76.25
20100602|740065107|PPD|8|PRE-PAID LEGAL SERVICES INC|45.70
20100602|740189105|PCP|188|PRECISION CASTPARTS CORP|113.93
20100602|74022D308|PDSZZZZ|136253|PRECISION DRILLING CORPORATION|1.00
20100602|740367107|PFBC|471|PREFERRED BK LOS ANGELES CALIF|2.04
20100602|740434105|CPP|334|MERRILL LYNCH DEPOSITOR PFD 8.|24.38
20100602|740434618|PJE|75|PREFERREDPLUS TR SER FMC-1 TR |23.08
20100602|740434667|PJR|76|MERRILL LYNCH DEPO INC PFDPLUS|24.25
20100602|740434717|PJL|250|PREFERREDPLUS TR 12/01/2030 SE|25.30
20100602|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8% |23.90
20100602|740434840|PKK|184|MERRILL DEP PFD PLUS 8.50%|22.97
20100602|740434865|PKJ|195|MERRILL LYNCH DEP PFDPLUS 8%|22.78
20100602|740434873|PKH|32|MERRILL DEP PFDPLUS 7.75% TST |21.88
20100602|74047Y105|PREMF|2065|PREMD INC COM|0.02
20100602|740884101|PLFE|1015|PRESIDENTIAL LIFE CORP|10.05
20100602|740921101|PRWT|7546|PREMIERWEST BANCORP|0.62
20100602|74112D101|PBH|40819|PRESTIGE BRANDS HOLDINGS, INC.|7.56
20100602|741372205|PPCYY|1988|PRETORIA PORTLAND CEMENT CO LT|8.34
20100602|74144T108|TROW|740|T-ROWE PRICE GROUP INC|48.71
20100602|74153Q102|PDE|5202|PRIDE INTERNATIONAL INC|22.21
20100602|74157K846|PRM|273|PRIMEDIA, INC NEW|3.48
20100602|74158E104|PNRG|30|PRIMEENERGY CORP|19.70
20100602|74158J202|PGEPRB|2206|PRIME GRP RLTY TST9%SR B PFD|4.50
20100602|74164F103|PRIM|141|PRIMORIS SVCS CORP COM STK (DE|6.82
20100602|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |6.02
20100602|74164M108|PRI|402|PRIMERICA, INC COM|23.74
20100602|742282106|PNBC|191|PRINCETON NATL BANCORP INC|7.11
20100602|74251V102|PFG|17766|PRINCIPAL FINANCIAL GROUP|26.30
20100602|74265M106|PDEX|538|PRO-DEX INC NEW (COLORADO)|0.71
20100602|74266D303|PELE|682|Pro Elite, Inc. New Common Sto|0.03
20100602|74267C106|PRA|137|PROASSURANCE CP (HLG CO)|57.53
20100602|74267T109|PRWP|22151|PRO-PHARMACEUTICALS INC COM ST|0.72
20100602|74270Y103|PBCA|982|PRIVATE BANK OF CALIFORNIA (TH|8.50
20100602|742718109|PG|245|PROCTER & GAMBLE;COM NPV|61.16
20100602|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100602|742942105|PRGF|9288|PROGINET CORP|0.80
20100602|742962103|PVTB|4312|PRIVATE BANCORP INC.|12.66
20100602|743187106|PGNX|1194|PROGENICS PHARMACEUTICALS INC |4.89
20100602|743263105|PGN|1366|PROGRESS ENERGY INC|37.93
20100602|743315103|PGR|925|PROGRESSIVE CORP|19.05
20100602|74332S201|PGICQ|13|PROGESSIVE GAMING INT'L CORP C|.
20100602|743410102|PLD|68976|PROLOGIS|10.80
20100602|743410706|PLDPRF|20|PROLOGIS 6.75% CUM RDM PFD SBI|20.27
20100602|743423204|PRMO|1000000|PROM RES INC NEW COM STK (FL) |.
20100602|74344F106|PBTH|25389|PROLOR Biotech, Inc. Common St|5.95
20100602|74345W108|PRPH|4|PROPHASE LABS INC COM STK (NV)|1.50
20100602|74347R107|SSO|168855|PROSHARES ULTRA S&P 500|35.04
20100602|74347R172|UBT|1884|PROSHARES ULTRA 20+YR TREASURY|81.82
20100602|74347R206|QLD|44491|PROSHARES ULTRA QQQ|56.68
20100602|74347R214|BIB|100|PROSHARES TRUST - PROSHARES UL|44.53
20100602|74347R222|DDG|9564|PROSHARES SHORT OIL & GAS|56.50
20100602|74347R230|SEF|1400|PROSHARES SHORT FINANCIALS|42.85
20100602|74347R263|LTL|6569|PROSHARES ULTRA TELECOMMUNICAT|36.13
20100602|74347R305|DDM|59556|PROSHARES ULTRA DOW30|40.67
20100602|74347R313|PST|4350|PROSHARES ULTRASHORT LEHMAN 7-|46.39
20100602|74347R339|EFU|50292|PROSHARES ULTRASHORT MSCI EAFE|46.21
20100602|74347R347|EWV|8059|PROSHARES ULTRASHORT MSCI JAPA|49.52
20100602|74347R370|EFZ|41592|PROSHARES SHORT MSCI EAFE|65.03
20100602|74347R396|EUM|250|PROSHARES SHORT MSCI EMERGING |41.18
20100602|74347R404|MVV|18705|PROSHARES ULTRA MIDCAP400|43.24
20100602|74347R412|SJH|1293|PROSHARES ULTRASHORT RUSSELL20|22.25
20100602|74347R479|UVT|2955|PROSHARES ULTRA RUSSELL 2000 V|23.11
20100602|74347R495|UVU|50279|PROSHARES ULTRA RUSSELL MIDCAP|25.39
20100602|74347R545|SSG|5898|PROSHARES ULTRASHORT SEMICONDU|16.94
20100602|74347R578|REW|3599|PROSHARES ULTRASHORT TECHNOLOG|23.28
20100602|74347R594|SIJ|700|PROSHARES ULTRASHORT INDUSTRIA|21.59
20100602|74347R628|SKF|1386|PROSHARES ULTRASHORT FINANCIAL|21.99
20100602|74347R693|ROM|822|PROSHARES ULTRA TECHNOLOGY|46.56
20100602|74347R701|DOG|776|PROSHARES SHORT DOW30|52.94
20100602|74347R719|DIG|1594|PROSHARES ULTRA OIL & GAS|26.15
20100602|74347R727|UXI|310|PROSHARES ULTRA INDUSTRIALS|31.86
20100602|74347R784|SBB|91|PROSHARES SHORT SMALLCAP600|36.50
20100602|74347R792|SDD|314|PROSHARES ULTRASHORT SMALLCAP6|22.61
20100602|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|32.43
20100602|74347R826|RWM|2046|PROSHARES SHORT RUSSELL2000|41.52
20100602|74347R842|UWM|38|PROSHARES ULTRA RUSSELL 2000|29.38
20100602|74347R867|DXD|126444|PROSHARES ULTRASHORT DOW30|29.90
20100602|74347R875|QID|205621|PROSHARES ULTRASHORT QQQ|18.35
20100602|74347R883|SDS|180787|PROSHARES ULTRASHORT S&P500|35.54
20100602|74347W106|UCD|4217|PROSHARES ULTRA DJ-UBS COMMODI|21.70
20100602|74347W502|UCO|3600|PROSHARES ULTRA DJ-UBS CRUDE O|9.27
20100602|74347W601|UGL|686|PROSHARES ULTRA GOLD|54.43
20100602|74347W718|GLL|52752|PROSHARES ULTRASHORT GOLD|39.49
20100602|74347W726|ZSL|24296|PROSHARES ULTRASHORT SILVER|34.40
20100602|74347W809|SCO|19678|PROSHARES ULTRASHORT DJ-UBS CR|16.17
20100602|74347W841|AGQ|15961|PROSHARES ULTRA SILVER|62.12
20100602|74347W858|YCS|1426|PROSHARES TR 11 PROSHARES ULTR|20.03
20100602|74347W866|YCL|1319|PROSHARES TR 11 PROSHARES ULTR|27.00
20100602|74347W874|ULE|81|PROSHARES TR 11 PROSHARES ULTR|21.82
20100602|74347W882|EUO|1395|PROSHARES TR 11 PROSHARES ULTR|25.08
20100602|74347X302|EET|5903|PROSHARES TR ULTRA MSCI EMERGI|68.97
20100602|74347X401|BZQ|1447|PROSHARES TR ULTRASHORT MSCI B|28.13
20100602|74347X476|KRS|17223|PROSHARES SHORT KBW REGIONAL B|67.52
20100602|74347X484|KRU|103|PROSHARES ULTRA KBW REGIONAL B|45.75
20100602|74347X500|EFO|651|PROSHARES TRUST, ULTRA MSCI EA|59.11
20100602|74347X518|UMX|1000|PROSHARES TR PROSHARES ULTRA M|26.06
20100602|74347X526|UPV|1022|PROSHARES TR PROSHARES ULTRA M|23.44
20100602|74347X534|UXJ|375|PROSHARES TR PROSHARES ULTRA M|22.84
20100602|74347X542|UBR|500|PROSHARES TR PROSHARES ULTRA M|23.73
20100602|74347X567|FXP|1744|PROSHARES ULTRASHORT FTSE/XINH|43.94
20100602|74347X575|EEV|93894|PROSHARES ULTRASHORT MSCI EMER|58.60
20100602|74347X583|SRS|158148|PROSHAES ULTRASHORT REAL ESTAT|28.47
20100602|74347X591|DUG|8023|PROSHARES ULTRASHORT OIL & GAS|74.99
20100602|74347X617|SMN|9260|PROSHARES ULTRASHORT BASIC MAT|42.76
20100602|74347X625|URE|4034|PROSHARES ULTRA REAL ESTATE|38.34
20100602|74347X633|UYG|298|PROSHARES ULTRA FINANCIALS|54.79
20100602|74347X658|YXI|11588|PROSHARES SHORT FTSE/XINHAU CH|51.51
20100602|74347X666|SQQQ|670|PROSHARES ULTRAPRO SHORT QQQ|63.66
20100602|74347X674|SDOW|40723|PROSHARES TRUST PROSHRS ULTRAP|74.21
20100602|74347X682|SMDD|306|PROSHARES TRUST PROSHRS ULTRAP|59.87
20100602|74347X690|SRTY|11441|PROSHARES TRUST PROSHRS ULTRAP|54.83
20100602|74347X708|EZJ|183|PROSHARES TR ULTRA MSCI JAPAN |58.97
20100602|74347X799|URTY|34583|PROSHARES TRUST PROSHRS ULTRAP|94.99
20100602|74347X807|EPV|47567|PROSHARES TR ULTRASHORT MSCI E|27.16
20100602|74347X823|UDOW|70|PROSHARES TRUST PROSHRS ULTRAP|78.73
20100602|74347X831|TQQQ|697|PROSHARES ULTRAPRO QQQ|88.53
20100602|74347X849|TBF|528|PROSHARES TRUST SHORT 20+ TREA|45.15
20100602|74347X856|SPXU|468306|PROSHARES TR PROSHARES ULTRAPR|36.35
20100602|74347X864|UPRO|65770|PROSHARES TRUST PROSHARES ULTR|130.19
20100602|74347X872|SMK|7251|PROSHARES TR ULTRASHORT MSCI M|24.64
20100602|74348T102|PSEC|2500|PROSPECT CAPITAL CORP COM STK |10.03
20100602|743494106|PZZ|336|PROSPECT MEDICAL HLDS INC C-A |6.80
20100602|743606105|PRSP|64|PROSPERITY BANCSHARES INC|35.45
20100602|74362T103|PRPG|2232|PROSPERO GROUP COM STK (NV)|1.35
20100602|743627101|PSPXF|250|PROSPEX RESOURCES LTD|1.42
20100602|74365A101|PLX|55950|Protalix BioTherapeutics, Inc.|6.30
20100602|743674103|PL|18|PROTECTIVE LIFE CORP|20.84
20100602|743674509|PLP|2742|PROTECTIVE LIFE CORP 8% SR NTS|21.63
20100602|743815102|PRSC|147|PROVIDENCE SERVICE CORP|15.73
20100602|74386K104|PVX|12746|PROVIDENT ENERGY TR UT|6.89
20100602|74386T105|PFS|2850|PROVIDENT FINANCIAL SERVICES I|12.03
20100602|743868101|PROV|1100|PROVIDENT FINL HLDGS INC|6.61
20100602|744319104|PBIP|769|PRUDENTIAL BANCORP, INC. OF PE|6.59
20100602|744320102|PRU|760|PRUDENTIAL FINANCIAL INC.|56.72
20100602|744320409|PFK|462|PRUDENTIAL FIN'L, INC.|24.89
20100602|74435K204|PUK|3468|PRUDENTIAL PLC ADS (REP 2 ORD)|16.53
20100602|744383100|IIT|70|PT INDOSAT TBK|27.35
20100602|74440J101|PSDV|5177|PSIVIDA CORP COM|3.65
20100602|744573106|PEG|217|PUB SVC ENTERPRISE GROUP INC|30.28
20100602|74460D109|PSA|28456|PUBLIC STORAGE (MARYLAND)|91.19
20100602|74460D190|PSAPRN|11|PUB STRG DPE SHS RPTNG 1/100 O|25.42
20100602|74460D232|PSAPRM|157|PUB STORAGE INC SHS RPTNG 1/10|24.43
20100602|74460D257|PSAPRL|225|PUB STORAGE DEP SH REPSTG 1/10|24.43
20100602|74460D273|PSAPRK|100|PUB STORAGE|25.46
20100602|74460D299|PSAPRI|69|PUBLIC STORAGE|25.23
20100602|74460D364|PSAPRG|433|PUBLIC STORAGE DEP SHS REP 1/1|25.08
20100602|74460D380|PSAPRF|20|PUB STRG|23.67
20100602|74460D398|PSAPRE|1150|PUB STORAGE DEP SHS REP 1/1000|24.46
20100602|74460D430|PSAPRD|1529|PUB STORAGE DEPSITARY SHRS RPT|22.89
20100602|74460D471|PSAPRB|743|PUB STORAGE DEP SHS EA REPTG 1|25.12
20100602|74460D554|PSAPRX|37|PUBLIC STORAGE|22.97
20100602|744674300|PUDA|684|PUDA COAL INC (DE)|8.74
20100602|745845107|PLMO|45000|PULMO BIOTECH INC. COMMON STOC|0.05
20100602|745867101|PHM|4639|PULTEGROUP,INC COMMON STOCK|10.46
20100602|745867200|PHA|559|PULTEGROUP, INC 7.375% SENIOR |20.43
20100602|74624D102|PSRU|2500|PURESPECTRUM, INC. COMMON STOC|0.03
20100602|74624H103|PSWS|5000|PureSafe Water Systems, Inc. C|0.24
20100602|746389105|PRPL|2|PURPLE COMMUNICATIONS INC NEW |0.08
20100602|746779107|PCF|262|PUTMAN HIGH INCOME SECURITIES |7.69
20100602|746823103|PMM|2355|PUTNAM MANAGED MUN INC TR SBI |7.35
20100602|746853100|PPT|6774|PUTNAM PREMIER INC TR SBI|6.30
20100602|746909100|PIM|3457|PUTNAM MASTER INTERMED.INCM TR|5.94
20100602|746922103|PMO|569|PUTNAM MUNI OPPORTUNITIES TR|11.37
20100602|746927102|QLTI|23795|QLT INC|5.95
20100602|74727D108|QADI|1408|OAD INC|4.48
20100602|74729T101|QCCO|1435|QC HLDGS INC|3.72
20100602|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100602|747316107|KWR|897|QUAKER CHEMICAL CORPORATION|25.94
20100602|74732F106|QNTQY|110|QINETIQ GROUP PLC LONDON UN-SP|7.57
20100602|747525103|QCOM|2028|QUALCOMM INC|35.07
20100602|74756M102|QLTY|167|QUALITY DISTR INC FLA|5.59
20100602|747582104|QSII|101|QUALITY SYS INC|56.71
20100602|74762E102|PWR|5415|QUANTA SERVICES INC|20.20
20100602|74765E109|QTWW|1091|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20100602|747952109|QMM|480|QUATERRA RESOURCES INC LTD|1.17
20100602|74835U109|QCC|5322|QUEST CAP CORP|1.26
20100602|74835Y101|QCOR|1293|QUESTCOR PHARMA INC|10.00
20100602|74837P108|QUIK|2306|QUICKLOGIC CORPORATION|2.90
20100602|74837R104|KWK|967|QUICKSILVER RESOURCES INC|10.96
20100602|74838C106|ZQK|1502|QUICKSILVER,INC.|4.45
20100602|74839G106|KGS|1216|QUICKSILVER GAS SERVICES LP|17.62
20100602|749121109|Q|300|QWEST COMMUNICATIONS INTL|5.20
20100602|749227104|RAS|10692|RAIT FINANCIAL TRUST COM|2.35
20100602|749227203|RASPRA|25|RAIT FINANCIAL TRUST 7.75% SER|13.90
20100602|74928K208|RBSPRE|93|RBS CAPITAL FUNDING TRUST V|12.25
20100602|749361200|RCNI|150|RCN CORP NEW|14.40
20100602|74957T104|RHIE|55300|RHI ENTERTAINMENT INC. COM STK|0.17
20100602|749607107|RLI|91|RLI CORP|54.31
20100602|74964K609|RIF|663|RMR REAL ESTATE INCOME FD NEW |25.22
20100602|749660106|RES|556|RPC INC|10.72
20100602|74972L102|RRR|111|RSC HOLDINGS, INC|6.90
20100602|74973W107|RTI|728|RTI INTL METALS INC(HLDG CO)|24.76
20100602|74973X105|RTGV|75000|RTG VENTURES INC|0.03
20100602|74974T103|RTHG|99750|R-TEC HOLDING INC|.
20100602|74975N105|RTIX|2894|BIOLOGICS, INC COM|3.34
20100602|74978T109|RXII|322|RXI PHARMACEUTICALS CORP COM|3.76
20100602|750086100|RAX|13267|RACKSPACE HOSTING, INC. COM|16.67
20100602|750236101|RDN|10114|RADIAN GROUP INC|9.38
20100602|75025N102|RADS|425|RADIANT SYSTEMS INC|13.54
20100602|75025X100|RLGT|10000|Radiant Logistics, Inc. Common|0.26
20100602|750341109|RPC|136588|RADIENT PHARMACEUTICALS CORPOR|1.30
20100602|75040P108|ROIA|100|RADIO ONE INC CL A|4.00
20100602|750438103|RSH|371|RADIOSHACK CORP|21.01
20100602|750459109|RSYS|1072|RADISYS CORP|9.15
20100602|750491102|RDNT|7684|RadNet, Inc. Common Stock|2.78
20100602|75061P102|RAE|438|RAE SYSTEMS INC|0.70
20100602|75061U101|RFLFY|215|Raffles Education Corporation |11.90
20100602|750753402|RA|25500|RAILAMERICA INC (DE)|10.89
20100602|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100602|750917106|RMBS|99332|RAMBUS INC (DE)|22.64
20100602|751452202|RPT|7633|RAMCO-GERSHENSON PROP TR MD|10.50
20100602|751907304|RMTR|600|RAMTRON INTERNATIONAL CORP|2.74
20100602|752344309|GOLD|6139|RANDGOLD RESOURCES;ADS EACH RE|88.57
20100602|75281A109|RRC|620|RANGE RESOURCES CORP|43.70
20100602|75382F106|RPTP|2040|RAPTOR PHARMACEUTICAL CORP COM|3.57
20100602|754055101|RZ|388514|RASER TECHNOLOGIES INC|0.56
20100602|754730109|RJF|127|RAYMOND JAMES FINANCIAL INC|27.43
20100602|754907103|RYN|8969|RAYONIER INC (REIT)|43.61
20100602|755111119|RTNWS|100|RAYTHEON COMPANY WTS EXP 6/16/|15.49
20100602|755111507|RTN|100|RAYTHEON CO. (NEW)|51.95
20100602|75524B104|ROLL|2021|RBC BEARINGS INC|27.64
20100602|75525F104|RLOC|1630|REACHLOCAL INC COM STK (DE)|13.54
20100602|755408101|RDI|25208|READING INTL CL A|4.03
20100602|755408200|RDIB|166|READING INTL CL B|6.55
20100602|75601N104|RSOL|900|REAL GOODS SOLAR, INC. CL A CO|3.48
20100602|75605L104|RNWK|568|REALNETWORKS INC|3.48
20100602|756096103|RTYFZ|70502|REALTY FIN CORP COM STK (MD)|0.03
20100602|756109104|O|14956|REALTY INCOME CORP|30.54
20100602|756109708|OPRE|14|REALTY INCOME CORPORATION MONT|24.58
20100602|756158101|UTG|1508|REEVES UTILITY INCOME FUND|17.80
20100602|756764106|RLH|1434|RED LION HOTELS CORPORATION CO|6.38
20100602|75746K106|RHWKF|19045|REDHAWK RES INC (F)|0.38
20100602|757736103|RPBC|1729|Redpoint Bio Corporation Commo|0.18
20100602|758075402|RWT|6000|REDWOOD TST INC|14.66
20100602|758204200|ENL|7|REED ELSEVIER NV ADS NEW (EA R|20.71
20100602|758205207|RUK|698|REED ELSEVIER PLC CORP SPONS A|27.85
20100602|758338107|REED|3459|REEDS, INC. COM STK|2.04
20100602|758750103|RBC|27|REGAL BELOIT CORPORATION|58.93
20100602|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100602|758766109|RGC|583|REGAL ENTERTAINMENT GRP CLASS |13.84
20100602|758849103|REG|19876|REGENCY CENTERS CORP|36.31
20100602|75885Y107|RGNC|1|REGENCY ENERGY PARTNERS LP COM|22.41
20100602|75886F107|REGN|1152|REGENERON PHARMACEUTICALS INC |27.66
20100602|75886X108|RGN|1188|REGENERX BIOPHARMACEUTICALS|0.32
20100602|75890F101|RGVNF|30000|REGENT VENTURES LTD (F)|0.08
20100602|758932107|RGS|599|REGIS CORP-MN-|17.71
20100602|758943104|RGUS|935|REGI US INC|0.35
20100602|75902E100|RKH|7521|REGIONAL BK HLDRS TST|78.46
20100602|7591EM107|RFPRZ|109|REGIONS FING TR III TR PFD SEC|25.00
20100602|7591EP100|RF|66098|REGIONS FINANCIAL CORP (NEW)|7.38
20100602|75914R107|RGTX|300|REGISTERED EXPRESS CORPORATION|0.06
20100602|759351604|RGA|451|REINSURANCE GROUP OF AMERICA, |45.60
20100602|759509102|RS|410|RELIANCE STEEL & ALUMINUM CO|43.67
20100602|759543200|REMC|44|REMEC, INC.|0.88
20100602|75962C200|REMDD|1|REMODEL AUCTION INC NEW COM ST|0.06
20100602|75970E107|RNST|8|RENASANT CORPORATAION|13.85
20100602|75971B102|RHGP|1053|Renhuang Pharmaceuticals, Inc.|2.12
20100602|75971P101|RNWF|65430376|Renewal Fuels, Inc. Common Sto|.
20100602|75971T103|SOL|1577|RENESOLA LTD SPONSORED ADS (VG|5.48
20100602|760112102|RTK|3750|RENTECH, INC|1.00
20100602|76026T205|REP|226|REPSOL YPF SA ADS(RP 1 CAP SH)|19.79
20100602|76028H100|RPRX|3467|REPROS THERAPEUTICS INC COM ST|0.61
20100602|760281204|RBCAA|613|REPUBLIC BANCORP INC CL A|22.62
20100602|760759100|RSG|1899|REPUBLIC SERVICES INC|29.05
20100602|760943100|RSCR|423|RES-CARE INC|11.15
20100602|760975102|RIMM|4940|RESEARCH IN MOTION LTD|59.03
20100602|76111T102|RSSYF|24863|RSIN SYSTEMS INC|0.18
20100602|761152107|RMD|1036|RESMED INC|63.30
20100602|76116A108|REN|350|RESOLUTE ENERGY CORPORATION CO|12.19
20100602|761195205|REXI|550|RESOURCE AMERICA INC CL-A|3.75
20100602|76120W302|RSO|1144|RESOURCE CAPITAL CORP|5.51
20100602|76122Q105|RECN|786|RESOURCES CONNECTION INC|15.41
20100602|76123L105|RPBIF|2671622|RESPONSE BIOMEDICAL CORP (F)|0.06
20100602|76123U105|RGDX|216|RESPONSE GENETICS, INC COMMON |2.63
20100602|76127U101|RTH|29200|RETAIL HOLDRS TRUST (HOLDRS) 1|96.33
20100602|76128Y102|RVI|403|RETAIL VENTURES INC. (HOLDING |9.44
20100602|76131N101|ROIC|4657|RETAIL OPPORTUNITY INVESTMENTS|9.63
20100602|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.83
20100602|761396100|RWL|846|REVENUESHARES LARGE CAP FUND E|20.35
20100602|761396308|RWJ|1270|REVENUESHARES SMALL CAP FUND E|27.27
20100602|761396506|RWW|322|REVENUESHARES FINANCIAL SECTOR|28.74
20100602|761525609|REV|1792|REVLON INC CL A COMMON|12.73
20100602|761557206|DINE|1086|REWARDS NETWORK INC COM STK|10.43
20100602|761565100|REXX|454|REX ENERGY CORP COM STK (DE)|9.80
20100602|761624105|RSC|919|REX STORES CORPORATION|17.17
20100602|761640101|RNN|10570|REXAHN PHARAMACEUTICALS, INC|1.27
20100602|761655406|REXMY|81|REXAM PLC ADR - NEW|23.26
20100602|761713106|RAI|900|REYNOLDS AMERICAN INC (HOLDING|51.84
20100602|76547T106|RIC|1214|RICHMONT MINES INC.|5.00
20100602|765641303|RICK|1149|RICK'S CABARET INT'L INC|8.90
20100602|766559603|RIGL|2163|RIGEL PHARMACEUTICALS INC NEW |6.73
20100602|76657R106|RNOW|590|RIGHTNOW TECHNOLOGIES, INC|14.04
20100602|766721104|RIMG|337|RIMAGE CORP|16.38
20100602|766883102|RINO|42975|RINO International Corporation|11.92
20100602|767735103|RISK|257428|RISKMETRICS GROUP INC COM STK |21.71
20100602|767744105|RBA|7669|RITCHIE BROS.AUCTIONEERS INC|20.12
20100602|767754104|RAD|52505|RITE AID CORP|1.15
20100602|76932W102|SLS|25|RIVERSOURCE LASALLE INTERNATIO|6.93
20100602|769397100|RVSB|217|REVERVIEW BANCORP INC|3.01
20100602|769667106|BDF|159|RIVUS BOND FUND COM|17.12
20100602|76973Q105|RRTS|520|ROADRUNNER TRANSPORTATION SYST|13.98
20100602|770196103|RBN|1204|ROBBINS & MEYERS,INC|21.22
20100602|77106L104|RDBO|7530|RODOBO INTERNATIONAL, INC. COM|3.20
20100602|771195104|RHHBY|80|ROCHE HLDG LTD SPONS ADR|34.76
20100602|771497104|ROCM|258|ROCHESTER MEDICAL CORP|9.79
20100602|772632105|ROAC|118|ROCK OF AGES CORP CLASS A COM |3.99
20100602|77316P101|ROFO|859|ROCKFORD CORPORATION|1.15
20100602|773903109|ROK|86|ROCKWELL AUTOMATION INC.|52.22
20100602|774186100|RCKB|233|ROCKVILLE FINANCIAL, INC.|11.58
20100602|774341101|COL|831|ROCKWELL COLLINS, INC.|57.15
20100602|774374102|RMTI|974|ROCKWELL MEDICAL TECHNOLGS INC|5.10
20100602|774415103|ROC|1879|ROCKWOOD HLDGS INC;COM STK USD|24.34
20100602|774515100|RCKY|625|ROCKY BRANDS INC COM STK|8.30
20100602|774702203|RMFI|279|Rocky Mountain Fudge Co. Inc. |1.20
20100602|77487R100|RODM|1500|RODMAN & RENSHAW CAPITAL GROUP|3.29
20100602|775043102|RSTI|2224|ROFIN-SINAR TECHNO;COM USD0.01|23.88
20100602|775133101|ROG|182|ROGERS CORPORATION|28.80
20100602|775376106|ROHCY|103|Rohm Co Ltd Unsponsored ADR (J|31.49
20100602|775711104|ROL|844|ROLLINS INC|20.93
20100602|775781206|RYCEY|5333|ROLLS ROYCE GROUP PLC SPONS AD|43.22
20100602|77638R108|ROOM|19|ROOMSTORE INC COM STK (VA)|1.00
20100602|776696106|ROP|187|ROPER INDUSTRIES INC.|56.62
20100602|777779307|ROSE|20|ROSETTA RESOURCES INC|20.47
20100602|777780107|RST|1885|ROSETTA STONE INC COM STK (DE)|25.89
20100602|778529107|ROSYY|1134|ROSTELEKOM;ADR EA REP 6 RUB LE|17.40
20100602|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100602|779376102|ROVI|240|ROVI CORPORATION COM STK (DE) |37.11
20100602|780097689|RBS|1868|ROYAL BK SCOTLAND GROUP PLC AD|13.39
20100602|780097739|RBSPRS|62752|ROYAL BANK OF SCOTLAND GRP PLC|12.25
20100602|780097747|RBSPRR|2706|Royal Bank of Scotland Group P|12.25
20100602|780097762|RBSPRP|1038|Royal Bank of Scotland Group P|12.24
20100602|780097770|RBSPRN|31|ROYAL BK SCOTLAND GROUP PLC AD|12.18
20100602|780097788|RBSPRL|18741|ROYAL BANK SCOTLAND GROUP PLC |14.32
20100602|780097796|RBSPRM|399|ROYAL BK SCOTLAND PLC SPONS AD|12.12
20100602|780249108|RDSMY|1142|ROYAL DSM NV SPONSORED ADR (NE|10.15
20100602|780259107|RDSB|1175|ROYAL DUTCH SHELL PLC ADS ( EA|50.40
20100602|780259206|RDSA|6789|ROYAL DUTCH SHELL PLC SPON ADR|52.14
20100602|780287108|RGLD|199|ROYAL GOLD INC|48.67
20100602|78074G200|ROYL|2832|ROYALE ENERGY INC|1.92
20100602|78080N108|FUND|1820|ROYCE FOCUS TRUST INC|6.03
20100602|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|25.45
20100602|780910105|RVT|944|ROYCE VALUE TRUST INC.|10.92
20100602|780911103|RBY|1232|RUBICON MENERALS CORP (F)|3.36
20100602|780915104|RMT|198|ROYCE MICRO-CAP TRUST INC|7.69
20100602|78112T107|RBCN|726|RUBICON TECHNOLOGY INC COM STK|27.47
20100602|781182100|RT|32405|RUBY TUESDAY INC (GA)|10.40
20100602|781258108|RDK|1401|RUDDICK CORP|32.51
20100602|781846209|RUSHA|535|RUSH ENTERPRISES INC CL-A|14.20
20100602|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|4.78
20100602|783513104|RYAAY|1344|RYANAIR HOLDINGS PLC SPNS ADR |24.24
20100602|783549108|R|143|RYDER SYSTEM INC|43.47
20100602|78355W106|RSP|2092|RYDEX S & P EQUAL WEIGHT ETF|39.50
20100602|78355W205|XLG|630|RYDEX RUSSELL TOP 50 ETF|78.90
20100602|78355W304|RPV|649|RYDEX ETF TR RYDEX S&P 500 PUR|24.54
20100602|78355W502|RFV|471|RYDEX ETF TR RYDEX S&P MIDCAP |29.33
20100602|78355W601|RFG|358|RYDEX ETF TR RYDEX S&P MIDCAP |59.72
20100602|78355W700|RZV|434|RYDEX ETF TR RYDEX S&P SMALLCA|33.83
20100602|78355W783|RSU|1100|RYDEX 2X|30.02
20100602|78355W809|RZG|1901|RYDEX ETF TR RYDEX S&P SMALLCA|38.64
20100602|78355W841|RYH|137|S&P EQUAL WEIGHT HEALTH CARE R|54.91
20100602|78355W866|RYE|221|S&P EQUAL WEIGH ENERGY RYDEX E|45.00
20100602|78355W874|RHS|33|S&P EQUAL WEIGHT CONSUMER STAP|51.00
20100602|783764103|RYL|4734|RYLAND GROUP INC|17.91
20100602|783859101|STBA|6885|S & T BANCORP INC|21.09
20100602|78388J106|SBAC|4931|SBA COMMUNICATIONS CORP|32.10
20100602|78390X101|SAI|1362|SAIC INC COM|17.07
20100602|78401V102|SCBT|980|SCBT FINANCIAL CORPORATION|35.16
20100602|78402X107|DDD|3709|SCOLR PHARMA, INC.|0.90
20100602|784117103|SEIC|4527|SEI INVESTMENTS CO|20.79
20100602|78412U101|SESI|15000|SES Solar Inc. Common Stock|0.05
20100602|784153108|SFN|101|SFN GROUP, INC|7.27
20100602|784179202|SGDH|950|SGD Holdings, Ltd. Common Stoc|0.07
20100602|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100602|784305104|SJW|1352|SJW CORP|23.87
20100602|784375404|SKFRY|363|SKF AB ADR|17.67
20100602|78440P108|SKM|1608|SK TELECOM CO LTD ADS(RP1/9ORD|15.44
20100602|78440X101|SLG|15310|SL GREEN REALTY CORP|60.85
20100602|78442P106|SLM|860|SLM CORPORATION VOTING COM|10.87
20100602|78442P502|SLMPRB|506|SLM CORPORATION PFD SER B|48.04
20100602|78453M208|FUEL|1337|SMF ENERGY CORPORATION COMMON |1.21
20100602|78454L100|SMZZZZ|261530|SM ENERGY COMPANY CAPITAL STOC|0.01
20100602|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100602|78461U101|SORL|218|SORL AUTO PARTS INC|9.31
20100602|78462F103|SPY|53551|SPDR S&P 500 ETF TR|107.52
20100602|78463B101|SONE|3166|SI CORPORATION|5.92
20100602|78463M107|SPSC|7|SPS COMMERCE INC COM STK (DE) |11.65
20100602|78463V107|GLD|1169|SPDR GOLD TR, SPDR GOLD SHS|119.91
20100602|78463X103|FEU|628|SPDR STOXX EURO 50 ETF|28.73
20100602|78463X202|FEZ|247309|SPDR EURO STOXX 50 ETF|31.65
20100602|78463X301|GMF|339|SPDR INDEX SHS FUND SPDR S&P E|68.63
20100602|78463X400|GXC|579|SPDR INDEX SHS FUND SPDR S&P C|65.92
20100602|78463X608|GUR|511|SDPR SER TR SPDR S&P EUROPEAN |39.06
20100602|78463X715|IPW|23|SPDR S&P INTERNATIONAL ENERGY |22.00
20100602|78463X749|RWO|636|SPDR DOW JONES GLOBAL REAL EST|31.35
20100602|78463X798|BIK|1387|SPDR S&P BRIC 40 ETF|22.82
20100602|78463X806|GAF|22665|SPDR SER TR FDS SPDR S&P EMERG|60.68
20100602|78463X848|CWI|1271|SPDR SER TR SPDR MSCI ACWI EX |27.44
20100602|78463X889|GWL|1611|SPDR SER TR FDS SPDR S&P WORLD|21.01
20100602|78464A151|IBND|1799|SPDR BARCLAYS CAP INTL CORP BO|29.79
20100602|78464A276|BABS|232|SPDR NUVEEN BARCLAYS CAPITAL B|50.30
20100602|78464A318|VRD|7200|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20100602|78464A334|BWZ|815|SPDR BARCLAYS SHORT TERM INTER|33.50
20100602|78464A359|CWB|2201|SPDR BARCLAYS CAP CONV SECS ET|36.42
20100602|78464A367|LWC|2082|SPDR BARCLAYS CAPITAL LONG TER|35.84
20100602|78464A375|ITR|20248|SPDR BARCLAYS CAP INTERMEDIATE|32.25
20100602|78464A409|ELG|29|SPDR DOW JONES LARGE CAP GROWT|47.20
20100602|78464A417|JNK|229369|SPDR BARCLAYS CAP HIGH YIELD B|37.20
20100602|78464A425|SHM|3772|SPDR NUVEEN BARCLAYS CAP SHORT|24.05
20100602|78464A441|CXA|8355|SPDR NUVEEN BARCLAYS CAP CALIF|22.65
20100602|78464A474|SCPB|5670|SPDR SER BARCLAYS CAP SHT TERM|29.98
20100602|78464A490|WIP|874|SPDR SER TR DB INTL GOVT INFLA|51.84
20100602|78464A508|ELV|13800|SPDR DOW JONES LARGE CAP VALUE|56.30
20100602|78464A516|BWX|9755|SPDR BARCLAYS CAP INTL TREAS B|53.38
20100602|78464A607|RWR|532|SPDR DOW JONES REIT ETF|53.27
20100602|78464A649|LAG|2610|SPDRS BARCLAYS CAP AGGREGATE B|55.77
20100602|78464A656|IPE|282|SPDR SER TR SPDR BARCLAYS CAP |52.13
20100602|78464A672|ITE|12526|SPDR BARCLAYS CAP INTER TERM T|58.41
20100602|78464A680|BIL|49|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100602|78464A698|KRE|104585|SPDR KBW REGIONAL BANKING ETF |24.54
20100602|78464A714|XRT|614|SPDR SERIES TR SPDR S&P RETAIL|39.67
20100602|78464A722|XPH|3962|SPDR SER TR SPDR S&P PHARMACEU|39.55
20100602|78464A730|XOP|882|SPDR SER TR OIL & GAS EXPLORAT|39.43
20100602|78464A748|XES|18058|SPDR SER TR SPDR S&P OIL & GAS|24.50
20100602|78464A755|XME|143108|SPDR SER TR SPDR S&P METALS & |48.50
20100602|78464A763|SDY|41595|SPDR SERIES TR SPDR S&P DIVIDE|46.08
20100602|78464A789|KIE|5|SPDR KBW INSURANCE ETF|36.97
20100602|78464A797|KBE|22652|SPDR KBW BANK ETF|24.22
20100602|78464A813|DSC|173|SPDR DOW JONES SMALL CAP|54.32
20100602|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|50.26
20100602|78464A862|XSD|1162|SPDR TR SER SPDR S&P SEMICONDU|44.54
20100602|78464A870|XBI|3|SPDR SER TR SPDR S&P BIOTECH E|53.42
20100602|78464A888|XHB|10426|SPDR SERIES TR SPDR S&P HOMEBU|16.58
20100602|78464M106|SRSL|1843|SRS LABS INC|9.19
20100602|78467X109|DIA|361|SPDR DOW JONES INDL AVERAGE ET|100.32
20100602|78467Y107|MDY|21888|SPDR S&P MIDCAP 400 ETF TR UTS|135.10
20100602|784774101|STEC|22935|STEC INC COM STK|11.62
20100602|78478P202|GJE|198|SYNTHETIC FIXED-INCM SEC INC 5|24.26
20100602|78478P889|GJP|177|SYNTHETIC FXD INCOME SEC, INC.|21.46
20100602|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100602|78478V100|STRI|439|STR HOLDINGS, INC COMMON STOCK|20.80
20100602|784786204|GJW|322|Strats Tr For Ambac Finl Group|1.78
20100602|784921108|SELSF|4000|ST ELIAS MINES LTD|1.48
20100602|784932600|SABA|1438|SABA SOFTWARE INC|4.99
20100602|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100602|78503N107|SWS|300|SWS GROUP INC|9.74
20100602|785059205|SYBTP|1000|S.Y. BANCOARP CAPITAL TRUST II|11.56
20100602|785060104|SYBT|1828|S.Y. BANCORP,INC|22.99
20100602|785135203|SANWU|1906|S&W SEED CO UIT (DE)|9.76
20100602|785688102|SBR|1830|SABINE ROYALTY TR UT BI|47.75
20100602|78572M105|SBMRY|359|SABMILLER PLC SPONSORED ADR|28.62
20100602|786449207|SFE|768|SAFEGUARD SCIENTIFICS INC|10.79
20100602|78648T100|SAFT|28|SAFETY INS GROUP INC|35.32
20100602|786514208|SWY|22|SAFEWAY INC|22.14
20100602|78663S102|SGPYY|25931|SAGE GROUP PLC UNSPONSORED ADR|14.12
20100602|78709Y105|SAIA|1673|SAIA INC COM STK|14.10
20100602|787092105|SHHD|282|SAHARA MEDIA HOLDINGS, INC|0.10
20100602|790148100|JOE|17961|ST.JOE COMPANY(THE)|25.19
20100602|79377W108|SKS|1621|SAKS INCORPORATED|8.79
20100602|79379Y102|SAKH|4033|SAKHA ENTERPRISES CORP COM STK|0.05
20100602|794007104|SRLZF|115|SALAZAR RESOURCES LTD ORD SHS |0.86
20100602|79466L302|CRM|70|SALESFORCE.COM INC|84.89
20100602|795226109|SAL|45|SALISBURY BANCORP INC(NEW)|21.75
20100602|795435106|SLXP|10370|SALIX PHARMACEUTICALS LTD DEL |34.84
20100602|795912104|SMXMF|9734|SAMEX MINNING CORP (F)|0.28
20100602|796043107|SSN|7785|Samson Oil & Gas Limited Spons|0.57
20100602|797440401|SDOPRA|934|SAN DIEGO G&E 5% PFD|19.95
20100602|79781B203|SNZH|400|SAN Holdings, Inc. New Common |.
20100602|798241105|SJT|854|SAN JUAN BASIN ROYALTY TR|22.94
20100602|799560107|SNWT|7080|SAN WEST, INC. COMMON STOCK (C|0.04
20100602|80000Q104|SMHG|813|SANDERS MORRIS HARRIS GR INC|5.26
20100602|80004C101|SNDK|53|SANDISK CORP|45.00
20100602|80007P307|SD|254225|SANDRIDGE ENERGY, INC.|6.10
20100602|800363103|SASR|1031|SANDY SPRING BANCORP INC|14.90
20100602|800422107|JBSS|1|SANFILIPPO (JOHN B) & SON INC |14.72
20100602|800677106|SGMO|1430|SANGAMO BIOSCIENCES INC|4.29
20100602|80100R101|SAMOF|118|SANGOMA TECHNOLOGIES CORP|0.74
20100602|80104Q208|SLLDY|843|SANLAM LTD SPONSORED ADR (SOUT|14.99
20100602|80105N105|SNY|2970|SANOFI-AVENTIS ADR|29.76
20100602|802809103|SBP|407|SANTANDER BANCORP(HLDG CO)|11.76
20100602|80281RAC6|STDPRF|711000|SANTANDER FIN PFD S.A.UNIPERSN|1.02
20100602|802817304|SNTS|1389|SANTARUS INC|2.73
20100602|80282K205|SOVPRC|6980|SANTANDER HOLDINGS USA, DEP SH|23.03
20100602|803054204|SAP|13701|SAP AG ADS (EA REPSTG 1 COM SH|43.14
20100602|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|3.73
20100602|803111103|SLE|447|SARA LEE CORP|14.11
20100602|803720101|SRSR|6633|Sarissa Resources Inc. Common |0.04
20100602|803866300|SSL|133|SASOL LTD SPONSORED ADR|35.02
20100602|80402M107|SATM|1572|SatMAX Corporation Common Stoc|0.09
20100602|804085207|DKL|250|SATURNS FORD MOTOR CO 2003-5 8|22.80
20100602|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|23.64
20100602|80410Q207|HJR|410|SATURNS LTD BRDS INC DEB BKD S|22.39
20100602|80410V206|DKF|300|MS STRUCTURED ASSET CORP SATUR|25.49
20100602|804105203|MKS|750|MSDW STRED ASSET SATURNS SR 20|14.75
20100602|80411D106|DKP|1215|SATURNS GOLDMAN SACHS GRP INC |20.95
20100602|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|20.01
20100602|80411U207|HJG|280|SATURNS GOLDMAN SACHS GRP INC |20.96
20100602|804115202|DKR|125|MS STRUCTURED ASSET CORP SATUR|24.37
20100602|80412E202|HJV|179|SATURNS J.C. PENNEY CO INC DEB|21.50
20100602|804137107|SHS|447|SAUER-DANFOSS INC|14.10
20100602|804395101|BFS|2205|SAUL CENTERS INC|37.53
20100602|804787885|SVJ|428|SAVANNAH ELECTRIC AND POWER CO|26.80
20100602|805423308|SVVS|190|SAVVIS INC NEW|16.53
20100602|80589M102|SCG|1934|SCANA CORPORATION (NEW)|35.38
20100602|806037107|SCSC|686|SCANSOURCE INC|25.25
20100602|806407102|HSIC|815|SCHEIN (HENRY) INC|55.42
20100602|806693107|WNI|849|SCHIFF NUTRITION INTL INC COM |6.84
20100602|806857108|SLB|4951|SCHLUMBERGER LTD|51.75
20100602|806870200|SMIT|412|SCHMITT INDUSTRIES INC NEW|3.76
20100602|807863105|SCHS|2171|SCHOOL SPECIALTY INC|20.71
20100602|808194104|SHLM|2597|SCHULMAN (A) INC|21.14
20100602|808513105|SCHW|3521|SCHWAB CHARLES CORP|15.96
20100602|808524102|SCHB|11855|SCHWAB STRATEGIC TR US BROAD M|25.65
20100602|808524201|SCHX|5851|SCHWAB STRATEGIC TR US LARGE-C|25.42
20100602|808524805|SCHF|47093|SCHWAB STRATEGIC TR INTL EQTY |22.56
20100602|808524888|SCHC|1540|SCHWAB STRATEGIC TR INTL SMALL|22.02
20100602|808541106|SWM|105|SCHWEITZER-MAUDUIT INT'L INC|52.82
20100602|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100602|80874P109|SGMS|1260|SCIENTIFIC GAMES CORPORATION|9.86
20100602|80917V105|SMNPF|14400|SCORPIO MINING CORP|0.64
20100602|80917W202|SCRH|31487|SCORES HOLDING COMPANY INC (UT|0.08
20100602|81012K309|SSEZY|336|SCOTTISH & SO ENGY PLC SPN ADR|15.86
20100602|810186106|SMG|467|SCOTTS MIRACLE-GRO COMPANY|44.07
20100602|811054402|SSP|13|E.W. SCRIPPS COM NEW CL A COM |8.10
20100602|811065101|SNI|653|SCRIPPS NETWORKS INTERACTIVE I|44.32
20100602|811543107|SEB|10|SEABOARD CORP MASS|1407.00
20100602|811656107|SBX|68|SEABRIGHT HOLDINGS, INC.COM ST|9.86
20100602|811699107|SEAC|828|SEACHANGE INTL INC|8.01
20100602|811707306|SBCF|1| SEACOAST BKG CORP FLA|1.83
20100602|811916105|SA|38536|SEABRIDGE GOLD INC|32.00
20100602|81201R107|HAWK|23|SEAHAWK DRILLING INC COM STK (|11.50
20100602|81211K100|SEE|279|SEALED AIR CORP(NEW)|20.27
20100602|812139301|ZZ|7482|SEALY CORPORATION COM|3.24
20100602|812224202|SRCH|3966|SEARCHLIGHT MINERALS CORP NEW |0.83
20100602|812231108|SRCP|50374|SEARCHPATH HSC, INC. COMMON ST|.
20100602|812350106|SHLD|670|SEARS HOLDINGS|83.02
20100602|812578102|SGEN|1160|SEATTLE GENETICS INC|12.90
20100602|81282T105|SWRI|1500|SEAWRIGHT HOLDINGS INC|0.06
20100602|813113206|SOMLY|36|SECOM LTD ADR|85.22
20100602|81369Y100|XLB|363063|SELECT SECTOR SPDR FD-MATERIAL|29.71
20100602|81369Y209|XLV|4100|SELECT SECTOR SPDR FUND-HEALTH|28.55
20100602|81369Y308|XLP|5287|CONSUMER STAPLES SECTOR SPDR|26.29
20100602|81369Y407|XLY|223942|SELECT SECTOR SPDR-CONSUMER DI|31.88
20100602|81369Y506|XLE|35491|ENERGY SECTOR SPDR|50.53
20100602|81369Y605|XLF|103177|FINANCIAL SECTOR SPDR|14.37
20100602|81369Y704|XLI|16220|INDUSTRIAL SECTOR SPDR|28.90
20100602|81369Y803|XLK|4896800|TECHNOLOGY SECTOR SPDR|21.43
20100602|81369Y886|XLU|45741|UTILITIES SECTOR SPDR|28.09
20100602|81370B107|SRWY|100|Secure Runway Systems Corp. Co|0.10
20100602|81371J208|SECI|26|Sector 10, Inc. New Common Sto|0.10
20100602|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100602|81372M101|SFNL|500000|SECURED FINANCIAL NETWORK, INC|0.04
20100602|81373R109|SCRA|18303|SECUREALERT, INC. COMMON STOCK|0.14
20100602|81603X108|SEKEY|338|SEIKO EPSON CORP UNSPONSORED A|6.69
20100602|816078307|SKHSY|153|SEKISUI HOUSE LTD SPONS ADR|9.25
20100602|81616X103|SCSS|84|SELECT COMFORT CORP|10.71
20100602|816300107|SIGI|1609|SELECTIVE INSURANCE GROUP INC |14.95
20100602|816300305|SGZ|1068|SELECTIVE INSURANCE GROUP, INC|23.55
20100602|81634U107|STK|23245|SELIGMAN PREMIUM TECHNOLOGY GR|18.12
20100602|81661W208|SMBDY|581|SEMBCORP INDUSTRIES LTD SPON A|27.82
20100602|81663N206|SMI|676|SEMICONDUCTOR MANUFACTURING IN|3.92
20100602|816636203|SMH|1385970|SEMICONDUCTOR HOLDERS TR DEP R|26.96
20100602|816850101|SMTC|500|SEMTECH CORP|17.21
20100602|816851109|SRE|1114|SEMPRA ENERGY|44.85
20100602|816922108|SEMFF|335|SEMAFO INC|6.92
20100602|817070501|SENEA|1082|SENECA FOODS CORP CL-A|30.03
20100602|817208408|SNT|862|SENESCO TECHNOLOGIES INC|0.50
20100602|817209208|SNKTY|300|SENETEK PLC ADR NEW|1.13
20100602|81721M109|SNH|22345|SENIOR HOUSING PROPS TST SBI|20.51
20100602|81724Q107|SNMX|135|SENOMYX INC|3.69
20100602|81725T100|SXT|1713|SENSIENT TECHNOLOGIES CORP|27.16
20100602|817337405|SQNM|10263|SEQUENOM INC NEW|6.03
20100602|81747T104|SRLS|860|SERACARE LIFE SCIENCES INC COM|5.21
20100602|817565104|SCI|1117|SERVICE CORP INTL|8.35
20100602|817732100|SVT|9|SERVOTRONICS INCORPORATED|9.96
20100602|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |12.17
20100602|818800104|SGSOY|288|SGS SA ADR (SWITZERLAND)|12.51
20100602|81941Q203|SNDA|22859|SHANDA INTERACTIVE ENTERTAINME|41.96
20100602|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.28
20100602|81941U105|GAME|2484|SHANDA GAMES LTD SPON ADR REPS|5.29
20100602|81943M101|SGHIY|978|SHANGHAI INDUST HLDG ADR REPTN|40.11
20100602|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100602|820017101|SMED|1450|SHARPS COMPLIANCE CORP|4.95
20100602|82028K200|SJR|14|SHAW COMMS INC CL B NON-VT PRT|17.90
20100602|820280105|SHAW|380|SHAW GROUP INC. (THE)|33.41
20100602|82312B106|SHEN|188|SHENANDOAH TELECOMM CO.|16.54
20100602|82321P104|VALV|14001|Shengkai Innovations, Inc. Com|8.61
20100602|823213103|SDTH|3167|ShengdaTech, Inc. Common Stock|5.91
20100602|824348106|SHW|2393|SHERWIN-WILLIAMS CO|76.40
20100602|824543102|SHLO|400|SHILOH INDUSTRIES INC|9.85
20100602|824551105|SHECY|26|Shin-Etsu Chemical Co Ltd Unsp|49.66
20100602|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100602|824568109|BEST|293|SHINER INTERNATIONAL, INC. COM|1.10
20100602|824596100|SHG|87|SHINHAN FINL GRP CO LTD ADS(RE|69.44
20100602|82481R106|SHPGY|9695|SHIRE PLC AMERICAN DEPOSITARY |60.91
20100602|824882203|SHZUY|70|SHIZUOKA BANK LTD ADR|82.05
20100602|825107105|SHBI|1276|SHORE BANCSHARES INC|12.70
20100602|82554U200|INKN|15502|SHRINK NANOTECHNOLOGIES INC|0.17
20100602|825549108|SHFL|744|SHUFFLE MASTER INC|7.99
20100602|82568P304|SFLY|674|SHUTTERFLY, INC|22.57
20100602|826197501|SI|2656|SIEMENS AKTIENGESELLSCHAFT ADS|88.90
20100602|82620P102|BSRR|30|SIERRA BANCORP|11.94
20100602|826546103|SIF|339|SIFCO INDUSTRIES INC|11.00
20100602|82655M107|SIFY|650|SIFY TECHNOLOGIES LTD ADS|1.38
20100602|826565103|SIGM|413|SIGMA DESIGNS INC|9.97
20100602|826919102|SLAB|4|SILICON LABORATORIES INC|44.78
20100602|827048109|SLGN|2302|SILGAN HOLDINGS INC|27.76
20100602|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100602|827084864|SPIL|724|SILICONWARE PRECISON IND ADS|5.45
20100602|82710Q101|SLGX|3222|SILLENGER EXPLORATION CORP COM|1.70
20100602|827309105|SILA|32413|SILVER AMER INC COM STK (NV)|1.19
20100602|82771R105|SFMI|22292|SILVER FALCON MINING, INC. CLA|0.30
20100602|82808P106|SQIFF|1000|SILVER QUEST RESOURCES COM|0.41
20100602|82823L106|SSRI|797|SILVER STANDARD RES INC (F)|17.89
20100602|828336107|SLW|21882|SILVER WHEATON CORP|18.58
20100602|82835P103|SVM|4032|SILVERCORP METALS INC COM (CAN|6.89
20100602|828395103|SVLF|300|SILVERLEAF RESORTS INC.|1.26
20100602|82859P104|SCR|1537|SIMCERE PHARMACEUTICAL GROUP, |8.43
20100602|828806109|SPG|17182|SIMON PROPERTIES GROUP INC|84.81
20100602|828806885|SPGPRJ|2012|SIMON PROPERTY GROUP, INC. 8 3|64.53
20100602|829073105|SSD|4144|SIMPSON MANUFACTURING CO INC|27.81
20100602|829214105|SLP|62|SIMULATIONS PLUS INC|2.40
20100602|829226109|SBGI|467|SINCLAIR BROADCAST GP INC CL A|6.22
20100602|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.47
20100602|82929X103|SGPRY|215|Singapore Press Holdings Ltd U|13.09
20100602|82930C106|SINGY|30|Singapore Airlines Ltd Unspons|19.98
20100602|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.85
20100602|82935B202|SNEN|7|SINOENERGY CORPORATION NEW COM|1.78
20100602|82935L101|SIHI|965|SINOHUB, INC (DE)|2.78
20100602|82935M109|SHI|52|SINOPEC SHANGHAI ADS (1OO CLH)|36.49
20100602|82935V109|SINO|140|SINO-GLOBAL SHIPPING AMERICA.L|3.01
20100602|829357102|SCOK|82212|SINOCOKING COAL & COKE CHEMICA|14.06
20100602|82966C103|SIRO|159|SIRONA DENTAL SYSTEMS INC COM |33.28
20100602|82967N108|SIRI|10400|SIRIUS XM RADIO INC COM STK (D|1.00
20100602|830566105|SKX|553|SKECHERS USA INC|36.14
20100602|83066R107|SKH|1|SKILLED HEALTHCARE GROUP, INC.|7.77
20100602|830695102|SKNY|3179|Skinny Nutritional Corp. Commo|0.08
20100602|830798401|SKNS|599|SKOLNIKS INC|.
20100602|830808200|SKYEY|3|SkyePharma PLC Sponsored ADR (|0.52
20100602|83083F102|SKPI|36968|SKY PETROLEUM, INC.|0.10
20100602|830884300|SKBI|30|SKYSTAR BIO-PHARMACEUTICAL CO |8.41
20100602|830928107|SKIL|48075|SKILLSOFT PLC ADR|11.19
20100602|83169Y108|SMBL|549|SMART BALANCE IN COM STK (DE) |6.23
20100602|83171P202|SMVR|2500|SMART VENTURES INC NEW COM STK|1.05
20100602|83171T105|SMME|800|SMARTMETRIC INC COM STK|0.09
20100602|83171V100|SOLN|500|SMART ONLINE, INC.|0.90
20100602|83172F104|HEAT|883|SmartHeat Inc. Common Stock|5.86
20100602|83175M205|SNN|82|SMITH & NEPHEW PLC ADS(NEW)(RP|45.30
20100602|832110100|SII|11947|SMITH INTERNATIONAL INC|34.45
20100602|832248108|SFD|1970|SMITHFIELD FOODS,INC|16.87
20100602|83238P104|SMGKY|7229|SMITHS GROUP PLC UNSPONSORED A|30.46
20100602|832449102|SMTB|717|SMITHTOWN BANCORP INC|2.58
20100602|832682207|SMTX|1000|SMTC CORPORATION NEW|3.51
20100602|832696405|SJM|82|J.M. SMUCKER CO (NEW)|54.75
20100602|833034101|SNA|733|SNAP ON INCORPORATED (HOLDING)|42.82
20100602|833635105|SQM|1517|SOCIEDAD QUIMICA Y M CHILE ADS|32.76
20100602|83364L109|SCGLY|450|SOCIETE GENERALE FRANCE SP ADR|8.40
20100602|83408P108|SHMN|9789|SOHM, Inc. Common Stock|0.05
20100602|83409D104|SOKF|7141|SOKO FITNESS & SPA GROUP, INC.|4.75
20100602|83413U100|SLRC|28|SOLAR CAPITAL LTD COM STK (MD)|21.27
20100602|83414A509|SLTZ|24448|SOLAR THIN FILMS INC COM PAR $|0.53
20100602|83415U108|SOLF|54849|SOLARFUN POWER HOLDINGS CO LTD|6.90
20100602|834156101|SOEN|4680|Solar Enertech Corp. Common St|0.20
20100602|83416B109|SWI|200|SOLARWINDS INC COM STK (DE)|18.57
20100602|83421A104|SLH|25|SOLERA HOLDINGS, INC. COM|33.68
20100602|834223109|SNGX|218035|SOLIGENIX, INC. COMMON STOCK|0.26
20100602|834376147|SLIWW|128|SOLUTIA INC WTS EXP 12/31/2013|0.55
20100602|834376501|SOA|1885|SOLUTIA INC COMMON NEW|14.38
20100602|83438R108|SOLU|20226|SOLUTIONS GROUP, INC. COMMON S|0.03
20100602|83490A100|SOPW|1200|SOLAR POWER, INC. COM STK|0.68
20100602|835451105|SONC|1887|SONIC CORP|10.24
20100602|835460106|SNIC|179|SONIC SOLUTIONS|11.83
20100602|835470105|SNWL|2104|SONICWALL INC|8.72
20100602|835495102|SON|71|SONOCO PRODUCTS CO.|30.13
20100602|835592106|SBNK|593|SONOMA VALLEY BANCORP|1.30
20100602|835699307|SNE|915|SONY CORP ADR|30.23
20100602|835707100|SNYFY|36|Sony Financial Holdings Inc Un|34.73
20100602|835916107|SONS|20709|SONUS NETWORKS INC|2.37
20100602|836091108|SDBT|1137|SOUNDBITE COMMUNICATIONS, INC.|2.90
20100602|83616T108|FIRE|21652|SOURCEFIRE INC COM STK|20.11
20100602|83629T103|SGLDF|50000|SOUTH AMER GLD & COPPER CO (F)|0.03
20100602|837841105|TSFG|21910|THE SOUTH FINANCIAL GROUP INC |0.27
20100602|838518108|SJI|100|SOUTH JERSEY INDS INC|43.13
20100602|84055V109|STXXQ|6274|SOUTH TEXAS OIL CO|0.02
20100602|84129X107|SCSG|500|SOUTHCREST FINANCIAL GROUP, IN|7.05
20100602|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|12.75
20100602|842400301|SCEPRC|461|SOUTHERN CALIF ED 4.24% PFD|18.85
20100602|842587107|SO|1302|SOUTHERN CO|32.27
20100602|84264A102|SSE|85|SOUTHERN CONN BANCORP INC|6.25
20100602|84265V105|SCCO|11736|SOUTHERN COPPER CORPORATION CO|27.91
20100602|843380106|SMBC|222|SOUTHERN MISSOURI BANCORP INC |15.99
20100602|844767103|OKSB|442|SOUTHWEST BANCORP INC (OKLA)|14.62
20100602|84480C205|OKSBP|1160|SOUTHWEST CAP TR II GTD TR PFD|26.35
20100602|844895102|SWX|400|SOUTHWEST GAS CORP|28.90
20100602|845331107|SWWC|17|SOUTHWEST WATER CO|10.21
20100602|845467109|SWN|6658|SOUTHWESTERN ENERGY CO (DELAWA|36.79
20100602|84610H108|SSS|1600|SOVRAN SELF STORAGE INC|35.15
20100602|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100602|846425882|SBSA|300|SPANISH BROADCASTING SYS INC A|1.70
20100602|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100602|84649R200|CODE|26000|SPANSION INC, CLASS A COMMON S|16.29
20100602|847220209|SEH|147|SPARTECH CORP|12.17
20100602|847235108|SPA|1|SPARTON CORP|5.22
20100602|847560109|SE|5686|SPECTRA ENERGY CORP COM|19.20
20100602|84760C107|SPNC|2945|SPECTRANETICS CORP|5.76
20100602|847615101|SPEC|256|SPECTRUM CONTROL INC|12.72
20100602|84763A108|SPPI|229|SPECTRUM PARMACEUTICALS INC|3.79
20100602|847788106|TRK|2165|SPEEDWAY MOTORSPORTS, INC.|14.10
20100602|84842R106|SPEX|20000|SPHERIX INCORPORATED|1.15
20100602|848574109|SPR|301|SPIRIT AEROSYSTEMS HLDGS INC C|18.60
20100602|849117106|SPFM|10000|SPOOFEM COM USA COM STK NEW (O|.
20100602|849163308|SPCHB|179|SPORT CHALET, INC. CLASS B|2.51
20100602|84951L106|SCRK|1917|Spring Creek Capital Corp. Com|0.59
20100602|85207H104|PHYS|268863|SPROTT PHYSICAL GOLD TRUST UNI|11.59
20100602|85228F202|SBSW|41201|St. Bernard Software, Inc. Com|0.25
20100602|852312305|STAA|1445|STAAR SURGICAL CO|5.17
20100602|852857200|STMP|666|STAMPS.COM INC|10.25
20100602|852891100|SFG|329|STANCORP FINL GRP|41.53
20100602|853118107|SBGOY|821|STANDARD BANK GROUP, LTD. UNSP|27.58
20100602|853666105|SMP|505|STANDARD MTR PRODS INC|7.94
20100602|853740108|SOCU|266|STANDARD OIL CO USA INC|0.05
20100602|853790103|STAN|194|STANDARD PKG CORP|15.24
20100602|854305208|STLY|1113|STANLEY FURNITURE INC|5.37
20100602|855086104|STRZ|7|STAR BUFFET INC|2.19
20100602|85512C105|SGU|857|STAR GAS PARTNERS L.P.|4.36
20100602|85517P101|CIGX|868087|STAR SCIENTIFIC INC|1.48
20100602|85528U107|SRHBY|4449|Starhub Ltd Unsponsored ADR (S|15.25
20100602|855668109|SCX|22|STARRETT L.S. CC CL A|9.72
20100602|85569C107|SRT|6863|STARTEK INC.|4.27
20100602|855707105|STFC|529|STATE AUTO FINANCIAL CORP|17.42
20100602|85571B105|STWD|60|STARWOOD PROPERTY TRUST, INC|18.16
20100602|855716106|STBC|1484|STATE BANCORP INC|8.77
20100602|85590A401|HOT|1630|STARWOOD HOTELS & RESORTS WORL|45.24
20100602|857477103|STT|1285|STATE STREET CORP|37.02
20100602|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100602|85771P102|STO|1668|STATOIL ASA ADS (1 ORD)|19.61
20100602|85771Q100|STCA|121|STATMON TECHNOLOGIES CORP|5.00
20100602|858119100|STLD|1994|STEEL DYNAMICS INC|13.86
20100602|858155203|SCS|350|STEELCASE INC CL A|8.01
20100602|858375108|SMRT|709|STEIN MART INC|7.67
20100602|858495104|LVB|534|STEINWAY MUSICAL INSTRUMENTS|17.95
20100602|85856G100|STEL|3365|STELLARONE CORPORATION COM|13.13
20100602|85857R105|STEM|2361|STEMCELLS INC|1.02
20100602|858586100|SCL|338|STEPAN COMPANY|71.07
20100602|858912108|SRCL|1031|STERICYCLE INC|58.43
20100602|859158107|STL|1784|STERLING BANCORP|9.25
20100602|85916B208|STLPRA|4|STERLING BANCORP TR I 8.375% C|9.96
20100602|85916J102|STXS|1442|STEREOTAXIS, INC|3.61
20100602|859241101|STRL|499|STERLING CONSTRUCTION CO INC|15.52
20100602|859319105|STSA|224512|STERLING FINL CORP (WA)|0.80
20100602|859737207|SLT|474|STERLITE INDUSTRIES (INDIA) LT|13.13
20100602|860370105|STEI|2287|STEWART ENTERPRISES INC CL-A|5.91
20100602|860630102|SF|654|STIFEL FINANCIAL CORP|49.05
20100602|86074Q102|SWC|1256|STILLWATER MINING CO|12.28
20100602|861012102|STM|227546|STMICROELECTRONICS N.V.|7.61
20100602|861642106|SGY|3627|STONE ENERGY CORP|12.15
20100602|86211A101|SOSO|20549|STORAGE COMPUTER CRP|.
20100602|86267E205|STRPD|44174|STRATA CAP CORP NEW COM STK (D|0.02
20100602|86268X103|SGCA|16400|STRATEGIC AMERICAN OIL CORP CO|0.20
20100602|862719101|SGL|2013|STRATEGIC GLOBAL INCOME FUND|10.49
20100602|86272T106|BEE|653|STRATEGIC HOTELS & RESORTS, IN|4.46
20100602|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|21.87
20100602|86272T403|BEEPRB|454|STRATEGIC HOTELS & RESORTS, IN|21.66
20100602|86273M100|SMPP|2960|STRATEGIC MANAGEMENT & OPPORTU|.
20100602|863077103|STHJF|56985|STRATHMORE MINERALS CORP|0.52
20100602|863095105|STCO|10000|StratoComm Corporation Common |0.20
20100602|86310N202|GJT|200|STRATS TR ALLSTATE CORP 2006-3|16.60
20100602|86310P207|GJF|1301|SYNTHETIC FXD-INCM SEC INC 6.7|24.45
20100602|86311N201|GJI|85|SYNTHETIC FIXED INCM SEC INC F|25.47
20100602|86311Q204|GJH|323|STRUCTURED REPKG ASSET-BKD TR |8.35
20100602|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|23.22
20100602|863111100|STRT|98|STRATTEC SECURITY CORP|21.51
20100602|863167201|STRS|96|STRATUS PROPERTIES INC-NEW|10.00
20100602|86323M118|SGSWS|100|STREAM GLOBAL SERVICES INC WAR|0.50
20100602|86323X106|STRM|3800|STREAMLINE HEALTH SOLUTIONS, I|1.70
20100602|863236105|STRA|761|STRAYER EDUCATION INC|242.11
20100602|86360Y207|HJT|70|SATURNS CUMMINS ENG CO DEB BKD|25.04
20100602|863667101|SYK|213|STRYKER CORP|52.42
20100602|863902102|STU|404|STUDENT LOAN CORP (THE)|28.93
20100602|86400R105|SOMD|200|Studio One Media, Inc. Common |0.77
20100602|864159108|RGR|219|STURM RUGER & CO INC|15.33
20100602|864482104|SPH|1606|SUBURBAN PROPANE PARTNERS L.P.|45.30
20100602|864596101|SFSF|585|SUCCESSFACTORS INC COM STK (DE|22.03
20100602|864739107|SUBK|341|SUFFOLK BANCORP|30.63
20100602|865378103|SUF|14858|SULPHCO INC|0.32
20100602|865612105|SOMMY|3|Sumitomo Chemical Co Ltd Unspo|20.59
20100602|865613103|SSUMY|648|SUMITOMO CORP SPONS ADR|10.75
20100602|86562M100|SMFJY|614|SUMITOMO MITSUI FINL GROUP INC|3.00
20100602|865621304|SMMLY|293|SUMITOMO METAL INDS LTD SP ADR|25.19
20100602|86606J105|SFNS|194|SUMMIT FINANCIAL SERVICES GROU|0.60
20100602|866264203|SSBI|147|SUMMIT STATE BANK COM STK|6.84
20100602|86664Q108|SCEY|8886|SUN CAL ENERGY, INC. COMMON ST|0.12
20100602|86676H302|SUHJY|178|SUN HUNG KAI PPTY LTD SP ADR|12.98
20100602|866796105|SLF|24|SUN LIFE FINANCIAL INC|28.98
20100602|86687P202|SUNR|100000|Sun Sports and Entertainment N|.
20100602|866933401|SUNH|115|SUN HEALTHCARE GROUP INC-NEW|9.06
20100602|866942105|SNHY|144|SUN HYDRAULICS CORP|25.19
20100602|867038101|FGI|4346|SUNAMERICA FOCUSED ALPHA LARGE|13.08
20100602|867224107|SU|58700|SUNCOR ENERGY INC (NEW)|30.26
20100602|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|6.55
20100602|867328502|SNSS|126827|SUNESIS PHARMACEUTICALS, INC. |0.80
20100602|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100602|86764P109|SUN|10652|SUNOCO,INC|28.37
20100602|867652109|SPWRA|178301|SUNPOWER CORPORATION CL A|12.25
20100602|867652307|SPWRB|586|SUNPOWER CORP CL B COM STK|10.75
20100602|86768K106|SRZ|1047|SUNRISE SENIOR LIVING, INC. CO|4.13
20100602|86770A104|SUNV|1500|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20100602|867781106|SBFM|2000|SUNSHINE BIOPHARMA INC. COMMON|0.94
20100602|867892101|SHO|14471|SUNSTONE HOTEL INVESTORS INC|10.45
20100602|867914103|STI|4466|SUNTRUST BANKS INC|26.17
20100602|867914509|STIPRA|116|SUNTRUST BANKS INC DEP SHS REP|19.75
20100602|86800C104|STP|71408|SUNTECH POWER HOLDINGS CO., LT|9.85
20100602|86800U104|SMCI|289|SUPER MICRO COMPUTER INC COM S|12.66
20100602|86802H101|SNRR|20000|SUPER NOVA RESOURCES INC|.
20100602|868157108|SPN|3271|SUPERIOR ENERGY SVCS INC|20.25
20100602|868168105|SUP|64|SUPERIOR INDUSTRIES INTL INC|14.17
20100602|86837X105|SWSI|1396|SUPERIOR WELL SERVICES, INC.|14.72
20100602|868447103|SPMD|20501|SUPERMEDIA INC COMMON STOCK|27.39
20100602|868536103|SVU|9896|SUPERVALU INC|13.00
20100602|86858V103|SSVE|11000|SUPPORTSAVE SOLUTIONS, INC. CO|0.71
20100602|86858W101|SPRT|4684|SUPPORT. COM INC, COMMON STOCK|4.04
20100602|868607102|STS|2185|SUPREME INDS INC CL-A|2.25
20100602|868733106|SURW|2339|SUREWEST COMMUNICATIONS CO|6.22
20100602|868861204|SGTZY|650|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.00
20100602|868873100|SRDX|1447|SURMODICS INC|16.63
20100602|869099101|SUSQ|6239|SUSQUEHANNA BANCSHARES INC|8.57
20100602|86910P201|SUSPRA|397|SUSQUEHANNA CAP I TR PFD SECS |25.70
20100602|869245100|SBBX|40|SUSSEX BANCORP|6.40
20100602|869362103|SUTR|165|Sutor Technology Group Limited|2.07
20100602|869542100|SUTU|8|SUTURA, INC.|.
20100602|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.10
20100602|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.27
20100602|86959H201|SIVBO|4513|SVB CAP II GTD TR PFD SECS%|21.85
20100602|86959K105|SUZBY|304|Suzano Papel E Celulose SA Spo|25.78
20100602|870195104|SWDBY|95|Swedbank AB Sponsored ADR (Swe|9.05
20100602|870297215|GRU|861|SWEDISH EXPT CR CORP ELEMENTS |4.68
20100602|870297306|RJN|921|SWEDISH EXPT CR CORP ELEMENTS |5.50
20100602|870297504|EEH|111|SWEDISH EXPT CR CORP ELEMENTS |8.21
20100602|870738101|SFY|620|SWIFT ENERGY CO (HOLDING COMPA|26.17
20100602|870794302|SWRAY|14827|SWIRE PACIFIC LTD CL-A SP ADR |10.71
20100602|87101R105|SWHN|4720|SWISSINSO HLDG INC COM STK (DE|1.46
20100602|871013108|SCMWY|60|SWISSCOM AG ADS(RP 1/10 REG SH|31.95
20100602|871206405|SCMR|250|SYCAMORE NETWORKS INC NEW|17.40
20100602|871237103|SYKE|80|SYKES ENTERPRISES INC|16.53
20100602|871503108|SYMC|5411|SYMANTEC CORP|13.84
20100602|87151Q106|SYA|1415|SYMETRA FINANCIAL CORPORATION |12.79
20100602|871543104|SYMM|87|SYMMETRICOM INC|5.01
20100602|871546206|SMA|415|SYMMETRY MEDICAL INC|10.63
20100602|87155N109|SYIEY|103|Symrise Ag Unsponsored ADR (Ge|19.91
20100602|87155S108|SMMX|257|SYMYX TECHNOLOGIES INC|6.35
20100602|87156K104|SETPY|200|Symphony Environmental Technol|15.80
20100602|871565107|SYNL|2316|SYNALLOY CORP.|10.11
20100602|87157D109|SYNA|450|SYNAPTICS INCORPORATED|28.76
20100602|87160A100|SYT|160|SYNGENTA AG ADS (1/5 ORD)|43.91
20100602|87160G107|SURG|2317|SYNERGETICS USA, INC.|2.73
20100602|87161C105|SNV|2330|SYNOVUS FINANCIAL CORP|2.74
20100602|87162T206|SNTA|825|SYNTA PHARMACEUTICALS INC COM |2.94
20100602|871628103|SYMX|300|SYNTHESIS ENERGY SYSTEMS, INC.|1.16
20100602|87163F106|SVR|896|SYNIVERSE HOLDINGS, INC.|19.01
20100602|87163W109|SYBF|5000|Syntec Biofuel Inc. Common Sto|0.13
20100602|87164C102|SYUT|4055|SYNUTRA INTERNATIONAL, INC.|19.31
20100602|871829107|SYY|1075|SYSCO CORP|29.59
20100602|871851101|SYX|170|SYSTEMAX INC|18.29
20100602|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100602|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100602|872273206|TCBPRA|81|TCF Capital I Cap Secs Ser I %|27.38
20100602|872275102|TCB|4312|TCF FINANCIAL CORP|15.62
20100602|872340104|TSI|1558|TCW STRATEGIC INCOME FUND, INC|4.86
20100602|872351408|TTDKY|2832|TDK CORP AMER DEP SH|56.85
20100602|87236Y108|AMTD|300|TD AMERITRADE HOLDING CORPORAT|17.50
20100602|872375100|TE|1122|TECO ENERGY INC|14.95
20100602|872386107|TESS|6164|TESSCO TECHNOLOGIES INC|18.28
20100602|87240R107|TFSL|1598|TFS FINANCIAL CORPORATION COM |12.97
20100602|872406202|TFBN|500000|TFN FOOTBALL NETWORK (THE) COM|.
20100602|872417308|TGE|1|TGC INDUSTRIES INC-|3.18
20100602|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100602|872438106|TCRD|2000|THL CREDIT INC COM STK (DE)|12.30
20100602|87244T109|TICC|783|TICC CAPITAL CORP. COM STOCK|8.00
20100602|872479209|TIII|1050|TII NETWORK TECHNOLOGIES INC|1.58
20100602|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100602|872540109|TJX|658|TJX COMPANIES INC|45.27
20100602|87260R300|TMKXY|600|TMK OAO SPONSORED ADR (RU)|11.12
20100602|87260W101|TNTTY|69|TNT N.V. SPON ADR (EA REPTG 1 |25.03
20100602|872625108|TRR|471|TRC CO'S INC|3.00
20100602|87264S106|TRW|146|TRW AUTOMOTIVE HOLDINGS CORP|28.84
20100602|87280R108|TYW|200|TS&W/CLAYMORE TAX-ADVANTAGED B|10.05
20100602|872916101|TVINQ|13|T V I CORP (NEW)|.
20100602|87305R109|TTMI|8696|TTM TECHNOLOGIES INC|10.85
20100602|873306302|TACBY|285|TABCORP HOLDINGS LTD UNSPONSOR|11.19
20100602|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100602|87356M108|TADF|27382|TACTICAL AIR DEFENSE SERVICES,|.
20100602|874036106|TWN|55|TAIWAN FUND INC|12.56
20100602|874039100|TSM|756|TAIWAN SEMICON MFG LTD(5COMSH)|9.85
20100602|874054109|TTWO|5231|TAKE-TWO INTERACTIVE SOFTWARE |11.18
20100602|874060205|TKPYY|41|TAKEDA PHARMACEUTICAL CO LTD S|20.84
20100602|874083108|TAL|150|TAL INTERNATIONAL GROUP, INC. |22.81
20100602|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|3.76
20100602|874227101|TLCR|104|TALECRIS BIOTHERAPEUTICS HLDGS|16.24
20100602|874229107|TLAN|10350|TALENT ALLIANCE INC COM STK|0.02
20100602|87424N104|TLEO|1383|TALEO CORPORATION CL A|25.08
20100602|87425E103|TLM|44779|TALISMAN ENERGY INC|16.44
20100602|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.12
20100602|87484D103|TAM|2009|TAM S.A. SPON ADR REPSTG ONE P|13.29
20100602|87484F108|TALN|6716|TALON INTERNATIONAL, INC|0.17
20100602|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100602|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100602|875465106|SKT|7693|TANGER FACTORY OUTLET CENTERS |41.12
20100602|875465403|SKTPRC|330|Tanger Factory Outlet Centers,|24.80
20100602|87600P303|TAONE|79|TAO MINERALS LTD NEW COMMON ST|0.10
20100602|87600U104|TRE|13921|TANZANIAN ROYALTY EXPLORATION,|4.48
20100602|87609J100|TARM|975|TARA MINERALS CORP COM STK (NV|1.82
20100602|87611R306|TRGT|474|TARGACEPT INC COM STK|21.87
20100602|87611X105|NGLS|307924|TARGA RESOURCES PARTNERS LP CO|22.02
20100602|87612E106|TGT|15874|TARGET CORPORATION|53.91
20100602|876287103|TARRQ|995|TARRAGON CORPORATION|.
20100602|87651B104|TASR|34842|TASER INTERNATIONAL INC|4.13
20100602|876511106|TGB|6500|TASEKO MINES LTD|5.01
20100602|876564105|TCL|9109|TATA COMMUNICATIONS LTD SPONSO|9.97
20100602|876568502|TTM|9000|TATA MOTORS LIMITED ADS|16.50
20100602|876570607|TATYY|111|TATE & LYLE PLC SPONS ADR-NEW-|25.12
20100602|876664103|TCO|14889|TAUBMAN CENTERS INC|39.65
20100602|876664301|TCOPRG|38|TAUBMAN CENTERS, INC. PFRD SER|24.50
20100602|876851106|TAYC|59|TAYLOR CAPITAL GROUP INC|12.32
20100602|877163105|TAYD|296|TAYLOR DEVICES INC|5.85
20100602|878155100|TISI|593|TEAM INC|13.95
20100602|87817A107|TMH|351|TEAM HEALTH HOLDINGS INC (DE) |12.35
20100602|878237106|TECD|15505|TECH DATA CORP|40.10
20100602|878311109|TEAM|285|TECHTEAM GLOBAL INC|5.28
20100602|878377100|TECH|207|TECHNE CORP|60.05
20100602|878379205|TCNH|1|TECHNEST HOLDINGS INC. NEW|0.07
20100602|878546209|TKPPY|1447|TECHNIP ADS (EA REPTG ONE ORD |63.61
20100602|878555101|TNL|2863|TECHNITROL INC.|3.59
20100602|878610104|TCPS|100|TECHNOCONCEPTS INC|.
20100602|87872T207|TSCC|16|TECHNOLOGY SOLUTIONS CO NEW|0.16
20100602|87874R100|TTGT|509|TECHTARGET INC COM STK (DE)|5.71
20100602|878895200|TECUA|659|TECUMSEH PRODUCTS CO CL-A|12.55
20100602|879008209|TGAL|1006|TEGAL CORP NEW|0.93
20100602|879080125|TRCRT|49067|TEJON RANCH CO RIGHTS EXP 06/1|0.11
20100602|879101103|TKLC|1300|TEKELEC INC|14.16
20100602|879180107|TNXI|50|TELANETIX INC COM STK|0.05
20100602|879246106|TNE|363|TELE NORTE LEST PRT ADS (1 PFD|15.59
20100602|87927P200|TTH|286|TELECOM HLDRS TST DP REC 12/40|22.77
20100602|87927Y102|TI|299|TELECOM ITALIA SPA ADS (REP 10|11.40
20100602|87927Y201|TIA|1794|TELECOM ITALIA SPA ADS(REP 10 |9.01
20100602|879273209|TEO|711|TELECOM ARGENTINA ADS (EA REPT|16.41
20100602|879278208|NZT|310|TELECOM CORP NEW ZEALAND ADS (|6.32
20100602|879287308|TBH|38|TELECOMM BRAS-TELEBRS ADS(1DP |5.31
20100602|87929A102|TSP|1653|TELECOMUNICACOED DE SAO PAULO |19.35
20100602|87929J103|TSYS|7932|TELECOMMUNICATIONS SYS INC "A"|5.15
20100602|879403780|TMX|723|TELEFONOS DE MEX ADR(REP 20-L)|14.10
20100602|879433100|TDS|500|TELEPHONE &DATA SYS INC|31.95
20100602|879433860|TDSS|653|TELEPHONE & DATA SYSTEMS INC|28.22
20100602|87944W105|TELNY|52|TELENOR ASA|36.75
20100602|879455103|TNAV|200|TELENAV INC COM STK (DE)|8.50
20100602|87953J102|TSTC|46204|TELESTONE TECHNOLOGIES CORP|9.30
20100602|87959M109|TELK|1000|TELIK, INC|1.05
20100602|879664100|TLAB|14925|TELLABS INC|8.23
20100602|87969N204|TLSYY|18000|TELSTRA CRP LTD ADS(RP 5 ORD) |12.41
20100602|879690105|TII|818|TELMEX INTERNACIONAL S A B DE |17.79
20100602|879690204|TIIA|308|TELMEX INTERNACIONAL S A B DE |17.83
20100602|87971M202|TU|475|TELUS CORP NON-VOTING SHS|34.93
20100602|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.54
20100602|87974D100|TMBCF|18717|Tembec Inc New Ordinary Shares|1.71
20100602|879868107|TIN|1108|TEMPLE INLAND INC|19.81
20100602|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100602|879939106|TTEC|201|TELETECH HOLDINGS INC|12.48
20100602|88018T101|TDF|2581|TEMPLETON DRAGON FD INC|23.31
20100602|880192109|TEI|2147|TEMPLETON EMER MKTS INCM FD|14.20
20100602|880198106|GIM|338660|TEMPLETON GLOBAL INCOME FD|9.38
20100602|88022F105|TRF|750|TEMPLETON RUSSIA & EAST EURO F|17.26
20100602|88023U101|TPX|644|TEMPUR-PEDIC INTERANTIONAL INC|31.77
20100602|88031M109|TS|3840|TENARIS S.A. ADS (EA REPTG 2 O|35.65
20100602|88033G100|THC|30583|TENET HEALTHCARE CORPORATION|4.72
20100602|88034G109|TNGN|880|TENGION INC COM STK (DE)|4.20
20100602|880349105|TEN|3096|TENNECO INC COM STK|21.64
20100602|88043P108|TNCC|1861|TENNESSEE COMMERCE BANCORP INC|7.76
20100602|880591300|TVC|2785|TENNESSE VALLEY AUTH 98 6/1/28|26.80
20100602|880591409|TVE|900|TENNESSEE VALLEY AUT 05174|26.48
20100602|88076W103|TDC|1045|TERADATA CORORATION DEL COM ST|31.79
20100602|880770102|TER|11569|TERADYNE INC|10.53
20100602|880779103|TEX|1540|TEREX CORP|21.25
20100602|880890108|TX|427|TERNIUM S.A|32.90
20100602|88100A101|TEGR|21994|Terra Energy & Resource Techno|0.04
20100602|88102D103|TTT|200|TERRA NOVA ROYALTY CORPORATION|9.57
20100602|88145X108|TBNK|99|TERRITORIAL BANCORP, IMC COM S|19.29
20100602|88146M101|TRNO|300|TERRENO REALTY CORPORATION COM|17.77
20100602|881609101|TSO|1077|TESORO CORPORATION|11.40
20100602|88162F105|TTI|794|TETRA TECHNOLOGIES INC|8.64
20100602|88162G103|TTEK|18|TETRA TECH INC|21.75
20100602|88162H101|TEUTF|500|TEUTON RES CORP (F)|0.43
20100602|881624209|TEVA|1772|TEVA PHARMACEUTCL INDS ADR|53.68
20100602|88164L100|TSRA|116|TESSERA TECHNOLOGIES INC|16.87
20100602|88224Q107|TCBI|3079|TEXAS CAPITAL BANCSHARES INC|17.68
20100602|882491103|TXI|1082|TEXAS INDUSTRIES INC|35.10
20100602|882508104|TXN|2918|TEXAS INSTRUMENTS|24.35
20100602|882610108|TPL|158|TEXAS PAC LD TR SUB SH CTFS|26.99
20100602|882681109|TXRH|3098|TEXAS ROADHOUSE INC COM STK (D|14.31
20100602|883203101|TXT|4878|TEXTRON INCORPORATED OF DEL|19.89
20100602|883219107|THLEY|120|THALES SPONS ADR|34.09
20100602|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.61
20100602|883375107|TGX|10000|THERAGENICS CORP|1.04
20100602|88338T104|THRX|22087|THERAVANCE INC|13.20
20100602|883556102|TMO|5|THERMO FISHER SCIENTIFIC INC. |50.94
20100602|88360H101|TTRIF|150000|THERMO TECH TECHNOLOGIES INC|.
20100602|883623209|KOOL|7438|THERMOGENESIS CORP NEW|0.60
20100602|88368Q103|TSCM|5947|THESTREET.COM INC|3.01
20100602|883906406|TMEN|453|THERMOENERGY CORP COM STK|0.37
20100602|884315102|TNB|1256|THOMAS & BETTS CORPORATION|39.27
20100602|884903105|TRI|34718|THOMSON REUTERS CORP|35.18
20100602|885160101|THO|504|THOR INDUSTRIES INC|28.17
20100602|88554D205|TDSC|967|3 D SYSTEMS CORP NEW|12.90
20100602|88575Y105|SSRX|4429|3SBIO INC. AMERICAN DEPOSITORY|12.39
20100602|88579Y101|MMM|3370|3M COMPANY;COM USD0.01|78.07
20100602|88580F109|PAR|8316|3PAR INC COM STK (DE)|10.57
20100602|885807206|THLD|292|THRESHOLD PHARMACEUTICALS INC |1.40
20100602|886043108|THMG|254|THUNDER MOUNTAIN GOLD INC|0.18
20100602|88630M104|TPI|251|TIANYIN PHARMACEUTICAL|2.89
20100602|886374107|TDBK|280|TIDELANDS BANCSHARES INC (SOUT|0.97
20100602|886423102|TDW|184563|TIDEWATER(CITIZEN/NON CITIZEN)|41.35
20100602|88650R108|TONE|22748|TIERONE CORPORATION|0.16
20100602|88650T104|TBV|1205|TIENS BIOTECH GROUP|1.88
20100602|886547108|TIF|500|TIFFANY & CO|44.69
20100602|8867EQ101|TIGR|396|TIGERLOGIC CORPORATION COM STK|4.08
20100602|88706M103|THI|100|TIM HORTONS INC COM, CANADA|32.88
20100602|88706P106|TSU|12|TIM PARTICIPACOES S.A. ADS (EA|26.66
20100602|887133106|TLR|1098|TIMBERLINE RESOURCES CORPORATI|1.02
20100602|887317303|TWX|4971|TIME WARNER INC NEW COM STK|30.18
20100602|88732J207|TWC|32|TIME WARNER CABLE INC NEW COM |54.29
20100602|887389104|TKR|1055|TIMKEN COMPANY|27.96
20100602|887404101|TIMNF|9699|TIMMINCO LTD|0.51
20100602|887694107|TNCGF|1988|TIO Networks Corp Ordinary Sha|0.51
20100602|88828R204|TEWI|57951|TITAN ENERGY WORLDWIDE, INC. N|0.71
20100602|88830M102|TWI|200|TITAN INTL (ILLINOIS)INC.|9.87
20100602|88830R101|TITN|820|TITAN MACHINERY INC. COMMON ST|12.84
20100602|888314101|TTNP|556|TITAN PHARMACEUTICAL INC|1.11
20100602|88832T105|TUEFF|6765|TITAN URANIUM INC. (CANADA)|0.12
20100602|888339207|TIE|278|TITANIUM METALS CORP(NEW)|16.92
20100602|88906B105|TOF|353|TOFUTTI BRANDS INC|2.35
20100602|889094108|TKOMY|60|Tokio Marine Holdings, Inc. Sp|28.12
20100602|889110102|TOELY|1620|Tokyo Electron Ltd Unsponsored|114.14
20100602|889478103|TOL|2546|TOLL BROTHERS INC|20.13
20100602|889898102|TMCI|1285|Tombstone Technologies, Inc. C|2.15
20100602|889899100|TMBXF|15227|Tombstone Exploration Corporat|0.11
20100602|890030208|TKS|96|TOMKINS PLC ADS(REP 4 ORD SHS)|13.96
20100602|890110109|TMP|259|TOMPKINS FINANCIAL CORPORATION|38.17
20100602|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.24
20100602|89025E103|TCM|409|TONGJITANG CHINESE MEDICINES C|3.90
20100602|890308109|TNGL|4713|TONOGOLD RESOURCES INC|0.09
20100602|890515109|TOOT|80|Tootie Pie Company, Inc. Commo|0.35
20100602|89054W107|TOPZ|224|TOPAZ RES INC COM STK (FL)|1.04
20100602|890878309|TORM|169|TOR MINERALS INTERNATIONAL INC|7.29
20100602|89102W208|TMKPRA|51|TORCHMARK CAP TR III TR PFD SE|24.45
20100602|891027104|TMK|286|TORCHMARK CORP|50.36
20100602|891050106|TRGL|200|TOREADOR RESOURCES CORP|6.69
20100602|891072100|TRMD|15|TORM A/S AMERICAN DEPOSITARY S|7.56
20100602|891092108|TTC|10597|TORO COMPANY|53.51
20100602|891160509|TD|296|TORONTO-DOMINION BANK (THE)|67.14
20100602|891466104|TORW|1|TORRINGTON WATER CO|67.25
20100602|89147L100|TYG|3153|TORTOISE ENERGY INFRASTRUCTURE|32.39
20100602|89147L605|TYGPRA|250|TORTOISE ENERGY INFRASTRUCTURE|10.39
20100602|89147T103|TYN|75|TORTOISE NORTH AMERICAN ENERGY|23.77
20100602|89147U100|TYY|456|TORTOISE ENERGY CAPITAL CORP|23.71
20100602|89147X104|TPZ|727|TORTOISE PWR AND ENERGY INFRAS|21.11
20100602|89149H206|TLAG|373057|Total Apparel Group Inc New Co|0.02
20100602|89151E109|TOT|1718|TOTAL S.A. ADS (REPTSG ONE ORD|45.67
20100602|891709107|TOBC|135|TOWER BANCORP INC|22.92
20100602|891769101|TOFC|98|TOWER FINANCIAL CORP|6.75
20100602|891777104|TWGP|28|TOWER GROUP INC|21.46
20100602|891894107|TW|35|TOWERS WATSON & CO COM STK CL |43.64
20100602|891906109|TSS|8935|TOTAL SYSTEM SERVICES INC|14.32
20100602|892000100|TWER|2450|Towerstream Corporation Common|1.81
20100602|89214A102|CLUB|568|TOWN SPORTS INTERNATIONAL HOLD|2.94
20100602|89214P109|TOWN|490|TOWNE BANK (VA)|13.92
20100602|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100602|892356106|TSCO|60167|TRACTOR SUPPLY CO|66.28
20100602|89254X103|TWDIF|5000|TRADE WINDS VENTURES INC|0.14
20100602|892782103|TRBR|1653|TRAILER BRIDGE INC|3.92
20100602|89323B306|TENG|200|TRANS ENERGY INC NEW|3.40
20100602|893239103|TRNIQ|800|TRANS INDUSTRIES INC|.
20100602|89346D107|TAC|219|TRANSALTA CORP CANADA (F)|19.47
20100602|893506105|TAI|1800|TRANSAMERICA INCOME SHS INC|22.10
20100602|893521104|TRH|914|TRANSATLANTIC HOLDINGS INC|45.68
20100602|893617209|TCI|47|TRANSCONTL RLTY INVESTORS INC |9.79
20100602|893641100|TDG|666|TRANSDIGM GROUP INCORPORATED C|50.90
20100602|89365K206|TBIO|10600|TRANGSGENOMIC INC|0.57
20100602|893662106|TGA|100000|TRANSGLOBE ENERGY CORP|7.11
20100602|893716209|TTHI|250|TRANSITION THERAPEUTICS|4.17
20100602|89376V100|TLP|781|TRANSMONTAIGNE PARTNERS L.P.|28.17
20100602|893782102|TRNT|10|TRANSNET CORP|0.15
20100602|89385X105|TSON|733|TRANS1 INC COM|3.01
20100602|893870204|TGS|300|TRANSPORT GAS DE SUR ADS(RP5 B|3.15
20100602|893929208|TRCR|537|TRANSCEND SERVICES INC NEW|12.83
20100602|894065309|TXCC|399|TRANSWITCH CORP NEW COM STK (D|2.28
20100602|89417E109|TRV|29|TRAVELERS COMPANIES, INC. (THE|48.60
20100602|894626209|TISDZ|1363|TREASURE ISLAND ROYALTY TR-TR |1.10
20100602|89465N100|TECO|1626|TREATY ENERGY CORP COM STK (NV|0.01
20100602|894650100|TG|726|TREDEGAR CORPORATION|16.07
20100602|894675107|TREE|1740|TREE COM INC (DE)|6.81
20100602|89469A104|THS|596|TREEHOUSE FOODS, INC. COM STK |46.15
20100602|89485P101|TRDX|9900|TREND EXPLORATION INC COM STK |0.04
20100602|89531P105|TREX|12800|TREX CO INC|21.71
20100602|895436202|TYPR|57|TRI CONTINENTAL PREFERRED|43.46
20100602|895735108|TIV|346|TRI-VALLEY CORP|1.02
20100602|895848109|TCAP|2373|TRIANGLE CAPITAL CORPORATION C|13.43
20100602|89600B102|TPLM|115165|TRIANGLE PETROLEUM CORP|0.53
20100602|896106200|TRMA|6206|TRICO MARINE SERVICES INC NEW |1.23
20100602|89620H105|TETZF|6750|TRILOGY ENERGY CORP ORD SHS (C|8.23
20100602|896215209|TRS|50|TRIMAS CORPORATION COM|9.27
20100602|896239100|TRMB|361|TRIMBLE NAVIGATION LTD|28.23
20100602|896438306|TRIB|501|TRINITY BIOTECH|6.06
20100602|896522109|TRN|3735|TRINITY INDUSTRIES|20.77
20100602|896682200|TTPA|73|ADR TRINTECH GROUP PLC - NEW|5.55
20100602|896712205|TRT|100|TRIO-TECH INTL|4.18
20100602|896749108|GTS|565|TRIPLE-S MANAGEMENT CORPORATIO|17.77
20100602|896818101|TGI|442|TRIUMPH GROUP, INC.|66.67
20100602|897067104|TRSI|525000|TROPHY RESOURCES INC COMM STK |.
20100602|89784N104|TRLG|9240|TRUE RELIGION APPAREL INC|26.04
20100602|89816T103|TRMPQ|92509|TRUMP ENTERTAINMENT RESORTS IN|0.19
20100602|89826W104|TZK|393|BEAR STRNS DEP 7.70% SR 2002 C|21.16
20100602|898349105|TRST|845|TRUSTCO BK CORP N Y|5.96
20100602|898402102|TRMK|1117|TRUSTMARK CORP|21.66
20100602|898452107|TRXI|494|TRX, INC.|0.60
20100602|899039101|TUFC|1|TUFCO INTL INC|.
20100602|89904P104|TUFF|3000|TUFFNELL LTD COMMON STOCK|1.06
20100602|899040109|TFCO|96|TUFCO TECHNOLOGIES INC|4.56
20100602|89989X105|TTEG|100000|TURBINE TRUCK ENGINES, INC|0.39
20100602|899896104|TUP|1255|TUPPERWARE BRANDS CORP|40.65
20100602|900111204|TKC|10504|TURKCELL ILETISIM HIZMETLERI A|13.00
20100602|900145103|TKF|314|TURKISH INVESTMENT FUND|12.91
20100602|901401307|TBTEF|12798|Twin Butte Energy Ltd Ordinary|1.28
20100602|901476101|TWIN|661|TWIN DISC.INCORPORATED|12.42
20100602|90187B101|TWO|974|TWO HBRS INVT CORP COM STK (MD|8.42
20100602|902104108|IIVI|260|II-VI INC|32.43
20100602|902549807|UAUA|18032|UAL CORPORATION NEW|19.34
20100602|90263W201|UBSPRD|2600|UBS PFD FUNDING TST IV TST PFD|15.37
20100602|902633304|UCIA|202|UCI MEDICAL AFFILATES INC|2.15
20100602|902641646|MLPI|1128|UBS E-TRACS ALERIAN MLP INFRAS|24.13
20100602|902641661|SPGH|35|UBS E-TRACS S&P 500 GOLD HEDGE|27.95
20100602|902641786|PTM|1097|UBS AG E-TRACS UBS LONG PLATIN|18.40
20100602|902641810|UBG|210|E-TRACS UBS BLOOMBERG CMCI GOL|33.53
20100602|902653104|UDR|29031|UDR INC COM|19.82
20100602|902681105|UGI|7255|UGI CORP (HOLDING CO)|25.38
20100602|902748102|UIL|1101|UIL HOLDINGS|24.85
20100602|902788108|UMBF|1156|UMB FINANCIAL CORP|37.71
20100602|902952100|GROW|1228|US GLOBAL INVESTORS INC CL-A|6.64
20100602|902973155|USBPRH|2518|U.S. Bancorp Depositary Shares|21.24
20100602|902973304|USB|117|U.S.BANCORP (NEW)|23.29
20100602|902973882|USBPRL|1291|US Bancorp Del Depositary Shs |27.04
20100602|903213106|UQM|40637|UQM TECHNOLOGIES INC|3.44
20100602|90328G308|USRE|11|USA REAL ESTATE INVESTMENT TR |167.00
20100602|90328M107|USNA|486|USANA HEALTH SCIENCES INC|35.60
20100602|90328S195|USATZ|400|USA TECHNOLOGIES INC WTS EXP 1|0.19
20100602|903293405|USG|6460|USG CORP (NEW)|16.66
20100602|903300200|USBPRJ|1020|USB CAP XI GTD TR PFD SECS|24.60
20100602|903301208|USBPRF|88|USB CAP VII GTD TR PFD SECURIT|21.90
20100602|903304202|USBPRE|23152|USB CAP VI GTD TR PFD|22.01
20100602|903307205|USBPRG|727|USB CAP VIII TR PFD SECS|23.54
20100602|90333E108|USU|7271|USEC INC|5.07
20100602|90333L102|RMIXQ|56808|U.S. CONCRETE INC|0.29
20100602|90335C100|USHS|63|US HOME SYSTEMS INC|3.68
20100602|90338S102|HTM|150|U.S. GEOTHERMAL INC|0.77
20100602|90341W108|LCC|23042|US AIRWAYS GROUP INC.|8.64
20100602|90343C100|PRTS|553|U.S. AUTO PARTS NETWORK, INC. |7.88
20100602|903437101|ONEF|737|ONE FUND|23.10
20100602|90348R102|UBSFY|1916|Ubi Soft Entertainment Sa Unsp|1.90
20100602|903508109|UFFC|63539|UFOOD RESTAURANT GROUP INC|0.26
20100602|90384S303|ULTA|1413|ULTA SALON, COSMETICS & FRAGRA|24.75
20100602|903914109|UPL|3254|ULTRA PETROLEUM CORP|45.28
20100602|90400P101|UGP|406|ULTRAPAR PARTICIPACOES SA ADS |44.58
20100602|90403R104|UDHC|50180|Ulysses Diversified Holding Co|0.01
20100602|90403T100|ULU|10397|Uluru Inc. Common Stock|0.14
20100602|904034105|UTEK|884|ULTRATECH INC|13.67
20100602|90420U106|UMNG|1246400|UMining Resources Inc. Common |.
20100602|904214103|UMPQ|119|UMPQUA HOLDINGS CORP|12.27
20100602|904311107|UA|18067|UNDER ARMOUR INC CL A|32.52
20100602|90456P104|UCHC|87|UNI CORE HLDGS CORP COM STK (W|0.07
20100602|904583101|UNCA|312|UNICA CORP|9.93
20100602|90459D108|UCPC|9989|UNICAPITAL CORPORATION|.
20100602|904622305|UNCO|132549|Unico, Incorporated (AZ) New C|.
20100602|904767704|UL|2286|UNILEVER PLC ADS NEW (EA REPTS|27.07
20100602|90478E103|UNIS|400|UNILIFE CORP NEW COM STK (DE) |5.39
20100602|904784709|UN|1588|UNILEVER NV(NEW) NY SHARES|27.24
20100602|905400107|UNB|652|UNION BANKSHARES INC|17.95
20100602|90653P105|UDRL|851|UNION DRILLING INC|4.93
20100602|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|72.22
20100602|90662P104|UBSH|3797|UNION FIRST MKT BANKSHARES COR|14.82
20100602|907818108|UNP|366|UNION PACIFIC CORPORATION|70.31
20100602|90914M107|UFGSY|2873|Unipol Gruppo Finanziaro SPA B|0.42
20100602|909214306|UIS|165|UNISYS CORP;COM NEW USD0.01|21.43
20100602|909218109|UNT|8879|UNIT CORPORATION|39.13
20100602|90933S101|UABK|180|UNITED AMERICAN BANK (CA)|4.50
20100602|90944L103|UBMI|183|UNITED BANCORP INC MICH|5.00
20100602|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.28
20100602|90984P105|UCBI|12489|UNITED COMMUNITY BANKS INC|4.49
20100602|909907107|UBSI|11287|UNITED BANKCHARES INC(W VA)|26.16
20100602|909911109|UBCP|499|UNITED BANCORP INC (OH)|8.48
20100602|909912107|AFP|19|UNITED CAPITAL CORP|21.75
20100602|91030T109|UBNK|543|UNITIED FINANCIAL BANCORP INC |13.26
20100602|910331107|UFCS|446|UNITED FIRE & CASUALTY CO|20.93
20100602|910873405|UMC|59557|UNITED MICROELECTRONICS CORP A|3.16
20100602|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100602|911163103|UNFI|153|UNITED NATURAL FOODS INC|31.05
20100602|911268100|UNTD|3|UNITED ONLINE INC|6.45
20100602|911271302|UOVEY|412|UNITED OVERSEAS BANK SPONS ADR|25.55
20100602|911312106|UPS|144|UNITED PARCEL SERVICE,INC.CL B|61.17
20100602|911459105|USBI|1879|UNITED SECURITY BANCSHARES INC|13.67
20100602|911460103|UBFO|936|UNITED SECURITY BANCSHARES|4.51
20100602|911684108|USM|736|UNITED STATES CELLULAR CORP|40.81
20100602|911922102|USLM|420|UNITED ST LIME & MINERALS INC |37.51
20100602|912023207|UXG|1605|U S GOLD CORP|3.86
20100602|912318102|UNG|1782|UNITED STATES NATURAL GAS FUND|7.20
20100602|91232N108|USO|401745|UNITED STATES OIL FUND, LP|33.18
20100602|912613205|DNO|400|UNITED STATES SHORT OIL FUND, |49.83
20100602|91274M109|UWRL|828421|US WIRELESS ONLINE INC|.
20100602|91288V103|USL|250|UNITED STATES 12 MONTH OIL FUN|36.55
20100602|912909108|X|47796|UNITED STATES STEEL CP|44.01
20100602|913004107|USTR|100|UNITED STATIONERS INC|55.95
20100602|913017109|UTX|837|UNITED TECHNOLOGIES CORP|66.05
20100602|913201109|UWBK|100|UNITED WESTERN BANCORP INC COM|1.11
20100602|91324P102|UNH|115|UNITEDHEALTH GROUP INC|28.98
20100602|913259107|UTL|958|UNITIL CORP|20.01
20100602|913275103|UTR|690|UNITRIN INC|25.66
20100602|913290102|UNTY|79|UNITY BANCORP INC|5.15
20100602|91330B105|UYMG|90078|UNITY MANAGEMNET GRP INC COM S|0.01
20100602|913377107|UAM|80|UNIVERSAL AMERICAN CORP|14.58
20100602|913378105|UVSLQ|20000|UNIVERSAL AUTOMOTIVE INDS INC |.
20100602|913456109|UVV|196|UNIVERSAL CORP (HOLDING CO)|39.43
20100602|91347P105|PANL|28858|UNIVERSAL DISPLAY CORP|17.69
20100602|913543104|UFPI|1964|UNIVERSAL FOREST PRODUCTS INC |35.96
20100602|913586103|UGHO|2000|UNIVERSAL GUARDIAN HLDGS INC|.
20100602|91359E105|UHT|499|UNIVERSAL HEALTH RLTY TR SBI|32.00
20100602|91359V107|UVE|485557|UNIVERSAL INSURANCE HLDGS INC |4.57
20100602|91378T109|UPCO|700|UNIVERSAL POTASH CORP. COMMON |0.05
20100602|913837100|USAP|538|UNIVERSAL STAINLESS&ALLOY PROD|19.29
20100602|91388P105|UACL|596|UNIVERSAL TRUCK LOAD SERVICES,|16.90
20100602|91388Q202|UTA|1057|Universal Travel Group New Com|7.87
20100602|913903100|UHS|464|UNIVERSAL HEALTH SVCS CL-B|41.90
20100602|913915104|UTI|503|UNIVERSAL TECHNICAL INSTITUTE |23.74
20100602|915271100|UVSP|4179|UNIVEST CORP OF PA|18.34
20100602|91529Y106|UNM|660|UNUM GROUP COM STK|22.62
20100602|91688R108|URG|1062|Ur Energy Inc Common Shares (C|0.90
20100602|91688T104|URZ|2794|URANERZ ENERGY CORP|1.35
20100602|916896103|UEC|5710|URANIUM ENERGY CORP|2.45
20100602|91701P105|SXRZF|11890|URANIUM ONE INC ORD SHS (CANAD|2.13
20100602|917047102|URBN|4314|URBAN OUTFITTERS INC|36.35
20100602|917277204|UPI|527|UROPLASTY INC-NEW|5.20
20100602|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.54
20100602|917286205|UBA|510|URSTADT BIDDLE PROPS INC CL A |16.56
20100602|917286403|UBPPRC|50|URSTADT BIDDLE PROPERTIES INC |100.00
20100602|917286502|UBPPRD|20|URSTADT BIDDLE PROPERTIES INC |22.63
20100602|91732J102|ECOL|421|US ECOLOGY INC COM STK (DE)|13.93
20100602|917488108|UTMD|114|UTAH MEDICAL PRODUCTS INC|26.11
20100602|91801E109|UITA|4000|UTILICRAFT AEROSPACE INDUSTRIE|.
20100602|918099102|UVFT|2900|UV FLU TECH INC COM STK (NV)|0.39
20100602|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100602|918231101|VHGI|2324|VHGI HLDGS INC COM STK (DE)|0.14
20100602|918258104|VLOV|33000|VLOV Inc. Common Stock|5.25
20100602|918278201|VNECQ|60|V-ONE CORPORATION NEW|.
20100602|918284100|VSEC|26|V S E CORP|37.03
20100602|91851C201|EGY|2004|VAALCO ENERGY INC (NEW)|5.13
20100602|91879Q109|MTN|622|VAIL RESORTS INC|40.50
20100602|918866104|VCI|1142|VALASSIS COMMUNICATIONS INC|34.52
20100602|91888T409|VLCO|9972|VALCOM, INC. NEW COMMON STOCK |0.05
20100602|918881202|VCTZF|8757|VALCENT PRODUCTS INC COM NEW|0.20
20100602|918905100|VHI|3268|VALHI INC|16.82
20100602|918914102|VLNC|27411|VALENCE TECHNOLOGY INC|0.91
20100602|91911X104|VRX|282|VALEANT PHARMACEUTICALS INTL|45.64
20100602|91912E105|VALE|34614|VALE S A ADR (REPSTG 1 COM SHR|26.84
20100602|91912E204|VALEP|542|VALE S A ADR (REPSTG 1 CL A PF|22.73
20100602|91913Y100|VLO|782|VALERO ENERGY CORP (NEW)|17.56
20100602|919794107|VLY|4801|VALLEY NATIONAL BANCORP|14.12
20100602|919794131|VLYWS|3100|VALLEY NATIONAL BANK WARRANTS |2.39
20100602|920344108|VPF|101|VALPEY FISHER CORP|1.75
20100602|920355104|VAL|6585|VALSPAR CORP (THE)|30.75
20100602|920437100|VALU|1294|VALUE LINE INC|18.70
20100602|92047K107|VVTV|443|VALUEVISION|2.21
20100602|921910709|EDV|96053|VANGUARD EXTENDED DURATION TRE|88.63
20100602|921910840|MGV|9859|VANGUARD WORLD FD MEGA CAP 300|33.88
20100602|921910873|MGC|563|VANGUARD WORLD FD MEGA CAP 300|36.89
20100602|921937793|BLV|4477|VANGUARD BD INDEX FD INC LONG |79.58
20100602|921937819|BIV|311352|VANGUARD BD INDEX FD INC INTER|81.80
20100602|921937827|BSV|41866|VANGUARD BD INDEX FD INC SHORT|80.37
20100602|921943858|VEA|224|VANGUARD TX MANAGED VANGUARD E|29.44
20100602|92204A207|VDC|227|VANGUARD CONSUMER STAPLES ETF |65.50
20100602|92204A405|VFH|82|VANGUARD FINANCIAL ETF|29.59
20100602|92204A504|VHT|163|VANGUARD HEALTH CARE ETF|50.70
20100602|92204A702|VGT|204|VANGUARD INFORMATION TECHNOLOG|52.02
20100602|92204A801|VAW|4588|VANGUARD MATERIALS ETF|62.98
20100602|92204A876|VPU|4316|VANGUARD UTILITIES ETF|59.63
20100602|922042718|VSS|4194|VANGUARD INTL EQTY FTSE ALL-WO|75.28
20100602|922042858|VWO|20671895|VANGUARD EMERGING MARKETS ETF |37.52
20100602|922042866|VPL|53314|VANGUARD PACIFIC ETF|48.37
20100602|922042874|VGK|3387|VANGUARD EUROPEAN ETF|40.54
20100602|92205F106|VNR|1572|VANGUARD NAT RES LLC COM UNIT |20.88
20100602|92206C102|VGSH|45258|VANGUARD|60.35
20100602|92206C409|VCSH|143218|VANGUARD SHT-TERM CORP BD ETF |76.13
20100602|92206C706|VGIT|5685|VANGUARD INTERMEDIATE-TERM GOV|61.04
20100602|92206C771|VMBS|257|VANGUARD MORTG-BACKED SEC ETF |50.75
20100602|92206C813|VCLT|2027|VANGUARD LG-TRM CORP BD ETF|74.72
20100602|92206C847|VGLT|8403|VANGUARD LG-TRM GOVT BD ETF|61.46
20100602|92206C870|VCIT|65420|VANGUARD INTERMEDIATE-TERM COR|76.64
20100602|92220P105|VAR|1061|VARIAN MEDICAL SYSTEMS INC|49.76
20100602|92231M109|VASC|920|VASCULAR SOLLUTIONS INC|10.98
20100602|922321104|VASO|38710|VASOMEDICAL INC|0.21
20100602|922417100|VECO|7734|VEECO INSTRUMENTS INC(DEL)|37.47
20100602|92257T707|VEXPQ|387|VELOCITY EXPRESS CORP NEW|0.04
20100602|92275P307|VQ|100|VENOCO INC COM|13.83
20100602|92276F100|VTR|32228|VENTAS INC|46.67
20100602|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100602|922908512|VOE|1092|VANGUARD MID-CAP VALUE INDEX F|45.50
20100602|922908538|VOT|1466|VANGUARD MID-CAP GROWTH INDEX |48.67
20100602|922908553|VNQ|974|VANGUARD REIT ETF|48.48
20100602|922908595|VBK|144|VANGUARD SMALL-CAP GROWTH ETF |61.53
20100602|922908611|VBR|1640|VANGUARD SMALL-CAP VALUE ETF|56.83
20100602|922908629|VO|168|VANGUARD MID-CAP ETF|60.97
20100602|922908652|VXF|1542|VANGUARD EXTENDED MARKET ETF|44.27
20100602|922908736|VUG|1340|VANGUARD GROWTH ETF|50.87
20100602|922908744|VTV|5633|VANGUARD VALUE ETF|46.47
20100602|922908769|VTI|1768|VANGUARD TOTAL STOCK MARKET ET|54.93
20100602|92334N103|VE|241|VEOLIA ENVIRONNEMENT|25.37
20100602|923359103|VRAZ|2735|VERAZ NETWORKS, INC|0.91
20100602|92340P209|VRNM|2545|VERENIUM CORP COM STK (US)|2.79
20100602|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100602|92342W103|VRDI|15000|VERIDICOM INTERNATIONAL INC|.
20100602|92342Y109|PAY|59393|VERIFONE SYSTEMS, INC.|19.71
20100602|92343E102|VRSN|9871|VERISIGN INC|27.24
20100602|92343V104|VZ|150|VERIZON COMMUNICATIONS|27.21
20100602|92345Y106|VRSK|294|VERISK ANALYTICS INC CL A|29.70
20100602|925297103|VSR|2000|VERSAR INC.|3.86
20100602|925317208|VRSOQ|400|VERSO TECHNOLOGIES INC|.
20100602|92532F100|VRTX|72|VERTEX PHARMACEUTICALS INC|34.19
20100602|92535A108|VTKT|500|VERUTEK TECHNOLOGIES INC (DE) |1.85
20100602|92535G105|VTRO|8251|VERTRO, INC|0.59
20100602|925458101|VWDRY|4118|VESTAS WIND SYSTEMS AS AMER DE|15.76
20100602|92549X201|VRTB|392|VESTIN REALTY MORTGAGE II, INC|1.82
20100602|92552R406|VVI|84|VIAD CORP (NEW)|22.11
20100602|92552V100|VSAT|584|VIASAT INC|30.96
20100602|92553P102|VIA|108|VIACOM INC CLASS A COM NEW|36.52
20100602|92553P201|VIAB|207|VIACOM INC CLASS B COM NEW|33.19
20100602|92553P300|VNV|300|VIACOM INC NEW SR NT 6.850% 12|24.25
20100602|925602104|VICL|2507|VICAL INC|3.17
20100602|92581N103|VCRT|250|VICOR TECHNOLOGIES INC NEW COM|0.72
20100602|925815102|VICR|11039|VICOR CORP|11.54
20100602|92658Y206|VCTY|58821|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100602|92718N109|VIMC|145|VIMICRO INTERNATIONAL CORP ADR|4.80
20100602|92719A106|VIP|20000|VIMPELCOM LTD|15.40
20100602|927320101|VCISY|166|VINCI SA ADR (FRANCE)|11.34
20100602|92764R103|VRAL|31385|VIRAL GENETICS INC DEL|0.07
20100602|927643304|VRSI|18800|VIRAL RESPONSE SYS INC|0.08
20100602|927651109|VIRC|200|VIRCO MFG CORPORATION|2.49
20100602|92769L101|VMED|7456|VIRGIN MEDIA INC. COM|15.83
20100602|92778Q109|VCBI|338|VIRGINIA COMMERCE BANCORP|6.59
20100602|927804609|VELPRE|65|VA. ELEC&PWR $5 DIV PFD|95.00
20100602|927805101|VAERF|200|VIRGINIA ENERGY RES INC ORD SH|0.19
20100602|927912105|VSCI|2177|VISION SCIENCES INC (DEL)|0.96
20100602|927926303|VGZ|1729|VISTA GOLD CORPORATION NEW|1.85
20100602|92826C839|V|955|VISA INC CLASS A COM|71.49
20100602|928269109|VSCP|1450|VIRTUALSCOPICS INC|1.30
20100602|92827K103|VTSI|19543|VIRTRA SYSTEMS, INC.|0.06
20100602|92827P102|VRTU|2410|VIRTUSA CORP COM STK (DE)|8.51
20100602|928298108|VSH|4588|VISHAY INTERTECHNOLOGY INC|8.82
20100602|92831R201|VKSC|500|VISKASE COMPANIES INC NEW|4.50
20100602|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100602|92833U103|VISN|500|VISIONCHINA MEDIA INC SPONSORE|2.83
20100602|92835C101|VIIC|6911|VISION INDS CORP COM STK (FL) |0.24
20100602|92839U107|VSTNQ|28759|VISTEON CORPORATION|1.36
20100602|92847A200|VITC|18428|VITACOST COM INC COM STK (DE) |10.13
20100602|92847H205|VTPI|5665212|VITAL PRODUCTS, INC. NEW COMMO|.
20100602|92849E101|VSI|857|VITAMIN SHOPPE INC COM STK (DE|26.79
20100602|928497106|VTSS|89900|VITESSE SEMICONDUCTOR CORP|0.29
20100602|92850E107|VTNC|80665|VITRAN CORPORATION|14.00
20100602|92851M108|VROT|3625|VITROTECH CORP|.
20100602|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100602|92852T102|VIVDY|26|Vivendi SA Sponsored ADR (Fran|21.51
20100602|92853R204|VVDL|337|VIVID LEARNING SYS INC COM STK|0.20
20100602|92855S200|VIV|4734|VIVO PARTICIPACOES S A SPONS A|27.73
20100602|928551100|VVUS|40949|VIVUS INC|12.20
20100602|92856X109|VIZS|3|VIZSTAR INC|0.48
20100602|928563402|VMW|332|VMWARE, INC. CL A COM STK|65.23
20100602|92857W209|VOD|573|VODAFONE GROUP PLC (REPTSG 10 |20.24
20100602|928578103|VLPNY|25|Voestalpine AG Unsponsored ADR|5.55
20100602|92858J108|VOCS|3375|VOCUS INC|15.47
20100602|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100602|92864N101|VLCM|303|VOLCOM, INC.|19.35
20100602|928645100|VOLC|1388|VOLCANO CORPORATION COM STK|22.85
20100602|928662303|VLKAY|105|VOLKSWAGEN A G ADR (SPONS)|17.05
20100602|92870R104|VLTAF|5000|Volta Resources Inc Ordinary S|1.23
20100602|92886T201|VG|12098|VONAGE HOLDINGS CORP|2.00
20100602|928929108|VTKHY|15|V-TECH HOLDINGS LTD ADR|98.06
20100602|928972108|WILIF|1286|WI-LAN INC|2.93
20100602|929042109|VNO|5013|VORNADO REALTY TRUST|75.86
20100602|929042604|VNOPRE|314|VORNADO REALTY TRUST PREFERRED|23.25
20100602|929042703|VNOPRF|666|VORNADO REALTY TRUST 6.75% SER|22.30
20100602|929042802|VNOPRG|188|VORNADO REALTY TRUST PREFERRED|21.90
20100602|929042885|VNOPRH|786|VORNADO REALTY TRUST 6.75% SER|22.01
20100602|92911K100|VYOG|1014|VOYAGER OIL & GAS INC COM STK |3.10
20100602|929212108|VUOC|882|Vu1 Corporation Common Stock|0.35
20100602|92922P106|WTI|130|W&T OFFSHORE, INC.|8.85
20100602|929251874|WHCI|10796|W HOLDING COMPANY INC. (NEW)|0.54
20100602|929267102|WGHMF|93500|WGI HEAVY MINERALS INC|0.46
20100602|92927K102|WBC|334|WABCO HOLDINGS, INC|29.85
20100602|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100602|92930Y107|WPC|480|WP CAREY & CO LLC|28.31
20100602|92931L203|WPCS|1|WPCS INTERNATIONAL INC NEW|2.92
20100602|929328102|WSFS|1336|WSFS FINL CORP|40.07
20100602|92933H101|WPPGY|684|WPP PLC ADR (JE)|46.57
20100602|92933J107|MRWSY|48|WM Morrison Supermarkets Plc U|19.48
20100602|92934F104|WH|374|WSP HOLDINGS LTD ADR|2.06
20100602|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|17.61
20100602|929358109|WVFC|51|WVS FINL CORP|13.25
20100602|929566107|WNC|19048|WABASH NATIONAL CORP|6.75
20100602|929740108|WAB|798|WABTEC (COMMON)|41.96
20100602|92977V206|WNAPR|165|WACHOVIA PFD FUNDING CORP PERP|22.80
20100602|930059100|WDR|793|WADDELL & REED FINL INC CL A|25.86
20100602|93041P100|WGBS|12146|WAFERGEN BIO-SYSTEMS, INC. COM|1.64
20100602|93114W107|WMMVY|12337|WAL-MART DE MEXICO S A B DE C |21.69
20100602|931142103|WMT|101|WAL-MART STORES INC|50.92
20100602|931422109|WAG|452|WALGREEN COMPANY|32.02
20100602|93317W102|WAC|1491|WALTER INVESTMENT MANAGEMENT C|15.89
20100602|934550104|WMG|500|WARNER MUSIC GROUP CORP|4.96
20100602|93564A100|WRES|3979|WARREN RESOURCES INC|2.90
20100602|936750108|WWVY|1|WARWICK VLY TEL CO|13.98
20100602|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100602|938824109|WFSL|5779|WASHINGTON FEDERAL INC|17.02
20100602|939322103|WAMUQ|3514|WASHINGTON MUTUAL,INC|0.12
20100602|939322814|WAMPQ|481|Washington Mutual, Inc. Non Cu|24.99
20100602|939322830|WAMKQ|1772|WASHINGTON MUTUAL INC DEP SHS |0.70
20100602|939653101|WRE|12188|WASH REAL EST INV TST SBI|28.54
20100602|940610108|WASH|1453|WASHINGTON TRUST BANCORP INC|17.52
20100602|941053100|WCN|1158|WASTE CONNECTIONS INC|35.41
20100602|9415EQ108|WFIFF|359|WaterFurnace Renewable Energy |26.27
20100602|941845109|WPUR|96343|WATERPURE INTERNATIONAL, INC. |0.02
20100602|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|3.43
20100602|942622200|WSO|254|WATSCO INC|56.29
20100602|942683103|WPI|415|WATSON PHARMACEUTICALS INC|43.13
20100602|942749102|WTS|202|WATTS WATER TECHNOLOGIES INC C|31.37
20100602|943315101|WPP|2476|WAUSAU PAPER CORP.|7.98
20100602|943526301|WAVX|811|WAVE SYSTEMS CORP CL-A COM STK|2.78
20100602|94354B100|WFTSF|396|Wavefront Technology Solutions|1.64
20100602|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100602|946885100|WMLLF|1738|WEALTH MINERALS LTD|0.43
20100602|94733A104|WWWW|451|WEB.COM GROUP INC COM STK|3.63
20100602|947621207|WEBC|105|WEBCO INDUSTRIES INC NEW|72.00
20100602|94770V102|WBMD|237|WEBMD HEALTH CORP COM STK RECL|44.53
20100602|948585104|WGNR|557|WEGENER CORP|0.11
20100602|948626106|WTW|938|WEIGHT WATCHERS INTL|26.38
20100602|948741103|WRI|19530|WEINGARTEN RLTY INVS/SBI|20.29
20100602|948741608|WRIPRE|55|WEINGARTEN RLTY INVS DEP SHS R|22.51
20100602|948741848|WRD|2213|WEINGARTEN REALTY INVESTORS NT|22.22
20100602|948741889|WRIPRF|1800|WEINGARTEN RLTY INVS DEP SHS R|21.45
20100602|948849104|WMK|6|WEIS MARKETS INCORPORATED|33.09
20100602|94946T106|WCG|1127|WELLCARE HEALTH PLANS, INC|26.36
20100602|949746101|WFC|47543|WELLS FARGO & CO(NEW)|28.23
20100602|949746119|WFCWS|2000|WELLS FARGO & COMPANY WARRANTS|8.37
20100602|949746887|WFCNP|424|WELLS FARGO & CO NEW PFD DIVID|0.50
20100602|94979B204|WPK|815|WELLS FARGO CAP VII (TRUPS) 5.|21.93
20100602|94979D200|GWF|11833|WELLS FARGO CAP VIII 5.625% TS|21.44
20100602|94979P203|JWF|494|WELLS FARGO CAP IX TR ORIGINAT|21.28
20100602|94979S207|FWF|270|WELLS FARGO CAP XI ENHANCED TR|23.03
20100602|949829204|WCO|8133|WELLS FARGO CAP XIV GTD ENHANC|27.06
20100602|94985V202|BWF|7707|WELLS FARGO & COMPANY ENHANCED|25.72
20100602|950587105|WEN|29|WENDY'S/ARBY'S GROUP INC CL A |4.44
20100602|950678201|WNWG|353436|WENTWORTH ENERGY INC NEW|.
20100602|950755108|WERN|769|WERNER ENTERPRISES INC|21.77
20100602|950817106|WSC|115|WESCO FINANCIAL CORP|348.57
20100602|95082P105|WCC|72|WESCO INTERNATIONAL INC|36.37
20100602|95123P106|WTBA|899|WEST BANCORPORATION|7.83
20100602|952145100|WCBO|48653|WEST COAST BANCORP (OR)|2.76
20100602|954235107|WMAR|397|WEST MARINE INC|10.84
20100602|956909105|WEDXF|10000|WESTAIM CORP-CDA-|0.57
20100602|95709T100|WR|4292|WESTAR ENERGY INC|21.54
20100602|95709T308|WREGP|100|WESTAR ENERGY INC PFD $4.50|75.25
20100602|95709T704|WRS|701|WESTAR ENERGY, 1ST MTG INC 6.1|25.69
20100602|957638109|WAL|1877|WESTERN ALLIANCE BANCORPORATIO|7.51
20100602|95766B109|EHI|81|WESTERN ASSET GLB HIGH INCM FD|10.69
20100602|95766G108|GDF|594|WESTERN ASSET GLB PARTNERS INC|11.20
20100602|95766H106|HIF|1536|WESTERN ASSET HIGH INCM FUND I|9.44
20100602|95766J102|HIX|339|WESTERN ASSET HIGH INCM FD II |8.95
20100602|95766K109|HIO|3413|WESTERN ASSET HIGH INCM OPPORT|5.87
20100602|95766L107|MHY|1685|WESTERN ASSET MANAGED HIGH INC|5.79
20100602|95766M105|MMU|4489|WESTERN ASSET MANAGED MUNI FD |12.80
20100602|95766N103|MHF|2089|WESTERN ASSET MUNI HIGH INCM F|7.56
20100602|95766P108|MNP|57|WESTERN ASSET MUNI PARTNERS FD|13.75
20100602|95766Q106|WIA|1479|WESTERN ASSET/CLAYMORE INFLATI|12.68
20100602|95766R104|WIW|75|WESTERN ASSET/CLAYMORE INFLATI|12.21
20100602|95766T100|PAI|470|WESTERN ASSET INCOME FUND|13.23
20100602|95766U107|IMF|4101|WESTERN ASSET INFLATION MTGMT |16.30
20100602|957664105|WEA|1335|WESTERN ASSET PREMIER BOND FD |13.45
20100602|957667108|GFY|2901|WESTERN ASSET VARIABLE RT STRA|15.21
20100602|957668106|SBW|220|WESTERN ASSET WORLDWIDE INCM F|12.18
20100602|95768A109|MTT|871|WESTERN ASSET MUN DEFINED OPPO|21.55
20100602|957881105|WCRS|27|Western Capital Resources, Inc|0.06
20100602|95790A101|IGI|1212|WESTERN ASSET INVESTMENT GRADE|20.79
20100602|95790B109|DMO|1503|WESTERN ASSET MTG DEFINED OPPO|19.65
20100602|95790C107|GDO|2162|WESTERN ASSET GLOBAL CORP DEFI|16.96
20100602|958254104|WES|37|WESTERN GAS PARTNERS, LP|21.55
20100602|958435109|SBI|1227|WESTERN INTER MUNI FD INC COM |9.83
20100602|959319104|WNR|7397|WESTERN REFINING, INC.|4.90
20100602|959802109|WU|6698|THE WESTERN UNION COMPANY|15.69
20100602|96008P104|WFD|1964|WESTFIELD FINL INC NEW|8.03
20100602|960878106|WLB|634|WESTMORELAND COAL CO|9.65
20100602|960908309|WPRT|1765|WESTPORT INNOVATIONS INC NEW O|15.54
20100602|961214301|WBK|639|WESTPAC BANKING ADS 5 ORD SH|94.22
20100602|96169B100|WWAY|200|WESTWAY GROUP, INC. COMMON STO|3.66
20100602|961765104|WHG|179|WESTWOOD HLDGS GROUP INC.|35.41
20100602|961840105|WTSLA|825|WET SEAL INC CL-A|3.95
20100602|962149100|WEYS|106|WEYCO GROUP INC|22.29
20100602|962166104|WY|817|WEYERHAEUSER COMPANY|41.36
20100602|963320106|WHR|308|WHIRLPOOL CORPORATION|98.98
20100602|964109102|WMTM|44|WHITE MOUNTAIN TITANIUM CORP|0.96
20100602|96445P105|RVR|98|WHITE RIVER CAPITAL, INC.|12.78
20100602|966387102|WLL|8271|WHITING PETROLEUM CORP|82.00
20100602|966389108|WHX|1360|WHITING USA TRUST I UNITS OF B|17.61
20100602|966612103|WTNY|6748|WHITNEY HOLDING CORP|11.23
20100602|96684U104|WTRO|24|WI-TRON, INC.|.
20100602|967590100|WYY|989|WIDEPOINT CORP|0.85
20100602|967734104|WKLI|2158|WIKILOAN INC. COMMON STOCK|0.20
20100602|967797101|GIW|242|WILBER CORP|6.20
20100602|96809P105|WCTXF|912|Wildcat Exploration Ltd Common|0.08
20100602|968223206|JWA|1863|WILEY(JOHN)& SONS INC CL A|38.57
20100602|969203108|WG|1420|WILLBROS GROUP INC (DE)|8.29
20100602|96924N100|WLDN|225|WILLDAN GROUP, INC COM STK|2.64
20100602|969450105|WTU|200|WILLIAMS COAL SEAM GAS ROYALTY|1.73
20100602|969457100|WMB|12463|WILLIAMS COMPANIES|18.89
20100602|969490101|CWEI|674|WILLIAMS CLAYTON ENERGY INC|44.57
20100602|96950F104|WPZ|8588|WILLIAMS PARTNERS L.P. COM UTS|37.10
20100602|969904101|WSM|1167|WILLIAMS-SONOMA INC|28.69
20100602|970646105|WLFC|1400|WILLIS LEASE FINL CORP|10.49
20100602|971807102|WL|947|WILMINGTON TRUST CORP|14.65
20100602|97186T108|WIBC|1215|WILSHIRE BANCORP INC|9.78
20100602|97263M109|WBD|2735|WIMM-BILL-DANN FGOODS OJSC|21.31
20100602|972635106|WIDMF|10503|WIN-ELDRICH MINES LTD|0.23
20100602|97381W104|WIN|777|WINDSTREAM CORP COM|10.67
20100602|974241101|WEX|89|WINLAND ELECTRONICS, INC|0.90
20100602|974242109|WLOL|661|Winland Online Shipping Holdin|1.85
20100602|974637100|WGO|113250|WINNEBAGO INDS INC|11.73
20100602|975529108|WIXFF|500|Winstar Resources Ltd New Comm|3.66
20100602|976391300|FUR|1278|WINTHROP REALTY TRUST SHS BENE|12.38
20100602|97650W108|WTFC|500|WINTRUST FINL CORP|35.32
20100602|97651M109|WIT|19236|WIPRO LIMITED ADS (1 EQTY SHS)|20.66
20100602|976524108|WTT|846|WIRELESS TELECOM GROUP INC|0.85
20100602|976527101|WLSA|6437|WIRELESS AGE COMMUNICATIONS IN|0.03
20100602|976657106|WEC|1694|WISCONSIN ENERGY CORP|48.31
20100602|97717P104|WSDT|773|WISDOMTREE INVESTMENTS, INC.|2.60
20100602|97717W109|DTD|1850|WISDOMTREE TR TOTAL DIVIDEND F|40.00
20100602|97717W158|SZR|25|WISDOMTREE DREYFUS SOUTH AFRIC|27.58
20100602|97717W174|EU|115|WISDOMTREE DREYFUS EURO FUND|19.75
20100602|97717W182|CYB|16207|WISDOMTREE DREYFUS CHINESE YUA|24.78
20100602|97717W281|DGS|2465|WISDOMTREE EMERGING MARKETS SM|40.11
20100602|97717W307|DLN|812|WISDOMTREE TR LARGECAP DIVID F|39.45
20100602|97717W315|DEM|269|WISDOMTREE EMERG MKTS EQUITY I|45.56
20100602|97717W331|DRW|814|WISDOMTREE INTERNATONAL REAL E|23.45
20100602|97717W406|DTN|13|WISDOMTREE TR DIVID EX FINANCI|40.10
20100602|97717W422|EPI|635|WISDOMTREE TR INDIA EARNINGS F|21.08
20100602|97717W505|DON|5796|WISDOMTREE TR MIDCAP DIVID FD |43.70
20100602|97717W547|EZY|5|WISDOMTREE LARGECAP VALUE FUND|34.43
20100602|97717W562|EES|541|WISDOMTREE TR SMALLCAP EARNING|42.91
20100602|97717W711|DKA|4|WISDOMTREE TR INTL ENERGY SECT|20.72
20100602|97717W760|DLS|539|WISDOMTREE TR INTL SMALL CAP D|41.30
20100602|97717W778|DIM|468|WISDOMTREE TR INTL MIDCAP DIVI|42.00
20100602|97717W786|DOO|881|WISDOMTREE TR INTL DIVID EX FI|37.01
20100602|97717W794|DOL|871|WISDOMTREE TR INTL LARGECAP DI|38.90
20100602|97717W836|DFJ|1949|WISDOMTREE TR JAPAN SMALLCAP D|39.13
20100602|97717W851|DXJ|16054|WISDOMTREE TRUST JAPAN TOTAL D|37.75
20100602|97717X107|ROI|7500|WISDOMTREE LARGECAP GROWTH FUN|32.44
20100602|97717X305|GULF|698|WISDOM TREE MIDDLE EAST DIVIDE|14.59
20100602|97717X701|HEDJ|688|WISDOMTREE DEFA HEDGED FUND|43.89
20100602|977279108|WMBI|111599|WiseMobi Inc|0.01
20100602|97750V109|WZE|312|WIZZARD SOFTWARE CORPORATION|0.20
20100602|977893106|WOLV|13870|WOLVERINE EXPLORATION, INC. CO|0.17
20100602|978097103|WWW|2147|WOLVERINE WORLD WIDE|28.32
20100602|978166106|WATG|961|Wonder Auto Technology, Inc. C|7.94
20100602|980228308|WOPEY|274|WOODSIDE PETE LTD SPONS ADR|36.67
20100602|980745103|WGOV|1078|WOODWARD GOVERNOR CO|27.65
20100602|98088R505|WLWHY|600|WOOLWORTHS HOLDINGS LTD SPONSO|29.78
20100602|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |36.73
20100602|981419104|WRLD|16469|WORLD ACCEPTANCE CORP (DEL)|34.69
20100602|981475106|INT|2277|WORLD FUEL SERVICES CORP|24.49
20100602|98156L307|WGAT|3027|WORLDGATE COMMUNICATIONS|0.51
20100602|98156Q108|WWE|694|WORLD WRESTLING ENTERTAINMENT |16.65
20100602|981579105|WRSPQ|40155|WORLDSPACE, INC.|.
20100602|98158R104|WEMU|20663|Worldwide Energy Manufacturing|4.30
20100602|98161Q101|WYGPY|290|Worley Parsons Ltd Unsponsored|20.60
20100602|981811102|WOR|1305|WORTHINGTON IND'S, INC|13.86
20100602|98235T107|WMGI|58|WRIGHT MEDICAL GROUP INC|16.07
20100602|982569105|WUHN|257|Wuhan General Group (China), I|1.45
20100602|98310W108|WYN|1595|WYNDHAM WORLDWIDE CORP COM|22.69
20100602|983134107|WYNN|1268|WYNN RESORTS LTD|81.53
20100602|983857103|XRIT|6067|X-RITE INC|3.30
20100602|98386D109|XTLBY|476|XTL BIOPHARMACEUTICALS AMERICA|0.12
20100602|98389B100|XEL|752|XCEL ENERGY INC|20.14
20100602|98389B209|XELPRA|73|XCEL ENERGY CUM PRF STK $3.60 |68.24
20100602|98389B886|XCJ|113|XCEL ENERGY INC JR SUB NTS 00/|26.62
20100602|983895301|XKEMQ|24000|XECHEM INTL INC NEW|.
20100602|983919101|XLNX|2166|XILINX INC|23.90
20100602|983982109|XSEL|17254|XINHUA SPORTS & ENTMT LTD AM D|0.35
20100602|98400Y105|XELR|3687|XELR8 HOLDINGS, INC COM|0.11
20100602|98401A106|XCHO|9000|XenaCare Holdings, Inc. Common|0.20
20100602|984117101|XNN|15667|XENONICS HOLDINGS INC|0.44
20100602|984121103|XRX|559|XEROX CORP;COM USD1|8.95
20100602|984126102|XONI|300|XONICS INX CL-A|.
20100602|98414Y109|XFN|114|XFONE INC|1.02
20100602|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100602|98416J118|XRM|290912|XERIUM TECHNOLOGIES, INC. (NEW|15.55
20100602|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100602|984238105|YMI|689|YM BIOSCIENCES INC|1.29
20100602|984245100|YPF|509|YPF SOCIEDAD ANONIMA ADS|35.50
20100602|984249102|YRCW|1449222|YRC WORLDWIDE INC|0.33
20100602|984314104|YAVY|679|YADKIN VALLEY FINANCIAL CORP|4.00
20100602|98462Y100|AUY|3577|YAMANA GOLD INC|10.69
20100602|984846105|YZC|537|YANZHOU COAL MNG CO LTD ADS RE|21.91
20100602|985290105|YYIN|68|Yayi International Inc. Common|1.60
20100602|98584B103|YGE|154847|YINGLI GREEN ENERGY HOLDING CO|8.91
20100602|98584Y103|YIPI|600|YIPPY INC COM STK (NV)|1.85
20100602|98607B106|YONG|13170|YONGYE INTERNATIONAL, INC. COM|7.18
20100602|987184108|YORW|967|YORK WATER COMPANY (THE)|13.16
20100602|987413101|UBET|373|YOU BET.COM INC|2.34
20100602|987520103|YDNT|536|YOUNG INNOVATIONS INC|23.60
20100602|988432100|YUII|21353|YUHE INTERNATIONAL, INC. COMMO|9.03
20100602|988498101|YUM|44|YUM BRANDS, INC|40.49
20100602|98878Q105|ZTCOY|2831|Zte Corporation Unsponsored AD|9.88
20100602|98878T208|ZSTN|1300|ZST DIGITAL NETWORKS INC COM N|5.28
20100602|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100602|988858106|ZLC|1200|ZALE CORPORATION|2.65
20100602|98906R208|ZANE|5455|ZANETT INC NEW COM STK|1.66
20100602|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100602|98953B106|ZVTK|100000|Zevotek, Inc. Common Stock|.
20100602|989696109|ZN|33672|ZION OIL & GAS INC COM|5.14
20100602|989701107|ZION|13740|ZIONS BANCORP|23.15
20100602|989703202|ZBPRB|1000|ZIONS CAP TR B CAP SECS %|23.87
20100602|98973P101|ZIOP|3523|ZIOPHARM ONCOLOGY, INC.|4.94
20100602|98974P100|ZIXI|7098|ZIX CORPORATION|2.33
20100602|98975F101|ZRAN|78|ZORAN CORP|9.40
20100602|98975W104|ZOLT|52|ZOLTEK COMPANIES INC|9.16
20100602|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100602|98978K107|ZMTP|80|ZOOM TELEPHONICS INC. COMMON S|0.25
20100602|98981X104|ZNCM|100|ZUNICOM INC|0.15
20100602|98982M107|ZFSVY|92|ZURICH FINANCIAL SVCS SPN ADR |20.61
20100602|989837109|ZTR|56366|ZWEIG TOTAL RETURN FUND|3.69
20100602|98985T109|ZGEN|745|ZYMOGENETICS INC|4.34
20100602|989855101|ZIGO|1796|ZYGO CORP|7.79
20100602|989922109|ZOLL|600|ZOLL MEDICAL CORP|28.24
20100603|D1668R123|DAI|324|DAIMLER AG|50.73
20100603|D18190898|DB|6639|DEUTSCHE BANK AG NAMEN AKT|59.47
20100603|E8683R144|STDPRE|8859|SANTANDER FIN PFD S.A. UNIPERS|26.32
20100603|G0129K104|AYR|3482|AIRCASTLE LIMITED COM|9.41
20100603|G0219G203|AWH|113|ALLIED WORLD ASSURANCE COMPANY|44.39
20100603|G02602103|DOX|1073|AMDOCS LTD ORD|27.69
20100603|G02995101|ASI|597|AMERICAN SAFETY INSURANCE HOLD|15.64
20100603|G04136100|APWR|565|A-POWER ENERGY GENERATION SYST|7.81
20100603|G0450A147|ARHPRA|300|ARCH CAPITAL GROUP LTD 8% PFD |25.50
20100603|G0464B107|AGII|905|ARGO GROUP INTERNATIONAL HOLDI|30.00
20100603|G05384105|AHL|882|ASPEN INSURANCE HOLDINGS LTD O|24.49
20100603|G05384139|AHLPRA|71|ASPEN INSURANCE HLDGS LTD PERF|22.70
20100603|G0539K108|AERCF|1219|ASIA ENTERTAINMENT & RESOURCES|7.10
20100603|G0585R106|AGO|1242|ASSURED GUARNATY LTD|16.42
20100603|G06750106|AUTC|14819|AUTOCHINA INTERNATIONAL LIMITE|21.82
20100603|G10082140|EXXI|14206|ENERGY XXI|15.01
20100603|G1151C101|ACN|1016|ACCENTURE PLC CL-A ORDINARY SH|36.83
20100603|G16962105|BG|342|BUNGE LIMITED|49.15
20100603|G16962204|BGEPF|10|Bunge Limited 4.875% Perpetual|81.00
20100603|G20045202|CETV|1297|CENTRAL EUROPEAN MEDIA ENTRP-A|26.33
20100603|G21082105|CYD|4137|CHINA YUCHAI INTL LTD|15.79
20100603|G21101103|CHOP|1695|CHINA GERUI ADVANCED MATERIALS|5.74
20100603|G21107100|CO|23292|CHINA CORD BLOOD CORP ORDINARY|5.86
20100603|G21170108|CTXIF|8810|CHINA LINEN TEXTILE INDUSTRY, |1.35
20100603|G21176303|CABL|28231|CHINA CABLECOM HLDGS LTD ORD S|1.09
20100603|G23773107|CWCO|604|CONSOLIDATED WATER CO., INC.|12.24
20100603|G2519Y108|BAP|1776|CREDICORP LTD (COMM $5.00 PAR)|89.78
20100603|G2554F105|COV|56|COVIDIEN PLC|41.48
20100603|G27010100|DHRM|300|DEHAIER MEDICAL SYS LTD COM ST|7.93
20100603|G3075P101|ESGR|518|ENSTAR GROUP LIMITED ORD SHS|65.02
20100603|G3156P103|ASA|731|ASA LIMITED|26.06
20100603|G3223R108|RE|332|EVEREST RE GP LTD(BERM)HLDG CO|72.16
20100603|G3682E127|FRO|51564|FRONTLINE LTD|34.90
20100603|G36993106|FTLK|5945|FUNTALK CHINA HOLDINGS LTD ORD|5.74
20100603|G36993122|FTLUF|100|FUNTALK CHINA HOLDINGS LTD WAR|1.48
20100603|G37260109|GRMN|8669|GARMIN LTD|33.10
20100603|G3921A175|GLBC|515|GLOBAL CROSSING LTD NEW (BERMU|13.35
20100603|G3922B107|G|1459|GENPACT LIMITED|17.29
20100603|G39300101|GSOL|4902|GLOBAL SOURCES LTD|7.64
20100603|G39320117|GAI|74|GLOBAL-TECH ADVANCED INNOVATIO|10.30
20100603|G4095J109|GLRE|11413|GREENLIGHT CAPITAL RE LTD CL A|24.67
20100603|G4388N106|HELE|401|HELEN OF TROY LTD-NEW-BERMUDA |24.91
20100603|G4412G101|HLF|1011|HERBALIFE LTD|46.55
20100603|G4481U106|HIHO|560|HIGHWAY HOLDINGS LTD|2.19
20100603|G45667105|HOLI|856|HOLLYSYS AUTOMATION TECHNOLOGI|9.06
20100603|G5138L100|JST|5702|JINPAN INT'L LTD(COMMON)|16.47
20100603|G5299G106|VLCCF|1412|KNIGHTSBRIDGE TANKERS LTD|17.47
20100603|G55312105|JADE|150|LJ INTL INC|2.91
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20100603|G5760D103|MAJC|4242|MAJESTIC CAPITAL LTD (BMU)|0.38
20100603|G5876H105|MRVL|1865|MARVELL TECH GROUP LTD|19.52
20100603|G62185106|MRH|4452|MONTPELIER RE HOLDINGS LTD|15.33
20100603|G6359F103|NBR|2708|NABORS INDS LTD (NEW) BERMUDA |19.81
20100603|G67743107|OEH|4244|ORIENT-EXPRESS HOTELS LTD CL A|9.22
20100603|G67828106|SEED|2339|ORIGIN AGRITECH LIMITED|9.16
20100603|G6852T105|PRE|126|PARTNERRE LTD|72.89
20100603|G6852T204|PREPRC|229|PARTNERRE LTD PFD C|23.04
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20100603|G7127P100|PTP|92|PLATINUM UNDERWRITERS HLDGS LT|36.86
20100603|G72457107|PRS|100|PRIMUS GUARANTY LTD|3.89
20100603|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|18.25
20100603|G7293H189|PUKPRA|601|PRUDENTIAL PLC 6.50 EXCHG PERP|23.96
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20100603|G73031109|QXM|1141|QIAO XING MOBILE COMMUNICATION|2.59
20100603|G7415M108|RCON|2313|RECON TECHNOLOGY LTD ORD SHS (|5.34
20100603|G7496G103|RNR|1082|RENAISSANCERE HOLDINGS LTD|55.17
20100603|G7498P309|RNRPRC|19|RENAISSANCERE HLDGS LTD 6.08% |20.30
20100603|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.25
20100603|G7945E105|SDRL|43073|SEADRILL LIMITED (BERMUDA)|20.79
20100603|G7945J104|STX|80|SEAGATE TECHNOLOGY|15.38
20100603|G7982P104|DJSP|123887|DJSP ENTERPRISES INC (VG)|5.88
20100603|G7982P112|DJSPU|25|DJSP ENTERPRISES INC UITS (VG)|8.50
20100603|G80680203|SAPX|3622|SEVEN ARTS PICTURES PLC NEW CO|1.63
20100603|G81075106|SFL|3057|SHIP FINANCE INTERNATIONAL LTD|18.18
20100603|G81276100|SIG|1536|SIGNET JEWELERS LTD COM SHS|31.47
20100603|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|2.75
20100603|G87210103|UTIW|443|UTI WORLDWIDE INC|14.28
20100603|G8766E109|TGH|509|TEXTAINER GROUP HOLDINGS LTD (|24.87
20100603|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.35
20100603|G8918T202|TXICU|3|Tongxin International Ltd. Uni|5.00
20100603|G89982105|TAT|191740|TRANSATLANTIC PETROLEUM LTD OR|3.15
20100603|G9103F106|TRIT|1060|TRI-TECH HLDG INC ORD SHS (KY)|9.95
20100603|G91705106|UIBGF|22000|UIB GROUP LTD ORD SHS (KY)|1.89
20100603|G9319H102|VR|6873|VALIDUS HOLDINGS, LTD|24.49
20100603|G93205113|VTG|127|VANTAGE DRILLING COMPANY ORD S|1.52
20100603|G94368100|WCRX|289|WARNER CHILCOTT PLC ORD SHS CL|22.52
20100603|G9456A100|GLNG|1324|GOLAR LNG LTD (BERMUDA)|11.16
20100603|G9618E107|WTM|12|WHITE MOUNTAINS INSRN GRP,LTD |334.50
20100603|G96666105|WSH|2233|WILLIS GROUP HOLDINGS PUBLIC L|30.35
20100603|G9796W119|BWOWW|1034|WOWJOINT HLDIGS LTD WTS (CYM) |0.70
20100603|G9796W200|BWOWU|180|WOWJOINT HLDIGS LTD UITS (CYM)|7.99
20100603|G9825R107|XOMA|188682|XOMA LTD (BERMUDA)|0.54
20100603|G98255105|XL|392|XL CAPITAL LTD CL-A|17.38
20100603|G98268108|XRTX|2115|XYRATEX LTD (BERMUDA)|15.71
20100603|G98777108|YTEC|93|YUCHENG TECHNOLOGIES LIMITED C|3.70
20100603|H0023R105|ACE|523|ACE LIMITED (SWITZERLAND)|49.33
20100603|H01301102|ACL|199670|ALCON CHF 0.20 PAR VALUE|142.45
20100603|H27178104|FWLT|87|FOSTER WHEELER AG (SWITZERLAND|24.08
20100603|H5833N103|NE|136|NOBLE CORP ORD SHS (CHE)|28.14
20100603|H8817H100|RIG|598|TRANSOCEAN LTD (SWITZERLAND)|48.35
20100603|H8912P106|TEL|652|TYCO ELECTRONICS LTD SWITZERLA|29.07
20100603|H89128104|TYC|2490|TYCO INTERNATIONAL LTD COM STK|36.43
20100603|H89231338|UBS|3615|USB AG (NEW)|13.40
20100603|L3466T104|FSR|4978|FLAGSTONE REINSURANCE HOLDINGS|11.80
20100603|L6388F110|MICC|12609|MILLICOM INTL CELLULAR SA|80.88
20100603|M0854Q105|ALLT|513|ALLOT COMMUNICATIONS LTD ORD S|4.79
20100603|M15633106|BWEBF|1797|BACKWEB TECHNOLGIES LTD|0.13
20100603|M20157109|BPHX|1392|BLUEPHOENIX SOLUTIONS LTD|1.40
20100603|M20791105|CAMT|1433|CAMTEK LTD.|2.56
20100603|M2196U109|CEL|496|CELLCOM ISRAEL LTD ORD SHS (IS|26.18
20100603|M22013102|CRNT|800|CERAGON NETWORKS LTD|8.00
20100603|M22465104|CHKP|80|CHECK POINT SOFTWR TECHNLS LTD|30.76
20100603|M23798107|CIMT|784|CIMATRON LTD ORD SHS|1.33
20100603|M25596202|CTCH|841|COMMTOUCH SOFTWARE LTD NEW|3.45
20100603|M25722105|CGEN|230|COMPUGEN LTD|4.14
20100603|M37576101|EVSNF|4400|ELBIT VISION SYSTEMS LTD|0.06
20100603|M3760D101|ESLT|5225|ELBIT SYSTEMS LTD|50.28
20100603|M51474118|GILT|219|GILAT SATELLITE NETWORKS LTD N|4.44
20100603|M5364E104|MAIL|914|INCREDIMAIL LTD ORD SHS|5.26
20100603|M56595107|IGLD|17584|INTERNET GOLD-GOLDEN LINES LTD|23.93
20100603|M6158M104|ITRN|1635|ITURAN LOCATION & CONTROL LTD |15.35
20100603|M6184R101|JCDA|518|JACADA LTD|1.14
20100603|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.82
20100603|M69897110|MTLK|1250|METALINK LTD ORD SHS (ISR)|1.19
20100603|M70240102|MNDO|688|MIND C.T.I. LTD|2.11
20100603|M8183P102|RRST|1000|RRSAT GLOBAL COMMUNICATIONS NE|8.87
20100603|M81873107|RDWR|1083|RADWARE LTD|19.46
20100603|M82183100|ROSG|6751|ROSETTA GENOMICS LTD ORD SHS (|1.75
20100603|M83683108|SHMR|9|SHAMIR OPTICAL INDUSTRY LTD|7.48
20100603|M87245102|ELOS|109|SYNERON MEDICAL LTD ORD SHARES|10.21
20100603|M87896102|TISA|49|TOP IMAGE SYS LTD|0.76
20100603|M8790M112|TIKRF|33|TIKCRO TECHNOLOGIES, LTD. NEW |0.81
20100603|M87915100|TSEM|9441|TOWER SEMICONDUCTOR LTD|1.37
20100603|M88258104|TTIL|1400|TTI TEAM TELECOMM INTL LTD|2.56
20100603|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.18
20100603|N00985106|AER|691|AERCAP HOLDINGS NV ORD SHS|12.00
20100603|N07059186|ASML|3645|ASML HOLDING NV NY REG SHS NEW|29.28
20100603|N20935206|CNH|64|CNH GLOBAL N.V. (NEW)|25.40
20100603|N22717107|CLB|86|CORE LABS N.V.|136.12
20100603|N31010106|EURX|500|EURAND N V ORD SHS (NETHERLAND|8.74
20100603|N6748L102|OFIX|417|ORTHOFIX INTL N V|31.63
20100603|N72482107|QGEN|795|QIAGEN NV|21.50
20100603|P16994132|BLX|897|BANCO LATINOAMERICANO DE COMER|12.72
20100603|P31076105|CPA|800|COPA HOLDINGS, S.A. CL A COM (|51.19
20100603|P3311R192|CRESW|189|CRESUD S.A.C.I.F. YA WTS ON SH|0.17
20100603|P47725109|GEECF|19751|GLOBAL ENVIRONMENTAL ENERGY CO|0.08
20100603|P64605101|MFCAF|4722|MASS FINANCIAL CORP SHS A (BAR|10.55
20100603|P8696W104|SVA|51412|SINOVAC BIOTECH LTD|4.06
20100603|P8744Y102|STNR|1403|STEINER LEISURE LTD|41.52
20100603|P94398107|ULTR|3362|ULTRAPETROL (BAHAMAS) LTD COM |5.19
20100603|Q2770A103|CTVWF|2000|CITYVIEW CORP LTD ORD|.
20100603|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|3.27
20100603|Q7759R100|PGLA|60|PROGEN PHARMACEUTICALS LIMITED|0.41
20100603|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100603|U72603118|PLPM|1950|PLANET PAYMENT INC COMMON SHAR|1.35
20100603|V3267N107|EXM|93952|EXCEL MARITIME CARRIER LTD(NEW|5.89
20100603|V7780T103|RCL|1398|ROYAL CARIBBEAN CRUISES LTD|29.87
20100603|Y0017S102|ANW|17625|AEGEAN MARINE PETROLEUM NETWOR|23.03
20100603|Y11082107|CPLP|737|CAPITAL PRODUCT PARTNERS L P (|7.45
20100603|Y1968P105|DAC|59|DANAOS CORPORATION COM STK (MA|4.00
20100603|Y2065G105|DHT|1558|DHT HOLDING, INC|4.15
20100603|Y2109Q101|DRYS|3504|DRYSHIPS INC.|4.55
20100603|Y2187A101|EGLE|18144|EAGLE BULK SHIPPING INC.|4.66
20100603|Y2573F102|FLEX|1817|FLEXTRONICS INTL LTD|6.53
20100603|Y26496102|FREE|1300|FREESEAS INC|1.36
20100603|Y2711Y104|GIGM|1202|GIGAMEDIA LIMITED|2.43
20100603|Y27183113|GSLWS|80|GLOBAL SHIP LEASE, INC. WTS EX|0.02
20100603|Y62159101|NNA|25|NAVIOS MARITIME ACQUISITION CO|6.51
20100603|Y62196103|NM|1589|NAVIOS MARITIME HOLDINGS INC (|5.90
20100603|Y62267102|NMM|1755|NAVIOS MARITIME PARTNERS L.P. |15.46
20100603|Y73760103|SHIP|2027|SEANERGY MARITIME|1.30
20100603|Y7542C106|STNG|5008|SCORPIO TANKERS INC COM|10.72
20100603|Y8564W103|TK|240|TEEKAY CORPORATION (MARSHALL I|25.92
20100603|Y8565N102|TNK|100|TEEKAY TANKERS LTD CLASS A|11.08
20100603|Y8897Y305|TOPS|2836|TOP SHIPS INC COM STK (MH)|1.16
20100603|Y93691106|VRGY|3670|VERIGY LTD ORD SHS|10.00
20100603|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100603|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100603|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100603|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100603|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100603|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100603|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100603|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100603|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100603|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100603|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100603|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100603|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100603|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100603|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100603|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100603|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100603|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100603|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100603|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100603|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100603|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100603|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100603|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100603|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100603|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100603|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100603|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100603|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100603|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100603|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100603|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100603|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100603|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100603|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100603|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100603|000360206|AAON|7430|AAON INC|24.18
20100603|000361105|AIR|2528|A A R CORP|18.87
20100603|000380105|ABCZY|130|ABCAM PLC UNSPON ADR (UK)|0.01
20100603|00081T108|ABD|2783|ACCO BRANDS CORPORATION|6.74
20100603|00086T103|ACMR|79|A.C.MOORE ARTS & CRAFTS INC|2.74
20100603|000886309|ADCT|5117|ADC TELECOMMUNICATIONS INC|7.96
20100603|00089J102|ACLH|25461|ACT CLEAN TECHNOLOGIES, INC. C|0.04
20100603|000957100|ABM|777|ABM INDUSTRIES INC|21.81
20100603|001004100|ADMT|20000|ADM TRONICS UNLIMITED INC|0.02
20100603|001031103|AEPI|82|AEP INDUSTRIES INC|24.25
20100603|00104Q107|AFCE|164|AFC ENTERPRISES INC|10.55
20100603|001055102|AFL|2380|AFLAC INC|44.64
20100603|001084102|AGCO|2849|AGCO CORP|28.43
20100603|001092105|AGFMF|15625|AGF MANAGEMENT LTD|14.95
20100603|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|11.72
20100603|001204106|AGL|132|AGL RESOURCES INC (HOLDING CO)|36.66
20100603|001236108|AGRT|76|AGR TOOLS, INC. COMMON STOCK|0.16
20100603|001282102|AHC|52|A H BELO CORP CL A COM STK (DE|7.06
20100603|00130H105|AES|304|THE AES CORPORATION|9.85
20100603|001436104|ASYI|15|AISYSTEMS INC COM STK (NV)|0.50
20100603|001547108|AKS|536|AK STEEL HOLDING CORP|14.94
20100603|00162Q106|GRI|1194|COHENS & STEER GLOBAL REALTY M|30.83
20100603|00162Q205|EQL|330|ALPS ETF TR EQUAL SECTOR WEIGH|30.23
20100603|00162Q304|CRBQ|33|ALPS ETF TR JEFFERIES TR/J CRB|37.32
20100603|00162Q809|WCAT|265|JEFFERIES TR/J CRB WILDCATTERS|38.33
20100603|00163T109|AMB|752|AMB PROPERTY CORP|25.65
20100603|00163U106|AMAG|887|AMAG PHARMACEUTICALS INC COM S|33.39
20100603|0017EP103|AMLTY|761|AMP LTD UNSPONSORED ADR|18.56
20100603|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.39
20100603|001765106|AMR|2884|AMR CORP|8.20
20100603|00184X105|AOL|1413|AOL INC COMMON STOCK|20.98
20100603|00185E106|APAC|139|APAC CUSTOMER SERVICES INC|6.40
20100603|00187E104|ATNY|20333|API TECHNOLOGIES CORP. COMMON |1.21
20100603|00202J203|APPA|18824|AP PHARMA INC COM STK|0.85
20100603|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100603|00207R101|ATMI|744|A T M I INC|15.69
20100603|00208J108|ATPG|26184|ATP OIL & GAS CORPORATION|9.24
20100603|002083103|ATSI|237337|ATS MEDICAL INC|3.94
20100603|00209E207|ABWPRA|53|ASBC CAP TR I|22.01
20100603|00211E104|ATSC|200|ATS Corporation Common Stock|2.75
20100603|00211G208|ATT|1947|AT&T INC SR NT 6.375|26.46
20100603|00211W104|ATAC|1530|ATC TECHNOLOGY CORP. COM STK|18.07
20100603|00211Y100|ABIO|1742|ARCA BIOPHARMA INC (US)|4.08
20100603|002255107|AUO|3277|AU OPTRONICS CP ADS (10 COM)|9.47
20100603|002346104|AVII|3010|AVI BIOPHARMA INC|1.53
20100603|002422103|AVTC|51|AVT Inc Common Stock|1.10
20100603|002444107|AVX|696|AVX CORP|13.69
20100603|002457109|AXMP|163978|AXM PHARMA INC|0.02
20100603|00253U305|ASTM|1740|AASTROM BIOSCIENCES INC COM ST|1.57
20100603|002535201|AAN|292|AARON'S INC CL B|20.10
20100603|002567105|ABAX|4|ABAXIS INC|22.81
20100603|002824100|ABT|1715|ABBOTT LABS;COM NPV|47.48
20100603|002896207|ANF|5|ABERCROMBIE & FITCH CO CL-A|35.26
20100603|003009107|FAX|70|ABERDEEN ASIA-PACIFIC INCOME F|6.11
20100603|003011103|IAF|17900|ABERDEEN AUSTRALIA EQUITY FUND|9.73
20100603|00305P106|IF|1187|ABERDEEN INDONESIA FUND, INC C|10.38
20100603|00306K106|LAQ|565|ABERDEEN|36.87
20100603|00350L109|ABBC|2059|ABINGTON BANCORP INC (PA)|9.05
20100603|003654100|ABMD|32299|ABIOMED INC|9.80
20100603|003687100|ABWTQ|100983|ABITIBIBOWATER, INC.|0.11
20100603|00374N107|ABVT|200|ABOVENET INC|46.18
20100603|00383Y102|ABII|408|ABRAXIS BIOSCIENCE INC NEW|54.38
20100603|003830106|AXAS|1214|ABRAXAS PETROLEUM CORP.|2.55
20100603|003881307|ACTG|1500|ACACIA RESEARCH CORP AR ACIACI|15.27
20100603|004225108|ACAD|2123|ACADIA PHARMACEUTICALS INC|1.35
20100603|004239109|AKR|62|ACADIA REALTY TRUST|18.27
20100603|00430L103|ABPIQ|10190|ACCENTIA BIOPHARMACUETICALS IN|1.17
20100603|00431M308|ACCP|27924|Access Pharmaceuticals, Inc. N|2.30
20100603|00434A103|AEMI|3989|ACCESS TO MONEY, INC. COMMON S|0.40
20100603|00435F200|ACRFY|2|Accor S A Unsponsored ADR (Fra|9.40
20100603|00438N101|AMSZ|3088|ACUMEDSPA HLDGS INC COM STK (N|.
20100603|00438V103|AH|938|ACCRETIVE HEALTH, INC COMMON S|13.10
20100603|00439T115|ACUZW|49913|ACCURIDE CORP NEW WTS EXP 02/2|0.22
20100603|004397105|ARAY|968|ACCURAY INCORPORATED COM STK|6.20
20100603|004409108|AMKT|5000|ACE MARKETING & PROMOTIONS, IN|0.35
20100603|00443E104|ACGY|489|ACERGY SA AMERICAN DEPOSITORY |14.57
20100603|004446100|ACET|1035|ACETO CORP|6.54
20100603|004498101|ACIW|1228|ACI WORLDWIDE INC COM STK (DE)|18.70
20100603|004507208|ACIE|470|ACIES CORP COM STK (NV)|1.01
20100603|004764106|APKT|41937|ACME PACKET, INC.|28.58
20100603|00484M106|ACOR|588|ACORDA THERAPEUTICS INC|36.70
20100603|004848107|ACFN|1437|ACORN ENERGY INC COM STK|4.81
20100603|004854105|ATV|574|ACORN INTERNATIONAL, INC. ADS |3.98
20100603|004934105|ACTL|342|ACTEL CORP|14.31
20100603|005057104|ACAR|341|ACTIVECARE INC COM STK (DE)|1.25
20100603|00506P103|ACTI|895|ACTIVIDENTITY CORP COM|2.36
20100603|00507V109|ATVI|3589|ACTIVISION BLIZZARD INC COM ST|10.81
20100603|00508B102|ACTU|3242|ACTUATE CORPORATION|4.38
20100603|00508X203|ATU|1104|ACTUANT CORP (NEW)|20.16
20100603|00508Y102|AYI|88|ACUITY BRANDS INC (HOLDING COM|41.09
20100603|00509L703|ACUR|2170|Acura Pharmaceuticals, Inc. Ne|3.20
20100603|005125109|ACXM|163|ACXIOM CORP|16.50
20100603|00515Q100|ADSY|9990|AD SYS COMMUNICATIONS INC COM |0.50
20100603|006212104|ADX|1525|ADAMS EXPRESS CO|9.78
20100603|006351308|AE|400|ADAMS RES & ENERGY NEW|17.50
20100603|00650W300|ADK|940|ADCARE HEALTH SYSTEMS INC COM |4.70
20100603|006743306|AEY|425|ADDVANTAGE TECHNOLOGIES GR INC|2.81
20100603|00685R870|ADPAN|24606|Adelphia Recovery Trust CVV Se|0.01
20100603|00685T108|AEN|3453|ADEONA PHARMACEUTICALS INC (NV|1.22
20100603|00687A107|ADDYY|36|ADIDAS AG SPONSORED ADR (GERMA|25.07
20100603|007094105|ASF|351|ADMINISTAFF INC|23.82
20100603|00724F101|ADBE|705|ADOBE SYS INC (DE)|32.94
20100603|00724X102|ADLR|9708|ADOLOR CORPORATION|1.65
20100603|00725L107|AENA|600|ADRENALINA COM STK (NV)|0.04
20100603|00738A106|ADTN|3643|ADTRAN INC|27.81
20100603|007422306|ADTI|2384|ADVANCE DISPLAY TECHNLGS-NEW- |0.03
20100603|007486103|AVNA|51107|ADVANCE NANTECH INC|0.05
20100603|00751Y106|AAP|9395|ADVANCE AUTO PARTS INC|51.35
20100603|00752H102|ABAT|905|ADVANCED BATTERY TECHNOLOGIES |3.22
20100603|00752J108|AATI|1021|ADVANCED ANALOGIC TECHNOLOGIES|3.64
20100603|00752K105|ACTC|3266|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100603|00756M404|ASX|1315|AMER SEMI-COND ENG ADS (5CMSH)|4.21
20100603|00763V108|AIDO|3876|ADVANCED ID CORPORATION|0.02
20100603|00764C109|AVK|173|ADVENT CLAYMORE CONVERTIBLE SE|15.87
20100603|00764X202|ANX|3385|ADVENTRX PHARMACEUTICALS INC|2.30
20100603|00765E104|LCM|409|ADVENT/CLAYMORE ENHANCED GROWT|10.76
20100603|00765F101|AAV|2344|ADVANTAGE OIL & GAS LTD COM|6.29
20100603|007737109|ACY|75|AEROCENTURY CORP|20.65
20100603|007865108|ARO|484|AEROPOSTALE INC|28.39
20100603|007903107|AMD|67742|ADVANCED MICRO DEVICES|8.54
20100603|007924103|AEG|734|AEGON NV -ORD-|5.79
20100603|007924400|AED|1047|AEGON NV PERP CAP SECURITIES (|16.86
20100603|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100603|007973100|AEIS|3525|ADVANCED ENERGY INDS INC|12.65
20100603|007974108|ADVS|1160|ADVENT SOFTWARE INC|42.67
20100603|007975204|AEZS|17643|AETERNA ZENTARIS INC|1.60
20100603|00808N202|AESPRC|150|AES TST III 6.75%TRUST CV PFD |43.20
20100603|00808P108|AESYY|27153|AES Tiete SA Sponsored ADR rep|10.55
20100603|00817R103|ATRM|36|AETRIUM INC|3.31
20100603|00817Y108|AET|2893|AETNA INC.(NEW)|29.61
20100603|008252108|AMG|666|AFFILIATED MANAGERS GROUP INC |71.05
20100603|00826A109|AFFY|515|AFFYMAX INC COM|21.13
20100603|00826T108|AFFX|4590|AFFYMETRIX INC|6.61
20100603|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|22.40
20100603|00829M100|AFYGE|7101|AFFINITY GOLD CORP COM STK (NV|0.03
20100603|00829N108|AFFW|4|AFFINITY MEDIAWORKS CORP COM S|0.16
20100603|008368102|AGAM|10598|AGA MEDICAL HOLDINGS, INC COM |14.20
20100603|00846L101|FEED|81021|AgFeed Industries, Inc. Common|3.17
20100603|00846U101|A|200|AGILENT TECHNOLOGIES, INC|32.22
20100603|00847J105|AGYS|381|AGILYSYS INC.|6.86
20100603|008474108|AEM|9946|AGNICO-EAGLE MINES LTD|59.85
20100603|008492100|ADC|1429|AGREE REALTY CORP|24.28
20100603|008916108|AGU|20720|AGRIUM INC.|55.34
20100603|00910M100|AIRYY|445|AIR CHINA LTD SPON ADR (CHINA)|19.50
20100603|009126202|AIQUY|36|AIR LIQUIDE ADR|19.62
20100603|009158106|APD|100|AIR PROD&CHEM INC|69.12
20100603|009207101|AIRT|1010|AIR T INC|13.12
20100603|00922R105|ATSG|2293|AIR TRANSPORT SERVICES GROUP I|5.62
20100603|009363102|ARG|116|AIRGAS INC|62.80
20100603|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.28
20100603|009606104|AIXG|2459|AIXTRON AKTEINGESESELLSCHAFT A|27.02
20100603|00971T101|AKAM|970|AKAMAI TECHNOLOGIES INC|41.27
20100603|009719501|AKBTY|428|AKBANK TURK ANONIM SIRKETI ADR|9.98
20100603|009720103|AKNS|370|Akeena Solar, Inc. (DE) Common|0.85
20100603|009728106|AKRX|8859|AKORN INC|3.14
20100603|010198208|ELUXY|1149|AKTIEB. ELECTROLUX B ADR SPNSD|45.79
20100603|010199305|AKZOY|25|AKZO NOBEL N V ADR|51.29
20100603|01023E100|AAII|1298|ALABAMA AIRCRAFT INDUSTRIES IN|1.15
20100603|010392405|ALPVN|13|ALABAMA POWER CO 4.60% PFD|79.38
20100603|010392470|ALAWP|148|ALABAMA POWER CO Non Cumulativ|25.50
20100603|010392496|ALM|141|ALABAMA POWER COMPANY 5.875% S|25.62
20100603|010392520|ABA|380|Alabama Power Company Sr Nt Se|26.37
20100603|010392546|ALQ|300|ALABAMA POWER COMPANY SR NT SE|25.51
20100603|010392553|ALF|290|ALABAMA POWER COMPANY SR NT SE|25.40
20100603|010392561|ALPPRP|66|ALABAMA POWER CO 5.30% CL A PF|24.80
20100603|010392595|ALPPRN|418|ALABAMA PWR 5.20% CL-A PRF|24.30
20100603|011295102|ALME|150|ALAMO ENERGY CORPORATION COMMO|1.38
20100603|011311107|ALG|19|ALAMO GROUP|23.13
20100603|011612603|ALAN|2311|ALANCO TECHNOLOGIES INC NEW CO|0.23
20100603|011659109|ALK|6004|ALASKA AIR GROUP INC|49.93
20100603|01167P101|ALSK|511|ALASKA COMMUN SYS GRP INC|8.62
20100603|012348108|AIN|1856|ALBANY INTL CORP CL A|19.35
20100603|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC |6.15
20100603|013730106|ACBR|2100|ALCANTARA BRANDS CORP COM STK |0.15
20100603|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100603|013817101|AA|7620|ALCOA INC|11.48
20100603|013817200|AAPR|93|ALCOA INC $3.75 CUM PFD STK|68.82
20100603|013904305|ALU|843054|ALCATEL-LUCENT ADR|2.60
20100603|014752109|ALX|144|ALEXANDERS INC|322.98
20100603|015271109|ARE|3585|ALEXANDRIA REAL EST EQ INC|65.82
20100603|015351109|ALXN|1026|ALEXION PHARMACEUTICALS INC|52.34
20100603|015404106|ACEL|200|ALFACELL CORP|0.22
20100603|01642T108|ALKS|400|ALKERMES INC|11.94
20100603|01643R507|ALLAY|300|ALL AMERICA LATINA LOGISTICA S|7.86
20100603|017175100|Y|11|ALLEGHANY CORP|293.15
20100603|017361106|AYE|4790|ALLEGHENY ENERGY INC|20.21
20100603|01741R102|ATI|4912|ALLEGHENY TECHNOLOGIES INC(NEW|52.73
20100603|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|54.49
20100603|018490102|AGN|2062|ALLERGAN INC|59.87
20100603|018522300|ALE|161|ALLETE INC NEW|34.36
20100603|018546101|AKP|2145|ALLIANCE CALIFORNIA INCOME FD |13.69
20100603|018606202|AIQ|2906|ALLIANCE HEALTHCARE SERVICES, |5.47
20100603|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100603|01861G100|AHGP|324|ALLIANCE HOLDINGS GP LP COM UT|30.35
20100603|018714105|AYN|3208|ALLIANCE NEW YORK INCOME FD|14.03
20100603|018772103|AOI|62151|ALLIANCE ONE INTERNATION, INC.|4.12
20100603|01879R106|AWF|2585|ALLIANCEBERNSTEIN GLOBAL HIGH |12.81
20100603|018802108|LNT|165|ALLIANT ENERGY CORPORATION|32.20
20100603|018805101|AZSEY|73200|ALLIANZ SE SPONSORED ADR REPST|9.90
20100603|01881E101|ACG|3770|ALLIANCEBERNSTEIN INCOME FUND |7.88
20100603|01881G106|AB|13568|ALLIANCEBERNSTEIN HOLDING L.P.|28.48
20100603|018921106|ALLB|2|ALLIANCE BANCORP, INC. OF PENN|8.35
20100603|01903Q207|AFC|1200|ALLIED CAPITAL CORPORATION NEW|19.01
20100603|019118108|ADG|100|ALLIED DEFENSE GROUP INC (THE)|2.89
20100603|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100603|019153105|AGGI|4257|ALLIED ENERGY INC COM STK (FL)|0.14
20100603|019228402|AIB|13765|ALLIED IRISH BKS PLC ADS(RP 2 |2.50
20100603|01923A109|AHCI|1217|ALLIED HEALTHCARE INTL INC|2.72
20100603|019330109|AMOT|1374|ALLIED MOTION TECHNOLOGIES INC|4.72
20100603|019344100|ANV|3530|ALLIED NEVADA GOLD CORP|19.29
20100603|019645506|ALY|2540|ALLIS CHALMERS ENERGY INC|2.80
20100603|01988P108|MDRX|883|ALLSCRIPTS-MISYS HEALTHCARE SO|19.44
20100603|020283107|AAU|9656|ALMADEN MINERALS LTD|0.95
20100603|020409108|AFAM|700|ALMOST FAMILY INC|37.24
20100603|02043Q107|ALNY|1220|ALYNLAM PHARMACEUTICALS INC|15.82
20100603|020520102|ALJ|4523|ALON USA ENERGY INC.|6.55
20100603|02071M101|ALBKY|462|ALPHA BANK AE SPONS ADR|1.35
20100603|02076X102|ANR|1029|ALPHA NATURAL RESOURCES INC.|37.29
20100603|020772109|APT|3846|ALPHA PRO TECH,LTD|2.06
20100603|02081G102|ATEC|3797|ALPHATEC HOLDINGS INC COM STK |5.50
20100603|02082E106|AGD|4104|ALPINE GLOBAL DYNAMIC DIVIDEND|7.95
20100603|02083A103|AWP|650|ALPHINE GLOBAL PREMIER PROPERT|5.56
20100603|020936100|ATUSF|5267|ALTIUS MINERALS CORP|10.25
20100603|021060108|AOD|5629|ALPINE TOTAL DYNAMIC DIV FD CO|6.90
20100603|021152103|ALSE|2|ALSERES PHARMACEUTICAL INC COM|0.29
20100603|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.40
20100603|021373105|ALTI|11665|ALTAIR NANOTECHNOLOGOES INC|0.54
20100603|021441100|ALTR|449|ALTERA CORP|23.83
20100603|02147K105|AEHI|662815|ALTERNATE ENERGY HLDGS INC. CO|0.60
20100603|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100603|021515101|ALTO|26541|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100603|02208R106|AIMC|485|ALTRA HOLDINGS, INC COM|12.22
20100603|02209S103|MO|2969|ALTRIA GROUP,INC.|20.38
20100603|022205108|AWC|14900|ALUMINA LTD ADS ( 4 ORD)|5.66
20100603|022276109|ACH|518|ALUIMINUM CORP OF CHINA ADR (2|20.47
20100603|022631204|AMDLY|90|AMADA LTD ADR|27.31
20100603|022912109|AXREF|138|AMARC RESOURCES LTD|0.41
20100603|02301T108|AGCBF|7901|AMARILLO GOLD CORPORATION|0.72
20100603|02311Q102|AMRU|21912|AMARU INC|0.08
20100603|02311T106|AMOK|1193|AMAROK RESOURCES, INC. COMMON |1.28
20100603|023111206|AMRN|1887|AMARIN CORP PLC SPONSORED ADR |2.65
20100603|023135106|AMZN|633|AMAZON COM INC;COM USD0.01|126.31
20100603|023139108|ABK|1253117|AMBAC FINANCIAL GROUP INC.|1.24
20100603|023139504|AKF|2352|AMBAC FINANCIAL GROUP INC 5.95|6.42
20100603|023139603|AKT|1133|AMBAC FINANCIAL GP INC 5.875% |6.43
20100603|023139702|ABKPRZ|631|AMBAC FINL GROUP INC CORP UNIT|11.73
20100603|023177108|EPAX|1306|AMBASSADORS GROUP INC (DEL)|11.35
20100603|023178106|AMIE|2000|AMBASSADORS INTL INC|0.49
20100603|023436108|AMED|9679|AMEDISYS INC|49.92
20100603|02356P100|AMMX|14979|AMERAMEX INTERNATIONAL INC|.
20100603|023586100|UHAL|25|AMERCO|50.77
20100603|023586209|AOPRA|162|AMERCO PFD-A 8.50%|25.00
20100603|023608102|AEE|6705|AMEREN CORP|24.56
20100603|02364L109|ASGR|337|AMERICA SVC GROUP INC|18.59
20100603|02364V107|ATAX|739|AMERICA FIRST TAX EXEMT INV LP|5.48
20100603|02364W105|AMX|16589|AMERICA MOVIL, S.A.B. DE C.V. |48.67
20100603|02364W204|AMOV|200|AMER MOVIL SAB DE CV SPONSORED|48.24
20100603|02365V106|AWSR|2160|America West Resources, Inc. C|0.14
20100603|023850100|APP|3449|AMERICAN APPAREL INC COM|1.60
20100603|023912108|AMFIQ|7310|AMCORE FINANCIAL INC|0.02
20100603|024061103|AXL|3622|AMER AXLE & MANUFACTURING HLDG|9.10
20100603|024611303|MABA|123|AMERN BIOGENETIC SCI INC NEW C|0.30
20100603|024835100|ACC|1851|AMERICAN CAMPUS COMMUNITIES IN|26.12
20100603|02503Y103|ACAS|1770|AMERICAN CAPITAL LTD COM STK (|5.22
20100603|025195405|ACLI|257|AMERICAN COMMERCIAL LINE INC N|19.91
20100603|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100603|025334103|ADY|2188|AMERICAN DAIRY INC|17.13
20100603|02553E106|AEO|8287|AMERICAN EAGLE OUTFITTER INC C|12.76
20100603|025537101|AEP|2674|AMERICAN ELECTRIC POWER INC|31.85
20100603|02557T208|AEPPRA|836|American Elec Pwr Co Inc Jr Su|28.30
20100603|025576109|AETI|401|AMERICAN ELECTRIC TECHNOLOGIES|2.10
20100603|025676206|AEL|3257|AMERICAN EQUITY INVESTMENT LIF|9.56
20100603|02576P104|AEXP|10139|American Exploration Corporati|0.11
20100603|025816109|AXP|137153|AMERICAN EXPRESS COMPANY|40.97
20100603|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|28.06
20100603|02639A102|AGFL|990|AMERICAN GOLDFIELDS INC|0.09
20100603|02672T109|MRF|599|AMERICAN INCOME FUND|8.10
20100603|02686Y201|AMIN|5300|AMERICAN INTL INDS INC|1.05
20100603|026874784|AIG|83507|AMERICAN INTL GROUP INC COM ST|35.06
20100603|026874859|AVF|1898|AMERICAN INTL GROUP INC JR SUB|19.65
20100603|02707P106|AJGH|4200|AMERICAN JIANYE GREENTECH HOLD|0.89
20100603|027070101|AIPC|1193|AMERICAN ITALIAN PASTA CL-A|40.07
20100603|027263102|AMLM|17200|AMERICAN LITHIUM MINERALS, INC|0.89
20100603|027297100|ALN|9053|AMERICAN LORAIN CORPORATION CO|3.04
20100603|02744M108|AMMD|123083|AMERICAN MEDICAL SYS HLDS INC |22.91
20100603|027649102|XAA|671|AMERICAN MUNI INCM PTFL INC|14.02
20100603|027705102|ANNO|292|AMERICAN NANO SILICON TECHNOLO|2.10
20100603|027745108|AMNB|596|AMERCIAN NATL BKSHARE DANVILLE|19.88
20100603|027904101|AMAC|700|AMER MEDICAL ALERT CORP|5.85
20100603|028723104|AEZ|2530|AMERICAN OIL & GAS INC|6.67
20100603|028731107|AOB|400|AMERICAN ORIENTAL BIOENGR INC |3.00
20100603|028857100|AAPH|15062|AMERICAN PETRO-HUNTER INC|0.63
20100603|028882108|AMPH|9|AMER PHYSICIANS SVC GRP INC|24.15
20100603|02916P103|ARII|318|AMERICAN RAILCAR INDUSTRIES IN|13.74
20100603|029174109|ARL|934|AMER REALTY INVESTORS INC(NEW)|8.49
20100603|029263100|ARP|867|AMERICAN REPROGRAPHICS COMPANY|9.85
20100603|029316106|XXMUT|871|AMERICAN RESTAURANT PARTNERS L|3.95
20100603|029326105|AMRB|252|AMERICAN RIVER BANKSHARES|7.80
20100603|029429107|ASEI|613|AMER SCIENCE & ENGR INC.|70.51
20100603|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.76
20100603|029683109|AMSWA|211|AMER SOFTWARE INC CL-A|5.81
20100603|02970Q203|AQQ|528|AMERICAN SPECTRUM REALTY INC|7.96
20100603|029899101|AWR|501|AMERICAN STATES WATER CO(HLDG |34.64
20100603|029912201|AMT|5327|AMERICAN TOWER CORP|41.45
20100603|03009T101|CSP|16674|AMER STRATEGIC INCM PTFL-III|8.95
20100603|030098107|ASP|1892|AMERN STRATEGIC INCOME PORTFOL|12.22
20100603|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |10.10
20100603|030371108|AVD|228|AMERICAN VANGUARD CORP|8.44
20100603|030420103|AWK|1077|AMERICAN WATER WORKS COMPANY I|20.22
20100603|030506109|AMWD|703|AMERICAN WOODMARK CORP|23.35
20100603|03060R101|ACF|170|AMERICREDIT CORP|21.13
20100603|03062T105|CRMT|54|AMERICA'S CAR-MART INC|24.50
20100603|03062W207|ACII|1|AmeriChip International Inc. N|.
20100603|03063G102|AENY|3041|AMERICAS ENERGY COMP COM STK (|1.28
20100603|03070L300|ARGN|321|AMERIGON INCORPORATED|8.95
20100603|03070Q101|ASCA|1471|AMERISTAR CASINOS INC|18.05
20100603|03071H100|AMSF|506|AMERISAFE INC|17.50
20100603|030710107|AMN|806|AMERON INTERNATIONAL CORP|65.05
20100603|03073E105|ABC|721|AMERISOURCEBERGEN CORP|31.73
20100603|03073H207|AMTCP|400|AMERITRANS CAP CORP|9.00
20100603|03073T102|AGP|720|AMERIGROUP CORPORATION|37.13
20100603|03075D105|AGOE|10000|Amerigo Energy, Inc. Common St|0.06
20100603|03077G106|AMEL|29394|AMERILITHIUM CORP COM STK (NV)|0.99
20100603|030975106|APU|754|AMERIGAS PRTNRS LP UTS(RP COMM|39.95
20100603|031162100|AMGN|416|AMGEN INC|56.09
20100603|031518103|AMCG|23888|AMICO GAMES CORP. COMMON STOCK|0.12
20100603|03152W109|FOLD|499|AMICUS THERAPEUTICS INC COM ST|3.03
20100603|031652100|AMKR|13622|AMKOR TECHNOLOGY INC|6.78
20100603|032015109|AMPL|927|AMPAL-AMERICAN ISREAL CORP A|1.63
20100603|032095101|APH|3107|AMPHENOL CORP (NEW) CL-A|41.95
20100603|032185100|AMST|14659|AMSTEM CORPORATION COM STK (NV|0.05
20100603|03232P405|AMSG|850|AMSURG INC COM|19.66
20100603|032346108|AMLN|419|AMYLIN PHARMACEUTICALS INC|16.78
20100603|032359309|AFSI|350|AMTRUST FINANCIAL SERVICES, IN|13.19
20100603|032511107|APC|35000|ANADARKO PETROLEUM CORP|44.36
20100603|032515108|ANAD|3323|ANADIGICS INC|4.03
20100603|03252Q408|ANDS|147|ANADYS PHARMACEUTICALS INC|2.49
20100603|032654105|ADI|909|ANALOG DEVICES INC|29.81
20100603|032657207|ALOG|144|ANALOGIC CORP (NEW)|43.52
20100603|032681207|ANLY|240|ANALYSTS INTL CORP COM STK (MN|2.36
20100603|032744104|ANEN|1875|ANAREN INC|13.90
20100603|032803108|ACOM|2869|ANCESTRY COM INC COM STK (DE) |16.52
20100603|032839102|ABCW|15494|ANCHOR BANCORP WISC INC|0.80
20100603|033493107|ANMCF|24600|ANDEAN AMERICAN MINING CORP|0.42
20100603|034164103|ANDE|806|ANDERSONS INC (THE)|33.15
20100603|034197103|AGCZ|8188|ANDES GOLD CORP. COMMON STOCK |0.03
20100603|03462W104|ANGGY|7|ANGANG STL CO LTD SPONSORED AD|52.65
20100603|034625103|AGLT|784|Angel Telecom Corporation Comm|0.25
20100603|03475V101|ANGO|96|ANGIODYNAMICS INC|14.45
20100603|03485P201|AAUKY|20|ANGLO AMER PLC NEW ADR UK|18.88
20100603|034918102|ANPI|99|ANGIOTECH PHARMACEUTICALS INC |0.94
20100603|034919100|ASWRF|1900|ANGLO SWISS RESOURCES INC|0.21
20100603|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100603|035128206|AU|11706|ANGLOGOLD ASHANTI LIMITEDADS (|42.83
20100603|03524A108|BUD|42408|ANHEUSER-BUSCH INBEV SA SPONSO|49.06
20100603|035243104|AHCHY|277|Anhui Conch Cement Unsponsored|15.62
20100603|035290105|AXE|14|ANIXTER INTERNATIONAL INC|46.99
20100603|035710409|NLY|35434|ANNALY CAPITAL MANAGEMENT, INC|17.25
20100603|036115103|ANN|810|ANNTAYLOR STORES CORP|20.79
20100603|03633E108|ANO|29283|ANOORAQ RESOURCES CORP (F)|1.30
20100603|03662X100|ANSW|579|ANSWERS CORPORATION|7.84
20100603|036642106|AIS|805|ANTARES PHARMA INC|1.65
20100603|037032109|AGEN|7254|ANTIGENICS INC. (DEL)|0.97
20100603|03718Q109|ATSMY|1475|ANTISOMA PLC SPONSORED ADR (UK|1.47
20100603|037189107|ANFGY|229|ANTOFAGASTA PLC SPONS ADR|25.48
20100603|037271103|ANTS|5000|ANTS SOFTWARE INC|1.35
20100603|037347101|ANH|6073|ANWORTH MRTG ASSET CORP|6.81
20100603|03735R106|ANWM|25000|ANYWHERE MD|0.01
20100603|03738Q204|HJO|20|SATURNS AON CAP SEC BKD SER 20|21.84
20100603|03739T108|AONE|5547|A123 SYS INC COM STK (DE)|9.35
20100603|03740A106|AXN|669|AOXING PHARMACEUTICAL CO INC|2.80
20100603|037411105|APA|26|APACHE CORP|89.04
20100603|03748R820|AIVPRU|650|APARTMENT INVT & MGMT CO PFD C|23.00
20100603|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|23.77
20100603|037598109|APOG|712|APOGEE ENTERPRISES INC|13.71
20100603|03760F100|ATCS|1600|APOGEE TECHNOLOGY INC|0.30
20100603|037604105|APOL|214|APOLLO GROUP INC CL A|51.47
20100603|03761E102|AGT|300|APOLLO GOLD CORP|0.29
20100603|03762U105|ARI|300|APOLLO COMMERICAL REAL ESTATE |16.85
20100603|037637105|ASOE|703|Apollo Solar Energy, Inc. Comm|3.45
20100603|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|3.29
20100603|03815U102|APDN|203|APPLIED DNA SCIENCES INC|0.06
20100603|03819M106|AERG|2908|APPLIED ENERGETICS, INC|1.41
20100603|03820C105|AIT|624|APPLIED INDUSTRIAL TECHS INC. |27.67
20100603|038222105|AMAT|27923|APPLIED MATERIALS INC|12.87
20100603|038237103|APSG|297|APPLIED SIGNAL TECHNOLOGY INC |17.87
20100603|03824B103|APNT|21565|Applied Nanotech Holdings, Inc|0.31
20100603|038333100|APGX|400|APROGENEX INC|.
20100603|03834A103|AREX|519|APPROACH RES INC COM STK (DE) |7.15
20100603|03834B101|APCX|10304|APPTECH CORP COM STK (NV)|0.01
20100603|03836W103|WTR|104|AQUA AMERICA, INC.|17.33
20100603|03840M208|AQPTY|277|AQUARIUS PLATINUM LTD SPNS ADR|10.81
20100603|03875P100|ARBX|340|ARBINET CORPORATION COMMON STO|1.99
20100603|039209101|KAD|11389|ARCADIA RESOURCES INC|0.61
20100603|03938L104|MT|85750|ARCELORMITTAL NY REGISTRY SHS |29.98
20100603|039380100|ACI|6496|ARCH COAL, INC.|21.93
20100603|039483102|ADM|106|ARCHER DANIELS MIDLAND CO|25.56
20100603|039483201|ADMPRA|17730|ARCHER-DANIELS MIDLAND COMPANY|36.21
20100603|03956P102|ARCL|1220|ARCHIPELAGO LEARNING INC COM S|14.41
20100603|039666102|ARST|1298|ARCSIGHT, INC COM|19.68
20100603|03969P107|RDEA|894|ARDEA BIOSCIENCES INC COM STK |23.76
20100603|040047102|ARNA|22563|ARENA PHARMACEUTICALS, INC.|3.23
20100603|040049108|ARD|867|ARENA RESOURCES INC|33.80
20100603|04010E109|AGX|875|ARGAN INC|10.82
20100603|04010L103|ARCC|1365|ARES CAPITAL CORP|13.69
20100603|04012E107|AGXM|53865|ARGENTEX MINING CORPORATION|0.80
20100603|04012G102|ARVCY|1550|Areva CIP Unsponsored ADR (Fra|4.23
20100603|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100603|04033A100|ARIA|8872|ARIAD PHARMACEUTICALS INC|3.74
20100603|04033V203|ARBA|1667|ARIBA INC|15.28
20100603|040732109|AKVA|5000|Arkanova Energy Corporation Co|0.29
20100603|040790107|ABFS|1993|ARKANSAS BEST CORP (DEL)|22.72
20100603|041232109|ARKAY|49|ARKEMA SPONSORED ADR (FRANCE) |35.93
20100603|041356205|AI|144|ARLINGTON ASSET INVT CORP CL A|18.89
20100603|041904103|AAMTF|29748|ARMADA MERCANTILE LTD (F)|0.06
20100603|042068106|ARMH|1570|ARM HOLDINGS PLC ADS|11.29
20100603|04247X102|AWI|1676|ARMSTRONG WORLD INDUSTRIES INC|36.06
20100603|04269E107|ARQL|1487|ARQULE INC|5.83
20100603|04269Q100|ARRS|1326|ARRIS GROUP INC|10.93
20100603|04269X105|ARRY|1341|ARRAY BIOPHARMA INC|3.69
20100603|042698308|HRT|61|ARRHYTHMIA RESEARCH TECHNOLOGY|5.19
20100603|042735100|ARW|843|ARROW ELECTRONICS INC|26.41
20100603|042744102|AROW|1132|ARROW FINANCIAL CORP|25.48
20100603|042797100|ARWR|1070|ARROWHEAD RESEARCH CORP|1.50
20100603|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.85
20100603|04314Q105|ALIF|12048|ARTIFICAL LIFE INC|1.08
20100603|04315B107|ART|280|ARTIO GLOBAL INVESTORS INC, CL|18.64
20100603|043168103|ARTW|213|ARTS WAY MFG INC|6.05
20100603|043353101|ARM|117|ARVINMERITOR INC|15.20
20100603|043387109|ARYX|2885|ARYX THERAPEUTICS INC COM STK |0.55
20100603|043393206|ASGLY|930|ASAHI GLASS ADR|10.30
20100603|043400100|AHKSY|62|ASAHI KASEI CORPORATION ADR|51.37
20100603|043436104|ABG|1390|ASBURY AUTOMOTIVE GROUP INC.|12.67
20100603|043635101|ASTI|922|ASCENT SOLAR TECHNOLOGIES INC |3.20
20100603|044103109|AHT|4713|ASHFORD HOSPITALITY TRUST INC |7.57
20100603|044209104|ASH|849|ASHLAND INC|52.47
20100603|044901106|APB|2644|ASIA PACIFIC FUND INC|9.13
20100603|04517L101|ASPZ|3636|ASIA PROPERTIES INC|0.24
20100603|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100603|04520P107|AKRK|696|ASIA CORK INC (DE)|0.36
20100603|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |50.91
20100603|045327103|AZPN|279|ASPEN TECHNOLOGY INC|11.14
20100603|045346103|APPY|754|ASPENBIO PHARMA INC|3.46
20100603|04543P100|AACC|278|ASSET ACCEP CAP CORP|5.51
20100603|04544X300|ALC|15|ASSISTED LIVING CONCEPTS INC N|33.92
20100603|045487105|ASBC|9644|ASSOCIATED BANC CORP|13.62
20100603|045604105|AEC|55500|ASSOCIATED ESTATES REALTY CORP|13.60
20100603|04621X108|AIZ|1169|ASSURANT INC|35.72
20100603|046220109|ASFI|598|ASTA FUNDING INC|8.90
20100603|046224101|ASTE|118|ASTEC INDS INC|29.65
20100603|04623A205|AGOPRB|2703|ASSURED GTY MUNI HLDGS INC 6.8|21.00
20100603|04623U102|ALPMY|345|Astellas Pharma Inc Unsponsore|31.56
20100603|04634R106|ATTGQ|1000|ASTRATA GROUP INCORPORATED|.
20100603|046353108|AZN|9044|ASTRAZENECA PLC|43.59
20100603|046433108|ATRO|1345|ASTRONICS CORP|17.78
20100603|046484101|ASTC|64|ASTROTECH CORP COM STK (DE)|1.91
20100603|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|2.44
20100603|046491106|ATADF|361900|ATAC RESOURCES LTD (CDA)|1.47
20100603|04685W103|ATHN|1871|ATHENAHEALTH, INC. COM|25.39
20100603|047042106|AFCB|48|ATHENS BANCSHARES CORP COM STK|10.55
20100603|04743P108|ATHR|187|ATHEROS COMMUNICATIONS INC|34.60
20100603|04744L106|ATHX|194|Athersys, Inc. Common Stock|2.82
20100603|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.18
20100603|048221105|ATBC|339|ATLANTIC BANCGROUP INC|2.49
20100603|048425102|ACFC|55|ATLANTIC COAST FEDERAL CORP|3.34
20100603|04855R108|AGPH|777|ATLANTIC GREEN PWR HLDG CO COM|2.80
20100603|048877104|ASFN|1729|Atlantic Southern Financial Gr|1.69
20100603|049079205|ATNI|279|ATLANTIC TELE-NETWORK,INC|43.90
20100603|049127103|AWSL|279|ATLANTIC WIND & SOLAR, INC. CO|1.48
20100603|04915Y309|ATNP|7932143|ATLANTIS TECH GRP COM STK(NV) |.
20100603|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100603|049164205|AAWW|731|ATLAS AIR WORLDWIDE HLDGS NEW |53.17
20100603|049255706|ATLKY|50|ATLAS COPCO AB SP ADR-NEW(RP-A|14.38
20100603|049255805|ATLCY|664|ATLAS COPCO AB SP ADR-NEW(RP-B|13.10
20100603|04939R108|AHD|100|ATLAS PIPELINE HOLDINGS, L.P. |4.21
20100603|049392103|APL|45742|ATLAS PIPELINE PARTNERS LP UTS|10.04
20100603|049560105|ATO|50|ATMOS ENERGY CORP|27.10
20100603|04964C109|ATRN|281|ATRINSIC, INC COMMON STOCK|1.00
20100603|049838105|ATTD|170155|ATTITUDE DRINKS INC COMMON|.
20100603|049904105|ATRI|227|ATRION CORP|142.18
20100603|050095108|ATW|776|ATWOOD OCEANICS INC|26.38
20100603|050473107|AUBN|57|AUBURN NATL BANCORP INC|18.11
20100603|050757103|VOXX|403|AUDIOVOX CORP CL-A|8.31
20100603|051036101|AUXVF|1750|AUEX VENTURES INC (CDA)|2.95
20100603|05152U108|AUSVF|21000|AURA SILVER RESOURCES, INC. CO|0.19
20100603|051526200|AUSI|351|AURA SYSTEMS INC NEW|0.82
20100603|05153V105|ARAO|2386|AURASOURCE, INC. COMMON STOCK |1.45
20100603|05155P106|AZK|4345|AURIZON MINES LTD|4.92
20100603|05156Q103|AUMY|9423|AURIC MNG CO COM STK (DE)|0.25
20100603|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100603|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100603|052660107|AUTH|3564|AUTHENTEC, INC (DELAWARE)|2.88
20100603|052666104|ADAT|50|AUTHENTIDATE HOLDING CORP|0.73
20100603|052769106|ADSK|330|AUTODESK INC (DE)|29.24
20100603|052800109|ALV|200|AUTOLIV INC|49.45
20100603|052800208|ALVPRZ|225|AUTOLIV INC CORP UNIT|66.26
20100603|05329W102|AN|12801|AUTONATION INC|20.48
20100603|053332102|AZO|181|AUTOZONE INC|192.65
20100603|05334D107|AUXL|243|AUXILIUM PHARAMCEUTICALS INC|29.06
20100603|05348P401|AVNR|2673|AVANIR PHARMACEUTICALS, INC CL|2.52
20100603|053484101|AVB|102|AVALONBAY COMMUNITIES INC|97.48
20100603|053495305|AVXT|565|AVAX TECHNOLOGIES INC|0.08
20100603|05356Q200|AVNDF|300|AVENIR DIVERSIFIED INCOME TR T|5.05
20100603|053611109|AVY|1417|AVERY DENNISON CORP|33.77
20100603|05366Y102|AVNW|543|AVIAT NETWORKS INC COM STK (DE|4.49
20100603|05367P100|AVID|100|AVID TECH INC|13.48
20100603|053774105|CAR|8096|AVIS BUDGET GROUP, INC. (NEW) |11.49
20100603|05379B107|AVA|1529|AVISTA CORP|19.36
20100603|053807103|AVT|1198|AVNET INC|27.77
20100603|05382A104|AV|143|AVIVA PLC ADR REP 2 ORD SHS (G|9.82
20100603|054303102|AVP|3641|AVON PRODUCTS INC|26.12
20100603|05452X109|AAVG|190845|AVSTAR AVIATION GROUP INC COM |0.02
20100603|054536107|AXAHY|5|AXA ADS (1 ORD SHS)|16.00
20100603|054540109|ACLS|2142|AXCELIS TECHNOLOGIES INC.|1.93
20100603|055000103|AZGS|26175|AZTEC OIL & GAS INC|0.15
20100603|05508R106|BGS|48|B&G FOODS, INC|10.99
20100603|05518E202|BACPRX|34488|BAC CAPITAL TRUST III GTD 7% T|22.22
20100603|05518T209|BACPRZ|588|BAC CAPITAL TRUST VIII GTD.CAP|19.74
20100603|055185201|BACPRU|1100|BAC CAPITAL TRUST IV|19.42
20100603|055187207|BACPRW|27100|BAC CAP TST I 7% CAP SECS|22.51
20100603|05523R107|BAESY|3383|BAE SYS PLC SPONS ADR|18.98
20100603|055262505|BASFY|14460|BASF SE COMMON STOCK|52.38
20100603|05527K207|BBXT|1891|BBC CAPITAL TRUST II GTD TR PF|11.31
20100603|055298103|BCBP|264|BCB BANCORP INC (NJ)|8.10
20100603|05530J205|BBTPRA|439|BB&T Capital Trust V Enhanced |26.92
20100603|05531B201|BBTPRB|198|BB&T CAPITAL TRUST VI GTD ENHA|27.88
20100603|05531H208|BBTPRC|100|BB&T CAP TR VII GTD ENHANCED T|26.18
20100603|05534B760|BCE|1449|BCE INC COM (NEW)|30.49
20100603|055384200|BFCF|1864|BFC FIN'L CP CL A|0.61
20100603|05539S206|BANFP|484|BFC CAP TR II CUMULATIVE TR PF|25.26
20100603|05541Q206|BGEPRB|800|BGE CAPITAL TST II 6.20% TRST |24.00
20100603|05541T101|BGCP|2055|BGC PARTNERS INC CL A COM STK |6.28
20100603|055434203|BRGYY|7|BG GROUP PLC ADS(RP 5 ORD SHS)|77.44
20100603|05548J106|BJ|116|BJ'S WHOLESALE CLUB|39.79
20100603|05561Q201|BOKF|707|BOK FINL CORP|51.64
20100603|055622104|BP|33054|BP PLC ADS(RP 6 ORD)|37.66
20100603|055630107|BPT|28603|BP PRUDHOE BAY ROYALTY TR|91.92
20100603|055639108|BPZ|5892|BPZ RESOURCES INC COM STK|5.00
20100603|05564E106|BRE|3080|BRE PROPERTIES INC CL A|40.18
20100603|05564E502|BREPRC|600|BRE PPTYS INC PFD SER C%|22.76
20100603|05564E601|BREPRD|123|BRE PROPERTIES INC PFD SER D|22.60
20100603|05565A202|BNPQY|9|BNP PARIBAS SPONS ADR|28.12
20100603|05566T101|BNCN|220|BNC BANCORP (NC)|10.11
20100603|05566U108|BOFI|857|BOFI HOLDING, INC.|15.75
20100603|055662100|BSDM|700|BSD MEDICAL CORP (DEL)|1.40
20100603|05569C105|BJGP|200|BMP SUNSTONE CORPORATION COM|5.00
20100603|05577E101|BT|1683|BT GROUP PLC ADS ( 10 ORD SHS)|19.36
20100603|055921100|BMC|327|BMC SOFTWARE, INC|37.22
20100603|05605A105|BWIH|7098|BWI HOLDINGS, INC. COMMON STOC|0.14
20100603|05606L100|BYDDY|1999|BYD Company Ltd Unsponsored AD|81.90
20100603|05633T209|BACPRC|1600|BAC CAP TR XII GTD CAP SECS|22.19
20100603|056525108|BMI|8846|BADGER METER INC|40.78
20100603|056752108|BIDU|8864|BAIDU INC SPON ADR RPTNG ORD S|75.97
20100603|057224107|BHI|5181|BAKER HUGHES INC;COM USD1|39.63
20100603|057465106|BKRS|949|BAKERS FOOTWEAR GROUP INC|1.82
20100603|057657108|BPWRF|2587|BALATON POWER INC|0.05
20100603|057665200|BCPC|863|BALCHEM CORP|24.62
20100603|057741100|BEZ|1344|BALDOR ELECTRIC COMPANY|36.09
20100603|057755209|BWINB|1212|BALDWIN & LYONS INC CL-B|22.88
20100603|058264102|BLD|530|BALDWIN TECH INC CL A|1.22
20100603|058586108|BLDP|1903|BALLARD POWER SYS INC|1.93
20100603|058659103|BRSI|16000|BALLISTIC RECOVERY SYS INC|0.43
20100603|05874B107|BYI|3101|BALLY TECHNOLOGIES, INC.|41.37
20100603|058785106|BLQN|1717|Balqon Corporation Common Stoc|0.70
20100603|05945F103|BANF|415|BANCFIRST CORP|38.91
20100603|05946K101|BBVA|1721|BANCO BILBAO VIZ ARGENTARA ADS|10.27
20100603|059460303|BBD|135242|BANCO BRADESCO ADS REP ONE PFD|17.05
20100603|059520106|BCH|375|BANCO DE CHILE ADS (REP 600 SH|60.92
20100603|059578104|BDORY|130180|BANCO DO BRASIL S A SPON ADR|14.64
20100603|05961W105|BMA|3877|BANCO MACRO S.A. ADS (EA REPTS|28.42
20100603|05964H105|STD|1215811|BANCO SANTANDER SA|10.03
20100603|05965X109|SAN|2733|BANCO SANTANDER-CHILE ADS|64.49
20100603|05967A107|BSBR|7108|BANCO SANTANDER BRASIL SA ADS |10.56
20100603|05968L102|CIB|4134|BANCOLOMBIA S.A. ADS(RP 4 PFD)|49.20
20100603|059692103|BXS|8205|BANCORPSOUTH INC|19.63
20100603|059695106|BCV|1294|BANCROFT FUND LTD COM|15.08
20100603|05978R107|BTFG|261|BANCTRUST FINANCIAL GROUP INC |4.46
20100603|060505104|BAC|604590|BANK OF AMERICA CORP|15.89
20100603|060505401|IKJ|1175|BANK OF AMERICA CORPORATION 6.|24.87
20100603|060505500|IKL|1400|BANK OF AMERICA CP 5.50% SUB N|23.47
20100603|060505567|BMLPRO|500|BK OF AMERICA DEP SHS RPST 1/4|19.62
20100603|060505575|BMLPRN|61|BK OF AMERICA DEP SHS RPSTG 1/|20.84
20100603|060505583|BMLPRL|9621|BK OF AMERICA DEP SHS RPSTG|17.00
20100603|060505609|IKM|600|BANK OF AMER CP 5.875% SUB INT|23.95
20100603|060505625|BMLPRH|4175|BK OF AMERICA DEP SHS RSPTG 1/|16.57
20100603|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|16.72
20100603|060505682|BACPRL|76|BANK OF AMERICA CORP NON CUMUL|945.00
20100603|060505740|BACPRI|1210|Bank Amer Corp Dep Sh Repstg 1|21.67
20100603|060505765|BACPRH|85287|BANK OF AMERICA CORPORATION DE|24.46
20100603|060505864|IKR|4073|BANK OF AMERICA CORP 6% INTERN|24.49
20100603|061874103|BKEAY|771|BANK OF EAST ASIA LTD SPON ADR|3.65
20100603|062128103|BOFL|64097|BANK OF FLORIDA CORPORATION CO|0.64
20100603|062401104|GRAN|1125|BANK OF GRANITE CORP|1.16
20100603|062540109|BOH|1919|BANK OF HAWAII CORPORATION|48.28
20100603|062896105|BKYF|2970|BK KY FINL CORP|15.70
20100603|063671101|BMO|236|BANK OF MONTREAL|60.71
20100603|063750103|BKMU|771|BANK MUTUAL CORP NEW|6.54
20100603|063904106|OZRK|1028|BANK OF THE OZARKS INC|35.84
20100603|064058100|BK|674|BANK OF NEW YORK MELLON CORP|27.29
20100603|064149107|BNS|8008|BANK OF NOVA SCOTIA (F)|48.92
20100603|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|4.90
20100603|06544P104|BOVA|212|BANK VA CHESTERFIELD (VIRGINIA|4.05
20100603|065908600|BBX|913|BANKATLANTIC BANCORP INC CL A |1.78
20100603|06643P104|BFIN|4094|BANK FINANCIAL CORP|9.05
20100603|066470105|BNX|34|BANKS.COM, INC.|0.49
20100603|066849100|BHB|357|BAR HARBOR BANKSHARES|26.94
20100603|06738C778|DJP|400|BARCLAYS BK PLC IPATH DJ-UBS C|37.39
20100603|06738E204|BCS|1069|BARCLAYS PLC ADS =4 ORDINARY U|17.63
20100603|06738G407|JJM|38|BARCLAYS BK PLC IPATH DJ-UBS I|35.22
20100603|06739F101|JJC|505|BARCLAYS BK PLC IPATH DJ-UBS C|41.23
20100603|06739F390|BCSPR|32|BARCLAYS BANK PLC ADR SER 2 RE|20.09
20100603|06739H198|JJT|102|BARCLAYS BK PLC IPATH DJ-UBS T|41.16
20100603|06739H248|JJP|1238|BARCLAYS BK PLC IPATH DJ-UBS P|63.51
20100603|06739H255|PGM|922|BARCLAYS BK PLC IPATH DJ-UBS P|37.05
20100603|06739H297|JO|80|BARCLAYS BK PLC IPATH DJ-UBS C|37.22
20100603|06739H313|NIB|28|BARCLAYS BK PLC IPATH DJ-UBS C|44.70
20100603|06739H321|JJU|371|BARCLAYS BK PLC IPATH DJ-UBS A|27.35
20100603|06739H412|ICI|925|BARCLAYS BANK PLC, IPATH OPTIM|45.98
20100603|06739H511|BCSPRC|192|BARCLAYS BK PLC SPONSORED ADS |22.98
20100603|06740C527|VXX|84639|IPATH S&P 500 VIX SHORT TERM F|28.90
20100603|06740H633|BXDD|300|BARCLAYS SHORT D LEVERAGED S&P|50.27
20100603|06740H666|BXUC|1352|BARCLAYS LONG C LEVERAGED S&P |98.55
20100603|06740H674|BXUB|400|BARCLAYS LONG B LEVERGED S&P 5|49.15
20100603|067597104|BKPG|5963|BARK GROUP, INC. COM STK (NV) |0.09
20100603|067774109|BKS|88|BARNES & NOBLE INC|18.47
20100603|067806109|B|627|BARNES GROUP INCORPORATED|18.31
20100603|067901108|ABX|2057|BARRICK GOLD CORP|43.10
20100603|068798107|DFZ|200|BARRY (R.G.) CORPORATION|11.65
20100603|06985P100|BAS|1622|BASIC ENERGY SERVICES, INC.|7.84
20100603|070203104|BSET|500|BASSETT FURNITURE IND INC|5.58
20100603|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100603|071813109|BAX|545|BAXTER INTL INC;COM USD1|41.81
20100603|072730302|BAYRY|19|BAYER AG SPONS ADR|56.74
20100603|072743206|BAMXY|204|Bayerische Motoren Werke AG Un|15.59
20100603|073176109|BTE|676|BAYTEX ENERGY TRUST TR UNIT|30.97
20100603|07329M100|BFR|1800|BBVA BANCO FRANCES NS.A.|6.38
20100603|07332U107|BBBC|2427|BEACH BUSINESS BANK MANHATTAN |5.05
20100603|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|0.01
20100603|073578106|BEAC|1307|BEACON ENTERPRISE SOLUTIONS GR|1.32
20100603|073582108|BFED|664|BEACON FEDERAL BANCORP INC COM|8.84
20100603|073677106|BCON|7048|BEACON POWER CORP|0.38
20100603|073685109|BECN|1969|BEACON ROOFING SUPPLY, INC.|20.57
20100603|07384R408|BRCO|86|THE BEARD CO. (NEW)|1.70
20100603|07556Q105|BZH|2504|BEAZER HOMES USA INC|4.81
20100603|075571109|BEBE|1500|BEBE STORES INC|6.55
20100603|075887109|BDX|345|BECTON DICKINSON & CO|72.40
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20100603|126841204|CBLE|100|CABLE APPLICATIONS INC|.
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20100603|12709P103|CCMP|851|CABOT MICROELECTRONICS CORP|36.00
20100603|127097103|COG|51|CABOT OIL & GAS CORP|35.32
20100603|127150308|CACH|1100|CACHE INC|6.58
20100603|12738A101|CADE|598|CADENCE FINANCIAL CORP COM|1.72
20100603|12738T100|CADX|2280|CADENCE PHARMACEUTICALS, INC C|7.14
20100603|127387108|CDNS|8546|CADENCE DESIGN SYS INC|6.64
20100603|127537207|CDZI|897|CADIZ INC NEW|13.32
20100603|12802T101|DVR|100|CAL DIVE INTERNATIONAL INC COM|5.04
20100603|128030202|CALM|2119|CAL-MAINE FOODS INC|34.21
20100603|12811L107|CHW|1553|CALAMOS GLOBAL DYNAMIC INCOME |7.11
20100603|12811P108|CHY|3789|CALAMOS CONV & HIGH INCOME FD |11.63
20100603|12811R104|CLMS|2247|CALAMOS ASSET MANAGEMENT, INC.|10.23
20100603|128117108|CHI|3169|CALAMOS CONV OPPORTUNITIES & I|11.79
20100603|128118106|CGO|1328|CALAMOS GLOBAL TOTAL RETURN FU|13.26
20100603|128126109|CAMP|24304|CALAMP CORP|2.40
20100603|128246105|CVGW|67|CALAVO GROWERS INC|18.20
20100603|129261103|CAEH|9341|CALECO PHARMA CORP COM STK (NV|0.15
20100603|129603106|CCC|526|CALGON CARBON CORP|14.78
20100603|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.13
20100603|13054D109|CPKI|1189|CALIFORNIA PIZZA KITCHEN INC|18.20
20100603|130872104|CALP|518|CALIPER LIFE SCIENCES INC|4.00
20100603|131193104|ELY|1567|CALLAWAY GOLF CO|8.30
20100603|13123E500|CALD|985|CALLIDUS SOFTWARE INC|3.19
20100603|131347304|CPN|279907|CALPINE CORPORATION COMMON STO|13.41
20100603|131476103|CLMT|45|CALUMET SPECIALTY PRODUCTS PAR|17.09
20100603|131720104|CLYW|4500|CALYPSO WIRELESS INC.|0.02
20100603|131745101|CAK|1475|CAMAC ENERGY INC COMMON STOCK |4.06
20100603|133131102|CPT|3789|CAMDEN PROPERTY TRUST SBI|45.76
20100603|13321L108|CCJ|202|CAMECO CORP|24.12
20100603|133223503|CMGR|280152|CAMELOT ENTERTAINMENT GROUP, I|.
20100603|13342B105|CAM|9769|CAMERON INTERNATIONAL CORPORAT|34.28
20100603|134422609|CBLRF|5|CAMPBELL RESOURCES INC NEW|.
20100603|134429109|CPB|132|CAMPBELL SOUP CO CAPITAL|36.42
20100603|134808104|CAAEF|150|CANACOL ENERGY LTD ORDINARY SH|0.76
20100603|135120103|CLQMF|4|CANADA LITHIUM CORP ORDINARY S|0.53
20100603|135825107|CGRIF|5|CANADIAN GENL INVTS LTD|15.32
20100603|136069101|CM|453|CANADIAN IMPERIAL BK OF COMMER|69.71
20100603|136375102|CNI|494|CDN NATL RAILWAY FULLY PD SHS |58.90
20100603|136385101|CNQ|149721|CANADIAN NATURAL RESOURCES LTD|70.80
20100603|13645T100|CP|138|CANADIAN PACIFIC RAILWAY LTD|55.85
20100603|136635109|CSIQ|76631|CANADIAN SOLAR INC. COM|10.17
20100603|136644101|SNG|6786|CANADIAN SUPERIOR ENERGY|0.66
20100603|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100603|13739C104|CTHP|5121|CANCER THERAPEUTICS INC COM ST|.
20100603|137647103|CMSI|41400|CANNABIS MED SOLUTIONS INC COM|0.60
20100603|137693107|CNEX|1847537|CANNON EXPLORATION, INC. COMMO|.
20100603|137801106|CFW|85|CANO PETROLEUM INC|1.14
20100603|138006309|CAJ|256|CANON INC ADS (1 SH COM)|41.45
20100603|138098108|CMN|341|CANTEL MEDICAL CORPORATION|16.62
20100603|13811E101|CPHC|1|CANTERBURY PARK HLDS CORP|9.00
20100603|139209100|CBNJ|2422|CAPE BANCORP, INC COM|7.40
20100603|139594105|CPLA|18|CAPELLA EDUCATION COMPANY COM |86.73
20100603|139674105|CCBG|1465|CAPITAL CITY BK GROUP INC|14.70
20100603|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.98
20100603|139793103|CBKN|21|CAPITAL BANK CORP|3.43
20100603|139809107|CBJC|90|CAPITAL BANK (SAN JUAN CAPISTR|12.25
20100603|14019A107|CGSY|6608|CAPITAL GROWTH SYSTEMS INC|0.10
20100603|14040H105|COF|1036|CAPITAL ONE FINANCIAL CORP|41.75
20100603|14041L204|COFPRB|2268|Capital One Cap II 7.5% Gtd En|24.35
20100603|140475104|CSU|120|CAPITAL SENIOR LIVING CORP|5.19
20100603|140487109|CCRGY|407|CAPITAL SHOPPING CENTRES GRP S|4.87
20100603|140501107|CSWC|30|CAPITAL SOUTHWEST CORP|92.50
20100603|140547100|CLLDY|125|CAPITALLAND LTD SPONS ADR|4.98
20100603|14056D105|CBC|2899|CAPITOL BANCORP LTD|1.84
20100603|14057C106|CFFN|1206|CAPITOL FEDERAL FINANCIAL|31.91
20100603|14067D102|CPST|15443|CAPSTONE TURBINE CORP|1.14
20100603|14067E308|CMOPRB|2|CAPSTEAD MTG $1.26CUM CV PFD-B|14.19
20100603|14067E506|CMO|1483|CAPSTEAD MTG (NEW)|11.43
20100603|140781105|CRR|1|CARBO CERAMICS INC|68.35
20100603|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.11
20100603|14140U105|CDY|60|CARDERO RES CORP.|1.04
20100603|14141A108|CSCX|800|CARDIAC SCIENCE CORP|1.16
20100603|14141R101|CRDC|500|CARDICA INC|1.59
20100603|14149F109|CFNL|909|CARDINAL FIN'L CORP|10.47
20100603|14149Y108|CAH|3136|CARDINAL HEALTH INC|35.00
20100603|14159L103|BEAT|1708|CARDIONET INC COM STK (CA)|6.86
20100603|14159U202|CRME|1448|CARDIOME PHARMA CORPORATION-NE|8.33
20100603|14159W109|CGCP|816|CARDIOGENESIS CORPORATION CALI|0.36
20100603|14161H108|CATM|827|CARDTRONICS INC COM STK (DE)|12.79
20100603|14161L109|CDOM|53326|CARDO MEDICAL, INC. COMMON STO|0.60
20100603|141614206|CVSC|345|Cardiovascular Sciences, Inc. |0.04
20100603|141619106|CSII|1197|CARDIOVASCULAR SYS INC COM STK|4.99
20100603|141665109|CECO|188|CAREER EDUCATION CORP|28.27
20100603|14170T101|CFN|272|CAREFUSION CORPORATION|25.90
20100603|141820100|CGAQ|61979|Caribbean Casino & Gaming Corp|0.05
20100603|141916106|CXM|200|CARDIUM THERAPEUTICS INC|0.47
20100603|142042209|CBOU|170|CARIBOU COFFEE COMPANY INC|10.16
20100603|142339100|CSL|1347|CARLISLE COMPANIES INC|39.78
20100603|143130102|KMX|1277|CARMAX, INC.|21.88
20100603|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100603|143436400|CKEC|985|CARMIKE CINEMAS INC - NEW|9.81
20100603|14365C103|CUK|2884|CARNIVAL PLC ADS|39.02
20100603|143658300|CCL|7226|CARNIVAL CORPORATION (PAIRED S|37.04
20100603|144285103|CRS|220|CARPENTER TECHNOLOGY CORP|38.51
20100603|144430105|CRERY|720|Carrefour S A Unsponsored ADR |8.30
20100603|144577103|CRZO|429|CARRIZO OIL & GAS INC.|17.95
20100603|14574X104|TAST|1522|CARROLS RESTAURANT GROUP, INC |5.96
20100603|146102108|CARE|967|CARTER BANK & TRUST MARTINSVIL|8.25
20100603|146229109|CRI|240|CARTER'S INC|30.25
20100603|147154108|CACB|7717|CASCADE BANCORP|0.58
20100603|147272108|CASB|150|CASCADE FINANCIAL CORP|1.27
20100603|147322101|CSCD|240|CASCADE MICROTECH, INC.|5.03
20100603|14738Y105|CSDT|7181|CASCADE TECHNOLOGIES CORP COM |0.01
20100603|14739W207|CDIV|45176|Cascadia Investments Inc Commo|0.35
20100603|147528103|CASY|990|CASEYS GENERAL STORES INC|36.39
20100603|14754D100|CSH|66|CASH AMERICA INTERNATIONAL INC|36.69
20100603|14808P109|CASS|95|CASS INFORMATION SYSTEMS INC|33.13
20100603|148411101|CAS|1896|CASTEL A.M. & CO|14.51
20100603|148435100|ROX|3244|CASTLE BRANDS INC COM|0.28
20100603|14888B103|CHSI|1024|CATALYST HEALTH SOLUTIONS, INC|37.77
20100603|14888U101|CPRX|1777|CATALYST PHARMACEUTICAL PARTNE|1.00
20100603|148906308|CPCAY|8|CATHAY PACIFIC AIRWAYS SP ADR |9.80
20100603|149123101|CAT|17195|CATERPILLAR INC;COM USD1|60.86
20100603|149150104|CATY|367|CATHAY GENERAL BANCORP I|11.25
20100603|149205106|CATO|185|CATO CORP CL-A|24.01
20100603|149568107|CVCO|624|CAVCO INDUSTRIES INC DEL|34.97
20100603|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|3.50
20100603|14964W104|CVAT|22495|CAVITATION TECHNOLOGIES, INC. |0.18
20100603|14965A101|CAVM|9873|CAVIUM NETWORKS, INC (DELAWARE|27.62
20100603|149847105|CBEY|403|CBEYOND INC COM STK|15.75
20100603|150185106|FUN|22295|CEDAR FAIR DEP R L.P.|12.63
20100603|150602209|CDR|97|CEDAR SHOPPING CTRS INC NEW|6.52
20100603|150837409|CVM|53203|CEL-SCI CORPORATION|0.51
20100603|150870103|CE|2942|CELANESE CORPORATION SER A COM|28.67
20100603|150934503|CTIC|303861|CELL THERAPEUTICS INC COM STK |0.36
20100603|15100E106|CRA|273|CELERA CORPORATION COM STK|7.15
20100603|15101Q108|CLS|14777|CELESTICA INC|9.15
20100603|151020104|CELG|10002|CELGENE CORPORATION|53.62
20100603|15115V101|CTIX|2162|Cellceutix Corporation Common |0.45
20100603|151169109|CLU|875|CELLU TISSUE HOLDINGS, INC COM|9.14
20100603|15117B103|CLDX|1320|CELLDEX THERAPEUTICS, INC|6.57
20100603|15117N305|CLSN|190|CELSION CORP NEW|3.54
20100603|15118V116|CELHW|1600|CELSIUS HOLDINGS INC WTS EXP (|0.71
20100603|151290889|CX|15677|CEMEX, S.A.B. DE C.V. ADS (REP|10.88
20100603|15135B101|CNC|2426|CENTENE CORP DEL|22.08
20100603|15135U109|CVE|1103|CENOVUS ENERGY INC COM STK|28.00
20100603|151408101|CNBC|599|CENTER BANCORP INC|7.35
20100603|15146E102|CLFC|1538|CENTER FINL CORP CALIF|5.80
20100603|15189T107|CNP|997|CENTERPOINT ENERGY, (HDG CO.) |13.58
20100603|15201P109|CSFL|3035|CENTERSTATE BANKS INC COMMON S|11.25
20100603|15234Q108|EBRB|2624|ELETROBRAS CENTRAIS ADR (PRF) |14.77
20100603|15234Q207|EBR|1034|ELECTROBRAS CENTRAIS ADR (COM)|12.59
20100603|153435102|CEDC|112|CENTRAL EUROPEAN DIST CORP|25.39
20100603|153527106|CENT|10|CENTRAL GARDEN & PET CO|10.05
20100603|153546106|GTU|12307|CENTRAL GOLD TR (CANADA)|49.59
20100603|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100603|153766100|CJPRY|30|CENTRAL JAPAN RAILWAY CO UNSPO|8.10
20100603|153770102|CJBK|421|CENTRAL JERSEY BANCORP|6.99
20100603|154051403|CTPPO|171|CENTRAL MAINE PWR CO 6% PFD|101.00
20100603|154760102|CPF|266082|CENTRAL PACIFIC FINANCIAL CORP|2.24
20100603|155123102|CET|635|CENTRAL SECURITIES CORP|19.34
20100603|156432106|CNBKA|20|CENTURY BANCORP INC CL-A N VTG|21.01
20100603|156442105|CBAO|43|CENTURY BANK (OR)|7.15
20100603|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100603|15662P101|CMNZF|370|CENTURY MINING CO (CA)|0.54
20100603|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100603|15670R107|CPHD|1477|CEPHEID|18.24
20100603|15670S105|CVO|3648|CENVEO INC|7.10
20100603|156700106|CTL|4028|CENTURYLINK,INC COMMON STOCK|34.97
20100603|156708109|CEPH|1685|CEPHALON INC|59.53
20100603|156710105|CRDN|540|CERADYNE INC (CALIF)|21.03
20100603|156732307|CERP|873|CEREPLAST INC COM STK (NV)|3.83
20100603|156782104|CERN|2796|CERNER CORP|83.93
20100603|156834103|CDCH|12961|CERRO DORADO INC|0.05
20100603|157085101|CERS|2292|CERUS CORP|3.31
20100603|157210105|CEVA|412|CEVA INC;COM STK USD0.001|11.47
20100603|159109107|CAON|718|Chang-On International, Inc. C|0.03
20100603|15930P206|CCLR|200|CHANTICLEER HOLDINGS, INC. NEW|4.00
20100603|159864107|CRL|1390|CHARLES RIVER LABS INT'L INC|33.98
20100603|161133103|CHRS|4413|CHARMING SHOPPES INC|4.45
20100603|16139P104|CWF|2353|CHARTWELL DVD & INCM FD INC|3.79
20100603|16150R104|CCF|3295|CHASE CORP|12.15
20100603|162825103|CKP|104|CHECKPOINT SYSTEMS INC|19.10
20100603|163428105|CHTP|1179|CHELSEA THERAPEUTICS INT'L LTD|3.10
20100603|16359R103|CHE|745|CHEMED CORPORATION|57.55
20100603|16411R208|LNG|2413|CHENIERE ENERGY INC|2.68
20100603|165167107|CHK|1|CHESAPEAKE ENERGY CORP|23.32
20100603|165167842|CHKPRD|177|CHESAPEAKE ENERGY CORP CONV PF|80.47
20100603|165240102|CHSP|735|CHESAPEAKE LODGING TRUST COMMO|17.45
20100603|165303108|CPK|270|CHESAPEAKE UTILITIES CORP|29.88
20100603|166764100|CVX|25|CHEVRON CORPORATION|74.13
20100603|166774109|CHEV|48|CHEVIOT FINL CORP|8.15
20100603|168565109|CBNK|1089|CHICOPEE BANCORP INC COM STK|11.88
20100603|16875X105|CITC|59638|CHILDREN'S INTERNET, INC.|.
20100603|16890J107|CFMI|500|CHINA PHARMACEUTICALS INC (NV)|1.60
20100603|16890L102|CNVP|400|CHINA ENVIRONMENTAL PROTN INC |2.05
20100603|168905107|PLCE|400|CHILDRENS PLACE RETAIL STORES |48.31
20100603|168909109|CHOLY|676|CHINA OILFIELD SVCS LTD SPONS |23.02
20100603|168910206|CHNG|4037|China Natural Gas, Inc. New Co|7.05
20100603|168913101|CREG|595|China Recycling Energy Corpora|3.12
20100603|168919108|CICHY|482|China Construction Bank Corpor|39.71
20100603|168926103|CCCGY|164|CHINA COMM CONST GP LTD BEIJIN|16.60
20100603|16934Q109|CIM|1577|CHIMERA INVESTMENT CORP COM|3.98
20100603|16936C108|CNAM|319|CHINA ARMCO METALS INC COM STK|4.18
20100603|16936H107|CHGI|1784|China Carbon Graphite Group, I|0.92
20100603|16936J103|CALI|1701|CHINA AUTO LOGISTICS INC COM S|3.31
20100603|16936R105|CAAS|29316|CHINA AUTOMOTIVE SYSTEMS INC|18.49
20100603|16936Y100|CBAK|118452|CHINA BAK BATTERY, INC|2.02
20100603|169362100|CHCG|538|China 3C Group Common Stock|0.36
20100603|16937B109|CHBT|119|China-Biotics, Inc. Common Sto|14.39
20100603|16937R104|CEA|300|CHINA ESTN LTD ADS (100 ORD H)|42.03
20100603|169373107|CHN|2312|CHINA FUND INC (THE)|26.09
20100603|169378106|CHFI|645|CHINA FINANCE INC|0.13
20100603|16938G107|STV|10944|CHINA DIGITAL TV HOLDING CO., |5.80
20100603|16938M104|CBBD|3813|China Broadband, Inc. Common S|0.05
20100603|16938P107|GRRF|200|CHINA GRENTECH CORPORATION LIM|2.02
20100603|16938R103|CFSG|54584|China Fire & Security Group, I|12.40
20100603|169384203|CDII|3491|CHINA DIRECT INDUSTRIES, INC C|1.29
20100603|16939B107|CAAH|18681|CHINA AMERICA HOLDINGS INC COM|0.02
20100603|16939M103|CHGY|5950|China Energy Corporation Commo|2.06
20100603|16939P106|LFC|5498|CHINA LIFE INSURANCE CO LTD AD|65.82
20100603|16939V103|CHLN|1410|China Housing & Land Developme|2.63
20100603|169405107|CHPTY|150|CHINA PHARMACEUTICAL GRP LTD S|29.12
20100603|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100603|16941J106|CPSL|16957|CHINA PRECISION STEEL, INC. CO|1.67
20100603|16941M109|CHL|3339|CHINA MOBILE LIMITED|47.61
20100603|16941P102|CSKI|1353|China Sky One Medical, Inc. Co|12.89
20100603|16941R108|SNP|2380|CHINA PETRO&CHEM ADS (100ORD) |76.89
20100603|16941T104|CPHI|55|China Pharma Holdings, Inc. Co|2.93
20100603|169411105|CMKM|331|China Marketing Media Holdings|0.80
20100603|169418100|CMM|1898|CHINA MASS MEDIA CORP SPNSD AD|1.98
20100603|169419108|CHMD|10320|CHINA MEDIA GROUP CORPORATION |0.02
20100603|16942A302|CSUAY|45|China Shenhua Energy Co Ltd Un|34.45
20100603|16942X104|CSUN|100|CHINA SUNERGY CO LTD ADS (CAYM|3.74
20100603|169422300|CSHYY|771|China Strategic Holdings Ltd S|0.68
20100603|169426103|CHA|593|CHINA TELECOM CORP LTD ADS (RE|45.42
20100603|16943C109|NPD|1867|CHINA NEPSTAR CHAIN DRUGSTORE |3.50
20100603|16943F102|CSGH|610|China Sun Group High-Tech Co. |1.04
20100603|16943R106|CMFO|488|China Marine Food Group Limite|5.72
20100603|16943T102|CAGM|1525|China Green Material Technolog|2.30
20100603|16943V206|CGYV|2400|CHINA ENERGY RECOVERY INC NEW |0.47
20100603|16943W105|CGA|12357|CHINA GREEN AGRICULTURE, INC C|10.40
20100603|16944A102|CRJI|2821|China Runji Cement Inc. Common|0.12
20100603|16944B100|CHLO|34881|China Logistics Group, Inc. Co|0.10
20100603|16944E104|CHIO|247732|CHINA INSONLINE CORP COM|0.39
20100603|16944F101|CPBY|61526|CHINA INFORMATION SECURITY TEC|5.25
20100603|16944L108|CPQQ|109|CHINA POWER EQUIPMENT INC. COM|2.65
20100603|16944U108|CNGL|692|CHINA NUTRIFRUIT GROUP LIMITED|3.10
20100603|169442100|CCME|26347|CHINA MEDIAEXPRESS HOLDINGS IN|12.93
20100603|16945D204|CNYD|140|CHINA YIDA HOLDING, CO. NEW CO|12.13
20100603|16945F209|CWS|250|CHINA WIND SYSTEMS, INC. NEW C|4.25
20100603|16945R104|CHU|239|CHINA UNICOM (HONG KONG) LIMIT|12.02
20100603|169453107|CTFO|211|China TransInfo Technology Cor|6.10
20100603|16946T109|CAST|1300|ChinaCast Education Corporatio|6.33
20100603|16946Y207|CYXND|69|CHINA YONGXIN PHARMACEUTICALS |4.75
20100603|169467107|CHDX|500|CHINDEX INTL INC|11.15
20100603|16948F107|CXDC|3487|CHINA XD PLASTICS CO LTD COM S|6.79
20100603|16948Q103|CRIC|206|CHINA REAL ESTATE INFORMATION |7.77
20100603|169483104|CMED|20530|CHINA MEDICAL TECHNOLOGIES, IN|10.16
20100603|16949B113|NKBP|2554|CHINA NUOKANG BIO-PHARMACEUTIC|6.20
20100603|16949F106|CMDI|27|CHINA NEW MEDIA CORP COM STK (|2.30
20100603|16949H102|CNET|16386|CHINANET ONLINE HLDGS INC COM |3.96
20100603|16949J108|CNBI|645|CHINA BAICAOTANG MEDICINE LTD |4.20
20100603|16949L103|CGPI|2516|CHINA REDSTONE GRP INC COM STK|4.00
20100603|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|74.90
20100603|169656105|CMG|60|CHIPOLTE MEXICAN GRILL INC COM|147.61
20100603|169905106|CHH|32|CHOICE HOTELS INT'L INC(NEW)|33.51
20100603|170032809|CQB|5005|CHIQUITA BRANDS INTL (NEW)|11.84
20100603|171077100|CDXC|9130|CHROMADEX CORPORATION COMMON S|1.95
20100603|17133Q106|CHT|6258|CHUNGHWA TELECOM CO LTD SPONSO|19.20
20100603|171340102|CHD|868|CHURCH & DWIGHT CO INC|67.18
20100603|171484108|CHDN|702|CHURCHILL DOWNS INC|32.85
20100603|171605306|CHYR|715|Chyron Corporation New Common |1.86
20100603|17163B102|CBR|1396|CIBER INC.|2.91
20100603|171778103|CIOXY|533|CIELO SA SPONSORED ADR (BRAZIL|8.67
20100603|17185G204|CMFAY|355|CIMENTS FRANCAIS SP ADR|39.04
20100603|171871403|CBBPRB|150|CINN BELL INC.DP SHS(RP1/20 6.|38.80
20100603|172062101|CINF|1292|CINCINNATI FINANCIAL CORP|27.43
20100603|17243V102|CNK|1471|CINEMARK HLDGS INC (DE)|14.61
20100603|17275R102|CSCO|2771|CISCO SYSTEMS;COM USD0.001|23.34
20100603|172752107|CIRI|900|CIRO INC|.
20100603|172755100|CRUS|481|CIRRUS LOGIC INC|14.58
20100603|17284Q202|CNWTD|48706|CISTERA NETWORKS INC NEW COM S|0.05
20100603|17285T106|CTDBQ|9210652|CITADEL BROADCASTING CORP|0.01
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20100603|21988R102|EXBD|507|THE CORPORATE EXECUTIVE BRD CO|31.12
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20100603|227072105|CHBH|13|CROGHAN BANCSHARES INC|25.25
20100603|22763R101|CXZ|1000|CROSSHAIR EXPLORATION & MINING|0.14
20100603|22765U102|XTEX|4379|CROSSTEX ENERGY LP|9.55
20100603|22765Y104|XTXI|1093|CROSSTEX ENERGY INC|6.53
20100603|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100603|22787P107|CRWG|22027|CROWDGATHER, INC. COMMON STOCK|1.20
20100603|228227104|CCI|540|CROWN CASTLE INT'L CORP|36.91
20100603|228309100|CRWS|1|CROWN CRAFT INC|4.00
20100603|22834M206|CRWE|3740|Crown Equity Holdings Inc. New|0.20
20100603|228368106|CCK|140|CROWN HOLDINGS,INC.|23.80
20100603|228689105|CBWP|80000|CROWNBUTTE WIND PWR INC (NV)|0.14
20100603|228769105|CRXL|200|CRUCELL N.V. ADS|17.79
20100603|228903100|CRY|600|CRYOLIFE INC.|5.32
20100603|22942F101|KRY|1500|CRYSTALLEX INTERNATIONAL CP|0.56
20100603|22943F100|CTRP|1|CTRIP COM INTL LTD 1 ADR TO 4 |39.91
20100603|229675103|QBC|755|CUBIC ENERGY INC|1.00
20100603|229678107|CBST|499|CUBIST PHARMACEUTICALS INC|21.57
20100603|229899109|CFR|3|CULLEN/FROST BANKERS INC|54.73
20100603|231021106|CMI|1671|CUMMINS INC|69.78
20100603|231082108|CMLS|3481|CUMULUS MEDIA INC CL-A|4.00
20100603|231269101|CRIS|290|CURIS, INC.|3.25
20100603|23129S106|FXB|8770|CURRENCYSHARES BRITISH POUND S|145.96
20100603|23129X105|FXC|909|CURRENCYSHARES CANADIAN DOLLAR|95.84
20100603|23130A102|FXY|964|CURRENCYSHARES JAPANESE YEN TR|107.54
20100603|23130C108|FXE|1871|CURRENCYSHARES EURO TRUST|122.11
20100603|23130H107|FXM|643|CURRENCYSHARES MEXICAN PESO TR|78.04
20100603|231561101|CW|2022|CURTISS-WRIGHT CORP|33.15
20100603|231631102|SRV|423|THE CUSHING MLP TOTAL RETURN F|8.22
20100603|232109108|CUTR|305|CUTERA INC|9.30
20100603|23247T101|CYKN|142000|CYBERKINETICS NEUROTECHNOLOGY |.
20100603|23248L107|CYDE|7502|CYBERDEFENDER CORPORATION COMM|4.04
20100603|23251J106|CYBS|2562|CYBERSOURCE CORPORATION|25.71
20100603|23251P102|CYBX|129|CYBERONICS INC|18.76
20100603|23254L108|CYCC|29404|CYCLACEL PHARMACEUTICALS INC C|2.11
20100603|23254L207|CYCCP|508|CYCLACEL PHARMACEUTICALS INC 6|4.40
20100603|23256Y108|CYIO|5580|CYIOS CORP|0.03
20100603|232572107|CYMI|393|CYMER INC|30.78
20100603|232577205|CYNO|764|CYNOSURE INC CL A|11.78
20100603|232674507|CYPB|84|CYPRESS BIOSCIENCE INC|4.18
20100603|23281A307|CYS|925|CYPRESS SHARPRIDGE INVTS INC C|13.25
20100603|23282B403|CYOE|30272|CYTOCORE, INC. NEW COMMON STOC|0.18
20100603|23282C401|CYRBY|2642|CYRELA BRAZIL REALTY SA SPON A|219.78
20100603|23282W100|CYTK|336|CYTOKINETICS INC|2.89
20100603|232820100|CYT|75|CYTEC INDS INC|42.68
20100603|23283B204|GTF|12695|CYTOMEDIX INC COM NEW|0.61
20100603|23283K105|CYTX|700|CYTORI THERAPEUTICS, INC. (DE)|4.55
20100603|23283K113|CYTXW|900|CYTORI THERAPEUTICS INC WARRAN|3.10
20100603|232848101|CZHC|9953|Czech Republic Resource Corp. |0.03
20100603|232972109|DCHAF|153514|DACHA CAPITAL INC ORDINARY SHA|0.60
20100603|23302X104|DLYT|4000|DAIS ANALYTIC CORP|0.23
20100603|23304Y100|DBSDY|73|DBS GROUP HOLDINGS LTD SP ADR |38.33
20100603|233066109|DCA|2885|DCA TOTAL RETURN FUND COM SHS |2.67
20100603|233075100|DCBF|90|D C B FINANCIAL CORP|6.00
20100603|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100603|233162502|DDIC|5458|DDI CORP NEW|8.46
20100603|23323G106|DGSE|1154|DGSE COMPANIES INC|2.60
20100603|233237106|DNBF|970|DNB FINL CORP LA|6.60
20100603|23326R109|DGIT|1205|DG FASTCHANNEL INC COM STK|42.31
20100603|233293109|DPL|2093|DPL INC (HOLDING CO)|25.18
20100603|233326107|DST|81|DST SYSTEMS INC|37.77
20100603|233331107|DTE|319|DTE ENERGY COMPANY (HLDG CO)|45.62
20100603|23334J107|DTF|597|DTF TAX-FREE INCOME INC|15.03
20100603|23334L102|DSW|480|DSW INC CL-A COM SHS|26.81
20100603|23334U201|DTEPRC|138|DTE ENERGY TR II GTD TR ORG PF|25.47
20100603|23337C208|KHI|359|DWS HIGH INCOME TRUST SHS BENE|8.62
20100603|23338L108|KMM|657|DWS MULTI-MARKET INCOME TRUST |8.73
20100603|23338M106|KTF|678|DWS MUNICIPAL INCOME TRUST COM|12.32
20100603|23338N104|KST|700|DWS STRATEGIC INCOME TRUST|11.70
20100603|23338T101|KSM|1190|DWS STRATEGIC MUNI INCOME TRUS|13.50
20100603|23338X102|SRO|4203|DWS RREEF REAL ESTATE FUND, IN|1.28
20100603|233384106|SRQ|1708|DWS RREEF REAL ESTATE FUND II,|4.47
20100603|23339M204|DHG|3|DWS DREMAN VALUE INCOME EDGE F|12.42
20100603|23339T209|DRP|344|DWS RREED WORLD REAL ESTATE & |14.22
20100603|23380A109|DSKYY|798|Daiichi Sankyo Co Ltd Unsponso|17.23
20100603|233806306|DNPLY|27|DAI NIPPON PRINTING LTD JAPAN |11.93
20100603|234062206|DWAHY|12|DAIWA HOUSE INDUSTRY LTD ADR|94.39
20100603|234064301|DSEEY|1969|DAIWA SECURITIES GROUP INC JAP|4.34
20100603|234263101|DKSC|52765|Dakshidin Corporation Common S|.
20100603|234264109|DAKT|360|DAKTRONICS INC|8.12
20100603|235825205|DAN|9645|DANA HOLDING CORPORATION COM S|11.11
20100603|235851102|DHR|9650|DANAHER CORP|81.21
20100603|23636T100|DANOY|130|Danone Sponsored ADR (France) |10.52
20100603|236442109|DNBK|3252|DANVERS BANCORP INC COM|15.62
20100603|23703P205|DARAD|12758|DARA BIOSCIENCES INC NEW COM S|4.00
20100603|237194105|DRI|247|DARDEN RESTAURANTS INC|44.11
20100603|237266101|DAR|2382|DARLING INTERNATIONAL INC|7.99
20100603|237545108|DASTY|289|DASSAULT SYSTEMES SA ADR|58.51
20100603|237917208|DWCH|393|DATAWATCH CORPORATION - NEW|3.04
20100603|237934104|DTLK|171|DATALINK CORPORATION|4.10
20100603|23808Q207|DIPGY|329|DATANG INTL PWR GENERATION CO |7.80
20100603|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20100603|23918K108|DVA|1564|DAVITA INC.|64.78
20100603|23962Q308|DSTID|1108|DAYSTAR TECH INC NEW COM STK (|1.63
20100603|242370104|DF|3123|DEAN FOODS CO|10.82
20100603|24242R108|DEAR|6819|DEARBORN BANCORP INC|2.40
20100603|24276R206|DRSV|57|DEBT RESOLVE INC COM STK|0.11
20100603|243537107|DECK|444|DECKERS OUTDOOR CORP|149.54
20100603|243586104|DCGNQ|926|DECODE GENETICS INC|0.04
20100603|24379J200|DEER|511|DEER CONSUMER PRODUCTS, INC. N|8.16
20100603|244199105|DE|1255|DEERE & CO|60.07
20100603|24463N109|DFSH|15962|DEFENSE SOLUTIONS HOLDING, INC|0.07
20100603|24522P103|DLM|2422|DEL MONTE FOODS CO|14.76
20100603|245916101|DGF|833|DELAWARE INVTS GLOB DIV &INCM |6.51
20100603|246060107|DEX|1300|DELAWARE ENHANCED GLOBAL DIVID|11.16
20100603|24610T108|VFL|65|DELAWARE INVTS NATL MUN INCOME|12.69
20100603|24610V103|VMM|899|DEL MINN MUNI FD II|12.90
20100603|246100101|VAZ|240|DEL ARIZ MUNI INC FD|11.92
20100603|24661P104|DCTH|312091|DELCATH SYSTEMS INC|15.95
20100603|246647101|DK|635|DELEK US HOLDINGS, INC.|6.56
20100603|246911101|DLIA|1419|DELIA*S INC|1.55
20100603|24702R101|DELL|276|DELL INC|13.12
20100603|24712X106|DLPX|270|DELPHAX TECHNOLOGIES INC|0.32
20100603|247131105|DFG|1926|DELPHI FINANCIAL GRP CL-A|26.65
20100603|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |20.20
20100603|247734304|DLTZ|389|DELTA MUTUAL, INC. NEW COMMON |0.20
20100603|24784L105|PROJ|382|DELTEK, INC. COM|7.96
20100603|247850100|DEL|400|DELTIC TIMBER CORPORATION|48.62
20100603|247907207|DPTR|662|DELTA PETROLEUM CORP-NEW-|1.15
20100603|247916208|DNR|4586|DENBURY RESOURCES INC(HOLDING |16.54
20100603|248019101|DLX|168|DELUXE CORPORATION|21.10
20100603|24802R506|DMAN|600|DEMANDTEC INC COM STK NEW (DE)|5.86
20100603|24823A102|DNY|238|DENALI FUND INC (THE) COM STK |13.80
20100603|24823Q107|DNDN|100|DENDREON CORPORATION|43.17
20100603|248356107|DNN|8368|Denison Mines Corp Ordinary Sh|1.35
20100603|24869P104|DENN|5867|DENNYS CORP|3.00
20100603|24872B100|DNZOY|40|DENSO CORP ADR|104.73
20100603|249030107|XRAY|1|DENTSPLY INTL INC|33.00
20100603|249827502|DSCI|625|DERMA SCIENCES INC NEW COM STK|5.09
20100603|249906108|DSGX|43|DESCARTES SYSTEMS GP INC.|6.09
20100603|25030W100|HXM|1949|DESARROLLADORA HOMES DA DE CV |26.22
20100603|25063G204|DSNY|2500|DESTINY MEDIA TECH INC-NEW|0.32
20100603|250639101|DSWL|322|DESWELL INDS INC|4.13
20100603|25150L108|DKT|3754|DEUTSCH BK CONTINGENT CAP TR V|24.40
20100603|25153Q658|DOD|1660|ELEMENTS DOGS OF THE DOW ETN 1|7.07
20100603|25153Q708|WMW|1401|DEUTSCHE BK AG LONDON ELEMENTS|10.25
20100603|25153U204|DUA|1087|Deutsche Bank Cap Fdg Tr VIII |20.28
20100603|25153X208|DXB|1000|DEUTSCHE BK CONTINGENT CAP TR |20.18
20100603|25154A108|DTK|880|Deutsche Bk Contingent Cap Tr |22.72
20100603|25154D102|DCE|648|DEUTSCHE BK CAP FDG TR X NONCU|22.39
20100603|25154H459|DPU|6873|POWERSHS DEUTSCHE BK AG LONDON|14.55
20100603|25154H467|DDP|193|POWERSHS DEUTSCHE BK AG LONDON|42.31
20100603|25154H475|DYY|1487|POWERSHS DB AG LONDON BRH/DB C|6.64
20100603|25154H533|AGF|23|POWERSHS DB AGRICULTURE LONG E|13.52
20100603|25154H558|DAG|1400|POWERSHARES DB AGRICULTURE DOU|6.30
20100603|25154H731|DGZ|536|POWERSHS DEUTSCHE BK AG LONDON|17.75
20100603|25154H749|DGP|1492|POWERSHS DB BK AG LONDON BRH G|32.66
20100603|25154H756|DZZ|109|POWERSHS DB AG LONDON BRH|11.06
20100603|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|25.34
20100603|25154K841|BDD|100|POWERSHARES DB BASE METALS DOU|11.70
20100603|25154K858|BOM|140|POWERSHARES DB BASE METALS DOU|20.82
20100603|25154K866|OLO|8973|POWERSHARES DB CRUDE OIL SHORT|12.12
20100603|251542106|DBOEY|5580|Deutsche Boerse Ag Unsponsored|6.23
20100603|251561304|DLAKY|249|DEUTSCHE LUFTHANSA AG ADR|13.02
20100603|251566105|DT|1671|DEUTSCHE TELEKOM AG ADS (1ORD)|11.39
20100603|25157Y202|DPSGY|144|DEUTSCHE POST AG SPONSORED ADR|14.65
20100603|251591103|DDR|8406|DEVELOPERS DIVERSIFIED RLTY CP|11.53
20100603|251591822|DDRPRH|56|DEVELOPERS DIVERSIFIED RLTY CR|21.04
20100603|25179M103|DVN|1920|DEVON ENERGY CORP (NEW)|65.05
20100603|251893103|DV|85|DEVRY INC|57.42
20100603|25212W100|DEXO|790|DEX ONE CORPORATION NEW COMMON|21.17
20100603|252131107|DXCM|1546|DEXCOM, INC|10.25
20100603|25243Q205|DEO|1485|DIAGEO PLC(NEW)ADS (RP 4 ORD) |63.25
20100603|252529102|DCAI|3692|DIALYSIS CORP OF AMERICA|11.26
20100603|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100603|252603105|DMND|287|DIAMOND FOODS, INC.|39.46
20100603|25264R207|DHIL|170|DIAMOND HILL INVSTMT GR INC NE|63.55
20100603|25269L106|DTPI|1109|DIAMOND MANAGEMENT & TECH CONS|10.32
20100603|25271C102|DO|33068|DIAMOND OFFSHORE DRILLING INC |60.14
20100603|25275T101|DMNT|500|DIAMOND TECH INC COM STK (NV) |3.00
20100603|252788104|DMYDY|19|DIAMYD MEDICAL AB SPNSD ADR RE|13.94
20100603|252832100|DSHL|7353|DIAS HOLDING, INC. COMMON STOC|0.01
20100603|253017107|DHX|1446|DICE HOLDINGS, INC.|8.64
20100603|253827109|DRAD|1100|DIGIRAD CORP|2.13
20100603|25386D102|DGDM|569|DIGITAL DEVELOPMENT PARTNERS, |0.30
20100603|253862106|DPW|169|DIGITAL POWER CORP|1.10
20100603|253868103|DLR|44923|DIGITAL REALTY TRUST|58.91
20100603|253868202|DLRPRA|280|DIGITAL REALTY TRUST, INC. 8.5|25.56
20100603|25388B104|DRIV|1534|DIGITAL RIVER INC.|26.53
20100603|25389H100|DGIF|1708|DIGITAL INFO SEC CO (DE)|0.02
20100603|25389M877|DGI|1187|DIGITALGLOBE, INC COM STK NEW |27.67
20100603|253895106|DIGI|474700|DIGITILITI INC COM STK (DE)|0.22
20100603|253922108|DCOM|1892|DIME COMMUNITY BANCHSHARES|12.67
20100603|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|20.67
20100603|254067101|DDS|74404|DILLARD'S INC|27.29
20100603|25429Q110|DIMEQ|1910|DIME BANCORP INC LITIG TRK WTS|0.32
20100603|254423106|DIN|853|DINEEQUITY INC COM STK (DE)|32.08
20100603|254546104|DNEX|289|DIONEX CORP|78.11
20100603|25459W102|TYH|35|DIREXION DAILY TECHNOLOGY BULL|32.61
20100603|25459W201|TYP|1310|DIREXION DAILY TECHNOLOGY BEAR|8.37
20100603|25459W367|BRIL|88|DIREXION DAILY BRICK BULL 2X S|32.07
20100603|25459W383|INDL|40|DIREXION DAILY INDIA BULL 2X S|36.23
20100603|25459W441|SOXS|180|DIREXION DAILY SEMICONDUCTOR B|32.50
20100603|25459W482|EDZ|6740|DIREXION DAILY EMERGING MARKET|47.68
20100603|25459W490|FAZ|2877872|DIREXION DAILY FINANCIAL BEAR |14.61
20100603|25459W516|FAS|1601560|DIREXION DAILY FINANCIAL BULL |24.37
20100603|25459W524|MWN|526|DIREXION SHS ETF TR DIREXION D|18.62
20100603|25459W540|TMF|800|DIREXION SHS DAILY 30 YR TSY B|38.34
20100603|25459W557|TYO|95|DIREXION SHS DAILY 10 YR TSY B|52.98
20100603|25459W565|TYD|301|DIREXION SHS DAILY 10 YR TSY B|53.02
20100603|25459W649|LHB|2341|DIREXION SHS ETF DAILY LATIN A|42.63
20100603|25459W698|LBJ|1989|DIREXION SHS ETF LATIN AMER BU|24.71
20100603|25459W730|MWJ|216|DIREXION DAILY MID CAP BULL 3X|33.29
20100603|25459W748|DRV|53356|DIREXION SHS ETF REAL ESTATE B|7.11
20100603|25459W755|DRN|26351|DIREXION SHS ETF REAL ESTATE B|42.69
20100603|25459W763|CZI|718|DIREXION SHS ETF CHINA BEAR 3X|36.50
20100603|25459W771|CZM|13555|DIREXION SHS ETF CHINA BULL 3X|30.98
20100603|25459W789|DZK|968|DIREXION DAILY DEVELOPED MARKE|46.30
20100603|25459W797|DPK|2008|DIREXION DAILY DEVELOPED MARKE|17.93
20100603|25459W839|TZA|102008|DIREXION DAILY SMALL CAP BEAR |6.84
20100603|25459W847|TNA|2186|DIREXION DAILY SMALL CAP BULL |47.43
20100603|25459W854|BGZ|3173|DIREXION DAILY LARGE CAP BEAR |15.48
20100603|25459W862|BGU|8644|DIREXION DAILY LARGE CAP BULL |48.38
20100603|25459W870|ERY|26899|DIREXION DAILY ENERGY BEAR 3X |11.83
20100603|25459W888|ERX|181905|DIREXION DAILY ENERGY BULL 3X |29.05
20100603|254668106|DSCO|183029|DISCOVERY LABORATORIES INC|0.44
20100603|254687106|DIS|56|WALT DISNEY CO-DISNEY COMMON|34.74
20100603|25470F104|DISCA|3158|DISCOVERY COMMUNICATIONS INC S|39.07
20100603|25470F302|DISCK|1625|DISCOVERY COMM INC SER C COM S|32.69
20100603|25470M109|DISH|40|DISH NETWORK CORP CLA A|20.94
20100603|254709108|DFS|511|DISCOVER FINANCIAL SERVICES|13.47
20100603|25490A101|DTV|6382|DIRECTV CL A COM STK (DE)|38.56
20100603|25536K303|DVNTF|9304|DIVERSINET CORP|0.35
20100603|255402406|DVINQ|45|DIVINE INC CL-A|.
20100603|255405102|DSKX|5000|DIVINE SKIN INC COM STK (FLA) |.
20100603|256135203|RDY|67654|DR. REDDY'S LABORATORIES ADS|30.33
20100603|25614T101|DMC|219|DOCUMENTS SECURITY SYSTEMS INC|3.20
20100603|25659T107|DLB|1377|DOLBY LABORATORIES, INC.|66.14
20100603|256603101|DOLE|779|DOLE FOOD CO INC NEW CMN STK (|9.00
20100603|256664103|DLLR|725|DOLLAR FINANCIAL CORP|19.85
20100603|256677105|DG|5099|DOLLAR GEN CORP NEW COM STK (T|31.36
20100603|256743105|DTG|4432|DOLLAR THRIFTY AUTOMTV GRP INC|46.47
20100603|256746108|DLTR|1183|DOLLAR TREE INC COM STK HOLDIN|62.03
20100603|25746U109|D|46|DOMINION RESOURCES,INC(NEW)|39.72
20100603|25746U604|DRU|1601|DOMINION RES INC VA NEW 2009 S|28.13
20100603|25754A201|DPZ|1407|DOMINO'S PIZZA INC COM STK|13.07
20100603|257559203|UFS|266|DOMTAR CORP COM NEW (DE)|61.52
20100603|257651109|DCI|604|DONALDSON CO INC|43.98
20100603|257701201|DGICA|653|DONEGAL GROUP INC. CL-A|13.02
20100603|257867101|RRD|965|R R DONNELLEY & SONS CO|18.68
20100603|257875104|DONFF|28064|DONNER METALS LTD (CDA)|0.20
20100603|25811P886|DRL|12876|DORAL FINANCIAL CORPORATION (N|2.98
20100603|25820R105|DMLP|754|DORCHESTER MINERALS LP COM UTS|25.69
20100603|25848T109|HILL|500|DOT HILL SYSTEMS CORP|1.31
20100603|258570209|DBLE|4|DOUBLE EAGLE PETROLEUM CO|4.72
20100603|258598101|DBTK|1896|DOUBLE-TAKE SOFTWARE, INC COM |10.42
20100603|25960P109|DEI|2713|DOUGLAS EMMETT, INC. COM|15.33
20100603|25960R105|PLOW|700|DOUGLAS DYNAMICS, INC COM STK |11.52
20100603|260003108|DOV|748|DOVER CORP|45.16
20100603|260095104|DDE|1894|DOVER DOWNS GAM&ENTNMNT INC.|3.07
20100603|260174107|DVD|574|DOVER MOTORSPORTS, INC.|1.95
20100603|260412101|DOVR|20|DOVER SADDLERY INC|3.12
20100603|260537105|DPO|1085|DOW ENHANCED PREMIUM & INCOME |9.82
20100603|260543103|DOW|841|DOW CHEMICAL CO;COM USD2.50|26.46
20100603|260582101|DPD|567|DOW 30 PREMIUM & DIVIDEND INCO|13.04
20100603|26138E109|DPS|2065|DR PEPPER SNAPPLE GROUP, INC|37.94
20100603|26143X100|DRUG|4926|DRAGON PHARMACEUTICALS INC|0.72
20100603|26144M103|DRWI|78|DRAGONWAVE INC COMMON|6.09
20100603|26152H301|DROOY|660|DRDGOLD LTD AMERICAN DEPOSITAR|4.40
20100603|26153C103|DWA|603|DREAMWORKS ANIMATION SKG INC C|29.59
20100603|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100603|261570105|DBRN|911|DRESS BARN INC|26.70
20100603|261608103|DRC|77|DRESSER-RAND GROUP INC|33.10
20100603|26168L205|DW|209|DREW INDUSTRIES INC|21.58
20100603|261932107|LEO|1835|DREYFUS STRATEGIC MUNICIPAL|8.43
20100603|261983209|DRJ|600|Dreams, Inc. New Common Stock |1.55
20100603|26200S101|DHF|2346|DREYFUS HIGH YIELD STRATEGIES |4.04
20100603|26201R102|DMF|719|DREYFUS MUNICIPAL INCOME|9.07
20100603|26202F107|DSM|301|DREYFUS STRATEGIC MUM BD FD|8.03
20100603|262037104|DRQ|1294|DRIL-QUIP INC|43.89
20100603|26205U101|DKAM|6474|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100603|262241102|DSCM|380|DRUGSTORE.COM INC|3.44
20100603|263534208|DDPRA|15|DU PONT DE NEMOURS $3.50PFD|70.00
20100603|263534307|DDPRB|146|DU PONT DE NEMOURS $4.50PFD|85.52
20100603|264147109|DCO|771|DUCOMMUN INCORPORATED|19.15
20100603|26432K108|DUC|2282|DUFF & PHELPS UTIL CORP BD TR |12.04
20100603|26441C105|DUK|2767|DUKE ENERGY CORPORATION (HOLDI|15.96
20100603|264411505|DRE|175|DUKE REALTY CORP|12.00
20100603|264411729|DREPRM|27|Duke Realty Corporation Deposi|21.69
20100603|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|20.21
20100603|264411778|DREPRJ|45|DUKE REALITY CORP DEP SHS REPS|20.47
20100603|265338509|DNE|538709|DUNE ENERGY INC NEW|0.24
20100603|26605B109|DYP|20327|DUOYUAN PRINTING, INC COMMON|8.71
20100603|26613Q106|DFT|56|DUPONT FABROS TECHNOLOGY INC C|25.55
20100603|26702V107|DGRI|449|Dutch Gold Resources, Inc. Com|0.03
20100603|26745T101|DYAI|946|DYADIC INTERNATIONAL, INC.|2.55
20100603|26746E103|DYAX|3168|DYAX CORPORATION|2.73
20100603|267475101|DY|470|DYCOM INDS INC|9.51
20100603|26779V105|DYII|89|DYNACQ HEALTHCARE INC|2.63
20100603|26784F103|DDMX|543|DYNAMEX INC|16.06
20100603|26784V108|DYAP|125|DYNAMIC APPLICATIONS CORP COM |.
20100603|267888105|BOOM|185|DYNAMIC MATERIALS CORP|15.57
20100603|267924108|DYMTF|64822|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20100603|268057106|DRCO|1|DYNAMICS RESEARCH CORP|11.03
20100603|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|3.40
20100603|268158102|DVAX|30931|DYNAVAX TECHNOLOGIES CORP|1.80
20100603|26817C101|DCP|4162|DYNCORP INTERNATIONAL INC CL-A|16.95
20100603|26817F104|DVOX|21|DYNAVOX INC CL A COM STK (DE) |15.00
20100603|26817G300|DYN|660|DYNEGY INC (DELAWARE) COM|4.96
20100603|26817Q506|DX|2484|DYNEX CAPITAL INC (NEW)|9.32
20100603|268253101|ECBE|100|ECB BANCORP INC|12.34
20100603|268311107|EDAP|1108|EDAP TMS S.A. SPONS ADR|2.51
20100603|268353109|EDPFY|6556|EDP-ELECT DE PORTUGAL S A (REP|30.71
20100603|268461506|EFN|601|EGA EMERGING GBL SHS DJ EMG MK|42.25
20100603|268461829|BRXX|11327|EMERGING GLOBAL SHARES INDXX B|19.50
20100603|268461837|CHXX|41583|EMERGING GLOBAL SHARES INDXX C|17.78
20100603|268461852|EMT|6|EGA EMERGING GLB SHS DJ EMRG M|54.45
20100603|268461860|EEO|43|EGA EMERGING GLB SHS DJ EMRG M|43.49
20100603|26852W103|EJ|6070|E HOUSE (CHINA) HOLDINGS LIMIT|14.81
20100603|268648102|EMC|1213|EMC CORPORATION|18.69
20100603|268664109|EMCI|100|EMC INSURANCE GROUP INC|22.74
20100603|26873N108|ELMG|230|EMS TECHNOLGIES INC|15.26
20100603|26874R108|E|155197|ENI SPA ADS (EC REPTG 2 ORD SH|37.63
20100603|26875P101|EOG|1881|EOG RESOURCES,INC|107.75
20100603|268763208|EONC|8|EON COMMUNICATIONS CORP COM ST|2.11
20100603|26882D109|EPIQ|200|EPIQ SYSTEMS INC|11.78
20100603|26884K101|ERFW|35887|ERF WIRELESS INC|0.05
20100603|26884L109|EQT|2455|EQT CORPORATION COM STK|39.55
20100603|268948106|EGBN|1166|EAGLE BANCORP INC (MD)|12.96
20100603|26913L104|ESPI|4794|ESP RES INC COM STK (NV)|0.13
20100603|26922V101|PPLT|4307|ETFS PLATINUM TR SHS BEN INT|154.89
20100603|26923A106|PALL|6690|ETFS PALLADIUM TR SHS BEN INT |45.76
20100603|269246401|ETFCD|53673|E-TRADE FINL CORP COM STK NEW |14.99
20100603|26926V107|EVEP|170|EV ENERGY PARTNERS, LP COM UNI|29.19
20100603|269279402|XCO|2581|EXCO RESOURCES, INC. COM|17.90
20100603|26928A200|EVVV|122|EV3 INC.|22.24
20100603|26970V102|EGNL|300|Eagle National Bancorp Inc Com|5.25
20100603|26985R104|EROC|408401|EAGLE ROCK ENERGY PARTNERS, L.|5.03
20100603|26985R112|EROCR|481|EAGLE ROCK ENG PARTNERS LP RTS|3.45
20100603|270321102|ELNK|43|EARTHLINK INC|8.44
20100603|27579R104|EWBC|9200|EAST WEST BANCORP INC|16.82
20100603|276217106|NGT|1400|EASTERN AMER NAT GAS TRDEP UT |22.22
20100603|276252103|EATR|126275|EASTERN ASTERIA INC|.
20100603|276317104|EML|869|EASTERN CO|14.48
20100603|276534104|EIHI|2020|EASTERN INSURANCE HOLDINGS INC|11.00
20100603|277196101|EVBS|99|EASTERN VIRGINIA BANSHARES INC|6.87
20100603|277276101|EGP|1650|EASTGROUP PROPERTIES INC|37.03
20100603|27743M106|EANRF|3000|EASTMAIN RES INC (F)|1.20
20100603|277432100|EMN|997|EASTMAN CHEMICAL CO|60.65
20100603|277461109|EK|215123|EASTMAN KODAK CO|5.44
20100603|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.24
20100603|277858106|ESIC|370|EASYLINK SVCS INTL CORP CL A C|2.46
20100603|278058102|ETN|1026|EATON CORP|70.64
20100603|27826D106|EMI|487|EATON VANCE MICH MUNI INC TST |12.49
20100603|27826E104|MMV|1340|EATON VANCE MASS MUNI INC TST |14.75
20100603|27826G109|EVO|1365|EATON VANCE OHIO MUNI INC TST |13.67
20100603|27826S103|EVF|1762|EATON VANCE SR INCM TST SBI|6.67
20100603|27826T101|EVP|375|EATON VANCE PENN MUNI INC TST |13.65
20100603|27826U108|EVN|1047|EATON VANCE MUNI INC TRUST SBI|12.44
20100603|278265103|EV|809|EATON VANCE CORP NON-VTG|30.27
20100603|27827K109|EIV|1235|EATON VANCE MUNI BD FD II|13.71
20100603|27827X101|EIM|871|EATON VANCE|13.14
20100603|278274105|EOI|965|EATON VANCE ENHANCED EQUITY IN|12.86
20100603|278279104|EFT|3693|EATON VANCE FLOATING RATE INCO|14.37
20100603|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|12.65
20100603|27828C106|EIA|26|EATON VANCE CALF MUNI BD FD II|12.62
20100603|27828K108|MAB|2|EATON VANCE MASS MUNI BD FD|15.00
20100603|27828L106|EIO|117|EATON VANCE|13.45
20100603|27828N102|ETY|773|EATON VANCE TAX MANAGED DIVERS|11.65
20100603|27828Q105|EFR|1342|EATON VANCE SR FLTG RATE FUND |14.83
20100603|27828R103|EMJ|296|EATON VANCE NJ MUNI BD FD|15.03
20100603|27828T109|NYH|506|EATON VANCE NY MUNI BD FD II|13.87
20100603|27828U106|ETO|722|EATON VANCE TAX-ADVANTAGED GLO|18.10
20100603|27828W102|EIP|39|EATON VANCE|14.02
20100603|27828Y108|ETV|9582|EATON VANCE TAX-MANAGED BUY-WR|13.48
20100603|27829C105|ETW|4572|EATON VANCE TAX-MANAGED GLOBAL|12.02
20100603|27829G106|ETJ|3697|EATON VANCE-MANAGED DIVERSIFIE|15.88
20100603|278642103|EBAY|300|EBAY INC|21.25
20100603|278715206|EBIX|3048|EBIX INC|15.37
20100603|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.24
20100603|27875T101|ECHO|12340|ECHO GLOBAL LOGISTICS INC COM |13.32
20100603|278768106|SATS|294|ECHOSTAR CORP CL A (NV)|20.75
20100603|27877C106|EHMI|17199|Echo Metrix, Inc. Common Stock|0.18
20100603|27885J101|EEMT|40|ECLIPS MEDIA TECH INC COM STK |0.05
20100603|278856109|ECLP|278|ECLIPSYS CORP.|19.31
20100603|278865100|ECL|100|ECOLAB INC|47.59
20100603|27887F107|ECOB|93863|ECOBLU PRODS INC COM SHS (CO) |0.33
20100603|27887G105|ECOF|2509|ECO2 FSTS INC COM STK (NV)|0.09
20100603|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|12.50
20100603|27888A107|ECOS|31329|Ecolocap Solutions Inc Common |0.33
20100603|27922X105|ESPH|18800|Ecosphere Technologies, Inc. C|1.25
20100603|27922Y202|ECTY|37658|ECOTALITY INC COMMON STOCK (NV|6.29
20100603|279238109|ECRY|1224|ECRYPT TECHNOLOGIES, INC. COMM|0.46
20100603|279285100|EDAC|700|EDAC TECHNOLOGIES CORP|5.37
20100603|279765101|EDGR|530|EDGAR ONLINE.INC|1.28
20100603|280597105|DIET|80|EDIETS.COM INC|0.79
20100603|281020107|EIX|1225|EDISON INTERNATIONAL|32.44
20100603|28140M103|EDMC|26815|EDUCATION MGMT CORP NEW COM ST|21.31
20100603|281479105|EDUC|1200|EDL DEVELOPMENT CORP DEL|5.35
20100603|28176E108|EW|37049|EDWARDS LIFESCIENCES CORP|53.23
20100603|28224E209|EFLN|193466|eFUEL EFN Corp Common Stock|.
20100603|282253103|EGAM|1045|EGAMES INC|0.88
20100603|28238P109|EHTH|838|EHEALTH, INC. COM STK|13.52
20100603|28257U104|BAGL|153|EINSTEIN NOAH RESTAURANT GROUP|12.72
20100603|282579309|ESALY|46|EISAI CO LTD SPONS ADR (NEW)|32.45
20100603|28336L109|EP|10547|EL PASO CORP|11.24
20100603|283677854|EE|11|EL PASO ELECTRIC CO "NEW"|19.46
20100603|283702108|EPB|351|EL PASO PIPELINE PARTNERS, L.P|28.17
20100603|284131208|ELN|8729|ELAN CORP ADS(RP1 ORD4IRISH PN|5.72
20100603|284902103|EGO|7910|ELDORADO GOLD CORP (NEW)|17.37
20100603|285218103|ELRC|73|ELECTRO RENT CORP|13.48
20100603|285233102|ELSE|315|ELECTRO-SENSORS INC|3.83
20100603|285512109|ERTS|1085|ELECTRONIC ARTS INC|16.37
20100603|286082102|EFII|890|ELECTRONICS FOR IMAGING INC|10.73
20100603|286186200|ETGF|2963|ELEMENT 21 GOLF COMPANY NEW CO|0.40
20100603|28659T200|ELTP|7209|ELITE PHARMACEUTICAL|0.08
20100603|28661G105|EGT|13097|ELIXIR GAMING TECHNOLOGIES INC|0.27
20100603|288853104|PERY|910|PERRY ELLIS INT'L INC|23.63
20100603|289074106|ECF|2085|ELLSWORTH FUND LTD|6.63
20100603|290151307|ELOY|1476|ELOYALTY CORP NEW|6.85
20100603|290160100|ELRNF|1160|ELRON ELECTR INDS LTD ORD|5.78
20100603|29076N206|EMAN|2762|EMAGIN CORPORATION NEW|3.65
20100603|29081M102|ERJ|587|EMBRAER-EMPRESA BRASILEIRA DE |21.56
20100603|29081P204|AKOA|93|EMBOTELLADORA ANDINA S.A.SER-A|17.69
20100603|290846104|EMKR|5373|EMCORE CORP|1.04
20100603|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100603|29089G107|EMDY|18100|EMERALD DAIRY INC. COMMON STOC|1.20
20100603|29089Q105|EBS|1473|EMERGENT BIOSOLUTIONS INC COM |15.53
20100603|29100P102|EMS|340|EMERGENCY MEDICAL SERVICES COR|55.71
20100603|291005106|ESC|550|EMERITUS CORP|19.90
20100603|291011104|EMR|1246|EMERSON ELECTRIC CO|46.89
20100603|291087203|MSN|385|EMERSON RADIO CORP|1.80
20100603|291525103|EMMS|1757|EMMIS COMMUNICATIONS CRP CL A |2.26
20100603|291525202|EMMSP|742|EMMIS COMMUNICATIONS CRP CV PF|20.50
20100603|291641108|EDE|28|EMPIRE DISTRICT ELECTRIC CO|18.09
20100603|291642205|EDEPRDCL|176|EMPIRE DIST ELECTRIC 8.50% PRF|25.11
20100603|291648103|EEGC|29456|EMPIRE ENERGY CORPORATION INTE|0.03
20100603|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100603|292218104|EIG|1641|EMPLOYERS HOLDINGS INC COM (NV|15.46
20100603|29244A102|EDN|114|EMPRESA DISTRIBUIDORA Y COMERC|7.22
20100603|29244T101|EOC|4824|EMPRESA NACIONAL CHILE(RP30SHS|45.16
20100603|29247X109|ENAB|18650|ENABLE HOLDINGS, INC (DE)|0.15
20100603|292475209|ELX|3564|EMULEX CORP|10.31
20100603|29248L104|ENGGY|16252|Enagas sa Unsponsored ADR (Spa|8.28
20100603|29250N105|ENB|1300|ENBRIDGE INC|46.09
20100603|29250R106|EEP|1842|ENBRIDGE ENERGY PARTNERS L.P. |49.23
20100603|292505104|ECA|8366|ENCANA CORPORATION|32.64
20100603|292554102|ECPG|279|ENCORE CAPITAL GROUP INC|20.30
20100603|292562105|WIRE|8187|ENCORE WIRE CORP|19.69
20100603|29257A106|ENP|324|ENCORE ENERGY PARTNERS LP (DE)|15.94
20100603|29257R208|ENCO|12140|ENCORIUM GROUP INC COM STK (DE|3.45
20100603|29259G101|END|6765|ENDEAVOUR INTERNATIONAL CORPOR|1.26
20100603|29264F205|ENDP|676|ENDO PHARMACEUTICALS HLDGS INC|21.21
20100603|29265N108|EGN|665|ENERGEN CORP|44.85
20100603|29265W207|ENLAY|1843|Enel Societa Per Azioni Unspon|4.53
20100603|292659109|ENER|500|ENERGY CONVERSION DEVICES INC |5.28
20100603|29266R108|ENR|87|ENERGIZER HOLDINGS INC|56.21
20100603|29266S106|ELGX|2230|ENDOLOGIX INC|4.67
20100603|29267A203|HEV|266189|ENER1, INC. NEW COMMON STOCK (|3.61
20100603|29268T102|EFOI|4280|ENERGY FOCUS INC COM STK (DE) |1.04
20100603|29270J100|ERII|24943|ENERGY RECOVERY, INC. COM STK |3.47
20100603|29270U303|EPL|21600|ENERGY PARTNERS LTD COMMON STO|12.00
20100603|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.41
20100603|29273R109|ETP|403|ENERGY TRANSFER PARTNERS LP|43.96
20100603|29273V100|ETE|7604|ENERGY TRANSFER EQUITY, L.P.|30.67
20100603|29274D604|ERF|1407|ENERPLUS RESOURCES FD TRUST UT|22.32
20100603|29274F104|ENI|8213|ENERSIS S.A. ADR (50 SHS COM) |19.07
20100603|292748100|ECNG|289|EnergyConnect Group, Inc. Comm|0.16
20100603|29275Y102|ENS|1838|ENERSYS COM STK|22.61
20100603|292756202|ES|1476|ENERGYSOLUTIONS INC. COM|6.19
20100603|292758208|ENRJ|2019|ENERJEX RESOURCES, INC. NEW CO|0.40
20100603|292764107|ENOC|751|ENERNOC INC COM STK (DE)|28.84
20100603|292851102|EGX|85|ENGEX INC|5.45
20100603|29332N107|EHSK|550|ENHANCE SKIN PRODUCTS INC. COM|0.08
20100603|29355M200|ENA|1886|ENOVA SYSTEMS INC COM (NEW)|1.03
20100603|29355X107|NPO|152|ENPRO INDUSTRIES INC.|31.10
20100603|29358P101|ENSG|536|ENSIGN GROUP INC COM STK (DE) |17.94
20100603|29358Q109|ESV|893|ENSCO PLC SPOND ADR RPSTG ONE |36.18
20100603|29362U104|ENTG|9487|ENTEGRIS INC|5.30
20100603|29364D795|EHB|37|ENTERGY ARKANSAS INC 6% SER FI|25.69
20100603|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|26.50
20100603|29364G103|ETR|1190|ENTERGY CORP (NEW)|74.27
20100603|29364N843|EFM|2930|ENTERGY MISSISSIPPI, INC 1ST M|24.53
20100603|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100603|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |86.91
20100603|29364W306|ELB|1211|ENTERGY LOUISIANA, LLC 1ST MTG|24.44
20100603|29365M109|ETRM|22388|ENTEROOMEDICS INC. COMMON STOC|0.35
20100603|293668109|EBTC|481|ENTERPRISE BANCORP INC. MASS|11.09
20100603|293712105|EFSC|1105|ENTERPRISE FINANCIAL SERVICES |9.99
20100603|293716106|EPE|237|ENTERPRISE GP HOLDINGS L.P.|44.19
20100603|293792107|EPD|2693|ENTERPRISE PRODS PARTNERS LP|33.41
20100603|29380T105|EPR|438|ENTERTAINMENT PROPS TRUST|41.08
20100603|29380T303|EPRPRB|57|ENTERTAINMENT PROPERTIES TRUST|22.24
20100603|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|17.89
20100603|29381P102|ENT|17570|ENTERRA ENERGY TRUST TR UTS|2.22
20100603|29382F103|ENMD|2500|ENTREMED INC|0.52
20100603|29384R105|ENTR|4438|ENTROPIC COMMUNICATIONS INC CO|5.30
20100603|293904108|ENZN|1566|ENZON PHARMACEUTICALS INC|10.77
20100603|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100603|29408B102|ERTEY|175|Environmental Recycling Techno|0.20
20100603|294092101|ETCC|247|ENVIRONMENTAL TECTONICS CORP|3.05
20100603|294100102|ENZ|100|ENZO BIOCHEM,INC.|5.22
20100603|29413Q102|EVSI|5124|ENVISION SOLAR INTL INC COM ST|0.50
20100603|29427V204|EPCG|841817|EPICUS COMMUNICATIONS GROUP IN|.
20100603|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|7.85
20100603|29444U502|EQIX|24|EQUINIX INC|91.46
20100603|29472R108|ELS|659|EQUITY LIFESTYLE PROPERTIES, I|51.40
20100603|294752100|EQY|6752|EQUITY ONE INC|17.40
20100603|29476L107|EQR|1|EQUITY RESIDENTIAL|44.51
20100603|29481V108|ERES|322|ERESEARCH TECH INC|8.24
20100603|294821608|ERIC|1172|ERICSSON LM TEL CO ADR CL-B|10.26
20100603|29530P102|ERIE|237|ERIE INDEMNITY CO CL-A|46.26
20100603|296016108|ERMS|200|EROOMSYSTEM TECHNOLOGIES INC. |0.13
20100603|296056104|ESCA|1600|ESCALADE INC|5.00
20100603|29664T102|ESPZF|3000|ESPERANZA SILVER CORP|1.36
20100603|29666V204|ESPGY|45902|ESPRIT HOLDINGS LTD-HKD SPONSO|10.75
20100603|29667D104|ESSA|2665|ESSA BANCORP, INC|12.95
20100603|297187106|ESSX|221|ESSEX RENTAL CORP. COMMON STOC|6.24
20100603|297187114|ESSXW|300|ESSEX RENTAL CORP. WARRANT 3/4|1.65
20100603|29734B107|ECHD|23|ESTATE COFFEE HOLDINGS CORP. C|0.10
20100603|297425100|ESL|9528|ESTERLINE TECHNOLOGIES CORP|52.77
20100603|29759Y107|EERG|3539|ETERNAL ENERGY CORP|0.07
20100603|297595209|ETNL|56148|Eternal Image Inc New Common S|.
20100603|29760D100|ETLO|4548|ETELOS INC COM STK|0.90
20100603|297612202|EHTE|10|Ethanex Energy, Inc. New Commo|0.06
20100603|297719106|ETLS|20000|ETOTALSOURCE INC|.
20100603|297903106|ETLT|880|ETERNAL TECHNOLOGIES GROUP INC|0.03
20100603|29841P106|EUOK|2316|Euoko Group Inc. Common Stock |0.25
20100603|29843R100|ESMNF|150|EURASIAN MINERALS INC|1.91
20100603|298716101|EUBK|7361|EUROBANCSHARES, INC.|0.13
20100603|298736109|EEFT|1024|EURONET WORLDWIDE INC|13.05
20100603|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |5.76
20100603|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|0.54
20100603|299766204|EVK|142|EVER-GLORY INTERNATIONAL GROUP|2.77
20100603|29977A105|EVR|17|EVERCORE PARTNERS INC. CL-A CO|30.42
20100603|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100603|30023Y105|EAD|1334|EVERGREEN INCOME ADVANTAGE FUN|9.08
20100603|30024R109|EBI|112|EVERGREEN INTERNATIONAL BALANC|12.62
20100603|30024Y104|ERC|6764|EVERGREEN MULTI-SECTOR INCOME |14.43
20100603|30033R108|ESLR|169100|EVERGREEN SOLAR INC|0.89
20100603|30034Q109|ERH|1484|EVERGREEN UTILITIES AND HIGH I|10.27
20100603|300410107|EVRRF|2000|EVERTON RES INC|0.24
20100603|30050F102|EVSO|6732|Evolution Solar Corp Common St|0.09
20100603|30064E109|EXAC|1|EXACTECH INC|17.79
20100603|30068C109|EXL|100|EXCEL TRUST , INC COM STK|12.52
20100603|30161N101|EXC|6416|EXELON CORPORATION|37.92
20100603|30161Q104|EXEL|2351|EXELIXIS INC|5.10
20100603|301835104|XRA|1940|EXETER RESOURCE CORPORATION|7.24
20100603|302051206|XIDE|564|EXIDE TECHNOLOGIES NEW COM|4.27
20100603|302081104|EXLS|224|EXLSERVICE HOLDINGS, INC. COM |17.02
20100603|30212P105|EXPE|255|EXPEDIA, INC.|21.35
20100603|302130109|EXPD|18|EXPEDITORS INTL OF WASH INC|38.67
20100603|30214U102|EXPO|914|EXPONENT INC|29.37
20100603|30225T102|EXR|1914|EXTRA SPACE STORAGE INC|14.75
20100603|30225W204|EENI|1267|Exterra Energy Inc. New Common|1.91
20100603|30225X103|EXH|5188|EXTERRAN HOLDINGS, INC|25.12
20100603|30226D106|EXTR|5361|EXTREME NETWORKS INC|2.86
20100603|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100603|30227B109|EXGMF|2000|EXTORRE GOLD MINES LTD. ORDINA|2.72
20100603|302301106|EZPW|1267|EZCORP INC CL-A|18.46
20100603|30231H100|ICTY|746734|EYECITY.COM INC|.
20100603|30239F106|FFG|1132|FBL FINANCIAL GROUP INC CL-A|24.90
20100603|30241L109|FEIC|420|FEI COMPANY|20.81
20100603|302445101|FLIR|20|FLIR SYSTEMS INC|28.80
20100603|30247C301|FBCM|502|FBR CAPITAL MARKETS CORPORATIO|4.10
20100603|30249U101|FTI|168|FMC TECHNOLOGIES INC|51.11
20100603|302491303|FMC|100|FMC CORP NEW|61.41
20100603|302519103|FNBN|75|FNB UNITED CORP COM STK|1.12
20100603|302520101|FNB|14411|F N B CORP (PA)|8.41
20100603|30253R101|FNXMF|24051|FNX MNG CO INC|12.00
20100603|302563101|FPIC|204|FPIC INSURANCE GROUP INC|27.86
20100603|30257V207|FPLPRC|100|FPL GROUP CAP TR I PFD TR|25.27
20100603|302570403|FGC|100|FPL GROUP CAP INC JR SUB DEB S|25.49
20100603|302570502|FGE|565|FPL GROUP CAPITAL JR SUB DEB S|26.62
20100603|302570601|FPLPRF|706|FPL GROUP CAPITAL INC 8.75% GT|28.74
20100603|302571609|FPLZ|797|FPL GROUP INC UNITS|48.80
20100603|302633102|FSII|3966|FSI INTERNATIONAL INC|4.24
20100603|302941109|FCN|274|FTI CONSULTING INC|42.52
20100603|303250104|FICO|9143|FAIR ISAAC CORPORATION|22.55
20100603|303726103|FCS|991|FAIRCHILD SEMICONDUCTOR INTL I|9.83
20100603|305560104|FRCMQ|749467|FAIRPOINT COMMUNICATIONS INC. |0.06
20100603|30605Q306|FOC|60|FAITHSHARES CHRISTIAN VALUES E|25.80
20100603|306071101|FOLGF|6399|FALCON OIL & GAS LTD|0.16
20100603|306137100|FALC|13003|FALCONSTOR SOFTWARE, INC|2.91
20100603|307000109|FDO|1984|FAMILY DOLLAR STORES|40.09
20100603|30706U107|FYRTY|303|Familymart Co Unsponsored ADR |32.10
20100603|307305102|FANUY|78|Fanuc Limited Unsponsored ADR |51.31
20100603|30779N105|FMAO|10|FARMERS & MERCHANTS BANCORP IN|18.10
20100603|309562106|FFKT|850|FARMERS CAPITAL BANK CORP|6.67
20100603|309627107|FMNB|83|FARMERS NATL BANK CRP-OHIO|3.95
20100603|311642102|FARO|47|FARO TECHNOLOGIES INC|23.82
20100603|31188H101|FRCOY|293|Fast Retailing Co Ltd Unsponso|13.48
20100603|311900104|FAST|18845|FASTENAL CO|51.79
20100603|313148306|AGM|190|FED AGRICLT MTG CP CL C NON-VT|15.24
20100603|313400665|FREPRW|40|FEDERAL HOME LN MTG CORP NON C|0.91
20100603|313400830|FREPRK|8|FREDDIE MAC 5.79% NON CUM PRF |1.56
20100603|313400855|FREPRH|358|FREDDIE MAC 5.1% NONCUM PFD|1.71
20100603|313549404|FDML|1613|FEDERAL MOGUL CORP COM STK (MI|16.95
20100603|313586109|FNM|744519|FANNIE MAE|0.96
20100603|313586737|FNMPRT|20|FEDERAL NATL MTG ASS 08250|0.95
20100603|313586844|FNMPRL|37|FANNIE MAE 5.125% PFD SER L|1.34
20100603|313747206|FRT|4211|FEDERAL REALTY INVEST TR SBI|74.27
20100603|313855108|FSS|1383|FEDERAL SIGNAL CORP|6.62
20100603|314162108|FTT|358|FEDERATED ENHANCED TREAS INCM |19.12
20100603|31423P108|FMN|325|FEDERATED PREMIER MUNICIPAL IN|14.35
20100603|31428X106|FDX|424|FEDEX CORPORATION|83.32
20100603|31430F101|FCH|6061|FELCOR LODGING TRUST INC|6.78
20100603|31430F507|FCHPRC|28|FELCOR LODGING TRUST INC DEP S|19.69
20100603|314462102|FHCO|971|FEMALE HEALTH CO. (THE)|5.55
20100603|31527F204|FROI|5000|FERO INDUSTRIES, INC. NEW COMM|0.30
20100603|315293100|FGP|9077|FERRELLGAS PARTNERS LP COM UTS|23.46
20100603|315405100|FOE|3378|FERRO CORP|8.52
20100603|315616102|FFIV|3598|F5 NETWORKS INC|69.28
20100603|315621888|FIATY|459|FIAT SPA NEW ADS REP 1 ORD SH |10.61
20100603|31573A109|FBR|1538|FIBRIA CELULOSE SA SPONSORED A|15.77
20100603|315912808|ONEQ|4083|FIDELITY NASDAQ COMPOSITE INDE|89.59
20100603|31620M106|FIS|314|FIDELITY NATIONAL INFORMATION |27.56
20100603|31620R105|FNF|2673|FIDELITY NATIONAL TITLE GROUP,|14.15
20100603|31647Q106|FMO|80|FIDUCIARY/CLAYMORE MLP OPPORTU|18.72
20100603|31678A103|FSC|2758|FIFTH STREET FINANCE CORP COM |11.52
20100603|31678W204|FTBPRA|1600|FIFTH THIRD CAP TR V GTD TR PF|22.15
20100603|316827104|JOBS|40|51JOB INC (ADR)|19.01
20100603|317585404|FISI|1604|FINANCIAL INSTITUTIONS INC|19.45
20100603|31787A507|FNSR|125|FINISAR CORP NEW COM STK (DE) |14.91
20100603|317923100|FINL|1319|FINISH LINE INC CL-A|16.05
20100603|318457108|FAC|459|FIRST ACCEPTANCE CORP|1.80
20100603|31848L104|FABK|200|FIRST ADVANTAGE BANCORP COM ST|10.41
20100603|318522307|FAFXXXX|130|FIRST AMERICAN CORP (THE)|19.56
20100603|318672102|FBP|186370|FIRST BANCORP (HOLDING CORP)|1.36
20100603|318910106|FBNC|1231|FIRST BANCORP (TROY N.C)|16.14
20100603|318916103|FBMS|144|FIRST BANCSHARES INC (THE) (MS|7.55
20100603|31931U102|FRBA|4|First Bank (NJ) Common Stock|3.00
20100603|319383105|BUSE|2956|FIRST BUSEY CORP|4.63
20100603|319395109|FCAL|737|FIRST CALIF FINL GROUP INC COM|2.90
20100603|31942D107|FCFS|357|FIRST CASH FINANCIAL SVCS INC |21.68
20100603|319426102|FCBS|100|FIRST CENTURY BANKSHARES INC|11.75
20100603|319459202|FCZA|225|FIRST CITZENS BANC CORP NEW|5.00
20100603|31946M103|FCNCA|220|FIRST CITIZENS BKCSHARES CL-A |204.00
20100603|31947W100|FCEC|800|FIRST CHESTER COUNTY CORP.|7.47
20100603|319829107|FCF|11483|FIRST COMMONWEALTH FINL CORP|5.30
20100603|31983A103|FCBC|3338|FIRST COMMUNTY BANCSHRS INC(NV|16.09
20100603|319835104|FCCO|591|FIRST COMMUNITY CORP (SC)|6.00
20100603|31985E202|FCFL|25|FIRST COMMUNITY BANK CORP OF A|2.16
20100603|320050107|FCWTE|11100|FIRST COWETA BANK|.
20100603|32006W106|FDEF|1744|FIRST DEFIANCE FINL CORP|11.69
20100603|32020R109|FFIN|904|FIRST FINL BANKSHARES INC|50.16
20100603|320209109|FFBC|8040|FIRST FINANCIAL BANCORP (OH)|15.87
20100603|320517105|FHN|5703|FIRST HORIZON NATIONAL CORPORA|12.58
20100603|32054K103|FR|1234|FIRST INDUTRIAL REALTY TR INC |6.40
20100603|32054K798|FRPRJ|141|First Industrial Realty Trust,|18.32
20100603|32055Y201|FIBK|958|FIRST INTST BANCSYSTEM INC CL |16.00
20100603|320697105|FLPC|15559|FIRST LIBERTY POWER CORP. COMM|0.76
20100603|320744105|FMFC|346|FIRST M & F CORP|4.10
20100603|320771108|FMD|96|FIRST MARBLEHEAD CORP (THE)|2.77
20100603|320795107|FMAR|1174|FIRST MARINER BANCORP|1.15
20100603|320817109|FRME|589|FIRST MERCHANTS CORP|8.69
20100603|320867104|FMBI|10205|FIRST MIDWEST BANCORP (DEL)|13.82
20100603|32106V107|FXNC|219|FIRST NATL CORP (VA)|12.55
20100603|32110M101|FNCB|318|FIRST NAT'L COMMUN BANCRP INC |4.50
20100603|32111B104|FNSC|31|FIRST NATL BANCSHARES INC SC|0.65
20100603|33582V108|FNFG|3974|FIRST NIAGARA FINANCIAL GROUP |13.09
20100603|33587T108|FOFI|1165|FIRST OPPORTUNITY FUND INC COM|6.45
20100603|33589V101|FPTB|418|FIRST PACTRUST BANCORP INC|8.97
20100603|336177100|FRSB|2784|FIRST RESOURCES BANK (PA)|4.50
20100603|336411103|FSHPY|257|First Ship Lease Trust Sponsor|3.19
20100603|336453105|FSNM|445|FIRST STATE BANCORPORATION|0.47
20100603|33646W100|FSBK|1422|FIRST SOUTH BANCORP INC|13.04
20100603|336901103|SRCE|2304|FIRST SOURCE CORP|18.43
20100603|336917109|FDL|1909|FIRST TR MORNINGSTAR DIVIDEND |13.65
20100603|336919105|FVI|40935|FIRST TR VALUE LINE EQUITY ALL|17.86
20100603|33718M105|FDM|4732|FIRST TRUST DOW JONES SELECT M|18.35
20100603|33731K102|FEO|1305|FIRST TRUST/ABERDEEN EMERGING |18.77
20100603|33731L100|FAV|495|FIRST TRUST / ACTIVE DIVID INC|10.29
20100603|337318109|FFA|1224|FIRST TRUST ENHANCED EQUITY IN|10.59
20100603|337319107|FAM|1803|FIRST TRUST/ABERDEEN GLOBAL OP|15.39
20100603|33733E302|FDN|2095|FIRST TR FD DOW JONES|25.62
20100603|33733G109|FGB|1068|FIRST TRUST SPECIALTY FINANCE |7.27
20100603|33733H107|BICK|1033|FIRST TRUST ISE BICK INDEX FUN|27.36
20100603|33733J103|CU|3944|FIRST TRUST ISE GLOBAL COPPER |26.61
20100603|33734E103|FMY|606|FIRST TRUST/FIDAC MORTGAGE INC|18.17
20100603|33734G108|FRI|1992|FIRST TR S&P REIT INDEX FD|13.06
20100603|33734H106|FVD|1502|FIRST TR VALUE LINE DIVID INDE|13.29
20100603|33734J102|FCG|79166|FIRST TR ISE REVERE NAT GAS IN|16.71
20100603|33734K109|FEX|477|FIRST TR LARGE CAP CORE ALPHDE|23.79
20100603|33734X101|FXD|658|FIRST TR EXCHANGE-TRADED FD|16.54
20100603|33734X127|FXN|1873|FIRST TR EXCHANGE TRADED FD FI|15.45
20100603|33734X135|FXO|1227|FIRST TR EXCHANGE TRADED FD FI|12.81
20100603|33734X143|FXH|514|FIRST TR EXCHANGE TRD FD HEALT|22.69
20100603|33734X150|FXR|473|FIRST TRUST INDUSTRIALS/PRODUC|15.52
20100603|33734X168|FXZ|1882|FIRST TR EXCHANGE TRADED FD FI|19.96
20100603|33734X176|FXL|686|FIRST TR EXCHANGE TRADED FD FI|18.25
20100603|33734X184|FXU|40|FIRST TR EXCHANGE TRADED FD UT|14.90
20100603|33734Y109|FYX|521|FIRST TR SMALL CAP CORE ALPHAD|25.10
20100603|337345102|QTEC|1093|FIRST TRUST NASDAQ 100 TECHNOL|21.14
20100603|337347108|FHI|2101|FIRST TRUST STRATEGIC HIGH INC|3.02
20100603|33735B108|FNX|976|FIRST TR MID CAP CORE ALPHADEX|27.43
20100603|33735C106|FHO|1491|FIRST TRUST STRATEGIC HIGH INC|3.90
20100603|33735K108|FTC|62229|FIRST TR LGE CAP GROWTH OPPORT|24.13
20100603|337353106|FHY|344|FIRST TRUST STRATEGIC HIGH INC|4.32
20100603|33736G106|FAN|585|FIRST TRUST ISE GLOBAL WIND EN|10.91
20100603|33736M103|FLM|606|FIRST TRUST ISE GLOBAL ENGINEE|35.10
20100603|33736N101|FFR|1312|FIRST TR EPRA/NAREIT DEVEL MKT|29.84
20100603|33736Q104|QABA|9918|FIRST TRUST NASDAQ ABA COMMUNI|24.23
20100603|33737A108|GRID|230|FIRST TR NASDAQ CLEAN EDGE SMA|29.06
20100603|33737C104|PLTM|2832|FIRST TRUST ISE GLOBAL PLATINU|27.19
20100603|33741H107|FUNC|1315|FIRST UNITED CORP|5.48
20100603|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|22.15
20100603|33761X107|FCFC|100|FIRST CITY FINCL CORP|6.55
20100603|33763B103|FPFX|254|FIRSTPLUS FINANCIAL GR INC|0.01
20100603|33765W105|FGOCQ|427155|FIRSTGOLD CORP. COMMON STOCK|.
20100603|337738108|FISV|358|FISERV INC|47.16
20100603|337756209|FSCI|713|FISHER COMMUNICATIONS INC|16.52
20100603|337915102|FMER|10502|FIRSTMERIT CORP|18.39
20100603|337930507|FBC|51111|FLAGSTAR BANCORP INC|4.39
20100603|337932107|FE|842|FIRSTENERGY CORP|34.82
20100603|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.64
20100603|338478100|FFC|265|FLAHERTY & CRUMRINE/CLAYMORE P|14.95
20100603|33848E106|PFO|1582|FLAHERTY & CRUMRINE PFD INCM O|9.59
20100603|338488109|FLML|138|FLAMEL TECHNOLOGIES SA ADR|7.31
20100603|33889Y201|FBFPRN|735|FLEET CAP TST IX 6% TRUPS|19.15
20100603|339371106|FXFL|365722|Flex Fuels Energy, Inc. Common|0.10
20100603|343389102|FTK|14539|FLOTEK INDUSTRIES INC|1.45
20100603|343412102|FLR|94|FLUOR CORPORATION (NEW)|45.60
20100603|343468104|FLOW|1000|FLOW INTL CORP|2.66
20100603|343498101|FLO|2340|FLOWER FOODS INC|24.78
20100603|34354P105|FLS|58|FLOWSERVE CORP|92.54
20100603|343873105|FFIC|1882|FLUSHING FINANCIAL CORPORATION|13.60
20100603|34415V109|FMCN|107203|FOCUS MEDIA HOLDING LTD SPON A|15.44
20100603|344419106|FMX|5164|FOMENTO ECONOMICO|43.53
20100603|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100603|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100603|345201107|FOFU|1900|FORCE FUELS INC COM STK (NV)|0.99
20100603|345370134|FWS|45|FORD MOTOR COMPANY WTS EXP 01/|4.57
20100603|345370852|FPRA|69|FORD MOTOR CO 7.50% NTS 6/10/4|24.19
20100603|345370860|F|3008|FORD MOTOR CO;COM STK USD0.01 |11.85
20100603|345395206|FPRS|38|FORD CAP TST II CV PFD SECS|45.59
20100603|345397202|FCZ|225|FORD MOTOR CREDIT COMPANY LLC |22.68
20100603|345550107|FCEA|78|FOREST CITY ENTERPRISES CL-A|13.20
20100603|345838106|FRX|6381|FOREST LABORATORIES INC|25.75
20100603|346091705|FST|1351|FOREST OIL CORPORATION|28.03
20100603|346233109|FOR|647|FORESTAR GROUP INC COM|18.00
20100603|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100603|346414105|FORTY|617|FORMULA SYSTEMS (1985) LTD ADR|12.25
20100603|346563109|FORR|168|FORRESTER RESEARCH INC|31.95
20100603|347200107|FDI|1297|FORT DEARBORN INCOME SECS|14.65
20100603|34959E109|FTNT|27951|FORTINET INC COM STK (DE)|16.00
20100603|349631101|FO|205|FORTUNE BRANDS INC|48.16
20100603|349853101|FWRD|551|FORWARD AIR CORPORATION|27.36
20100603|349862300|FORD|5673|FORWARD INDUSTRIES INC|5.20
20100603|350865101|KDE|1685|4KIDS ENTERTAINMENT INC.|0.78
20100603|351645106|FXBY|361|FOXBY CORP|1.05
20100603|351649108|FXCNY|1312|FOXCONN INTERNATIONAL HOLDINGS|14.78
20100603|35177Q105|FTE|10614|FRANCE TELECOM ADS(RP 1 ORD FF|19.20
20100603|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100603|353514102|FELE|859|FRANKLIN ELECTRIC CO|29.04
20100603|353525108|FRAF|513|FRANKLIN FINL SERVICE CORP|18.50
20100603|35471R106|FSP|651|FRANKLIN STREET PROPERTIES COR|12.32
20100603|35472T101|FTF|1803|FRANKLIN TEMPLETON LTD DUR INC|12.21
20100603|355145103|FT|170|FRANKLIN UNIVERSAL TRUST SH BE|5.75
20100603|35582T108|FOH|3030|FREDERICKS HOLLYWOOD GROUP INC|0.78
20100603|356455105|FGOVF|1679|FREEGOLD VENTURES LTD|0.06
20100603|35671D857|FCX|6718|FREEPORT-MCMORAN COPPER & GOLD|69.02
20100603|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|13.25
20100603|357023100|RAIL|318|FREIGHTCAR AMERICA, INC|26.64
20100603|357288109|FMNTQ|5000|FREMONT GENERAL CORP|0.84
20100603|358010106|FEIM|411|FREQUENCY ELECTRONICS INC|5.47
20100603|358051100|FWTC|691|FRESHWATER TECHNOLOGIES INC CO|0.01
20100603|358435105|FRD|692|FRIEDMAN INDUSTRIES INC|5.45
20100603|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|5.50
20100603|358748101|FRS|68|FRISCH'S RESTAURANTS INC|21.08
20100603|35906A108|FTR|216245|FRONTIER COMMUNICATIONS CORPOR|8.15
20100603|35907K204|FTBK|62557|FRONTIER FINL CORP NEW COM STK|0.50
20100603|35914P105|FTO|1353|FRONTIER OIL CORP|13.69
20100603|35952H106|FCEL|5567|FUELCELL ENERGY INC|2.13
20100603|35952W103|FSYS|1467|FUEL SYSTEMS SOLUTIONS INC COM|28.07
20100603|359523107|FTEK|2315|FUEL TECH, INC. COMMON STK|5.75
20100603|359590304|FJTSY|784|FUJITSU LTD ADR (5 COM)|30.94
20100603|359678109|FLL|409|FULL HOUSE RESORTS INC|3.15
20100603|360271100|FULT|1207|FULTON FINL CORP|10.12
20100603|360921100|FBN|4797|FURNITURE BRANDS INT'L INC|7.31
20100603|36102A207|FUQI|11426|FUQI INTERNATIONAL INC COM|8.92
20100603|361086101|FRM|400|FURMANITE CORPORATION COM|4.91
20100603|36113E107|FSIN|2626|FUSHI COPPERWELD INC COM STK|10.18
20100603|36116M106|FTFL|20|FUTUREFUEL CORP COM STK|6.35
20100603|361438104|GBL|1015|GAMCO INVESTORS, INC.|37.94
20100603|36156J104|GCHT|4|GC CHINA TURBINE CORP COM STK |1.50
20100603|36159R103|GEO|824|THE GEO GROUP INC|21.07
20100603|361652209|GFIG|36242|GFI GROUP INC|6.25
20100603|36186C202|GMA|704|GMAC LLC 7.30% PUB INCM NTS PI|19.70
20100603|36186C301|GJM|632|GMAC LLC 7.35% NTS DUE 8/08/20|19.80
20100603|36186C400|GKM|526|GMAC LLC 7.25% NTS DUE 2/07/20|19.83
20100603|36186C509|GOM|758|GMAC LLC 7.375% NTS DUE 12/16/|19.80
20100603|361970106|GBRRF|144270|GABRIEL RESOURCES LTD|4.10
20100603|36225V104|GPX|200|GP STRATEGIES CORP|7.57
20100603|36227K106|GVP|5741|GSE SYSTEMS INC|5.01
20100603|362273104|GCE|611|GS FIN CORP MTN CLAYMORE CEF I|15.48
20100603|362274102|GSLA|25|GS FINANCIAL CORP|13.12
20100603|36229U102|GSIGQ|869|GSI GROUP, INC|2.65
20100603|3623E0209|SOLR|3138|GT SOLAR INERNATIOANL INC COM |5.44
20100603|36237H101|GIII|373|G-III APPAREL GROUP LTD|28.22
20100603|36238G102|GSIC|17791|GSI COMMERCE INC|28.71
20100603|36238T203|GTCB|14|GTC BIOTHERAPEUTICS INC NEW CO|0.47
20100603|362397101|GAB|1283|GABELLI EQUITY TRUST INC|4.79
20100603|36240A101|GUT|8480|GABELLI UTILITY TRUST|7.93
20100603|36240A200|GUTPRA|89|GABELLI UTILITY TST(THE) 5.625|24.36
20100603|36240B307|GCVPRB|810|GABELLI CONV & INCM SECS FD IN|25.00
20100603|362408106|GTXO|1229|GTX CORP. COMMON STOCK|0.16
20100603|36242H104|GDV|5880|GABELLI DIVIDEND & INCOME TRUS|12.64
20100603|36242L105|GLU|665|GABELLI GLOBAL UTILITY & INCOM|18.60
20100603|36244N109|GGN|1856|GABELLI GLOBAL GOLD, NATURAL R|15.84
20100603|36245G103|GDL|2340|GABELLI GLOBAL DEAL FUND COM S|13.68
20100603|36245G202|GDLPRA|88|THE GABELLI GLOBAL DEAL FD CUM|53.53
20100603|36246K103|GRX|68|THE GABELLI HEALTHCARE & WELLN|6.43
20100603|362493108|GNV|570|GSC INVESTMENT CORP COM|1.71
20100603|362607301|GFA|3880|GAFISA S.A. SPONSORED ADR REPS|12.05
20100603|36268Q103|GAIA|1555|GAIAM INC CL-A|8.13
20100603|363127309|GAN|742|GAINSCO, INC COM STK|7.60
20100603|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100603|36388P100|GWGI|5|Galloway Energy Inc. Common St|.
20100603|36467A107|GPIC|1479|GAMING PARTNERS INTL CORP|6.23
20100603|36467T106|GRS|625|GAMMON GOLD INC|7.48
20100603|36467W109|GME|309|GAMESTOP CORP (HLDG CO) CL A|22.13
20100603|36468A106|GCTAY|94766|Gamesa Corporacion Tecnologica|1.90
20100603|364730101|GCI|894|GANNETT CO INC|14.80
20100603|364760108|GPS|1306|GAP INC (THE)|21.93
20100603|365558105|GDI|38|GARDNER DENVER,INC|45.75
20100603|367299203|GST|20|GASTAR EXPLORATION LTD (NEW)|4.25
20100603|36734P101|GWIR|170|Gate to Wire Solutions, Inc. C|0.03
20100603|367905106|GET|415|GAYLORD ENTERTAINMENT CO(NEW) |26.21
20100603|368287207|OGZPY|7000|GAZPROM;ADR REP 4 ORD RUB5 REG|20.56
20100603|36847Q103|GELYY|2770|GEELY AUTOMOBILE HOLDING LTD U|7.16
20100603|368537106|GLTC|2799|GELTECH SOLUTIONS, INC. COMMON|1.45
20100603|36863N208|GTOMY|5|GEMALTO NV SPONSORED ADR (NETH|18.39
20100603|36866T103|GPRO|1009|GEN-PROBE INC NEW|45.23
20100603|368736104|GNRC|1866|GENERAC HOLDINGS INC DE|11.93
20100603|368802104|GAM|724|GENERAL AMERICAN INVS INC|22.97
20100603|369300108|BGC|340|GENERAL CABLE CORP|30.38
20100603|369385109|GNCMA|161|GENERAL COMMUNICATION INC CL-A|6.15
20100603|369550108|GD|398|GENERAL DYNAMICS CORP|67.92
20100603|369604103|GE|197085|GEN ELEC CO;COM USD0.06|16.35
20100603|369622469|GEG|415|GENERAL ELECTRIC CAP CORP NTS |24.78
20100603|369622477|GER|642|GENERAL ELECTRIC CAPITAL CORP |25.49
20100603|369622493|GED|52|GENERAL ELECTRIC CAP CORP 5.87|24.53
20100603|369622519|GEC|11963|GENERAL ELEC CAP CORP 6.10% PU|24.73
20100603|369622527|GEA|4550|GENERAL ELECTRIC CAPITAL CORP |25.34
20100603|36976P207|GEVI|39656|General Environmental Manageme|0.10
20100603|369822101|GFN|3000|GENERAL FINANCE CORP|1.40
20100603|370334104|GIS|812|GENERAL MILLS INC|74.30
20100603|370373102|GMO|7404|GENERAL MOLY INC COM (DE)|3.65
20100603|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.50
20100603|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.70
20100603|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.70
20100603|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.70
20100603|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.93
20100603|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.88
20100603|370853103|GSI|15842|GENERAL STEEL HOLDINGS, INC.|2.65
20100603|371532102|GCO|46|GENESCO INC|31.56
20100603|371559105|GWR|853|GENESEE & WYOMING INC CL-A|35.92
20100603|371924101|GNOLF|191023|GENOIL INC (F)|0.16
20100603|371927104|GEL|2020|GENESIS ENERGY L.P.|17.96
20100603|371937103|GXMLF|49232|GEODEX MINERALS LTD|0.06
20100603|372303107|GNMSY|1000|Genmab A/S Unsponsored ADR (De|3.80
20100603|372309104|GNMK|297350|GENMARK DIAGNOSTICS INC COM ST|4.88
20100603|37243V100|GXDX|449|GENOPTIX, INC. COM|25.78
20100603|37244C101|GHDX|1249|GENOMIC HEALTH INC|15.06
20100603|37245M603|GETA|1061081|GENTA INCORPORATED NEW COMMON |0.06
20100603|37246C109|GNVC|3626|GENVEC INC|0.61
20100603|372460105|GPC|473|GENUINE PARTS CO|41.05
20100603|37247A102|GTIV|1127|GENTIVA HEALTH SERVICES INC|27.89
20100603|37247D106|GNW|13513|GENWORTH FINANCIAL INC CL A|15.66
20100603|372476101|GEOI|300|GEORESOURCES INC|14.87
20100603|37248H304|GPR|1400|GEOPETRO RESOURCES CO|0.56
20100603|37250B104|GENT|1600|GENTIUM SPA ADS|4.46
20100603|37250W108|GEOY|570|GEOEYE, INC COM STK|32.23
20100603|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|2.90
20100603|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|2.39
20100603|372910307|GOK|87|Geokinetics, Inc. New Common S|4.51
20100603|372917104|GENZ|635|GENZYME CORP|49.59
20100603|373114107|GABA|83000|GEORGIA BANCSHARES INC GA-NEW |2.42
20100603|373200302|GGC|618|GEORGIA GULF CORP (NEW)|17.05
20100603|37333T205|GPEPRX|202|GEORGIA POWER CAPITAL TRUST VI|25.10
20100603|373334457|GAT|425|Georgia Power Company Sr Nt Se|29.99
20100603|373334465|GAR|300|GEORGIA POWER CO SER 2007D SR |26.62
20100603|373334473|GPEPRA|9|GEORGIA POWER CO 6 1/8% SER CL|25.22
20100603|373334481|GAH|65|GEORGIA POWER CO SENIOR NOTE S|25.20
20100603|373334515|GPW|100|GEORGIA PWR CO SR PUBLIC INCOM|25.25
20100603|37364F108|GSPH|63|GEOSPATIAL HOLDINGS, INC. COMM|1.20
20100603|37373P105|GNA|120800|GERDAU AMERISTEEL CORP|11.07
20100603|373737105|GGB|28262|GERDAU S.A. ADS (REPTG 1 PREF |13.82
20100603|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|15.60
20100603|374163103|GERN|15457|GERON CORP|5.65
20100603|37427Y102|GFGU|480600|GETFUGU, INC. COMMON STOCK|.
20100603|374297109|GTY|1600|GETTY REALTY CORP(NEW)|22.40
20100603|37441W108|GFSZY|13|G4S Plc Unsponsored ADR (UK)|18.93
20100603|374689107|ROCK|2292|GIBRALTAR INDUSTRIES INC|12.16
20100603|375175106|GIGA|650|GIGA-TRONICS INC|2.32
20100603|375916103|GIL|17|GILDAN ACTIVEWEAR COM SHS|30.48
20100603|37636P108|GVDNY|9673|Givaudan SA Unsponsored ADR (S|15.89
20100603|37637Q105|GBCI|5794|GLACIER BANCORP INC|15.99
20100603|376536207|GOODP|15|GLADSTONE COMMERCIAL CORPORATI|21.99
20100603|376536306|GOODO|2|GLADSTONE COMMERCIAL CORP 7.5%|21.13
20100603|377316104|GLT|623|GLATFELTER|11.04
20100603|37733W105|GSK|5399|GLAXOSMITHKLINE PLC ADS|34.81
20100603|377341102|GLCH|486|GLEACHER & CO INC (NY)|3.52
20100603|377407101|GLBZ|100|GLEN BURNIE BANCORP|9.66
20100603|378967103|GCA|255|GLOBAL CASH ACCESS HOLDINGS, I|8.06
20100603|378973408|GSAT|132|GLOBALSTAR, INC COM STK|1.94
20100603|378989107|GCEH|500|Global Clean Energy Holdings I|0.04
20100603|37929X107|GLG|5385|GLG PARTNERS INC COM STK (DE) |4.28
20100603|37929X206|GLGU|24|GLG PARTNERS INC (DE) UTS 1 CO|4.00
20100603|379302102|GRT|577|GLIMCHER REALTY TRUST|6.83
20100603|379302409|GRTPRG|4|GLIMCHER RLTY TR PFD SH BEN IN|21.90
20100603|37933T209|GBGD|4961|GLOBAL GOLD CORP NEW|0.02
20100603|379336100|GLBL|14567|GLOBAL INDS LTD|4.97
20100603|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100603|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100603|37940X102|GPN|98|GLOBAL PAYMENTS INC|41.58
20100603|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100603|37944L104|GBAMF|2000|GLOBAL ALUMINA CORP (CDA)|1.10
20100603|37945C202|GBRC|10000|Global Resource Corporation Ne|0.29
20100603|37945M101|GBLHF|1500|GLOBAL HUNTER CORP (CANADA)|0.04
20100603|37946R109|GLP|493|GLOBAL PARTNERS LP COM UTS REP|21.70
20100603|37946S107|GGS|688|GLOBAL GEOPHYSICAL SERVICES, I|9.00
20100603|37947A105|GGRN|6201|Global Green Solutions Inc. Co|0.05
20100603|37947B103|GNET|105684|GLOBAL TRAFFIC NETWORK INC COM|5.07
20100603|37948S105|GISV|3500|Global Investor Service, Inc. |0.06
20100603|37950E101|GXF|2386|GLOBAL X FTSE NORDIC 30 ETF|15.22
20100603|37950E408|CHIQ|7237|GLOBAL X CHINA CONSUMER ETF|15.99
20100603|37950E507|CHIE|70|GLOBAL X CHINA ENERGY ETF|13.00
20100603|37950E606|CHIX|36982|GLOBAL X CHINA FINANCIALS ETF |12.85
20100603|37950E705|CHII|3571|GLOBAL X CHINA INDUSTRIALS ETF|13.57
20100603|37950E861|COPX|2819|GLOBAL X COPPER MINERS ETF|11.74
20100603|37950E879|CHIM|23|GLOBAL X FDS GLOBAL X CHINA MA|11.30
20100603|37954N206|GSM|11319|GLOBE SPECIALTY METALS INC COM|11.59
20100603|37956X103|GCOM|1087|GLOBECOMM SYSTEMS INC|8.27
20100603|379890106|GLUU|4072|GLU MOBILE INC COM STK (DE)|1.49
20100603|37990H205|GLER|293173|GLOBAL EARTH ENG INC NEW COM S|0.05
20100603|38011M108|GMXR|3832|GMX RESOURCES INC|6.91
20100603|38059T106|GFI|18999|GOLD FIELDS LTD SPONS ADR|13.96
20100603|38060U100|GHII|8928|GOLD HORSE INTERNATIONAL, INC.|0.10
20100603|380662106|GLDZY|1000|GOLD ONE INTERNATIONAL LTD SPO|2.33
20100603|38068T105|GORO|11507|GOLD RESOURCE CORPORATION COM |10.70
20100603|38076R109|GBKVF|15017|GOLDBROOK VENTURES INC|0.23
20100603|38081S100|GCRIF|1500|GOLDEN CHALICE RESOURCES INC|0.07
20100603|380956409|GG|7803|GOLDCORP INC.|44.16
20100603|380961300|MYNG|1870|GOLDEN EAGLE INTL INC NEW COM |0.43
20100603|381010107|GLDC|120|GOLDEN ENTERPRISES|3.15
20100603|381119106|AUMN|100|Golden Minerals Co. Common Sto|8.00
20100603|38113T100|GDOCY|6650|Golden Ocean Group Limited Uns|3.15
20100603|38119N107|GSPT|2422|Golden Spirit Enterprises Ltd.|0.05
20100603|38119T104|GSS|8517|GOLDEN STAR RESOURCES LTD|4.18
20100603|381370105|GV|982|GOLDFIELD CORPORATION|0.41
20100603|38141G104|GS|830|GOLDMAN SACHS GROUP INC|144.83
20100603|381431105|GRMC|511|GOLDRICH MINING COMPANY COMMON|0.31
20100603|38144L852|GSC|1305|GOLDMAN SACHS GRP INC INDEX LK|39.64
20100603|381536101|GSPG|9080613|GOLDSPRING INC.|.
20100603|38173M102|GBDC|218|GOLUB CAP BDC INC COM STK (DE)|14.14
20100603|382388106|GR|40|GOODRICH CORP|68.97
20100603|382410603|GDPAN|60|Goodrich Petroleum Corporation|30.00
20100603|382550101|GT|10089|GOODYEAR TIRE&RUBR;COM NPV|11.84
20100603|38259P508|GOOG|471|GOOGLE INC;COM USD0.001 CL'A' |493.37
20100603|38268H109|GNCN|10247|GORAN CAPITAL INC (F)|0.01
20100603|382784106|GORL|2|GORDON (I) CORP|12.50
20100603|38376A103|GOV|654|GOVERNMENT PPTYS INCOME TR COM|25.24
20100603|38388F108|GRA|347|GRACE(W.R.)& CO(NEW)|25.29
20100603|384109104|GGG|775|GRACO INC|31.93
20100603|384313102|GTI|1615|GRAFTECH INTERNATIONAL LTD|16.76
20100603|384701108|GRM|1264|GRAHAM PACKAGING COMPANY INC C|12.87
20100603|384742300|RPX|4980|GRAIL ADVISORS ETF RP GROWTH E|27.11
20100603|384742409|RWG|280|GRAIL ADVISORS ETF TR RP FOCUS|26.11
20100603|384802104|GWW|130|GRAINGER W.W.INC|103.10
20100603|384871307|GKKPRA|700|Gramercy Capital Corp 8.125 Pr|10.75
20100603|38500T101|GTE|929|GRAN TIERRA ENERGY INC|5.34
20100603|38526M106|LOPE|432|GRAND CANYON ED INC COM STK (D|25.04
20100603|38724Q404|GCFB|17|GRANITE CITY FOOD & BREWERY LT|2.37
20100603|387328107|GVA|122|GRANITE CONSTRUCTION INC|28.18
20100603|388689101|GPK|49|GRAPHIC PACKING HOLDING COMPAN|3.31
20100603|389375106|GTN|2616|GRAY TELEVISION, INC.|2.85
20100603|390064103|GAP|22306|GREAT ATLANTIC & PAC TEA|5.22
20100603|390064202|GAJ|1252|GREAT ATLTC & PAC TEA 9.37% 39|21.67
20100603|390124105|GBG|86026|GREAT BASIN GOLD LTD|1.76
20100603|390607109|GLDD|1413|GREAT LAKES DREDGE & DOCK CORP|5.95
20100603|390905107|GSBC|480|GREAT SOUTHERN BANCORP INC|24.39
20100603|391064102|GNI|299|GREAT NORTH IRON ORE CTFBIN|93.00
20100603|39115V101|GPRLF|8479|GREAT PANTHER SILVER LIMITED O|0.74
20100603|39138C106|GWLIF|4200|GREAT WEST LIFECO INC (F)|24.36
20100603|391523107|WOLF|876|GREAT WOLF RESORTS, INC.|2.48
20100603|392483103|GOFPY|8381|GREEK ORGANISATION FOOTBALL PR|7.40
20100603|393122106|GMCR|446|GREEN MOUNTAIN COFFEE ROASTER |24.14
20100603|393225107|GNPG|5577|GREEN PLANET GROUP|0.01
20100603|39340N106|GSRE|9529|GREEN STAR ENERGIES INC COM ST|.
20100603|394361208|GRNB|1416|GREENE BANCSHARES INC COM STK |11.75
20100603|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20100603|395258106|GCC|517|GREENHAVEN CONTINUOUS COMMODIT|24.41
20100603|395259104|GHL|345|GREENHILL & CO INC COM STK|68.45
20100603|39530A104|GRH|1350|GREENHUNTER ENERGY, INC. COM|1.06
20100603|395379308|GMTI|1957|GREENMAN TECHNOLOGIES INC|0.37
20100603|397624107|GEF|352|GREIF, INC. CL-A|55.46
20100603|39808Q104|GRPR|3000|GRID PETROLEUM CORPORATION COM|0.90
20100603|398905109|GPI|388|GROUP 1 AUTOMOTIVE,INC|27.95
20100603|39945C109|GIB|400|CGI GROUP INC CL A SUB SHS|15.48
20100603|399909100|GGAL|847|GRUPO FINANCIERO GALICIA SA|5.69
20100603|400095204|GBE|3543|GRUBB & ELLIS COMPANY (NEW)|1.33
20100603|400131306|GMK|336|GRUMA SAB DE C V ADS(RP 4 B SH|6.26
20100603|40049J206|TV|8239|GRUPO TELEVISA SA GDS (REPTG 5|18.81
20100603|40051E202|ASR|300|GRUPO AEROPORT ADS (10 SR B)|50.01
20100603|40051F100|GPMCY|388|GRUPO MODELO S A DE C V SPONS |53.58
20100603|40052B108|GTXI|11220|GTX INC DEL|2.33
20100603|40052G107|GYPH|5000|Gryphon Gold Corp Common Stock|0.12
20100603|40052P107|GBOOY|53|Grupo Financiero Banorte, S.A.|19.14
20100603|40065W107|GSH|682|GUANGSHEN RAILWAY|16.97
20100603|40066G101|GZGT|10000|GuangZhou Global Telecom, Inc.|.
20100603|400685103|GPRC|6549|GUANWEI RECYCLING CORP XOM STK|3.95
20100603|40075T102|GBNK|7| GUARANTY BANCORP|1.51
20100603|401617105|GES|79|GUESS ?,INC.|36.38
20100603|40171F105|GTHP|3144|GUIDED THERAPEUTICS INC|0.92
20100603|40204A107|GNXP|9227|GUINNESS EXPLORATION, INC. COM|0.64
20100603|402307102|GIFI|100|GULF ISLAND FABRICATION INC|17.71
20100603|402479778|GUQ|796|GULF POWER COMPANY SER J 5.875|24.84
20100603|402479786|GUI|1929|GULF PWR CO SR NT 5.750% 9/15/|25.80
20100603|402479794|GUL|206|GULF POWER CO PFD SER H|25.11
20100603|40251W309|GFRE|51083|GULF RESOURCES, INC. NEWCOMMON|9.90
20100603|402629208|GLF|81|GULFMARK OFFSHORE INC|26.63
20100603|402738108|GIA|108|GULFSTREAM INTL GROUP INC|1.00
20100603|403227101|GULRY|572|GUOCO GROUP LIMITED UNSPONSORE|20.86
20100603|40330W106|GU|78|GUSHAN ENVIRONMENTAL ENERGY LT|0.77
20100603|403777105|GYMB|110|GYMBOREE CORP (THE)|44.47
20100603|404030108|HEES|1142|H & E EQUIPMENT SERVICES INC|10.12
20100603|404132102|HCC|917|HCC INSURANCES HOLDINGS INC|25.25
20100603|40414L109|HCP|1539|HCP INC COM STK (MD)|32.31
20100603|40414L208|HCPPRF|1079|HCP INC PFD SER F 7.1% (MD)|23.83
20100603|40414L307|HCPPRE|2|HCP INC PFD SER E (MD)|24.45
20100603|40415F101|HDB|1148|HDFC BK LTD ADS (3 EQTY)|141.51
20100603|40420G102|HMCO|2660|HIMC CORP|0.03
20100603|40425J101|HMSY|1449|HMS HOLDINGS CORP|54.28
20100603|404251100|HNI|1479|HNI CORPORATION COM STK|29.88
20100603|40426W101|HRP|1114|HRPT PROPERTIES TRUST SBI|6.77
20100603|40426W408|HRPPRC|166|HRPT PROPERTIES TR CUM REDM PF|22.15
20100603|40426W606|HRPN|1178|HRPT PROPERTIES TRUST 7.5% SEN|19.69
20100603|40428H706|HBAPRD|270|HSBC USA INC DP(RP1/4 PFD SR D|22.16
20100603|40428H805|HBAPRF|37|HSBC USA INC PFD SERIES F FLOA|18.00
20100603|40428H888|HBAPRG|85|HSBC USA INC DEP SHS REPSTG 1/|19.38
20100603|404280406|HBC|5|HSBC HOLD PLC ADS (REP 5 ORD) |46.75
20100603|404280604|HBCPRA|9751|HSBC HOLDINGS, PLC ADR SER A R|21.99
20100603|404280703|HCS|6000|HSBC HOLDINGS, PLC, PERPETUAL |25.97
20100603|40429C201|HTB|4504|HSBC FINANCE CORP 6.875% NTS D|24.59
20100603|40429C300|HTN|2900|HSBC FINANCE CORP 6% NTS DUE 1|22.19
20100603|404303109|HSNI|13|HSN INC COM STK (DE)|26.31
20100603|40431N203|HSWI|108|HSW INTERNATIONAL INC COM STK |2.01
20100603|404508202|HACBY|78|HACHIJUNI BANK ADR|53.42
20100603|404609109|HCKT|2559|HACKETT GROUP INC (THE) COM ST|3.39
20100603|405217100|HAIN|860|HAIN CELESTIAL GROUP INC.(THE)|22.21
20100603|406089201|HFBG|122779|Hall of Fame Beverages, Inc. C|.
20100603|40609P105|HNRG|2625|HALLADOR ENERGY COMP COM STK (|11.90
20100603|406216101|HAL|37723|HALLIBURTON CO COM|23.68
20100603|40624Q203|HALL|111|HALLMARK FINANCIAL SERVICES IN|10.33
20100603|40637D108|HLOSF|200|HALO RESOURCES LTD|0.03
20100603|40637W106|HALN|5252|HALO COMPANIES, INC. COMMON ST|3.50
20100603|40867E107|HBNK|280|HAMPDEN BANCORP INC COM STK (D|9.25
20100603|409321106|HMPR|39193|HAMPTON ROADS BANKSHARES INC. |1.95
20100603|410120109|HBHC|2991|HANCOCK HOLDING CO|37.40
20100603|410123103|JHS|3469|HANCOCK JOHN INCOME SECS TRUST|13.61
20100603|41013P749|HTY|2586|HANCOCK JOHN INVT TR TAX ADVAN|11.59
20100603|41013T105|PDT|9404|JOHN HANCK PATRIOT PREM DVD II|10.36
20100603|41013V100|HTD|1546|JOHN HANCOCK TAX-ADVG DIV INCM|12.57
20100603|41013W108|HPI|854|JOHN HANCOCK PFD INCOME FD|17.06
20100603|41013X106|HPF|1495|JOHN|17.15
20100603|41021P103|HPS|725|JOHN HANCOCK PREFERRED INCOM F|15.22
20100603|410252100|HDLM|207|HANDLEMAN CO|0.06
20100603|410345102|HBI|54|HANESBRANDS INC COM STK|27.37
20100603|41043F208|HGR|1083|HANGER ORTHOPEDIC GRP INC|17.41
20100603|410495105|HAFC|488526|HANMI FINANCIAL CORP|2.13
20100603|410867105|THG|41|HANOVER INSURANCE GROUP INC (T|43.65
20100603|411307101|HNSN|1474|HANSEN MEDICAL, INC. COM|2.16
20100603|411310105|HANS|38|HANSEN NATURAL CORP|39.32
20100603|411319106|HSNTY|6000|Hansen Transmissions Internati|2.54
20100603|41145W109|HRBN|11555|HARBIN ELEC INC|18.31
20100603|412822108|HOG|12824|HARLEY DAVIDSON INC|29.41
20100603|412865107|HARL|135|HARLEYSVILLE SVGS FINCL CRP|14.75
20100603|413086109|HAR|65|HARMAN INT'L IND INC|32.93
20100603|413160102|HLIT|2023|HARMONIC INC|5.85
20100603|413875105|HRS|802|HARRIS CORP|47.78
20100603|414549105|HPOL|701|HARRIS INTERACTIVE INC|1.21
20100603|414567206|HBCPR|2300|HARRIS PRF 7.35% PFD SER-A|24.77
20100603|415864107|HSC|167|HARSCO CORP|26.99
20100603|416196103|HHS|160|HARTE-HANKS,INC|13.09
20100603|416515104|HIG|3412|HARTFORD FIN SER GP INC|25.49
20100603|416537108|HSF|1418|HARTFORD INCOME SHARES FUND, I|5.60
20100603|418056107|HAS|2707|HASBRO INC|40.30
20100603|41810A101|HASC|150|HASCO MEDICAL, INC.|0.06
20100603|418365102|HAST|489|HASTINGS ENTERTAINMENT INC|8.00
20100603|41902R103|HTS|346|HATTERAS FINANCIAL CORP|28.24
20100603|419131107|HAUP|16000|HAUPPAUGE DIGITAL INC|2.53
20100603|419596101|HVT|945|HAVERTY FURNITURE CO INC|15.53
20100603|419870100|HE|109|HAWAIIAN ELECTRIC INDUSTRIES|21.91
20100603|419879101|HA|116|HAWAIIAN HOLDINGS, INC.|7.24
20100603|420089104|HWK|293|HAWK CORP CL-A|23.54
20100603|420877201|HAYN|622|HAYNES INT'L INC (NEW)|31.11
20100603|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.67
20100603|421906108|HCSG|1018|HEALTH CARE SVCS GROUP INC|20.55
20100603|421924309|HLS|177|HEALTHSOUTH CORPORATION COM|19.89
20100603|421933102|HMA|565|HEALTH MGMT ASSOC INC CL-A|8.98
20100603|421946104|HR|638|HEALTHCARE REALTY TRUST INC|22.56
20100603|42209Q103|HDUP|51114|HeadsUp Entertainment Internat|0.06
20100603|42210P102|HW|1368|HEADWATERS INCORPORATED|3.77
20100603|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100603|42217K106|HCN|2065|HEALTH CARE REIT INC|42.77
20100603|42217K304|HCNPRD|1099|HEALTH CARE REIT INC 7.875% PF|25.27
20100603|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|24.89
20100603|42218Q102|HGRD|1450|HEALTH GRADES INC|6.86
20100603|42218R100|HDVY|1454|HEALTH DISCOVERY CORPORATION|0.17
20100603|42222G108|HNT|110|HEALTH NET INC|25.62
20100603|42223C106|HSPO|36112|HealthSport, Inc. Common Stock|0.13
20100603|42224G304|HCEI|19478|Healthy Coffee Intl Inc Common|0.02
20100603|42224N101|HS|1312|HEALTHSPRING, INC.|17.55
20100603|422245100|HWAY|434|HEALTHWAYS INC|14.21
20100603|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.08
20100603|42234Q102|HTLF|1514|HEARTLAND FINANCIAL USA INC|18.05
20100603|422347104|HTLD|945|HEARTLAND EXPRESS INC|15.23
20100603|42235N108|HPY|1865|HEARTLAND PAYMENT SYSTEMS, INC|16.48
20100603|422360305|EAR|400|HEARUSA INC|1.12
20100603|422368100|HTWR|526|HEARTWARE INTERNATIONAL INC CO|61.21
20100603|422680108|HEK|10583|HECKMANN CORPORATION COM|5.32
20100603|422680116|HEKWS|478|HECKMANN CORPORATION WTS EXP 1|0.70
20100603|422704106|HL|12270|HECLA MINING CO|5.43
20100603|422704304|HLPRC|120|Hecla Mining Company Pfd Conv |58.15
20100603|422806109|HEI|93|HEICO CORP|40.05
20100603|422806208|HEIA|96|HEICO CRP CL-A|30.10
20100603|422819102|HSII|440|HEIDRICK & STRUGGLES INT'L INC|22.96
20100603|423074103|HNZ|141728|HEINZ H.J. CO|44.93
20100603|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20100603|42326R109|HLCS|5410|HELICOS BIOSCIENCES CORPORATIO|0.43
20100603|42327M109|HSM|336|HELIOS STRATEGIC MTG INCOME FU|6.21
20100603|42327V109|HTR|144|HELIOS TOTAL RETURN FD, INC|5.65
20100603|42327W206|HAV|2018|HELIOS ADVANTAGE INCOME FD, IN|6.45
20100603|42327X204|HIH|376|HELIOS HIGH INCOME FD, INC|6.71
20100603|42328A203|HSA|526|HELIOS STRATEGIC INCOME FD, IN|5.09
20100603|42328Q109|HHY|869|HELIOS HIGH YIELD FUND,|8.09
20100603|42330P107|HLX|1285|HELIX ENERGY SOLUTIONS GROUP I|10.74
20100603|423325307|OTE|3726|HELLENIC TELECOMM ORG ADS(RP1/|4.23
20100603|423452101|HP|4649|HELMERICH & PAYNE INC|38.09
20100603|42366C103|HEB|3159|HEMISPHERX BIOPHARMA INC|0.63
20100603|425166303|HLDCY|750|HENDERSON LAND DEV LTD SP ADR |6.04
20100603|42550U109|HENKY|52|HENKEL AG AND CO KGAA SPONSORE|40.62
20100603|425883105|HNNMY|1120|Hennes & Mauritz AB Unsponsore|5.77
20100603|425885100|HNNA|50|HENNESSY ADVISORS INC|3.00
20100603|426281101|JKHY|469|HENRY JACK & ASSOCIATES INC|24.13
20100603|42689P104|HPLF|38818|HEPALIFE TECHNOLOGIES INC|0.15
20100603|426927109|HTBK|1900|HERITAGE COMMERCE CORP.|4.49
20100603|427093109|HERO|382|HERCULES OFFSHORE INC|2.63
20100603|427096508|HTGC|610|HERCULES TECHNOLOGY GROWTH CAP|9.15
20100603|42721M101|HBKS|160|HERITAGE BANKSHARES INC|11.50
20100603|42722X106|HFWA|633|HERITAGE FINL CORP|15.22
20100603|42725U109|HBOS|56|HERITAGE FINANCIAL GROUP|12.80
20100603|42726M106|HCCI|28|HERITAGE-CRYSTAL CLEAN, INC CO|8.50
20100603|427398102|HRLY|981|HERLEY INDUSTRIES INC|14.15
20100603|42770P104|HIUH|1360|HERO INTERNATIONAL USA HOLDING|0.10
20100603|427825104|HT|16053|HERSHA HOSPITALITY TR CL-A|4.81
20100603|42805E207|HSKA|3477|HESKA CORP COM STK NEW (DE)|0.69
20100603|42805T105|HTZ|175347|HERTZ GLOBAL HOLDINGS INC COM |10.69
20100603|42809H107|HES|1821|HESS CORPORATION|52.13
20100603|42822Q100|HEW|1412|HEWITT ASSOCIATES INC|37.03
20100603|428291108|HXL|104|HEXCEL CORP (NEW)|16.27
20100603|42840B101|HITK|657|HI-TECH PHARMACAL INC|22.84
20100603|428567101|HIBB|270|HIBBETT SPORTS INC COM|25.77
20100603|429060106|HTCO|340|HICKORY TECH CORP|7.35
20100603|42965Q107|HCBC|92|HIGH COUNTRY BANCORP INC|15.00
20100603|431284108|HIW|394|HIGHWOOD PROPERTIES INC|29.01
20100603|431284306|HIWPRB|16|HIGHWOODS PROP 8% SER-B PFR|24.88
20100603|432748200|HTHPRA|145|HILLTOP HOLDINGS, INC 8.25% SE|25.31
20100603|43289P106|HIMX|808|HIMAX TECHNOLOGIES INC ADR|3.03
20100603|433323102|HIFS|23|HINGHAM INSTN FOR SVGS (MASS) |36.50
20100603|433570108|HIRU|2250|HIRU CORPORATION COM STK (GA) |0.01
20100603|43365Y104|HITT|51|HITTITE MICROWAVE CORP|46.20
20100603|435763107|HEP|16783|HOLLY ENERGY PARTNERS, L.P. CO|40.02
20100603|436440101|HOLX|428|HOLOGIC INC|14.72
20100603|43689E107|HBCP|245|HOME BANCORP, INC. COM|13.60
20100603|436893200|HOMB|478|HOME BANCSHARES INC COM STK|23.84
20100603|437076102|HD|194|HOME DEPOT INC|33.87
20100603|43708T101|HWEN|280|HOME FINL BANCORP|3.50
20100603|43710G105|HOME|751|HOME FED BANCORP INC COM STK N|15.08
20100603|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100603|437306103|HME|1170|HOME PROPERTIES, INC|47.40
20100603|43731T102|HMRTY|142|HOME RETAIL GROUP PLC SPONSORE|14.52
20100603|438128308|HMC|944|HONDA MOTOR CO ADR ONE (1) COM|30.20
20100603|438516106|HON|1362|HONEYWELL INTERNATIONAL INC|42.93
20100603|438550303|HOKCY|923|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20100603|43858B207|HPJ|671|HONG KONG HIGHPOWER TECHNOLOGY|3.86
20100603|438580300|HGKGY|1|HONG-KONG ELEC HLDGS SPONS ADR|5.92
20100603|439038100|HOFT|6|HOOKER FURNITURE CORP|15.79
20100603|439104100|HH|1122|HOOPER HOLMES INC|0.77
20100603|439555301|HOWWY|1724|HOPEWELL HLDGS LTD SP ADR-NEW-|2.69
20100603|440327104|HMN|607|HORACE MANN EDUCATORS CORP|15.15
20100603|44040M101|HZNB|5856|HORIZON BANCORPORATION INC|0.55
20100603|44041F105|HRZB|5577|HORIZON FINANCIAL CORP|0.02
20100603|44041J107|HZHI|7134|HORIZON HEALTH INTERNATIONAL C|.
20100603|44044K101|HRZ|665|HORIZON LINES, INC.|4.24
20100603|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100603|440452100|HRL|693|HORMEL FOODS CORPORATION|40.76
20100603|440591105|HNIN|200|Horne International, Inc. Comm|0.11
20100603|440694305|ZINC|214|HORSEHEAD HLDG CORP COM STK (D|9.74
20100603|44106M102|HPT|1528|HOSPITALITY PROPERTIES TST SBI|22.56
20100603|44106M508|HPTPRC|79|Hospitality Pptys Tr Pfd Serie|21.05
20100603|441060100|HSP|147|HOSPIRA INC|51.87
20100603|44107P104|HST|171984|HOST HOTELS & RESORTS, INC|14.80
20100603|441339108|HOTT|270|HOT TOPIC INC|5.38
20100603|44183U100|HUSA|215|HOUSTON AMERICAN ENERGY CORP|12.02
20100603|44244K109|HWCC|1441|HOUSTON WIRE & CABLE COMPANY C|11.73
20100603|442487112|HOVNP|94|HOVNANIAN ENTERPRISES CL B PFD|10.47
20100603|442487203|HOV|1639|HOVNANIAN ENTERPRISES INC|6.15
20100603|443251103|HOCPY|2|HOYA CORP SPONSORED ADR (JAPAN|22.87
20100603|443304100|HNP|42|HUANENG PWR INTL ADR(40 ORD-N)|21.54
20100603|443320106|HUBG|1154|HUB GROUP INC CL-A|32.26
20100603|443793104|HDHL|613|HUDSON HOLDING CORP|0.15
20100603|444144109|HDSN|10000|HUDSON TECHNOLOGIES INC|2.16
20100603|444172100|HUVL|1100|HUDSON VY HLDG CORP|23.90
20100603|444398101|HUGH|245|HUGHES COMMUNICATIONS INC COM |26.45
20100603|444486104|HUTC|9700|HUGHES TELEMATICS INC COM STK |2.98
20100603|444717102|HGT|2489|HUGOTON ROYALTY TST UBI|19.20
20100603|444859102|HUM|2109|HUMANA INC|47.43
20100603|444903108|HGSI|4846|HUMAN GENOME SCIENCES INC|26.22
20100603|445658107|JBHT|100|HUNT J B TRANSPORT SVCS INC|34.35
20100603|446150104|HBAN|4771|HUNTINGTON BANCSHARES INC|6.17
20100603|446150401|HBANP|2|HUNTINGTON BANCSHARES INC NON |980.00
20100603|447011107|HUN|1839|HUNTSMAN CORPORATION|10.02
20100603|447324104|HURC|361|HURCO COMPANIES INC|17.47
20100603|447462102|HURN|1846|HURON CONSULTING GROUP INC.|22.59
20100603|44841T107|HTX|1|HUTCHISON TELECOMMUNICATIONS I|4.20
20100603|448415208|HUWHY|7|HUTCHISON WHAMPOA LTD ADR|30.31
20100603|448451104|HBPI|350|HUTTIG BUILDING PRODS INC|1.70
20100603|448579102|H|1092|HYATT HOTELS CORPORATION COM S|39.16
20100603|448883207|HYGS|1268|HYDROGENICS CORP NEW COM SHS (|4.22
20100603|448947507|IDT|1569|IDT CORP COM STK CLASS B NEW|9.05
20100603|448954107|HDY|31291|HYPERDYNAMICS CORP|1.00
20100603|44913M105|HYC|778|HYPERCOM CORP|5.09
20100603|44914Y207|HYPF|99|HYPOWER FUEL INC NEW|.
20100603|44930K108|ICOG|2152|ICO GLOBAL COMM HLDGS LTD DE C|1.50
20100603|44930M203|ICOP|200|ICOP DIGITAL, INC. NEW|0.21
20100603|44934S107|ICAD|1133|ICAD INC|1.47
20100603|44934T105|ICXT|853|ICX TECHNOLOGIES INC COM STK (|6.64
20100603|449399104|IDOI|1|IDO SECURITY INC. COMMON STOCK|.
20100603|44951D108|BIN|3411|IESI-BFC Ltd Common Shares|20.68
20100603|449593102|IGOI|1247|IGO, INC|1.53
20100603|44977W106|PPR|7501|ING PRIME RATE TST SBI|5.48
20100603|44980X109|IPGP|1360|IPG PHOTONICS CORPORATION COM |17.08
20100603|449810100|IRR|2650|ING RISK MANAGED NATURAL RESOU|15.75
20100603|44982G104|IGR|1477|ING CLARION GLOBAL REAL ESTATE|6.46
20100603|44983J107|IAE|2062|ING ASIA PACIFIC HIGH DIVD EQT|15.94
20100603|44984A105|IPCM|505|IPC THE HOSPITALIST COMPANY, I|31.14
20100603|450047204|IRS|349|IRSA INVERSIONES G/D DPSH(RP10|11.02
20100603|45031U101|SFI|600|ISTAR FINANCIAL INC|5.85
20100603|45031U408|SFIPRD|600|ISTAR FINL INC SR D CM RDM PFD|14.45
20100603|45031U507|SFIPRE|96|ISTAR FINANCIAL INC 7.875% PFD|14.09
20100603|45031U804|SFIPRI|63|ISTAR FINL INC PFD SER I|13.35
20100603|45068B109|ESI|14751|ITT EDUCATIONAL SERVICES INC|100.65
20100603|45071R109|XXIA|2837|IXIA|10.07
20100603|45082X103|SNF|473|THE IBERO-AMERICA FUND, INC|5.36
20100603|450828108|IBKC|2180|IBERIABANK CORPORATION|55.57
20100603|450911102|ITT|1538|ITT CORPORATION;COM USD1|48.03
20100603|450913108|IAG|513|IAMGOLD CORP|17.23
20100603|450936109|IAPLY|40|ICAP PLC SPONSORED ADR (UK)|11.20
20100603|45103T107|ICLR|624|ICON PLC ADS|28.32
20100603|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100603|45104G104|IBN|7494|ICICI BANK LTD ADS(RP 2EQTY SH|36.80
20100603|45104P104|ICGN|1191|ICAGEN, INC.|0.56
20100603|45107K102|IBPM|40|IBIOPHARMA, INC. COMMON STOCK |1.02
20100603|451100101|IEP|15|ICAHN ENTERPRISES L.P|39.75
20100603|451107106|IDA|8869|IDACORP INC (HOLDING CO)|33.03
20100603|45129P105|IIBK|24|IDAHO INDEPENDENT BK COEUR DAL|5.20
20100603|451600100|IFSL|8144|IDEAL FINANCIAL SOLUTIONS INC |.
20100603|45166R204|IDIX|710|IDENIX PHARMACEUTICALS INC|4.09
20100603|45167R104|IEX|409|IDEX CORPORATION|30.78
20100603|45168D104|IDXX|68|IDEXX LABORATORIES CORP|64.26
20100603|45168Q204|IDPIQ|6143|IdentiPHI, Inc. Common Stock|.
20100603|45169U105|IGTE|612|IGATE CORPORATION|12.93
20100603|451725105|IGPG|1250|IGNIS PETROLEUM GROUP, INC.|.
20100603|451734107|IHS|357|IHS INC CL-A COM STK|51.92
20100603|452308109|ITW|1284|ILLINOIS TOOL WORKS|46.43
20100603|452327109|ILMN|61292|ILLUMINA INC.|42.93
20100603|452439201|DISK|10104|IMAGE ENTERTAINMENT INC|0.22
20100603|45244C104|ISNS|9238|IMAGE SENSING SYSTEMS INC|13.00
20100603|45245A107|IMN|22|IMATION CORPORATION|9.85
20100603|45245E109|IMAX|39920|IMAX CORPORATION|16.64
20100603|452467202|IMED|100000|IMEDIA ITNERNATIONAL INC NEW|0.02
20100603|45247Q100|IIG|2911|IMERGENT INC|4.13
20100603|45248F103|IMGG|21402|IMAGING3 INC|0.39
20100603|45248T103|IINHY|1700|IMAGI INTERNATIONAL HOLDINGS L|0.42
20100603|452521107|IMMR|1662|IMMERSION CORP|5.31
20100603|452526106|BLUD|641|IMMUCOR INC|19.82
20100603|45253H101|IMGN|1071|IMMUNOGEN INC|9.05
20100603|452536105|IMUC|184350|ImmunoCellular Therapeutics, L|1.67
20100603|452848401|IPII|155|IMPERIAL INDS INC-NEW|0.41
20100603|452907108|IMMU|22461|IMMUNOMEDICS INC|3.55
20100603|452908106|IMRGA|560|IMREG INC CL-A|.
20100603|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100603|453038408|IMO|769|IMPERIAL OIL LTD|38.99
20100603|453096208|IPSU|13425|IMPERIAL SUGAR COMPANY-NEW|10.26
20100603|45337C102|INCY|2162|INCYTE CORPORATION|13.28
20100603|453821100|IBFL|152|Independent Bancshares, Inc. (|0.51
20100603|453836108|INDB|707|INDEPENDENT BANK CORP (MASS)|24.45
20100603|453838104|IBCP|23599|INDEPENDENT BANK CORP (MICH)|0.85
20100603|45408X100|IGC|2689|INDIA GLOBALIZATON CAPITAL, IN|1.12
20100603|454089103|IFN|152|INDIA FUND INC (THE)|29.34
20100603|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|25.88
20100603|45409B602|CPI|57|INDEXIQ ETF TR IQ CPI INFLATIO|25.09
20100603|45409B768|SKOR|40334|IQ SOUTH KOREA SMALL CAP ETF|22.53
20100603|45409B800|MNA|55753|IQ ARB MERGER ARBITRAGE ETF|25.24
20100603|45409B826|KROO|8044|INDEXIQ ETF TR IQ AUSTRALIA SM|21.17
20100603|45409B867|CNDA|390|INDEXIQ ETF TR IQ CANADA SMALL|23.80
20100603|454889775|IJD|231|INDIANA MICHIGAN POWER CO 6% S|25.84
20100603|455688101|IDGG|13156|Indigo-Energy, Inc. Common Sto|0.03
20100603|455793109|IDEXY|1|INDUSTRIA DE DISENO TEXTIL IND|11.13
20100603|456314103|IDSA|6182|INDUSTRIAL SVCS AMER INC (FL) |15.85
20100603|456463108|IBA|46|INDUSTRIAS BACHOCO S.A.B DE C.|20.99
20100603|456607100|IDMCQ|15825|INDYMAC BANCORP,INC.|0.04
20100603|45661Q107|NRGP|954|INERGY HOLDINGS, L.P.|71.97
20100603|456615103|NRGY|1980|INERGY L.P.|36.00
20100603|45662N103|IFNNY|249400|INFINEON TECH AG ADS(REP1 ORD)|5.49
20100603|45665G303|INFI|110|INFINITY PHARMACEUTICALS INC C|7.50
20100603|45665Q103|IPCC|410|INFINITY PROPERTY & CASUALTY C|46.45
20100603|45666Q102|INFA|1558|INFORMATICA CORP|26.30
20100603|45667G103|INFN|4423|INFINERA CORPORATION COMMON ST|6.72
20100603|45668X204|IFLG|33090|INFOLOGIX INC COM STK (DE)|4.59
20100603|45669R503|IACH|73620|INFORMATION ARCHITECTS CORP NE|.
20100603|45670G108|IUSA|158|INFOGROUP INC COM|7.96
20100603|45671Q105|NRTI|4865|INERGETICS INC|0.01
20100603|45675Y104|III|94|INFORMATION SERVICES GROUP INC|2.77
20100603|45678T300|INSP|362|INFOSPACE INC NEW COM STK|8.02
20100603|45678X103|ISPI|10|INFOSPI INC COM STK|0.03
20100603|456788108|INFY|5652|INFOSYS TECHNOLOGIES LTD ADS|58.47
20100603|456837103|ING|63828|ING GROEP NV ADS (BEAR DEP RCT|7.97
20100603|456837301|INZ|175|ING GROEP NV PERPETUAL DEBT SE|18.65
20100603|456837400|ISP|190|ING GROEP NV PERPETUAL DEBT SE|16.86
20100603|456837608|ISF|200|ING Group, N.V. Perp Hybrid Ca|16.63
20100603|456837707|IDG|300|ING GROEP NV PRED CTF 7.3750% |18.93
20100603|456837806|IGK|1415|ING GROEP NV PERPETUAL HYBRID |21.61
20100603|45684E107|IGD|7419|ING GLOBAL EQUITY DIVIDEND AND|11.18
20100603|45684Q100|IID|1061|ING INTERNATIONAL HIGH DIVIDEN|11.21
20100603|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |4.10
20100603|45685T103|IFXY|4617|INFRAX SYS INC COM STK (NV)|0.01
20100603|45685U100|IDE|820|ING INFRASTRUCTURE, INDUSTRIAL|16.68
20100603|456910306|IMCI|1585|INFINITE GROUP INC|0.15
20100603|457030104|IMKTA|842|INGLES MARKETS INC CL-A|15.26
20100603|457153104|IM|2316|INGRAM MICRO INC.CL-A|16.70
20100603|45719T103|INHX|182|INHIBITEX INC|2.56
20100603|457461200|IRC|2749|INLAND REAL ESTATE CORP|8.09
20100603|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100603|457642205|INOD|3899|INNODATA ISOGEN INC|2.81
20100603|457667103|INSU|1255|INSITUFORM TECHNOLOGIES CL-A|19.66
20100603|457669208|INSM|16435|INSMED INC-NEW|0.82
20100603|457670206|IHSN|8804|INNOVATIVE HEALTH SCIENCES INC|.
20100603|457675106|IIDG|3070|Innovative Impact Design, Inc.|0.08
20100603|45768S105|IOSP|987|INNOSPEC, INC.|12.20
20100603|45769N105|ISSC|40|INNOVATIVE SLTS & SUPPORT INC |5.06
20100603|457704104|ILDIA|10000|INSPIRATION LEAD INC|0.05
20100603|45771C105|INTH|12|INNOTECH CORP|.
20100603|45771Q104|IXSBF|1000|INNEXUS BIOTECHNOLOGY INC|0.05
20100603|45772H103|IVFH|31667|INNOVATIVE FOOD HLDGS INC|.
20100603|45773F304|INSE|32|INNOSUISSE CORPORATION COMMON |0.25
20100603|45773P104|IRBL|10991|INROB TECH, LTD|.
20100603|457733103|ISPH|3102|INSPIRE PHARMACEUTICALS INC|5.76
20100603|45774N108|IPHS|1852|INNOPHOS HOLDINGS, INC COM STK|27.45
20100603|45774W108|IIIN|566|INSTEEL INDUSTRIES INC|12.62
20100603|45776L209|INVA|433|INOVA TECHNOLOGY INC COM STK N|0.61
20100603|45777T102|INV|131|INNOVARO INC ,COM STK|3.20
20100603|45784P101|PODD|164|INSULET CORP COM STK (DE)|15.01
20100603|45790H101|IPXHY|5|INPEX CORPORATION UNSPONSORED |59.93
20100603|457919108|IHT|199|INNSUITES HOSPITALITY TST SBI |1.50
20100603|457985208|IART|2215|INTEGRA LIFESCIENCES HLDGS CP |39.65
20100603|45809K202|INSW|224|INSWEB CORPORATION|4.99
20100603|45810H107|ISYS|1674|INTEGRAL SYSTEMS INC (MD)|6.95
20100603|45810J103|ITKG|3884|INTEGRAL TECHNOLOGIES INC|0.91
20100603|45810N302|INMD|60|INTEGRAMED AMERICA INC|8.36
20100603|45811E301|IESC|633|INTEGRATED ELECTRICAL SERVICES|4.89
20100603|45814P105|IBNK|6308|INTEGRA BANK CORP|0.94
20100603|458140100|INTC|706|INTEL CORP;COM USD0.001|21.81
20100603|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100603|45822P105|TEG|1306|INTEGRYS ENERGY GROUP INC COM |45.14
20100603|45822R101|IGXT|78000|INTELGENX TECHNOLOGIES CORP CO|0.48
20100603|458334109|IPAR|397|INTER PARFUMS INC|15.70
20100603|45839M103|ININ|1201|INTERACTIVE INTELLIGENCE INC|17.90
20100603|458401106|ITVI|12839|INTERACT-TV INC COM|.
20100603|45841N107|IBKR|1287|INTERACTIVE BROKERS GROUP, IN |16.97
20100603|45845C107|ICCO|1365|INTERCARE DX INC|.
20100603|45845M105|INRLY|125|Intercell AG Sponsored ADR (Au|21.70
20100603|458483203|ICLK|100|INTERCLICK INC COM STK (DE)|3.99
20100603|45857P301|IHG|1592|INTERCONTINENTAL HOTELS GROUP |16.35
20100603|45865V100|ICE|295|INTERCONTINENTALEXCHANGE, INC.|121.40
20100603|45867G101|IDCC|1530|INTERDIGITAL|25.79
20100603|458738101|ILI|2691|INTERLEUKIN GENETICS INC|0.47
20100603|458742103|ILNTQ|102989|INTERLIANT INC|.
20100603|458743101|IBI|501|INTERLINE BRANDS, INC.|20.15
20100603|458786100|IN|60|INTERMEC, INC.|10.90
20100603|45881M100|IMCB|295|INTERMOUNTAIN COMMUNITY BANCRP|2.35
20100603|45884X103|ITMN|1190|INTERMUNE INC|9.09
20100603|45885A300|INAP|900|INTERNAP NETWORK SERVICES CORP|5.07
20100603|458977204|ITMSF|394925|INTERMAP TECH CORP CL-A|0.90
20100603|459044103|IBOC|1940|INTL BANCSHARES CORP (TX)|19.76
20100603|459200101|IBM|1032|INTL BUSINESS MACHINES CORP|127.41
20100603|45928H106|ICO|3872|INTERNATIONAL COAL GROUP INC|4.20
20100603|459902102|IGT|944|INTL GAME TECHNOLOGY|19.30
20100603|460146103|IP|3007|INTERNATIONAL PAPER CO|22.97
20100603|460254105|IRF|456|INTL RECTIFIER CORP|20.68
20100603|460321201|ISH|3|INTL SHIPHOLDING CORP|23.65
20100603|460335201|ISCA|4196|INTL SPEEDWAY CORP CL-A|27.09
20100603|460371206|ILST|45281|INTERNATIONAL STAR, INC NEW|0.01
20100603|46051L104|THM|1170|INTL TOWER HILL MINES LTD|6.98
20100603|460588106|IPAH|2671|INTERPHARM HOLDINGS,INC.|0.02
20100603|46059C205|ICGE|2734|INTERNET CAPITAL GROUP INC NEW|8.60
20100603|46059V104|IIH|397|INTERNET INFRASTRUC HLDR TR|3.30
20100603|460690100|IPG|4272|INTERPUBLIC GROUP COS INC|8.12
20100603|460951106|IOC|1951|INTEROIL CORP (F)|47.33
20100603|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100603|461070864|IPLPRC|1942|INTERSTATE PWR & LIGHT CO PFD |25.50
20100603|461070872|IPLPRB|197|INTERSTATE POWER & LIGHT CO 8.|28.62
20100603|461147100|INTT|979|INTEST CORPORATION|3.97
20100603|461148108|IVAC|613|INTEVAC INC|11.52
20100603|46117T109|IRLTY|500|Intralot Sa Unsponsored ADR (G|3.50
20100603|46120E602|ISRG|106|INTUITIVE SURGICAL INC|334.12
20100603|461202103|INTU|14746|INTUIT INC|36.43
20100603|461203101|IVC|79|INVACARE CORP|23.71
20100603|46121Y102|IPI|29909|INTREPID POTASH, INC|24.50
20100603|46126P106|IMA|12640|INVERNESS MEDICAL INNOVATIONS |34.38
20100603|46128Q201|IAMTY|2337|Inversiones Aguas Metropolitan|24.13
20100603|46130L109|IIC|2592|INVESCO CALIF INSURED MUNI INC|13.31
20100603|46130M107|IQC|19489|INVESCO CALIF QUALITY MUNI SEC|12.25
20100603|46130W105|ICS|2739|INVESCO INSURED CALIF MUNI SEC|13.01
20100603|46130Y101|IMC|416|INVESCO INSURED MUNI BD TR COM|13.56
20100603|46131B100|IVR|192|INVESCO MORTGAGE CAPITAL INC C|20.85
20100603|46131F101|VLT|3686|INVESCO VAN KAMPEN HIGH INCOME|15.95
20100603|46131H107|VVR|10471|INVESCO VAN KAMPEN SR INCOME T|4.50
20100603|46131J103|VKQ|49420|INVESCO VAN KAMPEN|13.47
20100603|46131K100|VOQ|5414|INVESCO VAN KAMPEN OHIO QUALIT|15.62
20100603|46131L108|VIM|6121|INVESCO VAN KAMP TR-INSD MUNIC|13.51
20100603|46131M106|VGM|6329|INVESCO VAN KAMPEN TR INVT|14.19
20100603|46131R105|VTJ|300|INVESCO VAN KAMPEN TR INVT|16.75
20100603|46131T101|VTN|322|INVESCO VAN KAMPEN TR INVT|14.67
20100603|46132C107|VMO|5795|INVESCO VAN KAMPEN|13.70
20100603|46132E103|VKI|3191|INVESCO VAN KAMPEN ADVANTAGE M|12.06
20100603|46132G108|VKL|1265|INVESCO VAN KAMPEN SELECT SECT|11.93
20100603|46132H106|VCV|4702|INVESCO VAN KP (CA)VAL MUNI IN|12.83
20100603|46132J102|VMV|3724|INVESCO VAN KAMPEN MASSAHUSETT|13.55
20100603|46132K109|VPV|2999|INVESCO VAN KAMPEN PENNSYLVANI|13.69
20100603|46132L107|VBF|1972|INVESCO VAN KAMPEN|19.32
20100603|46132P108|IIM|2802|INVESCO INSURED MUNI INCM TR C|14.55
20100603|46132R104|VTA|1218|INVESCO VAN KAMPEN DYNAMIC CRE|11.82
20100603|46132T100|IMS|1625|INVESCO INSURED MUNI SECURITIE|13.62
20100603|46132W103|IMT|5543|INVESCO INSURED MUNI TR COM SH|13.98
20100603|46132X101|OIA|4592|INVESCO MUNI INCM OPPORT TRUST|6.49
20100603|46133A100|OIB|6295|INVESCO MUNI INCM OPPORT TRUST|7.20
20100603|46133C106|OIC|29|INVESCO MUNI INCM OPPORT TRUST|7.71
20100603|46133E102|PIA|1575|INVESCO MUNI PREMIUM INCM TR C|8.05
20100603|46133F109|IQN|106|INVESCO NEW YORK QUALITY MUNI |14.00
20100603|46133G107|IQI|2241|INVESCO QUALITY MUNI INCM TR C|12.64
20100603|46133H105|IQT|8206|INVESCO QUALITY MUNI INVESTMEN|13.15
20100603|46133J101|IQM|3171|INVESCO QUALITY MUNI|13.83
20100603|46133K108|MSY|29270|INVESCO HIGH YIELD INVTS FD|5.63
20100603|46145F105|ITG|403|INVESTMENT TECH GROUP INC(NEW)|16.92
20100603|46146P102|ISBC|247|INVESTORS BANCORP INC|13.63
20100603|461730103|IRET|4610|INVESTORS REAL ESTATE TR SBI|8.86
20100603|461730202|IRETP|660|INVESTORS REAL ESTATE TR PFD S|25.85
20100603|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.81
20100603|462044108|IO|4066|ION GEOPHYSICAL CORPORATION|5.06
20100603|46261V108|IPAS|600|IPASS INC|1.18
20100603|46267Q103|IRE|1540|GOVERNOR-BK OF IRELND ADS(4ORD|5.05
20100603|46269C128|IRDMZ|200|IRIDIUM COMMUNICATIONS INC WTS|2.26
20100603|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|.
20100603|46270W105|IRIS|1279|IRIS INTERNATIONAL INC|10.48
20100603|462846106|IRM|1413|IRON MOUNTAIN INC DELAWARE|24.33
20100603|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.67
20100603|463320101|IROG|37250|IRONWOOD GOLD CORP. COMMON STO|0.20
20100603|46333X108|IRWD|1987|IRONWOOD PHARMACEUTICALS INC C|11.55
20100603|464214105|ISBA|191|ISABELLA BANK CORPORATION COM |17.99
20100603|46428Q109|SLV|23564|ISHARES SILVER TRUST|17.97
20100603|46428R107|GSG|705|ISHARES S&P GSCI CMDITY-INDEXE|27.59
20100603|464285105|IAU|644|ISHARES COMEX GOLD TRUST|119.86
20100603|464286103|EWA|594|ISHARES MSCI AUSTRALIA IDX FD |20.06
20100603|464286202|EWO|1121|ISHARES MSCI AUSTRIA INVESTABL|16.62
20100603|464286301|EWK|1278|ISHARES MSCI BELGIUM INVESTABL|11.55
20100603|464286400|EWZ|16954|ISHARES MSCI BRAZIL|64.75
20100603|464286509|EWC|2339|ISHARES MSCI CANADA INDEX FD|26.74
20100603|464286566|ESR|4848|ISHARES MSCI EMERGING MARKETS |25.15
20100603|464286608|EZU|1141|ISHARES MSCI EMU INDEX FUND|30.38
20100603|464286624|THD|29666|ISHARES MSCI THAILAND INVESTAB|45.83
20100603|464286632|EIS|2510|ISHARES INC MCSI ISRAEL CAPPED|49.46
20100603|464286640|ECH|274|ISHARES INC MCSI CHILE INDEX F|55.69
20100603|464286657|BKF|198|ISHARES INC MCSI BRIC INDEX FD|41.84
20100603|464286665|EPP|34|ISHARES PACIFIC EX-JAPAN INDEX|37.33
20100603|464286681|EUSA|4|ISHARES MSCI USA INDEX FD|22.48
20100603|464286699|EWU|1936|ISHS MSCI UTD KINGDOM IDX FD|14.44
20100603|464286707|EWQ|118|ISHARES MSCI FRANCE INDEX FD|20.92
20100603|464286715|TUR|1292|ISHARES MSCI TURKEY INVESTABLE|55.22
20100603|464286731|EWT|8853|ISHARES MSCI TAIWAN INDEX FUND|11.35
20100603|464286749|EWL|2205|ISHARES MSCI SWITZERLND IDX FD|20.08
20100603|464286764|EWP|230|ISHARES MSCI SPAIN INDEX FD|33.65
20100603|464286772|EWY|2807|ISHS MSCI SOUTH KOREA IDX FD|45.07
20100603|464286780|EZA|2019|ISHARES MSCI SOUTH AFRICA INDE|57.32
20100603|464286806|EWG|23501|ISHARES MSCI GERMANY INDEX FD |19.40
20100603|464286822|EWW|26354|ISHARES MSCI MEXICO INVESTABLE|49.32
20100603|464286830|EWM|1487|ISHS MSCI MALAYSIA(FREE)IDXFD |11.24
20100603|464286848|EWJ|4860|ISHARES MSCI JAPAN INDEX FUND |9.53
20100603|464286855|EWI|1901|ISHARES MSCI ITALY INDEX FD|14.38
20100603|464286871|EWH|5568|ISHARES MSCI HONG KONG IDX FD |14.86
20100603|464287101|OEF|596|ISHARES S&P 100 INDEX FD|50.12
20100603|464287127|JKD|62|ISHARES MORNINGSTAR LARGE CORE|63.26
20100603|464287168|DVY|102|ISHARES DOW JONES SELECT DIVID|44.42
20100603|464287176|TIP|1043|ISHARES BARCLAYS TREAS INFLATI|105.25
20100603|464287184|FXI|17075|ISHARES FTSE/XINHUA CHINA 25 I|39.53
20100603|464287200|IVV|27368|ISHARES S&P 500 INDEX FUND|110.66
20100603|464287226|AGG|153|ISHARES BARCLAYS U.S. AGGR BON|105.45
20100603|464287234|EEM|226668|ISHARES MSCI EMERGING MARKETS |38.72
20100603|464287309|IVW|798|ISHARES S&P 500 GROWTH INDEX F|56.34
20100603|464287325|IXJ|86|ISHARES S&P GLOBAL HEALTHCARE |47.33
20100603|464287374|IGE|285|ISHARE TR S&P GSSI NAT RES IND|32.79
20100603|464287390|ILF|368|ISHARES S&P LATIN AMERICA 40 I|43.94
20100603|464287408|IVE|24126|ISHARES S&P 500 VALUE INDEX FU|53.35
20100603|464287432|TLT|96192|ISHARES BARCLAYS 20+ YEAR TREA|95.93
20100603|464287440|IEF|8147|ISHARES BARCLAYS|92.43
20100603|464287457|SHY|3886|ISHARES BARCLAYS 1-3 YEAR TREA|83.71
20100603|464287465|EFA|51366|ISHARES TR MSCI EAFE INDEX FD |49.15
20100603|464287473|IWS|4722|ISHARES RUSSELL MIDCAP VALUE I|38.91
20100603|464287481|IWP|1386|ISHARES RUSSELL MIDCAP GROWTH |46.87
20100603|464287499|IWR|209280|ISHARES RUSSELL MIDCAP INDEX F|86.20
20100603|464287507|IJH|902|ISHARES S&P MIDCAP400 INDEX|76.30
20100603|464287531|IGN|99|S&P NORTH AMERICAN TECHNOLOGY-|26.88
20100603|464287556|IBB|1370|ISHARES NASDAQ BIOTECHNOLOGY I|82.61
20100603|464287564|ICF|694|ISHARE COHEN&STEERS RLTY MAJOR|58.41
20100603|464287580|IYC|58|ISHARS DJ US COSUMER SERVICES |59.91
20100603|464287606|IJK|355|ISHARES S&P MIDCAP 400 VALUE I|82.26
20100603|464287622|IWB|4800|ISHARES RUSSELL 1000 INDEX FD |60.99
20100603|464287630|IWN|1571|ISHARES RUSSELL2000 VAL IDX FD|62.15
20100603|464287648|IWO|1193|ISHARES RUSSELL 2000 GWT IDX F|71.55
20100603|464287655|IWM|718840|ISHARES RUSSELL 2000 INDEX|66.07
20100603|464287663|IWW|1024|ISHARES RUSSELL3000 VAL IDX FD|75.85
20100603|464287689|IWV|1025|ISHARES RUSSELL 3000 INDEX|65.27
20100603|464287697|IDU|21922|ISHARES DJ US UTIL SECT IDX FD|69.80
20100603|464287705|IJJ|302|ISHARES S&P MIDCAP 400 VALUE I|68.98
20100603|464287713|IYZ|787|ISHARES DJ US TELECOM INDEX|19.72
20100603|464287721|IYW|620|ISHARES DJ US TECH SECT IDX FD|55.80
20100603|464287739|IYR|168253|ISHARES DJ US REAL EST IDX FD |50.06
20100603|464287754|IYJ|2833|ISHARES DJ US INDL SECT IDX FD|55.55
20100603|464287788|IYF|32652|ISHARES DJ US FIN'L SEC INDEX |53.18
20100603|464287804|IJR|799|ISHARES S&P SM CAP 600 INDEX|58.29
20100603|464287812|IYK|1344|ISHARS DJ US CONSUMER GOODS SE|55.87
20100603|464287838|IYM|833911|ISHARS DJ US BASICMAT SECT IDX|58.11
20100603|464287846|IYY|829|ISHARES TR DOW JONES U.S. INDE|55.10
20100603|464287861|IEV|1869|ISHARES S&P EUROPE 350 INDEX|33.25
20100603|464287879|IJS|479|ISHARES S&P SMALLCAP 600 VALUE|62.23
20100603|464287887|IJT|1144|ISHARES S&P SMALL CAP 600 GROW|60.70
20100603|464288109|JKF|76|ISHARES MORNINGSTAR LARGE VALU|52.11
20100603|464288117|IGOV|272|ISHARES S&P/CITIGROUP INTERNAT|94.41
20100603|464288125|ISHG|124|ISHARES S&P/CITIGROUP 1-3 YEAR|94.44
20100603|464288158|SUB|20907|ISHARES TR|105.41
20100603|464288166|AGZ|120|ISHARES LEHMAN AGENCY BOND FUN|109.10
20100603|464288174|WOOD|100|ISHARES S&P GLOBAL TIMBER & FO|38.77
20100603|464288182|AAXJ|446|ISHARES MSCI ALL COUNTRY ASIA |52.54
20100603|464288216|EMIF|217|ISHARES S&P EMERGING MARKETS I|28.47
20100603|464288224|ICLN|120|ISHARES S&P GLOBAL CLEAN ENERG|14.96
20100603|464288240|ACWX|1123|ISHARES MSCI ACWI EX US INDEX |37.15
20100603|464288257|ACWI|1568|ISHARES MSCI ACWI INDEX FUND|39.94
20100603|464288265|TOK|11254|ISHARES MSCI KOKUSAI INDEX FD |34.57
20100603|464288273|SCZ|32184|ISHARES TR MSCI EAFE SMALL CAP|33.45
20100603|464288281|EMB|260|ISHARES JPMORGAN USD EMERGING |101.23
20100603|464288356|CMF|2057|ISHARES S&P CA AMT-FREE MUNI B|107.50
20100603|464288430|AIA|481|ISHARES S&P ASIA 50 INDEX FUND|37.23
20100603|464288448|IDV|904|ISHARES DOW JONES INTERNATIONA|27.70
20100603|464288463|IFAS|120|ISHRS FTSE EPRA/NAREIT ASIA IN|26.29
20100603|464288471|IFEU|156|ISHRS FTSE EPRA/NAREIT EUROPE |24.43
20100603|464288497|IFSM|152|ISHRS FTSE DEVEL SM CAP EX-NOR|30.51
20100603|464288513|HYG|60018|ISHARES TR IBOXX $ HIGH YIELD |84.00
20100603|464288539|REM|177|ISHARES|14.81
20100603|464288547|RTL|30672|ISHARES FTSE NAREIT RETAIL CAP|23.77
20100603|464288562|REZ|190|ISHARES TR FTSE NAREIT RESIDEN|34.79
20100603|464288570|DSI|49524|ISHARES FTSE KLD 400 SOCIAL IN|42.32
20100603|464288620|CFT|4376|ISHARES BARCLAYS CR BD FD|102.44
20100603|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |103.19
20100603|464288653|TLH|20|ISHARES BARCLAYS 10-20 YR TREA|112.47
20100603|464288661|IEI|8798|ISHARES BARCLAYS 3-7 YR TREAS |113.16
20100603|464288679|SHV|153541|ISHARES|110.19
20100603|464288687|PFF|1648|ISHARES S&P U.S. PREFERRED STK|36.72
20100603|464288711|JXI|30|ISHARES S&P GLOBAL UTILITIES S|41.97
20100603|464288745|RXI|9|ISHARES S&P GLOBAL CONSUMER DI|44.81
20100603|464288752|ITB|791|ISHARES TR DOW JONES US HOME C|13.19
20100603|464288828|IHF|1884|ISHARES TR DOW JONES US HEALTH|49.44
20100603|464288851|IEO|8974|ISHARES TR DOWN JONES US OIL &|51.68
20100603|464288869|IWC|878|RUSSELL MICROCAP INDEX|42.66
20100603|464288877|EFV|455|MSCI EAFE VALUE INDEX FUND|43.93
20100603|464289107|TGR|44|ISHARES S&P TARGET DATE RETIRE|27.95
20100603|464289172|EMFN|37|ISHARS MSCI EMERGING MKTS FINA|23.93
20100603|464289206|TZD|13|ISHARES S&P TARGET DATE 2010 I|28.83
20100603|464289313|MUAE|232|ISHARES TR 2016 S&P AMT-FREE M|50.84
20100603|464289362|MUAC|1080|ISHARES TR 2014 S&P AMT-FREE M|50.86
20100603|464289388|MUAB|673|ISHARES TR 2013 S&P AMT-FREE M|51.03
20100603|464289404|TZG|66|ISHARES S&P TARGET DATE 2020 I|29.62
20100603|464289479|GLJ|28614|ISHARES TR 10+ GOV/CR BD FD|51.82
20100603|464289511|CLY|14|ISHARES TR 10+ YR CR BD FD|51.08
20100603|464289529|INDY|3556|ISHARES S&P INDIA NIFTY 50 IND|24.78
20100603|464289602|TZL|60|ISHARES S&P TARGET DATE 2030 I|29.68
20100603|464289701|TZO|6|ISHARES S&P TARGET DATE 2035 I|29.02
20100603|464289842|EPU|1275|ISHARES MSCI ALL PERU CAPPED I|33.43
20100603|464289867|AOR|20|ISHARES S&P GROWTH ALLOCATION |28.68
20100603|464289875|AOM|1913|ISHARES S&P MODERATE ALLOCATIO|28.05
20100603|464289883|AOK|50287|ISHARES S&P CONSERVATIVE ALLOC|27.51
20100603|46429B309|EIDO|100|ISHARES MSCI INDONESIA INVESTA|22.48
20100603|46429B606|EPOL|350600|ISHARES MSCI POLAND INVESTABLE|26.03
20100603|464294107|ALT|27876|ISHARES DIVERSIFIED ALTERNATIV|50.45
20100603|46432L104|ISLN|1862|ISILON SYSTEMS, INC. COM|14.02
20100603|464330109|ISIS|4848|ISIS PHARMACEUTICALS|10.24
20100603|464592104|ISLE|2665|ISLE OF CAPRI CASINOS INC|10.81
20100603|465036200|ISCHY|742|Israel Chemicals Limited Unspo|11.05
20100603|465141406|ISRL|309|ISRAMCO INC|51.44
20100603|465266104|ITXG|178|IT GROUP,INC|.
20100603|465562106|ITUB|587063|ITAU UNIBANCO BANCO HLDGS S.A.|19.26
20100603|46574A106|IKTO|9106|ITOKK, INC. COMMON STOCK|.
20100603|465741106|ITRI|544|ITRON INC|67.45
20100603|46579N103|IVN|10022|IVANHOE MINES LTD|13.86
20100603|465790103|IVAN|210|IVANHOE ENERGY INC|2.33
20100603|465927101|JNRRF|9926|JNR RESOURCES INC (F)|0.13
20100603|46600W106|IXYS|1327|IXYS CORP (DEL)|9.45
20100603|466032109|JJSF|26|J & J SNACK FOODS CORP|45.13
20100603|466090107|JASO|102|JA SOLAR HOLDINGS CO., LTD. AD|4.67
20100603|46611B109|JBIIE|107065|JBI, INC. NEW COMMON STOCK|2.23
20100603|466110103|JBSAY|2000|JBS S A Sponsored ADR (Brazil)|8.45
20100603|46612H402|JCG|831|J. CREW GROUP, INC.|45.51
20100603|46612J507|JDSU|3905|JDS UNIPHASE CANADA LTD COMMON|11.00
20100603|46612K108|JDAS|268|JDA SOFTWARE GROUP INC|26.79
20100603|46623D200|JPMPRJ|18200|JP MORGAN CHASE CAPITAL X PFD |25.13
20100603|466249208|JSAIY|45|J SAINSBURY PLC SPNS ADR NEW (|18.96
20100603|46625H100|JPM|5081|JPMORGAN CHASE & CO COM STK|39.55
20100603|46625H365|AMJ|733|JPMORGAN CHASE & CO ALERIAN ML|29.19
20100603|46625H621|JPMPRI|500|JPMORGAN CHASE & CO DEP SHS RE|27.27
20100603|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|46.20
20100603|46625H720|JPMPRE|145|JPMORGAN CHASE &CO 1/4 6.15% P|49.85
20100603|46626E205|JCOM|106|J2 GLOBAL COMMUN INC|23.27
20100603|46626V207|JPMPRK|1264|JP MORGAN CHASE CAP XI SER K|22.24
20100603|46626X203|JPMPRX|85|JP MORGAN CHASE CAPITAL XII TR|23.44
20100603|466313103|JBL|12529|JABIL CIRCUIT INC|13.63
20100603|46632X106|JSCPY|82|JSR CORPORATION UNSPONSORED AD|17.92
20100603|46633D109|JSGRY|9422|JS Group Corp Unsponsored ADR |38.08
20100603|466367109|JACK|415|JACK IN THE BOX INC.|22.18
20100603|468202106|JTX|37104|JACKSON HEWITT TAX SERVICE|1.75
20100603|469814107|JEC|985|JACOBS ENGINEERING GROUP INC|42.58
20100603|47009M103|JAG|1385|JAGUAR MINING INC|9.05
20100603|47012E106|JAKK|178|JAKKS PACIFIC INC|14.45
20100603|47023A101|JMBA|2350|JAMBA, INC. COM STK|2.35
20100603|470355207|JRCC|593|JAMES RIVER COAL NEW|15.58
20100603|470773102|JLWT|1850|JANEL WORLD TRADE LTD|0.70
20100603|47102X105|JNS|2443|JANUS CAPITAL GROUP INC.|10.45
20100603|471040105|JALSQ|9730|JAPAN AIRLINES|0.75
20100603|47109U104|JOF|858|JAPAN SMALLER CAPITALIZATION F|8.48
20100603|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100603|471109108|JAH|270|JARDEN CORPORATION|28.48
20100603|471115402|JMHLY|135|JARDINE MATHESON HLDGS LTD ADR|35.00
20100603|47116H104|JSMN|2762|JASMINE LTD|.
20100603|47189R104|JAVO|490|JAVO BEVERAGE COMPANY INC|0.11
20100603|471894105|JAV|648016|JAVELIN PHARMACEUTICALS, INC. |1.52
20100603|472100106|JYHW|2616|Jayhawk Energy, Inc. Common St|0.45
20100603|472319102|JEF|6834|JEFFERIES GROUP INC(NEW)|23.47
20100603|47712W109|JAUGF|630|JET GOLD CORP|0.05
20100603|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|6.95
20100603|477373104|JEXYY|99|JIANGSU EXPRESSWAY CO LTD SPON|17.94
20100603|47758P307|JAS|5331|JO-ANN STORES INC|45.36
20100603|47759G108|JNGW|56909|Jingwei International Limited |6.93
20100603|47759T100|JKS|250|JINKOSOLAR HOLDING CO., LTD AD|9.91
20100603|47777N101|JOEZ|7019|JOE'S JEANS INC COM|2.19
20100603|477839104|JBT|554|JOHN BEAN TECHNOLOGIES CORPORA|16.86
20100603|478160104|JNJ|829|JOHNSON AND JOHNSON|59.73
20100603|478366107|JCI|1028|JOHNSON CONTROLS INC|28.91
20100603|478366602|JCIPRZ|111|JOHNSON CONTROLS, INC CORP UNI|147.20
20100603|479087207|JELCY|410|JOHNSON ELECTRIC HLDG SPON ADR|4.86
20100603|480074103|JNY|1207|JONES APPAREL GROUP INC|19.25
20100603|48020Q107|JLL|622|JONES LANG LASALLE INC|75.80
20100603|48023P106|JSDA|31864|JONES SODA CO|2.02
20100603|481165108|JOYG|83|JOY GLOBAL INC|52.45
20100603|48122F207|JPMPRY|35792|JPMORGAN CHASE CAP XIV 6.2% CA|23.55
20100603|481228203|JPMPRP|1233|JPMORGAN CHASE CAP XVI 6375 TR|23.63
20100603|48123A207|JPMPRS|5437|JPMORGAN CHASE CAP XIX CAP SEC|24.14
20100603|48123W209|JPMPRW|3800|JP MORGAN CHASE CAP XXIV GTD C|24.98
20100603|48124G104|JPMPRZ|3900|J P MORGAN CHASE & CO CAP SECS|26.95
20100603|48124Y204|JPMPRB|6089|JPMORGAN CHASE CAP XXVIII GTD |26.40
20100603|48137C108|JBAXY|5491|JULIUS BAER GROUP LTD UNSPONSO|5.84
20100603|48138T100|JUMT|14700|JUMA TECHNOLOGY CORP. COM STK |0.05
20100603|48203R104|JNPR|81570|JUNIPER NETWORKS INC|25.29
20100603|48206M102|JUPIY|63|JUPITER TELECOMMUNICATIONS CO |63.02
20100603|48238M104|KATX|90000|KAT Exploration Inc Common Sto|0.17
20100603|48238T109|KAR|18|KAR AUCTION SVCS INC (DE)|14.00
20100603|48241A105|KB|3495|KB FINL GROUP INC SPONSORED AD|41.17
20100603|48242V108|KCMH|1398|KCM Holdings Corporation Commo|0.03
20100603|48242W106|KBR|400|KBR INC COM|20.73
20100603|482423100|KBW|2611|KBW, INC. COM|25.50
20100603|482470200|KITD|10871|KIT DIGITAL INC NEW COM STK (D|10.54
20100603|48248A306|KFN|200|KKR FINANCIAL HOLDINGS LLC COM|8.23
20100603|482564101|KMGB|2901|K M G CHEMICALS INC|16.47
20100603|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|8.00
20100603|48268K101|KT|11456|KT CORP ADS (EACH REP 1/2 OF A|19.16
20100603|48268R106|KSW|496|KSW INC|3.13
20100603|48268Y101|KSP|301|K-SEA TRANSPORTATION PARTNERS |5.77
20100603|482686102|KSWS|441|K-SWISS INC CL-A|12.25
20100603|48273U102|LRN|2513|K12, INC COM STK|25.15
20100603|482740107|KVB|200|K-V PHARMACEUTICAL CO CL B|1.59
20100603|48277D205|KWGBF|66437|KWG RESOURCES INC-NEW|0.13
20100603|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100603|48282T104|KAI|651|KADANT INC.|19.50
20100603|483007704|KALU|882|KAISER ALUMINUM CORP NEW|37.90
20100603|483111209|KAJMY|258|KAJIMA CORP ADR|22.87
20100603|483548103|KAMN|298|KAMAN CORP CL-A|24.73
20100603|483709101|KNDI|3606|Kandi Technolgies, Corp. Commo|3.92
20100603|484836101|KCLI|42|KANSAS CITY LIFE INS CO|30.35
20100603|485170302|KSU|5976|KANSAS CITY SOUTHERN|39.40
20100603|485537302|KCRPY|200|KAO CORP SPONS ADR|21.73
20100603|48562P103|KS|1034|KapStone Paper and Packaging C|10.75
20100603|48660P104|KYE|624|KAYNE ANDERSON ENERGY TOTAL RE|23.45
20100603|48660Q102|KED|599|KAYNE ANDERSON DEVELOPMENT COM|14.56
20100603|486606106|KYN|2810|KAYNE ANDERSON MLP INVESTMENT |25.19
20100603|48666K109|KBH|13602|KB HOME|14.01
20100603|48667P107|KZMYY|4000|Kazakhmys Limited London Unspo|8.44
20100603|487169104|KRNY|1946|KEARNY FINANCIAL|8.69
20100603|487275109|KGN|315|Keegan Resources Inc Ordinary |5.60
20100603|487584104|KEI|296|KEITHLEY INSTRUMENTS INC|9.31
20100603|487836108|K|42|KELLOGG CO|54.94
20100603|488152208|KELYA|2984|KELLY SERVICES INC CL-A|15.10
20100603|48880L107|KNDL|624|KENDLE INTL INC|13.90
20100603|488810102|KNDR|84976|Kender Energy Inc Common Stock|0.02
20100603|488879107|KNXA|1696|KENEXA CORP|14.01
20100603|489084103|KENS|58600|KENILWORTH SYSTEMS CORP|0.01
20100603|489170100|KMT|678|KENNAMETAL INC|28.65
20100603|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.24
20100603|492515101|KERX|58496|KERYX BIOPHARMACEUTICALS, INC.|4.97
20100603|492914106|KEG|9462|KEY ENERGY SERVICES INC|9.89
20100603|493026108|KEWL|1|KEWEENAW LND ASSN CTF INT|178.00
20100603|493143101|KTEC|23|KEY TECHNOLOGY INC|13.39
20100603|493144109|KTCC|300|KEY TRONIC CORP|5.45
20100603|493267108|KEY|1727|KEYCORP (NEW)|8.24
20100603|493267405|KEYPRG|22|KEYCORP NON CUMULATIVE PERP CO|98.00
20100603|49327Q204|KEYPRE|2850|KEYCORP CAP IX TR PFD SECS|22.57
20100603|49327R103|KEYPRF|6219|KEYCORP CAP X ENHANCED TR PFD |24.75
20100603|493308100|KEYN|1232|KEYNOTE SYSTEMS INC|10.00
20100603|493722102|KYNP|850|KEYUAN PETROCHEMICALS INC COM |4.50
20100603|493732101|KFRC|148|KFORCE INC|13.05
20100603|49427F108|KRC|2323|KILROY REALTY CORP|32.09
20100603|494274103|KBALB|26|KIMBALL INTL INC CL B|6.74
20100603|494368103|KMB|11800|KIMBERLY CLARK CORP|61.10
20100603|494386204|KCDMY|51|KIMBERLY-CLARK DE MEXICO S A B|26.78
20100603|49446R844|KIMPRG|200|Kimco Realty Corporation Dep S|25.60
20100603|49446R869|KIMPRF|161|KIMCO REALTY CORP DEP SHS REPS|22.50
20100603|49455U100|KMR|1807|KINDER MORGAN MANAGEMENT LLC|54.74
20100603|494550106|KMP|1188|KINDER MORGAN ENER PNTRS L.P. |63.12
20100603|494580103|KND|2144|KINDRED HEALTHCARE INC|15.45
20100603|49460W208|KCI|202|KINETIC CONCEPTS INC|41.74
20100603|495582108|KG|15277|KING PHARMACEUTICALS,INC|8.14
20100603|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|7.07
20100603|496880105|KONE|3287|KINGTONE WIRELESSINFO SOLUTION|2.94
20100603|496902404|KGC|1895|KINROSS GOLD CORP NEW|17.40
20100603|496904103|KFS|1169|KINGSWAY FINANCIAL SVCS INC|1.68
20100603|497498105|KIRK|430|KIRKLANDS INC|21.23
20100603|49834M100|KLBAY|1390|KLABIN SA SPONS ADR|27.05
20100603|498904200|KNL|1237|KNOLL INC (NEW)|14.90
20100603|499005106|KCG|2651|KNIGHT CAPITAL GROUP, INC. CLA|14.48
20100603|499064103|KNX|2561|KNIGHT TRANSPORTATION INC|19.87
20100603|499183804|KNOL|1321|KNOLOGY INC|12.06
20100603|499184109|KNOT|476|THE KNOT INC|7.47
20100603|49989C105|KXM|4729|KOBEX MINERALS INC, COMMON STO|0.83
20100603|500233101|KCAP|659|KOHLBERG CAPITAL CORPORATION C|5.12
20100603|500255104|KSS|393|KOHLS CORP|51.62
20100603|500453105|KMAGQ|318|KOMAG INC|.
20100603|500458401|KMTUY|18|KOMATSU LTD ADR-NEW|17.93
20100603|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|56.63
20100603|500467402|AHONY|250|KONINKLIJKE AHOLD NV SPONS ADR|12.88
20100603|50047H201|KONA|79|KONA GRILL, INC|4.03
20100603|50047P104|KONG|1294|KONGZHONG CORP SPONS ADR (CAYM|6.31
20100603|500472303|PHG|130|PHILIPS ELEC(KON);SPON ADR REP|29.90
20100603|50048B104|KNCAY|1050|Konica Minolta Holdings Inc Un|107.82
20100603|50060P106|KOP|679|KOPPERS HOLDINGS, INC.|26.91
20100603|500600101|KOPN|2518|KOPIN CORP|3.54
20100603|500631106|KEP|1549|KOREA ELEC PWR CP ADR(RP1/2SH |14.01
20100603|500634209|KF|8566|KOREA FUND, INC (NEW)|33.79
20100603|500643200|KFY|4672|KORN/FERRY INTERNATIONAL|13.63
20100603|500692108|KOSS|39|KOSS CORP|5.61
20100603|50075N104|KFT|19783|KRAFT FOODS INC CL-A|29.53
20100603|50077B207|KTOS|1042|KRATOS DEFENSE & SECURITY SOLU|12.34
20100603|50077C106|KRA|14345|KRATON PERFORMANCE POLYMERS IN|20.60
20100603|501014104|KKD|2400|KRISPY KREME DOUGHNUTS INC|3.71
20100603|501044101|KR|34|KROGER CO|20.06
20100603|501242101|KLIC|381|KULICKE & SOFA INDS INC|7.05
20100603|50125N104|KIROY|781|Kumba Iron Ore Limited Sponsor|41.18
20100603|501264105|KUIRY|23|Kuoni Reisen Holding AG Unspon|5.60
20100603|501556203|KYO|493|KYOCERA CORP ADR(RP 1 SHS)|85.70
20100603|50162D100|LLEN|322|L & L ENERGY INC COM STK (NV) |9.12
20100603|501723100|LFL|582|LAN AIRLINES S.A. ADS (EA REPT|18.96
20100603|501803308|LCAV|266|LCA-VISION INC|7.41
20100603|50181P100|LCNB|328|LCNB CORPORATION|12.24
20100603|50183L107|LDK|183752|LDK SOLAR CO LTD.|5.82
20100603|50184Q105|LPPI|2995|LEEP, INC|0.02
20100603|50186A108|LGL|1340|LGL GROUP, INC (THE) COM DELAW|12.31
20100603|50186V102|LPL|5275|LG DISPLAY CO LTD ADS REPSTG C|18.15
20100603|501884100|LKAI|1750|LKA INTERNATIONAL INC|0.82
20100603|502010101|LMCO|24881|LI-ION MTRS CORP COM STK (NV) |2.00
20100603|502079106|LMIA|235|LMI AEROSPACE INC|18.05
20100603|50208B100|TLI|555|LMP CORPORATED LOAN FUND INC. |11.34
20100603|50208P109|LMLP|1373|LML PAYMENT SYSTEMS INC|1.78
20100603|502089105|LMSMF|39850|LMS MED SYS INC|.
20100603|502100100|LNBB|684|L N B BANCORP INC|5.25
20100603|502117203|LRLCY|23|L'OREAL CO ADR|18.84
20100603|50212A106|ID|768|L-1 IDENTITY SOLUTIONS, INC. (|7.37
20100603|502161102|LSI|35219|LSI CORPORATION|5.42
20100603|502175102|LTC|855|LTC PROPERTIES INC|25.16
20100603|502403108|LTXC|304|LTX-CREDENCE CORP COM STK (MA)|3.35
20100603|502441306|LVMUY|86|LVMH MOET HENNESSY LOUIS VUITT|21.32
20100603|502470107|LB|810|LA BARGE INCORPORATED|11.69
20100603|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|1.50
20100603|50255M108|LCTZ|6240|LA CORTEZ ENERGY INC, INC COMM|2.23
20100603|504905100|DDSS|11749|LABOPHARM INC|1.18
20100603|505336107|LZB|1401|LA-Z-BOY INCORPORATED|11.58
20100603|50540R409|LH|233|LABORATORY CRP AMER HLDGS(NEW)|76.58
20100603|505447102|LAB|325|LABRANCHE AND CO INC|4.27
20100603|505597104|LG|1000|THE LACLEDE GROUP INC (HOLDING|32.74
20100603|505688101|BOOT|797|LACROSSE FOOTWEAR INC|20.80
20100603|505730101|LDBKY|500|Ladbrokes Plc Sponsored ADR (U|2.03
20100603|50575Q102|LTS|200|LADENBURG THALMANN FINANCIAL|1.47
20100603|505754200|LDSH|50|LADISH CO|24.42
20100603|511082109|LVCA|334|Lake Victoria Mining Company, |0.42
20100603|511637100|LBAI|1980|LAKELAND BANCORP INC|10.15
20100603|511656100|LKFN|799|LAKELAND FINANCIAL CORPORATION|20.47
20100603|512807108|LRCX|7641|LAM RESEARCH CORP|39.57
20100603|512815101|LAMR|254|LAMAR ADVERTISING CO CL-A|28.69
20100603|513847103|LANC|97|LANCASTER COLONY CORP|54.42
20100603|514606102|LNCE|312|LANCE INC|19.75
20100603|51476K103|LDR|1251|LANDAUER INC|60.54
20100603|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100603|515098101|LSTR|468|LANDSTAR SYSTEM INC|41.67
20100603|516012101|LCI|397|LANNETT CO INC|4.54
20100603|516808102|LRDC|100|LAREDO OIL INC COM STK (DE)|1.23
20100603|517834107|LVS|26510|LAS VEGAS SANDS CORP|24.25
20100603|517942108|LHO|4213|LASALLE HOTEL PROP|21.99
20100603|51805Q102|LNGT|2679|LASER ENERGETICS INC CL A|0.08
20100603|51807U101|LCRD|1033|LASERCARD CORPORATION|4.91
20100603|520776105|LAWS|1240|LAWSON PRODUCTS INC|13.76
20100603|52078P102|LWSN|1049|LAWSON SOFTWARE IN;COM STK USD|8.26
20100603|521050104|LAYN|165|LAYNE CHRISTENSEN CO|26.56
20100603|52106W103|LGI|2544|LAZARD GLOBAL TOTAL RETURN AND|13.57
20100603|52186N106|LF|6570|LEAPFROG ENTERPRISES INC.|5.26
20100603|521865204|LEA|668|LEAR CORPORATION COMMON STOCK |67.52
20100603|52323R101|LCRE|8060117|Lecere Corporation Common Stoc|.
20100603|523234102|XPRT|87|LECG CORP|3.32
20100603|52324W109|LCRY|611|LECROY CORP|4.91
20100603|523768109|LEE|1427|LEE ENTERPRISES INC|3.03
20100603|52463G105|LEGC|1562|LEGACY BANCORP INC|9.13
20100603|52463H103|LGGNY|169|LEGAL & GENERAL GROUP SP-ADR|5.80
20100603|52464N109|LFBG|30972|Left Behind Games Inc. Common |.
20100603|524660107|LEG|1341|LEGGETT&PLATT INC|23.47
20100603|52467C100|LGDI|206|LEGEND INTERNATIONAL HOLDINGS |1.00
20100603|524707304|LGCY|618|LEGACY RESERVES LP UTS LTD PAR|21.66
20100603|52520B206|LEHLQ|100|LEHMAN BROS HLDGS CAP TR IV PF|0.15
20100603|52520X208|LEHNQ|2000|LEHMAN BROS HLDGS CAP TR VI TR|0.06
20100603|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100603|52602E102|LPS|8523|LENDER PROCESSING SERVICES INC|33.80
20100603|526057104|LEN|4339|LENNAR CORP CL A COMMON|16.55
20100603|526250105|LNVGY|4164|LENOVO GROUP LTD SPONS ADR|11.44
20100603|527288104|LUK|351|LEUCADIA NATIONAL CORP|21.50
20100603|52729N100|LVLT|2549|LEVEL 3 COMMUNICATIONS INC|1.29
20100603|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100603|528872104|LXRX|24200|LEXICON PHARMACEUTICALS INC CO|1.50
20100603|529043101|LXP|1300|LEXINGTON REALTY TRUST COM|5.99
20100603|529537201|LXPPRD|900|Lexington Rlty Tr Preferred Se|20.69
20100603|529771107|LXK|11|LEXMARK INTL INC CL-A|38.33
20100603|52989W105|LNDT|250|LIANDI CLEAN TECH INC COM STK |5.23
20100603|53015Y107|LIA|3000|LIBERTY ACQUISITION HOLDINGS C|9.87
20100603|53015Y206|LIAU|2170|LIBERTY ACQUISITION HOLDINGS C|9.75
20100603|530158104|USA|5960|LIBERTY ALL STAR EQUITY FUND|4.30
20100603|530555101|LBTYA|96163|LIBERTY GLOBAL INC CLASS A|26.20
20100603|530555309|LBTYK|348|LIBERTY GLOBAL INC SER C|26.12
20100603|53071M104|LINTA|60|LIBERTY MEDIA HLDG CORP INTERA|13.04
20100603|53071M302|LCAPA|496|LIBERTY MEDIA HLDG CORP CAP CO|43.55
20100603|53071M708|LSTZA|896|LIBERTY MEDIA CORP NEW|52.74
20100603|531172104|LRY|681|LIBERTY PROPERTY TRUST|31.04
20100603|53121P107|LBSV|7050|LIBERTY SILVER CORP COM STK (N|0.78
20100603|53123T206|LBSR|24196823|LIBERTY STAR URANIUM & METALS |.
20100603|531864205|LINSA|2|LIFE INS CO ALABAMA CL A|11.85
20100603|531914109|LWAY|1602|LIFEWAY FOODS INC|10.55
20100603|53217R207|LTM|8303|LIFE TIME FITNESS INC|36.77
20100603|53219L109|LPNT|396|LIFEPOINT HOSPITALS INC|35.24
20100603|53220K207|LGND|448|LIGAND PHARM INC CL B|1.57
20100603|53222K106|LFVN|1324|Lifevantage Corporation Common|0.63
20100603|53224G301|LSCG|103|LIGHTING SCIENCE GROUP CORP CO|2.20
20100603|532349107|LIHR|511|LIHIR GOLD LTD SPONS ADR|33.00
20100603|532352101|LIWA|1200|LIHUA INTL INC COM STK (DE)|8.60
20100603|532457108|LLY|9669|ELI LILLY AND CO;COM NPV|33.21
20100603|53261M104|LLNW|10100|LIMELIGHT NETWORKS, INC CMN ST|4.50
20100603|53261U205|LIME|1491|lime energy co.New|3.43
20100603|532716107|LTD|529|LIMITED BRANDS, INC.|25.95
20100603|532746104|LMNR|1200|LIMONEIRA CO|20.39
20100603|532774106|TVL|1130|LIN TV CORP|6.31
20100603|533535100|LINC|40|LINCOLN EDUCATIONAL SERVICES C|23.19
20100603|533900106|LECO|655|LINCOLN ELECTRIC HLDGS INC|55.48
20100603|534018106|LNCLF|9172|LINCOLN MNG CORP CDA ORD SHS (|0.21
20100603|53404M201|LNCPRF|6985|LINCOLN NATIONAL CAP TR PFD SE|23.43
20100603|534187109|LNC|456|LINCOLN NATIONAL CORP|26.92
20100603|534187802|LNCPRG|470|LINCOLN NATIONAL CORPORATION 6|23.25
20100603|535223200|LNEGY|364|LINDE AG SPON ADR (GERMANY)|10.30
20100603|535555106|LNN|1079|LINDSAY CORPORATION|33.60
20100603|535678106|LLTC|1|LINEAR TECHNOLOGY CORP|28.30
20100603|536020100|LINE|703|LINN ENERGY LLC COM UTS REP LT|24.88
20100603|536252109|LIOX|5513|LIONBRIDGE TECHNOLOGIES INC|5.35
20100603|53634E201|LIQR|89|LIQUOR GROUP WHSLE INC COM STK|3.00
20100603|53635B107|LQDT|115|LIQUIDITY SERVICES INC COM STK|13.19
20100603|536797103|LAD|1568|LITHIA MOTORS INC CL A|7.92
20100603|536804107|LTUM|2401|LITHIUM CORPORATION. COMMON ST|0.71
20100603|537008104|LFUS|446|LITTELFUSE INC|36.33
20100603|538031105|LIVC|5002|Live Current Media Inc. Common|0.13
20100603|538034109|LYV|85662|LIVE NATION ENTERTAINMENT, INC|11.83
20100603|538146101|LPSN|2346|LIVEPERSON INC|6.52
20100603|539320101|LIZ|1639|LIZ CLAIBORNE INC|5.91
20100603|539439109|LYG|5415|LLOYDS BANKING GROUP PLC ADR|3.34
20100603|539573105|LBAS|262670|Location Based Technologies, I|0.22
20100603|539830109|LMT|1028|LOCKHEED MARTIN CORP|79.80
20100603|540211109|LNET|857|LODGENET INTERACTIVE CORP COM |5.28
20100603|540424108|L|53|LOEWS CORP|32.63
20100603|541402103|LOGC|450|LOGIC DEVICES INC|1.25
20100603|54142L109|LOGM|221|LOGMEIN, INC COMMON STOCK|26.41
20100603|54318P108|LFT|1029|LONGTOP FINL TECHNOLOGIES LTD |32.77
20100603|543354104|LPIH|15700|LONGWEI PETROLEUM INVESTMENT H|2.25
20100603|54338V101|LZAGY|380|Lonza Group Ag Zuerich Unspons|6.62
20100603|543524300|LOOP|417|LOOPNET INC COM STK|11.57
20100603|544192305|LRUFD|33|LORUS THERAPEUTICS INC NEW ORD|2.35
20100603|546347105|LPX|17838|LOUISIANA PACIFIC CORP|8.17
20100603|548661107|LOW|2886|LOWES COMPANIES INC|24.43
20100603|549271104|LZ|127|LUBRIZOL CORP|88.81
20100603|549282101|LUB|878|LUBY'S,INC|3.93
20100603|549333201|LEI|1317|Lucas Energy, Inc. New Common |1.67
20100603|549764108|LUFK|3168|LUFKIN IND INC|81.34
20100603|550021109|LULU|8763|LULULEMON ATHLETICA INC COM ST|41.46
20100603|55003T107|LL|5220|LUMBER LIQUIDATORS HLDGS INC C|29.25
20100603|55027E102|LMNX|297|LUMINEX CORPORATION|17.82
20100603|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|2.35
20100603|550372106|LUNMF|622|LUNDIN MINING CORPORATION|3.93
20100603|55068R202|LUX|1353|LUXOTTICA GROUP SPA ADS|24.69
20100603|552507105|MFBP|100|M & F BANCORP - NEW|3.15
20100603|552541104|MFW|389|M AND F WORLDWIDE CORP|30.01
20100603|55261F104|MTB|4964|M AND T BANK CORP|79.67
20100603|552617102|MACC|50|MACC PRIVATE EQUITIES INC|0.66
20100603|55262C100|MBI|2111|MBIA INC|6.93
20100603|55264U108|MBFI|2294|MB FINANCIAL INC-NEW|21.78
20100603|552690109|MDU|2876|MDU RESOURCES GROUP INC|18.35
20100603|552697104|MDCA|1508|MDC PARTNERS INC CL A SUB VTG |12.25
20100603|552715104|WFR|10821|MEMC ELECTRONIC MATERIALS INC |11.20
20100603|55272X102|MFA|8201|MFA FINANCIAL, INC|7.45
20100603|55272X201|MFAPRA|120|MFA FINANCIAL, INC 8.5% CUM RE|24.62
20100603|552727109|MCR|3841|MFS CHARTER INCOME TRUST SBI|9.07
20100603|55273C107|MIN|20090|MFS INTERMEDIATE INC TR SBI|6.60
20100603|552737108|MMT|6790|MFS MULTIMARKET INCOME TR SBI |6.46
20100603|552738106|MFM|2015|MFS MUNICIPAL INCOME TRUST|6.88
20100603|55274E102|MFV|4845|MFS SPECIAL VALUE TRUST SBI|8.27
20100603|55276N100|MRNA|33672|MDRNA INC COM|1.08
20100603|55277P104|MGEE|88|MGE ENERGY INC|35.41
20100603|55277R100|MELA|5531|MELA SCIENCES INC COM STK (DE)|7.38
20100603|552848103|MTG|24784|MGIC INVESTMENT CORP|8.55
20100603|55292C203|MTBPRA|300|M &T Cap Tr IV Gtd Enhanced Tr|26.76
20100603|552939100|MGF|5141|MFS GOVT MARKETS INCOME TR|7.65
20100603|552953101|MGM|89652|MGM MIRAGE|12.47
20100603|55302P103|MGT|13|MGT CAPITAL INVESTMENTS INC|0.27
20100603|55305B101|MHO|293|M/I HOMES INC|11.41
20100603|55306N104|MKSI|1364|MKS INSTRUMENTS INC|20.01
20100603|553101106|MMRF|7500|MMR Information Systems, Inc. |0.22
20100603|55312N106|MTP|1|MLP STRATEGIC EQUITY FUND INC |15.78
20100603|55312R107|MMGP|154137|MM2 GROUP INC CLASS A|.
20100603|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100603|553477100|MRVC|4370|MRV COMMUNICATIONS INC|1.35
20100603|553479106|MRVNY|233|Mrv Engenharia e Participacoes|13.08
20100603|553491101|MSADY|1013|MS&AD INSURANCE GROUP HOLDINGS|11.97
20100603|553530106|MSM|199|MSC INDUSTRIAL DIRECT CO CL-A |52.38
20100603|55354G100|MXB|4087|MSCI INC CL A COM STK (DE)|30.14
20100603|553570102|MSGI|30|MSGI SECURITY SOLUTIONS, INC. |0.09
20100603|553777103|MTSC|100|M T S SYSTEMS CORP|30.26
20100603|553829102|MVC|671|MVC CAPITAL, INC.|12.86
20100603|55402X105|MWIV|101|MWI VETERINARY SUPPLY, INC.|49.01
20100603|55405W104|MYRG|5|MYR GROUP INC COM STK (DE)|16.31
20100603|554153106|TUC|1701|MAC-GRAY CORP|11.69
20100603|554225102|MCBC|602|MACATAWA BANK CORP|1.70
20100603|554455402|MNCN|4179|MACH ONE CORPORATION - NEW|0.03
20100603|554489104|CLI|14|MACK-CALI REALTY CORP|32.64
20100603|554571109|MFNC|66|MACKINAC FINANCIAL CORPORATION|6.54
20100603|55607P105|MQBKY|184|Macquarie Group, Ltd. Sponsore|35.68
20100603|55607W100|MFD|102|MACQUARIE/FIRST TR GLOBAL INFR|10.68
20100603|55608D101|MGU|58|MACQUARIE GLOBAL INFRASTRUCTUR|13.30
20100603|55616P104|M|1012|MACY'S INC.|22.40
20100603|557808102|MMRSF|415|MADISON MINERALS INC|0.06
20100603|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|21.13
20100603|55903Q104|MVG|1034|MAG SILVER CORP (CANADA)|6.84
20100603|559080106|MMP|1378|MAGELLAN MIDSTREAM PARTNERS,L.|43.63
20100603|559091301|MPET|95|MAGELLAN PETROLEUM CORP|1.83
20100603|559166103|MGIC|742|MAGIC SOFTWARE ENTERPR LTD ORD|2.17
20100603|559222401|MGA|325|MAGNA INTL CL-A SUB VTG SHS|69.24
20100603|55970P203|MDORE|2039|Magnum d' Or Resources Inc. Ne|0.19
20100603|55977T109|MGYR|208|MAGYAR BANCORP INC|3.98
20100603|559776109|MTA|99|MAGYAR TELEKOM TELECOMMUNICATI|15.66
20100603|560305104|MFB|1142|MAIDENFORM BRANDS, INC|22.83
20100603|56035L104|MAIN|760|MAIN STREET CAPITAL CORP COM S|14.52
20100603|56062Y102|MSFG|1751|MAINSOURCE FINANCIAL GROUP INC|8.41
20100603|56064A102|MNSB|500|MAINSTREET BANK (VA)|5.85
20100603|560879108|MAKO|2088|MAKO SURGICAL CORP COM|13.31
20100603|561046103|MLGF|400|MALAGA FINACIAL CORP|13.00
20100603|56165R103|MZFZZZZ|6342|MANAGED DURATION INVTMT GRADE |0.01
20100603|56176Q102|MNAP|235274|Manas Petroleum Corporation Co|0.66
20100603|561911108|HYF|1847|MANAGED HIGH YLD PLUS FD INC|2.04
20100603|562600304|MNOIY|240|MANDARIN ORIENTAL INTL LTD ADR|14.00
20100603|563122100|MHTX|33924|MANHATTAN SCIENTIFICS INC|0.07
20100603|563571108|MTW|3223|MANITOWOC COMPANY INC (THE)|11.75
20100603|563771104|MTEX|1965|MANNATECH INCORPORATED|2.51
20100603|56400P201|MNKD|3359|MANNKIND CORP|5.70
20100603|56418H100|MAN|836|MANPOWER INC|44.21
20100603|564563104|MANT|370|MANTECH INTL CORP CL-A|46.72
20100603|56460Q206|MNTCF|10100|Mantis Mineral Corp Common Sha|0.02
20100603|56501R106|MFC|2179|MANULIFE FINANCIAL CORP|17.16
20100603|56509R108|MAPP|3318|MAP PHARMACEUTICALS, INC. COM |14.19
20100603|56624R108|MCHX|66500|MARCHEX INC|4.97
20100603|566330106|MCS|916|MARCUS CORP (THE)|11.00
20100603|567908108|HZO|94|MARINEMAX INC|9.64
20100603|568423107|MARPS|100|MARINE PETE TRUST UBI|15.50
20100603|568427108|MPX|520|MARINE PRODUCTS CORP|6.68
20100603|56845T305|ME|1243|MARINER ENERGY, INC COM (NEW) |21.38
20100603|570535104|MKL|94|MARKEL CORPORATION(HOLDING CO)|350.60
20100603|570535203|MKV|1100|MARKEL CORPORATION SR DEB 7.50|26.15
20100603|57060U100|GDX|161837|MARKET VECTORS TR GOLD MINERS |50.67
20100603|57060U308|SLX|150|STEEL ETF MARKET VECTORS ETF T|58.49
20100603|57060U407|GEX|1142|MARKET VECTORS GLOBAL ALT ENER|19.33
20100603|57060U506|RSX|25287|MARKET VECTORS RUSSIA ETF TRUS|30.38
20100603|57060U530|LATM|3150|MARKET VECTOR LATIN AMERICA SM|23.18
20100603|57060U589|GDXJ|3001|MARKET VECTORS ETF TR JR GOLD |27.57
20100603|57060U605|MOO|4699|MARKET VECTORS ETF TR GLOBAL A|38.06
20100603|57060U613|BRF|154|MARKET VECTORS ETF TR BRAZIL S|43.13
20100603|57060U738|PRB|406|MARKET VECTORS PREREFUNDED MUN|24.96
20100603|57060U753|IDX|1200|MARKET VECTORS INDONESIA ETF|67.80
20100603|57060U761|VNM|532|MARKET VECTORS - VIETNAM ETF|25.04
20100603|57060U795|HAP|35|MARKET VECTORS RVE HARD ASSETS|29.73
20100603|57060U803|SMB|15500|MARKET VECTORS SHRT MUNI INDEX|17.42
20100603|57060U811|KWT|363|MARKET VECTOR SOLAR ENERGY FUN|9.85
20100603|57060U837|KOL|7963|MARKET VECTORS COAL ETF|32.30
20100603|57060U845|ITM|1221|MARKET VECTORS INTERMEDIATE MU|21.65
20100603|57060U878|HYD|4201|MARKET VECTORS HIGH-YLD INDEX |30.70
20100603|57060U886|MLN|167|MARKET VECTORS LONG MUNI INDEX|18.45
20100603|570759100|MWE|1286|MARKWEST ENERGY PARTNERS, LP|29.25
20100603|570912105|MAKSY|505|MARKS & SPENCER GROUP PLC SPON|10.13
20100603|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|11.71
20100603|571748102|MMC|217|MARSH & MCLENNAN COS INC|21.73
20100603|571903202|MAR|26226|MARRIOTT INT'L INC(NEW) CL A|33.50
20100603|572901106|MATK|2857|MARTEK BIOSCIENCES CORP|18.26
20100603|573075108|MRTN|300|MARTEN TRANSPORT LTD|21.73
20100603|573083102|MSO|1200|MARTHA STEWART LIVING OMNIMEDI|5.65
20100603|573284106|MLM|229|MARTIN MARIETTA MATERIALS INC |93.91
20100603|573331105|MMLP|535|MARTIN MIDSTREAM PARTNERS L P |29.31
20100603|574599106|MAS|2219|MASCO CORP|12.90
20100603|574795100|MASI|549|MASIMO CORP COM STK (DE)|22.08
20100603|575672100|MHE|374|MASS HLTH & ED TX EX TR (THE) |13.80
20100603|576206106|MEE|2419|MASSEY ENERGY COMPANY|32.27
20100603|576290100|MMRTY|1846|Massmart Holdings Ltd Unsponso|30.99
20100603|576292106|MCI|700|MASSMUTUAL CORPINVS MBT|26.85
20100603|576299101|MPV|400|MASSMUTUAL PARTICIPATION INV|12.23
20100603|576323109|MTZ|1412|MASTEC INC.|11.13
20100603|57636Q104|MA|43|MASTERCARD INCORPORATED CL A C|201.02
20100603|57666R105|MTCH|224995|MATECH CORP CL A COM STK|.
20100603|57685L105|MTXX|1221|MATRIXX INITIATIVES INC|4.73
20100603|576853105|MTRX|671|MATRIX SERVICE CO|9.92
20100603|577081102|MAT|734|MATTEL INC|21.67
20100603|577128101|MATW|384|MATTHEWS INTL CORP CL-A|32.83
20100603|577345101|MLP|370|MAUI LAND & PINEAPPLE CO,INC|4.50
20100603|57773A508|MXT|189|MAXCOM TELECOMUNICACIONES S A |4.43
20100603|57776J100|MXL|362|MAXLINEAR, INC CLASS A COMMON |15.45
20100603|577767106|MXWL|1433|MAXWELL TECHNOLOGIES INC|13.21
20100603|577776107|MAXY|1161|MAXYGEN INC|6.04
20100603|577933104|MMS|28|MAXIMUS INC.|60.20
20100603|578787103|MZDAY|775|Mazda Motor Corp Unsponsored A|24.38
20100603|578877102|MBTF|74|MBT FINANCIAL CORP|2.90
20100603|579064106|MFE|4495|MCAFEE, INC.|32.49
20100603|579780206|MKC|222|MCCORMICK & CO INC NON-VTG COM|39.33
20100603|579793100|MSSR|1683|MCCORMICK & SCHMICK'S SEAFOOD |8.10
20100603|580037109|MDR|1095|MC DERMOTT INTL|22.12
20100603|580135101|MCD|143|MCDONALDS CORP|67.77
20100603|58047P107|MCGC|4467|MCG CAP CORP|5.28
20100603|580645109|MHP|946|MCGRAW-HILL COS INC(THE)|28.04
20100603|58155Q103|MCK|61|MCKESSON CORPORATION|70.25
20100603|582411500|MMRPRM|62|MCMORAN EXPLORATION CO PFD MAN|83.00
20100603|582839106|MJN|8|MEAD JOHNSON NUTRITION CO|49.28
20100603|58319P108|MIG|4559|MEADOWBROOK INSURANCE GRP INC |8.90
20100603|583334107|MWV|3491|MEADWESTVACO CORP|23.82
20100603|583421102|MEAS|311|MEASUREMENT SPECIALTIES INC|14.57
20100603|583840103|MTL|2468|MECHEL OAO ADS EA REPTG 1 COM |21.55
20100603|583928106|TAXI|892|MEDALLION FINL CORP|7.47
20100603|584045108|MDAS|1148|MEDASSETS INC COM STK (DE)|22.88
20100603|58405U102|MHS|1493|MEDCO HEALTH SOLUTIONS,INC.|57.77
20100603|58405Y104|MCLN|289174|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100603|58411D102|MDXX|20500|MEDEX INC NEV COM STK (NV)|0.13
20100603|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100603|584404107|MEG|5618|MEDIA GENERAL INC CL A|11.61
20100603|58455T104|MCTH|912|MEDICAL CONNECTIONS HOLDINGS I|0.35
20100603|58461X107|MDNU|21|MEDICAL NUTRITION USA INC|2.50
20100603|58463F104|MSNW|837|MEDICAL STAFFING NEWTWORK HLDG|0.05
20100603|584688105|MDCO|7445|MEDICINES COMPANY (THE)|8.28
20100603|584690309|MRX|72|MEDICIS PHARMACEUTICAL CL-A|22.78
20100603|58470H101|MED|78208|MEDIFAST INC|32.06
20100603|58471A105|MDSO|604|MEDIDATA SOLUTIONS, INC COMMON|14.37
20100603|584946107|MEDW|77|MEDIWARE INFORMATION SYS INC|9.05
20100603|584949101|MEDQ|100|MEDQUIST INC|8.12
20100603|58501N101|MDVN|8808|MEDIVATION, INC.|11.91
20100603|58501X109|MNRUF|4137|MEDITERRANEAN RESOURCES ORD SH|0.08
20100603|58503R209|MDRRF|62400|Medoro Resources Ltd New Commo|0.73
20100603|58505W107|MDRA|9956|Medra Corporation Common Stock|0.95
20100603|585055106|MDT|814|MEDTRONIC INC|39.08
20100603|585464100|MPEL|13229|MELCO CROWN ENTERTAINMENT LTD |4.38
20100603|586264103|MEMS|1013|MEMSIC INC COM STK (DE)|2.72
20100603|587118100|MW|1822|THE MENS WAREHOUSE INC|20.63
20100603|587200106|MENT|10689|MENTOR GRAPHICS CORP|8.86
20100603|58733R102|MELI|4299|MERCADOLIBRE INC COM STK (DE) |53.30
20100603|587376104|MBWM|1218|MERCANTILE BANK CORP|6.02
20100603|587902107|MIGP|717|MERCER INS GROUP INC|17.34
20100603|588056101|MERC|43390|MERCER INTL INC COM STK|5.36
20100603|588448100|MBVT|849|MERCHANTS BANCSHARES INC|23.00
20100603|58933Y105|MRK|12424|MERCK & CO INC;COM USD0.01|34.36
20100603|589400100|MCY|139|MERCURY GENERAL CORPORATION|43.11
20100603|589433101|MDP|1686|MEREDITH CORP|33.91
20100603|589499102|MRGE|500|MERGE HEALTHCARE INC COM STK (|2.35
20100603|589584101|VIVO|1462|MERIDIAN BIOSCIENCE INC|17.35
20100603|58964Q104|EBSB|457|MERIDIAN INTERSTATE BANCORP IN|11.45
20100603|589889104|MMSI|126|MERIT MEDICAL SYSTEMS INC|15.17
20100603|59001A102|MTH|1015|MERITAGE HOMES CORPORATION|21.08
20100603|590199204|MERPRK|3820|MERRILL LYNCH CAP TR IGUARENTE|20.44
20100603|59021F206|MERPRD|35|MERRILL PF CP TST III 7%|21.50
20100603|59021K205|MERPRF|120|MERRILL PF CP TST V 7.28%TOPRS|22.42
20100603|59023V209|SZL|890|MERRILL LYNCH STARS LINKED TO |9.05
20100603|59023V589|SXU|400|MERRILL LYN STARS LKD TO S&P 5|9.10
20100603|59023V761|DCX|504|MERRILL LYNCH & CO INC UNITS S|9.53
20100603|59025D207|MERPRP|5100|MERRILL LYNCH CAP TR III GUARA|23.27
20100603|59025F376|SMM|2000|ML BEAR MKTS STRAG ACCL REDPT |6.20
20100603|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100603|59047Q103|MERU|650|MERU NETWORKS INC COM STK (DE)|14.13
20100603|59065A105|MSEH|17227|MESA ENERGY HLDGS INC COM STK |0.73
20100603|590672101|MSB|93|MESABI TRUST CTF BEN INT.|18.40
20100603|590876306|MPR|748|MET-PRO CORP|9.84
20100603|59100U108|CASH|4|META FINL GROUP INC|29.25
20100603|591018809|MBLX|15178|METALBOLIX INC COM STK|15.39
20100603|591145107|MTLCF|2000|METALCORP LTD|0.14
20100603|591176102|MEA|35|METALICO INC|4.92
20100603|59140T103|MRNJ|2641628|METATRON INC COM STK (DE)|0.01
20100603|59151K108|MEOH|36|METHANEX CORP (F)|20.88
20100603|591520200|MEI|5153|METHODE ELECTRONICS INC COMMON|10.27
20100603|59156R108|MET|866|METLIFE, INC|41.58
20100603|59156R405|MLG|6400|METLIFE INC 5.875% SR NT 11/21|25.00
20100603|59156R504|METPRA|6143|METLIFE INC PFD SERIES A FLOAT|22.55
20100603|59156R603|METPRB|1300|METLIFE INC PFD SERIES B|24.00
20100603|59164C309|MTRO|12498|METRO ONE DEV INC COM STK NEW |0.03
20100603|591673207|MGS|100|METROGAS SA ADS(RP 10 CL B)|1.90
20100603|591695200|MTRMP|2400|METROMEDIA 7.25% CUM CV PFD|20.00
20100603|591708102|PCS|4291|METROPCS COMMUNICATIONS INC CO|8.61
20100603|592142103|MDF|4440|METROPOLITAN HEALTH NTWRKS INC|4.07
20100603|592671101|MXCYY|73|METSO CRP ADS (REP 1 SHS)|32.21
20100603|592834204|MXEPR|524|MEXICO EQUITY AND INCOME FUND |8.64
20100603|592835102|MXF|364|MEXICO FUND INC|22.98
20100603|593054109|MXOM|21393|MEXORO MINERALS LTD|0.32
20100603|593168107|MZBY|68031|MEZABAY INTL INC COM STK (NV) |0.01
20100603|59318B108|CXH|409|MFS INVESTMENT GRADE MUNICIPAL|9.69
20100603|59318C106|CCA|5592|MFS CALIFORNIA INSURED MUNIICP|11.90
20100603|59318D104|CXE|154|MFS HIGH INCOME MUNI TR|4.99
20100603|59318E102|CMU|2503|MFS HIGH YIELD MUNICIPAL TR|4.61
20100603|59318R103|CMK|138|MFS HIGH INCOME MUNI TR I|7.85
20100603|59318T109|CIF|155|MFS INTERMEDIATE HIGH INCOME F|2.56
20100603|594793101|MCRL|513|MICREL INC|10.93
20100603|594918104|MSFT|95282|MICROSOFT CORP;COM USD0.000012|26.43
20100603|594960106|MVIS|276407|MICROVISION INC (WASH)|2.71
20100603|594972408|MSTR|450|MICROSTRATEGY INC CL A NEW|76.10
20100603|595017104|MCHP|29613|MICROCHIP TECHNOLOGY INC|27.96
20100603|595074105|MFLU|636|Microfluidics International Co|0.72
20100603|59509C105|MITI|7294|MICROMET INC COM STK|6.21
20100603|595112103|MU|4710|MICRON TECHNOLOGY INC|9.18
20100603|59514P109|TUNE|2017|MICROTUNE INC|2.33
20100603|59518V102|MEND|362|MICRUS ENOVASCULAR CORP|19.52
20100603|59522J103|MAA|8913|MID-AMERICAN APARTMENT COMMUN |53.86
20100603|59522J806|MAAPRH|2135|MID-AMERICA APARTMENT COMM INC|25.67
20100603|59560R108|MWFS|457|MID-WISCONSIN FINL SVCS INC|10.01
20100603|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100603|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100603|595626102|MDS|504|MIDAS GROUP,INC|9.72
20100603|596087106|MBRKQ|20000|MIDDLEBROOK PHARMACEUTICALS IN|0.11
20100603|596094102|MBRG|9|MIDDLEBURG FINANCIAL CORPORATI|14.19
20100603|596680108|MSEX|584|MIDDLESEX WATER CO|17.50
20100603|598039105|MSL|1933|MIDSOUTH BANCORP INC (PAR $.10|14.53
20100603|598147106|MELEF|998|MIDWAY ENERGY LTD COM SHS (CDA|3.01
20100603|598153104|MDW|1304|MIDWAY GOLD CORP (CANADA)|0.59
20100603|598251106|MBHI|27614|MIDWEST BANC HOLDINGS INC|0.06
20100603|598511103|MOFG|197|MIDWESTONE FINANCIAL GP COM|16.60
20100603|59861L107|MIGA|776|Migami, Inc. Common Stock|0.12
20100603|59935P209|MLSS|500|MILESTONE SCIENTIFIC INC (NEW)|1.30
20100603|60039Q119|SMCGW|4943|MILLENNIUM INDIA ACQUISITION C|0.02
20100603|60040U109|MLMN|8998|MILLENNIUM PRIME, INC. COMMON |0.06
20100603|600551204|MLR|2409|MILLER INDUSTRIES INC. (NEW)|15.25
20100603|600577100|MILL|4332|MILLER PETROLEUM INC|5.92
20100603|601073109|MIL|3115|MILLIPORE CORP|106.35
20100603|602496101|MDXG|1713|MIMEDX GROUP, INC (US)|1.16
20100603|60254D108|MGH|2507|MINCO GOLD CORPORATION COM SHS|1.00
20100603|602675100|MR|487|MINDRAY MED INTL LTD SPONSORED|29.41
20100603|602900102|MFN|9461|MINEFINDERS LTD (F)|9.02
20100603|603173204|MINED|1968597|MINERCO RESOURCES INC NEW COM |0.07
20100603|603432105|MGN|2119|MINES MGMT INC|2.04
20100603|60467R100|MIR|1390|MIRANT CORP COM|12.03
20100603|605203108|MSW|257|MISSION WEST PROPERTIES INC|6.67
20100603|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|74.72
20100603|605417799|MPJ|1792|MISSISSIPPI POWER CO SR NT SER|26.50
20100603|60671Q104|MITL|15000|MITEL NETWORKS CORP COM SHS (C|10.94
20100603|606776201|MIELY|92|MITSUBISHI ELEC. CORP ADR|78.02
20100603|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |35.75
20100603|606822104|MTU|5193|MITSUBISHI UFJ FINANCIAL GROUP|4.87
20100603|60683M109|MTSFY|231|Mitsui Fudosan Co Ltd Unsponso|44.36
20100603|60688E102|MMXMY|311|MMX Mineracao e Metalicos S.A.|5.98
20100603|60735Q108|MBYL|350|MOBILE DATA CORP COM STK (NV) |0.08
20100603|607409109|MBT|68420|MOBILE TELESYSTEMS OJSC ADS (E|19.92
20100603|607828100|MOD|92|MODINE MFG CO|11.08
20100603|60786L107|MLNK|1900|MODUSLINK GLOBAL SOLUTIONS, IN|7.53
20100603|608190104|MHK|1277|MOHAWK INDUSTRIES INC|55.20
20100603|608464202|MGYOY|193|MOL HUNGARIAN OIL;SPON ADR REP|41.14
20100603|60852M104|MIPI|44335|MOLECULAR INSIGHT PHARMACEUTIC|1.48
20100603|60855R100|MOH|651|MOLINA HEALTHCARE,INC.|27.57
20100603|608554101|MOLX|121|MOLEX INC|20.60
20100603|608554200|MOLXA|100|MOLEX INC|17.26
20100603|60871R100|TAPA|50|MOLSON COORS BREWING CO CL A|40.44
20100603|60871R209|TAP|597|MOLSON COORS BREWING CO|41.70
20100603|60877T100|MNTA|66974|MOMENTA PHARMACEUTICALS INC|13.61
20100603|609027107|MCRI|1921|MONARCH CASINO & RESORT INC|12.00
20100603|60936N102|MFGD|50700|MONEY4GOLD HOLDINGS, INC. COMM|0.08
20100603|609452107|MKRO|3|MONKEY ROCK GROUP INC COM STK |0.02
20100603|609720107|MNR|1789|MONMOUTH RL EST INVS CRP CL-A |7.34
20100603|609839105|MPWR|476|MONOLITHIC POWER SYSTEMS, INC |19.30
20100603|61022P100|TYPE|721|MONOTYPE IMAGING HLDGS INC COM|9.73
20100603|610236101|MNRO|2642|MONRO MUFFLER BRAKE INC|38.90
20100603|61166W101|MON|365|MONSANTO;COM STK USD0.01|50.37
20100603|611742107|MWW|69763|MONSTER WORLDWIDE INC|14.44
20100603|615369105|MCO|13078|MOODY'S CORPORATION|19.90
20100603|616348108|MOQZ|2369|MOQIZONE HLDG CORP COM STK (DE|3.50
20100603|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100603|616900205|MRFD|199|MORGAN'S FOODS INC (NEW)|2.75
20100603|616988101|RNE|1032|MORGAN STLY EASTEURO FD|14.73
20100603|61744G107|MSF|527|MRG STLY EMERG MKT FD|12.87
20100603|61744H105|MSD|297|MRG STLY|10.18
20100603|617446448|MS|29|MORGAN STANLEY|27.18
20100603|61745C105|IIF|584|MRG STLY INDIA INVEST|21.68
20100603|61745P874|ICB|1012|MORGAN STLY INCM SECS INC|16.52
20100603|617460209|MWR|11296|MORGAN STANLEY CAPITAL TRUST I|21.10
20100603|617461207|MSJ|1000|Morgan Stanley Cap Trust VI Ca|22.08
20100603|617462205|MWG|102|MORGAN STANLEY CAP TR IV|21.42
20100603|617468103|CAF|881|MORGAN STANLEY CHINA A SH FD I|25.74
20100603|61747S504|MSPRA|482|Morgan Stanley Dep Shs repstg |18.25
20100603|61747W257|CNY|63|MORGAN STANLEY MARKET VECTORS |39.73
20100603|617477104|EDD|1735|MORGAN STANLEY EMERGING MKTS D|14.85
20100603|61748A643|BWN|58|MORGAN STANLEY 8% TRGTD INCOME|7.30
20100603|61748A684|DBY|300|MORGAN STLY 8%TARGETED INCM ST|5.81
20100603|61748W108|MHGC|1822|MORGANS HOTEL GROUP CO. COM|7.00
20100603|617480272|URR|252|MORGAN STANLEY MARKET VECTORS |24.20
20100603|617483524|ANG|277|MORGAN STANLEY PTCD ARB NTS DU|9.90
20100603|61753R200|MSK|265|MORGAN STANLEY CAP TRUST VIII |21.83
20100603|61757P101|FFD|575|MORGAN STLY FRONTIER EMERGING |11.71
20100603|617700109|MORN|2140|MORNINGSTAR INC COM|47.80
20100603|619430101|MRT|265|MORTON'S RESTAURANT GROUP, INC|5.76
20100603|61945A107|MOS|751|MOSAIC COMPANY|46.30
20100603|620076109|MOT|500|MOTOROLA INC|6.85
20100603|62010A105|MTLQQ|2668|MOTORS LIQUIDATION CO COM STK |0.53
20100603|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100603|62458M108|MOVE|1299|MOVE INC COM STK|2.12
20100603|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|.
20100603|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|27.26
20100603|62474M108|MTNOY|950|MTN GROUP LTD SPONS ADR|13.71
20100603|624756102|MLI|224|MUELLER INDS INC|26.47
20100603|62541B101|MFLX|769|MULTI-FINELINE ELECTRONIX INC |26.29
20100603|62544S200|MCET|34|MULTICELL TECHNOLOGIES, INC. N|.
20100603|625453105|MGAM|743|MULTIMEDIA GAMES INC|4.73
20100603|62600N103|MYBF|25|MUNCY BANK FINANCIAL INC PA|40.00
20100603|626805204|MURZY|8265|MURRAY & ROBERTS HLDG LTD ORD |5.32
20100603|627325103|MGRP|100|MUSCATO GRP INC COM STK (NV)|2.25
20100603|628449100|MYSL|912|My Screen Mobile, Inc. Common |0.16
20100603|628464109|MYE|1349|MYERS INDUSTRIES INC.|8.59
20100603|628530107|MYL|100|MYLAN INC|18.95
20100603|62855J104|MYGN|330|MYRIAD GENETICS INC|18.46
20100603|628778102|NBTB|595|N B T BANCORP INC|22.06
20100603|628782104|NTY|1447|NBTY INC|33.70
20100603|628852204|NCS|1818|NCI BUILDING SYSTEMS INC|11.47
20100603|62886E108|NCR|100|NCR CORPORATION|12.78
20100603|62886K104|NCIT|660|NCI, INC.|22.27
20100603|62887Q100|NCMV|600|NCM SVCS INC COM STK (DE)|0.17
20100603|628968109|NASB|77|NASB FINL INC|16.93
20100603|62912T103|NGAS|6360|NGAS RESOURCES INC|1.24
20100603|62913F201|NIHD|6062|NII HOLDINGS INC CL B|37.88
20100603|62914U108|NIV|2738|NIVS INTELLIMEDIA TECHNOLOGY G|2.50
20100603|629156407|NL|343|NL INDUSTRIES INC NEW|7.71
20100603|629337106|NNBR|415|NN INC|6.10
20100603|62935R209|NPBCO|1840|NPB CAPITAL TRUST II GTD TR PF|23.50
20100603|62936P103|NPSP|1936|NPS PHARMACEUTICALS INC|6.97
20100603|629410309|NTN|2541|NTN BUZZTIME, INC.|0.52
20100603|62942M201|DCM|1047|NTT DOCOMO INC SPONS ADR|14.89
20100603|62944T105|NVR|91|NVR INC (NEW)|680.40
20100603|62944W207|NVIC|13|N-VIRO INTL CORP|2.90
20100603|629476102|NXIFF|103|NXA INC (CANADA)|.
20100603|62948B100|NWURF|574|NWT URANIUM CORP COM SHS (CANA|0.19
20100603|62948Q107|NSFDF|2669|NXT Energy Solutions Inc. Ordi|0.91
20100603|629491101|NYX|1355|NYSE EURONEXT INC;COM STK USD0|28.66
20100603|629519109|NABI|12669|NABI BIOPHARMACEUTICALS|5.70
20100603|62957N102|NCEN|25000|Nacel Energy Corp. Common Stoc|0.28
20100603|629579103|NC|25|NACCO INDUSTRIES INC CL A|86.26
20100603|62985Q101|NLC|1959|NALCO HOLDING COMPANY|22.01
20100603|630077105|NANO|660|NANOMETRICS INC|11.02
20100603|63008X107|NNSR|1267000|NANOSENSORS, INC.|.
20100603|630087104|NNVC|1810|NANO VIRCIDES, INC.|1.68
20100603|63009F105|NSPH|108|NANOSPHERE INC. COM|5.45
20100603|632347100|NATH|302|NATHANS FAMOUS INC|14.97
20100603|633067103|NTIOF|56|NATIONAL BANK OF CANADA|55.59
20100603|633643408|NBG|6759|NATIONAL BANK OF GREECE ADS(RP|2.55
20100603|633643507|NBGPRA|170|NATIONAL BANK OF GREECE SA SPO|15.76
20100603|634865109|NKSH|29|NATL BANKSHARES INC VA|24.43
20100603|635017106|FIZZ|1417|NATIONAL BEVERAGE CORP|12.12
20100603|63540U207|NCCPRC|229|NATIONAL CITY CAP TR IV ENHANC|25.60
20100603|635816101|NEGS|68920|National Energy Services Compa|0.02
20100603|635906209|NHCPRA|400|NATIONAL HEALTHCARE CORP PFD C|12.75
20100603|63607P208|NFP|1067|NATIONAL FINANCIAL PARTNERS CO|13.76
20100603|636180101|NFG|717|NATIONAL FUEL GAS CO N.J.|48.84
20100603|636274300|NGG|367|NATIONAL GRID TRANSCO PLC SPON|40.03
20100603|63633D104|NHI|976|NATL HEALTH INVESTORS INC|41.23
20100603|636375107|NHLD|580|NATIONAL HOLDINGS CORPORATION |0.25
20100603|637138108|NPBC|1345|NATL PENN BANCSHARES INC|6.96
20100603|637417106|NNN|1875|NATIONAL RETAIL PROPERTIES, IN|22.11
20100603|637432709|NRN|169|NATIONAL RURAL UTILITY 6.75% N|25.04
20100603|637432808|NRC|15|NATL RURAL UTILS COOP FIN CORP|24.36
20100603|637432873|NRU|200|NATL RURAL UTIL COOP FINCL COR|24.74
20100603|638522102|NWLI|3|NATL WESTN LIFE INS CO CL A|163.92
20100603|638620104|NHP|128|NATIONWIDE HEALTH PROPERTIES|35.51
20100603|63886Q109|NGS|131|NATURAL GAS SERVICES GROUP|15.73
20100603|63900P103|NRP|1000|NATURAL RESOURCE PARTNERS L.P.|22.42
20100603|63902D108|NADVF|1815|Naturally Advanced Technologie|0.98
20100603|63902F103|NLIA|12500|NATURALLY IOWA INC (NV)|0.04
20100603|63905A101|NTZ|213|NATUZZI S.P.A.|3.68
20100603|63910B102|NLS|735|NAUTILUS,|2.42
20100603|639208107|NAVR|150|NAVARRE CORP|1.90
20100603|63935N107|NCI|3688|NAVIGANT CONSULTING INC|11.70
20100603|63948P206|NPWZ|25419|NEAH PWR SYS INC NEW COM STK (|0.10
20100603|63975K104|NDBKY|1330|NEDBANK GROUP LTD SPONSORED AD|34.17
20100603|640268108|NKTR|2777|NEKTAR THERAPEUTICS|12.53
20100603|64031N108|NNI|157|NELNET INC CL A|19.45
20100603|640491106|NEOG|452|NEOGEN CORP|27.07
20100603|64051M105|NEON|293687|NEONODE INC. COM|0.04
20100603|640650305|NBS|79965|NEOSTEM, INC.|2.65
20100603|64077P108|NEPT|200|NEPTUNE TECHS & BIORESOURCES I|1.67
20100603|641069406|NSRGY|52|NESTLE S.A.SPON ADR(REP REG SH|46.20
20100603|64107N206|UEPS|600|NET 1 UEPS TECHNOLOGIES INC. N|14.01
20100603|64109T201|NETC|621|NET SERVICOS DE COMUNICACAO S |10.17
20100603|64110D104|NTAP|383|NETAPP INC COM STK (DE)|38.95
20100603|64110L106|NFLX|1534|NETFLIX COM INC|110.89
20100603|64110W102|NTES|169|NETEASE.COM INC ADS|31.20
20100603|64111N101|NZ|531|NETEZZA CORPORATION COM|12.87
20100603|64111Q104|NTGR|1894|NETGEAR INC|22.13
20100603|64115A204|NTWK|100|NETSOL TECHNOLOGIES INC|0.78
20100603|64118B100|NETL|9396|NETLOGIC MICROSYSTEMS INC|29.41
20100603|64118P109|NLST|4015|NETLIST, INC. COM STK|2.24
20100603|64118Q107|N|243|NETSUITE INC COM|13.83
20100603|641208103|NWK|1990|NETWORK EQUIPMENT TECH INC|4.52
20100603|64121A107|NENG|713|NETWORK ENGINES INC|2.87
20100603|64124B102|NETYF|6000|NETWORK EXPLORATION LTD|0.01
20100603|64124K102|NBO|582|NEUBERGER BERMAN NEW YORK INTL|14.67
20100603|64124P101|NBH|984|NEUBERGER BERMAN INTL MUNI FD |14.20
20100603|64125C109|NBIX|1148|NEUROCRINE BIOSCIENCES INC|4.45
20100603|641252101|NGSX|894|NEUROGESX, INC. (DELAWARE)|7.79
20100603|64126L108|NOX|1317|NEUBERGER BERMAN INCOME OPPORT|6.86
20100603|64126Q206|UWN|264|NEVADA GOLD & CASINOS INC|0.88
20100603|64126X201|NSR|94|NEUSTAR INC CL A|21.03
20100603|64127M105|NGLPF|6482|NEVADA GEOTHERMAL POWER INC|0.58
20100603|64127R302|CUR|284|Neuralstem, Inc. Common Stock |2.85
20100603|64128B108|TNDM|438|NEUTRAL TANDEM, INC. COM|12.96
20100603|64128C106|NHS|132|NEUBERGER BERMAN HIGH YID STRA|12.30
20100603|64156L101|NSU|464|NEVSUN RESOURCES LTD|3.12
20100603|641876800|HYB|14292|NEW AMERICA HIGH INCOME FUND, |9.05
20100603|64190A103|NRO|167|NEUBERGER BERMAN REAL ESTATE S|3.47
20100603|64378H102|NWD|7231|NEW DRAGON ASIA CORP|0.09
20100603|643848104|NENE|1329|NEW ENERGY TECHNOLOGIES, INC. |0.72
20100603|644398109|NOOF|238|NEW FRONTIER MEDIA INC|1.83
20100603|644461105|NGBF|5928|NEW GENERATION BIOFUELS HOLDIN|0.62
20100603|644465106|GF|1829|NEW GERMANY FUND INC|11.29
20100603|644535106|NGD|4156|NEW GOLD INC|6.41
20100603|644902108|NGUGF|9600|NEW GUINEA GOLD CORP (F)|0.11
20100603|645673104|IRL|216|THE NEW IRELAND FUND, INC.|6.46
20100603|647285105|NMXC|50000|New Mexico Software, Inc. Comm|0.03
20100603|649274305|NDVLY|672|NEW WORLD DEV CO SPONS ADR|3.07
20100603|649445103|NYB|952|NEW YORK COMM BANCORP INC|16.23
20100603|649604501|NYMT|1031|New York Mortgage Trust, Inc. |7.60
20100603|650111107|NYT|5771|NEW YORK TIMES CO(THE)CL A|9.02
20100603|65080T102|NBBC|1143|NEWBRIDGE BANCORP COM STK (NC)|4.49
20100603|65105M405|NCTPRD|3|NEWCASTLE INVT CORP NEW PFD SE|14.50
20100603|651229106|NWL|12073|NEWELL RUBBERMAID INC|17.04
20100603|651360109|NWGN|50000|NEWGEN TECHNOLOGIES, INC|.
20100603|651627200|NWMT|97271|NEWMARKET TECH INC NEW (NV)|.
20100603|651639106|NEM|7356|NEWMONT MINING CORP (HOLDING C|55.71
20100603|651718504|NR|836|NEWPARK RESOURCES INC|6.30
20100603|651824104|NEWP|962|NEWPORT CORP|10.30
20100603|651833105|NPDT|308|Newport Digital Technologies, |.
20100603|65248E104|NWSA|2608|NEWS CORPORATION CL-A|13.32
20100603|65248E203|NWS|2770|THE NEWS CORPORATION LTD CL-B |15.43
20100603|65251F105|NEWS|555|NEWSTAR FINANCIAL, INC. COM|6.59
20100603|652526104|NEWT|550|NEWTEK BUSINESS SERVICES, INC.|1.43
20100603|652903105|NEXM|108330|NEXMED INC|0.34
20100603|652919200|NXCO|1|NEXICON INC NEW COM|.
20100603|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.01
20100603|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|15.17
20100603|65337E106|NXOI|2079|Next 1 Interactive, Inc. Commo|0.57
20100603|65337H109|NFJ|1367|NFJ DIVIDEND INTEREST & PREMIU|14.35
20100603|65337Y102|WAVE|3208|NEXTWAVE WIRELESS IN COM STK|0.33
20100603|65338E105|NEXS|512|NEXXUS LIGHTING, INC COM|2.81
20100603|65339F101|FPLZZZZ|191498|NEXTERA ENERGY INC COM|0.01
20100603|653656108|NICE|827|NICE-SYSTEMS LTD SPONS ADR|29.08
20100603|65370C108|NAI|75|NICHOLAS APPLEGATE INTL & PREM|12.99
20100603|65370F101|NCV|1124|NICHOLAS-APPLEGATE CONVERTIBLE|9.15
20100603|65370G109|NCZ|1|NICHOLAS-APPLEGATE CONV & INCM|8.50
20100603|65370L108|NGZ|291|NICHOLAS APPLEGATE GLOBAL EQUI|13.84
20100603|654086107|GAS|1857|NICOR INCORPORATED|40.81
20100603|654106103|NKE|526|NIKE INC CL-B|73.00
20100603|65411N105|NHWK|2023|NIGHTHAWK RADIOLOGY HOLDINGS I|3.16
20100603|65411V107|NHEGY|550|NIGHTHAWK ENERGY PLC SPON ADR |6.63
20100603|654145101|NLTX|6569|Nile Therapeutics, Inc. Common|0.50
20100603|65440K106|NDN|591|$.99 ONLY STORES|14.83
20100603|654619105|NISTY|183|NIPPON STEEL CORP UNSPONS ADR |33.92
20100603|654624105|NTT|502|NIPPON TELEG &TEL ADR(RP1/2) C|20.48
20100603|65473P105|NI|4821|NISOURCE INC (HOLDING CO)|14.91
20100603|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|4.15
20100603|65488C107|NBHGY|559|Nobel Biocare Holding AG Unspo|9.21
20100603|654892108|NOBH|163|NOBILITY HOMES INC|9.95
20100603|654902204|NOK|3976|NOKIA CORP ADS (REP 1 SHARE)|10.15
20100603|655044105|NBL|5577|NOBLE ENERGY INC|60.15
20100603|65535H208|NMR|5002|NOMURA HLDGS ADS ( 1 SH COM)|6.12
20100603|65557A107|NDBAY|573|Nordea Bank AB Unsponsored ADR|8.31
20100603|655664100|JWN|183|NORDSTROM|40.25
20100603|655844108|NSC|1820|NORFOLK SOUTHERN CORP|56.69
20100603|65626P101|NOSOF|7600|NORONT RES LTD (F)|1.34
20100603|65651Q107|NSEEY|4025|NORSE ENERGY CORP ASA SPONSORE|5.11
20100603|656531605|NHYDY|33|NORSK HYDRO A. S. ADR|5.90
20100603|656568508|NRTLQ|24|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100603|656844107|NOA|431|NORTH AMERICAN ENERGY PARTNERS|9.70
20100603|65686Y109|NGA|2150|NORTH AMERICAN GALVANIZING & C|7.50
20100603|656912102|PAL|5738|NORTH AMERICAN PALLADIUM LTD|3.46
20100603|657488102|NBRI|3686|North Bay Resources Inc Common|0.02
20100603|661454207|NPBP|546|NORTH PENN BANCORP, INC. (PA) |10.15
20100603|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|2.22
20100603|664112109|NECB|1327|NORTHEAST COMMUNITY BANCORP, I|5.74
20100603|664397106|NU|6972|NORTHEAST UTILITIES|25.88
20100603|665378105|NLGCF|100|NORTHERN LION GOLD CORPORATION|0.14
20100603|665531109|NOG|1361|Northern Oil and Gas, Inc. Com|14.42
20100603|665751103|NSFC|175|NORTHERN STATES FINL CORP|2.65
20100603|665831103|NTGSF|10000|NORTHERN TIGER RES INC COM CL |0.22
20100603|665859104|NTRS|846|NORTHERN TRUST CORP|51.11
20100603|66611L105|NFBK|830|NORTHFIELD BANCORP INC NEW COM|14.49
20100603|666135108|NFLDQ|30790|NORTHFIELD LABORATORIES INC|0.04
20100603|666416102|NXG|10541|NORTHGATE MINERALS CORP|2.95
20100603|666807102|NOC|318|NORTHROP GRUMMAN CP (HLDG CO) |60.82
20100603|66704R308|NRFPRB|529|Northstar Realty Finance Corp.|14.65
20100603|667340103|NWBI|99|NORTHWEST BANCSHARES, INC COM |11.57
20100603|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.75
20100603|667655104|NWN|113|NORTHWEST NATURAL GAS CO|44.18
20100603|667746101|NWPX|487|NORTHWEST PIPE CO|19.90
20100603|668074305|NWE|469|NORTHWESTERN CORP|26.37
20100603|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100603|66986W207|NOVAD|41114|NOVAMED INC DEL COM STK NEW (D|11.01
20100603|66986X106|NVDL|16390|NOVADEL PHARMA INC|0.20
20100603|66987E206|NG|2573|NOVAGOLD RESOURCES INC(NEW)|7.21
20100603|66987M604|NVTL|1364|NOVATEL WIRELESS INC COM NEW|6.22
20100603|66987V109|NVS|19160|NOVARTIS AG ADS(1 REG SH)|45.97
20100603|669908105|NUHC|27|NU HORIZONS ELECTRONICS CORP|3.24
20100603|67000M100|NVLT|45000|NOVELOS THERAPEUTICS, INC.|0.17
20100603|670002104|NVAX|2962|NOVAVAX INC|2.43
20100603|670008101|NVLS|3796|NOVELLUS SYS INC|26.12
20100603|670085109|NVNT|10006|NOVINT TECHNOLOGIES INC|0.12
20100603|670100205|NVO|9458|NOVO NORDISK ADS (1 ORD SH)|79.28
20100603|670108109|NVZMY|49|NOVOZYMES A/S SPONSORED ADR (D|105.52
20100603|67018T105|NUS|811|NU SKIN ENTERPRISES INC CL-A|27.18
20100603|670184100|NPSKY|963|NSK LTD|70.11
20100603|67019E107|NST|1088|NSTAR|35.06
20100603|67020Q107|NTLS|575|NTELOS HOLDINGS CORP|18.09
20100603|67020Y100|NUAN|177|NUANCE COMMUNICATIONS INC|16.86
20100603|670346105|NUE|2270|NUCOR CORP|42.76
20100603|670365105|NUEC|10490|NUEARTH CORP COM STK (FL)|0.08
20100603|67058H102|NS|2355|NUSTAR ENERGY L.P. COM RESTG L|55.92
20100603|67059L102|NSH|1595|NUSTAR GP HOLDINGS, LLC UT RES|27.26
20100603|6706D8104|NPX|295|NUVEEN INSD PREM INCM MUNI FD2|12.75
20100603|6706EB106|NCB|401|NUVEEN CALIF MUNICPAL VALUE FD|14.78
20100603|6706EH103|JGV|153|NUVEEN GLOBAL VALUE OPPORTUNIT|17.87
20100603|6706EN100|JRO|1572|NUVEEN FLOATING RATE INCOME OP|11.18
20100603|6706EP105|JDD|1602|NUVEEN DIVERSIFIED DIV & INCM |10.02
20100603|6706ER101|JPZ|4467|NUVEEN EQUITY PREMIUM INCOM FU|12.34
20100603|6706EV102|JFP|16887|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20100603|6706EW100|JPG|13389|NUVEEN EQUITY PREMIUM AND GROW|12.99
20100603|6706K4105|NPT|49|NUVEEN PREM INSD MUNI FD-4 INC|12.67
20100603|6706L0102|NCU|1861|NUVEEN (CAL) PREM INCM MUNI FD|13.00
20100603|67060D107|NTC|892|NUVEEN (CT) PREM INCM MUNI FD |13.98
20100603|67060F102|NPG|205|NUVEEN (GA) PREM INCM MUNI FD |14.33
20100603|67060N204|NTRZQ|17500|NUTRACEA NEW|0.14
20100603|67060P100|NNC|61|NUVEEN (NC) PREM INCM MUNI FD |15.38
20100603|67060Q108|NOM|449|NUVEEN (MO) PREM INCM MUNI FD |16.60
20100603|67060Y101|NUTR|371|NUTRACEUTICAL INTL CORP|14.50
20100603|67061E104|NMT|554|NUVEEN (MA) PREM INCM MUNI FD |15.00
20100603|67061F101|NPY|199|NUVEEN (PA)PREM INCM MUNI FD-2|13.33
20100603|67061Q107|NMY|1146|NUVEEN (MD) PREM INCM MUNI FD |14.87
20100603|67061U108|NCL|6801|NUVEEN INSD(CAL)PREM INCM MUN2|13.85
20100603|67061W104|NAZ|3|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.17
20100603|67061X102|NPC|405|NUVEEN INSD(CAL)PREM INCM MUNI|13.49
20100603|67062A101|NQC|24|NUVEEN CALIF INVT QUAL MUNI FD|13.53
20100603|67062C107|NCA|748|NUVEEN CALIF MUN VALUE FUND|9.16
20100603|67062E103|NQM|32|NUVEEN INVESTMENT QLTY MUNI FD|14.26
20100603|67062F100|NXP|1560|NUVEEN SELCT TX FR INCM PT SBI|14.88
20100603|67062H106|NMA|2122|NUVEEN MUNI ADVANTAGE FUND|14.42
20100603|67062J102|NMI|258|NUVEEN MUNICIPAL INCOME FUND|11.27
20100603|67062M105|NNY|2247|NUVEEN N.Y. MUN VALUE FUND|9.76
20100603|67062N103|NQI|109|NUVEEN INSURED QUALITY MUNI FD|14.17
20100603|67062P108|NPP|1833|NUVEEN PERFORMANCE+MUN FUND|14.45
20100603|67062Q106|NCP|7|NUVEEN CALIF PERF MUNI FUND|13.43
20100603|67062T100|NPI|113|NUVEEN PREMIUN INC MUN FUND|13.71
20100603|67062U107|NCO|350|NUVEEN CALIF MUN MKT OPPOR FD |13.50
20100603|67062W103|NMO|1371|NUVEEN MUNI MARKET OPPORT FUND|14.03
20100603|67063R103|NXC|425|NUVEEN CALIFORNIA SELECT TX-FR|13.46
20100603|67063V104|NXN|41|NUVEEN INSD NY SLCT TX FR INCO|14.09
20100603|67063W102|NPM|1326|NUVEEN PREMIUM INCM MUNI FD II|13.91
20100603|67063X100|NXR|63|NUVEEN SELECT TAX-FR INCM PTF3|14.21
20100603|67064R409|NPVPRC|2200|NUVEEN VIRGINIA PREMIUM INCM M|10.00
20100603|67066G104|NVDA|1887|NVIDIA CORP|12.72
20100603|67066X107|NAN|444|NUVEEN NY DVD ADVT MNI FD SBI |13.71
20100603|67066X305|NANPRC|544|NUVEEN NEW YORK DIVIDEND ADVAN|10.02
20100603|67066Y105|NAC|855|NUVEEN CALI DVD ADV MNI FD SBI|13.50
20100603|67066Y501|NZHPRC|1950|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20100603|67067Y104|NSL|14256|NUVEEN SR INCOME FD SBI|7.13
20100603|670682103|NMZ|524|NUVEEN MUNICIPAL HIGH INCOME O|12.60
20100603|670683101|NMD|1043|NUVEEN MUNICIPAL HIGH INCM OPP|12.18
20100603|67069L100|NFZ|455|NUVEEN ARIZONA DIV ADV MUNI FD|12.85
20100603|67069M108|NGB|48|NUVEEN VIRGINIA DIV ADV MUNI|14.88
20100603|67069N106|NRB|1198|NUVEEN NORTH CAROLINA DIV ADV |16.28
20100603|67069R107|NFM|146|NUVEEN MARYLAND DIV ADV MUNI|14.25
20100603|67069T103|NFC|43|NUVEEN CONNECTICUT DIV ADVANT |15.18
20100603|67069X104|NVX|1175|NUVEEN CAL DIV ADV MUNI FD-2|14.11
20100603|67069Y102|NXJ|125|NUVEEN N.J. DIV ADV MUNI FD-2 |13.57
20100603|670695105|NUW|3741|NUVEEN MUNICIPAL VALUE FUND 2 |16.89
20100603|67070C107|NXI|237|NUVEEN OHIO DIV ADV MUNI FD|14.95
20100603|67070F100|NXZ|942|NUVEEN DIV ADV MUNI FD-2|14.60
20100603|67070R104|NBJ|1100|NUVEEN OHIO DIV ADV MUNI FD|14.75
20100603|67070V105|NZR|1881|NUVEEN MD DIV ADV MUNI FD|14.70
20100603|67070V303|NZRPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |9.98
20100603|67070X101|NZF|72|NUVEEN DIV ADV MUNI FD 3|14.26
20100603|67070Y109|NZH|150|NUVEEN CALIF DIV ADV MUNI FD|13.16
20100603|670702109|NJV|493|NUVEEN NEW JERSEY MUN VALUE FD|14.94
20100603|67071B108|JRS|1636|NUVEEN REAL ESTATE INCOME FD|9.01
20100603|67071C106|NNB|541|NUVEEN DIV ADV MUNI FD 2|15.22
20100603|67071D302|NNOPRC|10|NUVEEN NORTH CAROLINA DIVID PF|9.98
20100603|67071L106|NVG|904|NUVEEN INSURED DIV ADTVG MUNI |14.54
20100603|67071M104|NKL|58|NUVEEN CALIFORNIA INSURED DIV |14.16
20100603|67071N102|NKO|939|NUVEEN INSURED NY DIV|14.20
20100603|67071P107|NKR|6|NUVEEN ARIZONA DIV ADVTG MUNI |13.61
20100603|67071R103|NGK|718|NUVEEN CONNECTICUT DIV ADVTG M|16.25
20100603|67071S101|JTP|3199|NUVEEN QUALITY PFD INCOME FD|6.72
20100603|67071T109|NUJ|326|NUVEEN NEW JERSEY DIV ADVTG MU|13.93
20100603|67071V104|NVJ|217|NUVEEN OHIO DIV ADVTG MUNI FD |15.80
20100603|67071W102|NVY|17|NUVEEN PENNSYLVANIA DIV ADVTG |14.42
20100603|67072A109|NWI|89|NUVEEN MARYLAND DIV ADVANTAGE |14.29
20100603|67072D103|NII|1001|NUVEEN NORTH CAROLINA DIV ADVA|15.89
20100603|67072E101|NXE|1040|NUVEEN ARIZONA DIV ADVANTAGE M|13.06
20100603|67072F108|NGX|748|NUVEEN INSURED MASS TAX FREE A|15.80
20100603|67072T108|JFR|1133|NUVEEN FLOATING RATE INCOME FU|10.74
20100603|67072V103|NXTM|373|NXSTAGE MEDICAL INC|14.23
20100603|67072W101|JHP|528|NUVEEN QUALITY PREFERRED INCOM|7.02
20100603|67073B106|JPC|817|NUVEEN MULTI STRATEGY INCOME|7.47
20100603|67073C104|JGG|424|NUVEEN GLOBAL GOVERNMENT ENHAN|16.07
20100603|67073D102|JQC|1344|NUVEEN MULTI-STRATEGY INCOME &|7.85
20100603|67073G105|JTD|1844|NUVEEN TAX-ADVANTAGED DIVIDEND|11.39
20100603|67073Y106|NVE|238357|NV ENERGY, INC|11.87
20100603|670735109|JLS|1934|NUVEEN MTG OPPORT TERM FD COM |24.37
20100603|67074C103|NBB|2176|NUVEEN BUILD AMERICA BOND FUND|20.02
20100603|67074K105|NPN|1363|NUVEEN PA MUN VALUE FD COM SHS|15.10
20100603|67076P102|NYMX|648|NYMOX PHARMACEUTICAL CORP(F)|4.64
20100603|670762202|NYMH|96|NYMET HLDGS INC COM STK (NV)|1.50
20100603|670823103|CHUX|497|O'CHARLEYS INC|6.99
20100603|670837103|OGE|786|OGE ENERGY CORP (HOLDING CO.) |36.53
20100603|670872100|OMG|2876|OM GROUP INC.|28.67
20100603|67090H102|JTA|742|NUVEEN TAX-ADV TOTAL RETURN ST|10.33
20100603|67090N109|JGT|3869|NUVEEN MULTI CURRENCY SHORT TE|13.71
20100603|67090X107|JCE|1481|NUVEEN CORE EQUITY ALPHA FD CO|12.01
20100603|670928100|NUV|4338|NUVEEN MUNICIPAL VALUE FUND|9.90
20100603|670971100|NQJ|74|NUVEEN NJ INVT QUALITY MUNI FD|13.60
20100603|670972108|NQP|1692|NUVEEN PA INVT QUAL MUNI FD|13.84
20100603|670973106|NQS|144|NUVEEN SELECT QUALITY MUNI FD |14.54
20100603|670975101|NVC|445|NUVEEN CALIF SELECT QUAL MUNI |14.20
20100603|670976109|NVN|137|NUVEEN NY SELECT QUAL MUNI FD |14.26
20100603|670977107|NQU|187|NUVEEN QUALITY INCOME MUNI FD |14.47
20100603|670979103|NUM|75|NUVEEN MICH QUALTY INCM MUN FD|13.82
20100603|670980101|NUO|2095|NUVEEN OHIO QULTY INCM MUN FD |15.89
20100603|670983105|NTX|441|NUVEEN TEXAS QLTY INCM MUN FD |16.71
20100603|670984103|NIO|1528|NUVEEN INSURED MUNI OPPTY FUND|14.14
20100603|670986108|NUN|3199|NUVEEN NY QUAL INCOME MUNI FD |13.97
20100603|670987106|NIF|2082|NUVEEN PREMIER INSD MUNI INCOM|15.18
20100603|670988104|NPF|735|NUVEEN PREMIER MUNI INCOME FD |13.56
20100603|67101Q109|NMP|124|NUVEEN (MI) PREM INCM MUNI FD |13.22
20100603|67101R107|NNF|4071|NUVEEN INSD (NY)PREM INCM MUNI|14.46
20100603|671040103|OSIP|700936|OSI PHARMACEUTICALS INC|57.42
20100603|671061109|OTMN|110|OT MINING CORP (MO)|0.30
20100603|67107W100|OIIM|123|02MICRO INTERNATIONAL LTD SPON|6.27
20100603|671074102|OYOG|220|OYO GEOSPACE CORPORATION|47.98
20100603|671807105|OVLY|600|Oak Valley Bancorp (CA) Common|6.00
20100603|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100603|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|13.19
20100603|674599105|OXY|1117|OCCIDENTAL PETROLEUM CORP|81.85
20100603|674870308|OPTT|1718|OCEAN POWER TECHNOLOGIES, INC |5.70
20100603|67501R103|OSHC|1|OCEAN SHORE HOLDING CO|10.90
20100603|67502R102|OCSM|1169|OCEAN SMART, INC. COMMON STOCK|0.27
20100603|675234108|OCFC|275|OCEANFIRST FINC'L CORP|12.50
20100603|675746309|OCN|1273|OCWEN FINANCIAL CORPORATION (N|11.74
20100603|67575P108|OCLS|1658|OCULUS INNOVATIVE SCIENCES, IN|2.04
20100603|67611C103|OOGI|9952|ODYSSEY OIL & ENERGY, INC. COM|0.08
20100603|67611V101|ODSY|1471|ODYSSEY HEALTHCARE INC|26.54
20100603|676118102|OMEX|1000|ODYSSEY MARINE EXPLORATION INC|1.12
20100603|67622P101|OMX|353|OFFICEMAX INCORPORATED|17.57
20100603|676220106|ODP|16770|OFFICE DEPOT INC|5.67
20100603|677399107|OLCB|140|OHIO LEGACY CORP|2.76
20100603|677862104|LUKOY|32|LUKOIL OIL COMPANY;SPON ADR RE|48.80
20100603|677864100|ODC|75|OIL-DRI CORPORATION OF AMERICA|19.63
20100603|678002106|OIH|257711|OIL SERVICES TR 12/31/41|94.96
20100603|678046103|BQI|25307|OILSANDS QUEST INC COM STK|0.75
20100603|68003N103|OLA|63|OLD MUTUAL/CLAYMORE LONG-SHORT|8.35
20100603|68003W103|GSW|300|GLOBAL SHS TR GBL SHS FTSE ALL|17.60
20100603|68003W202|GSR|190|OLD MUT GLOBAL SHS TR GBL SHS |19.51
20100603|68003W301|GSZ|1130|GLBL SHS TR GLBL SHS FTSE ALLC|17.88
20100603|680031200|ODMTY|138|Old Mutual Plc Unsponsored ADR|13.23
20100603|680033107|ONB|10402|OLD NATL BANCORP (IND)|11.48
20100603|680280104|OSBCP|2932|OLD SECOND CAPITAL TRUST I PFD|6.00
20100603|68162K106|ZEUS|223|OLYMPIC STEEL INC|25.76
20100603|681919106|OMC|9410|OMNICOM GROUP INC|37.94
20100603|682095104|OFLX|15|OMEGA FLEX INC COM|13.14
20100603|68210P107|OME|2040|OMEGA PROTEIN CORP|4.64
20100603|682128103|OVTI|3300|OMNIVISION TECHNOLOGIES INC|19.66
20100603|682129101|OMN|127|OMNOVA SOLUTIONS INC|7.87
20100603|68215N107|OLOU|59|OMNIALUO, INC. COMMON STOCK (D|0.32
20100603|68216A104|OMMH|2500|OMNIMMUNE HOLDINGS, INC. COMMO|.
20100603|68216R107|OABC|73|OMNIAMERICAN BANCORP INC COM S|11.60
20100603|682189105|ONNN|300|ON SEMICONDUCTOR CORP|7.26
20100603|682324108|ONTY|1135|ONCOTHYREON INC COM SHS|3.61
20100603|68268N103|OKS|1474|ONEOK PARTNERS LP UNIT LTD PAR|59.00
20100603|682680103|OKE|2287|ONEOK INC (NEW)|44.76
20100603|68273G101|ORCC|3440|ONLINE RESOURCES CORP|4.26
20100603|682875208|ONSM|3784|ONSTREAM MEDIA CORP COM STK|1.61
20100603|683399109|ONXX|420|ONYX PHARMACEUTICALS INC|22.78
20100603|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.21
20100603|683715106|OTEX|1141|OPEN TEXT CORP|42.33
20100603|68372A104|OPEN|280|OPENTABLE,INC COMMON STOCK|40.88
20100603|68372T103|OPXA|58399|Opexa Therapeutics, Inc. Commo|1.67
20100603|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.62
20100603|68375N103|OPK|389|OPKO HEALTH, INC|2.06
20100603|68375Q403|OPLK|1142|OPLINK COMMUNICATIONS INC|14.20
20100603|683757108|OPNT|1339|OPNET TECHNOLOGIES INC|16.11
20100603|683797104|OPY|764|OPPENHEIMER HOLDINGS INC CL A |27.71
20100603|68389X105|ORCL|1446|ORACLE CORPORATION|22.64
20100603|68401H104|OPTR|491|OPTIMER PHARMACEUTICALS, INC. |10.17
20100603|68401P106|OPHC|50|OPTIMUMBANK HOLDINGS INC|0.75
20100603|684010101|OXPS|902|OPTIONSXPRESS HOLDINGS INC|16.21
20100603|68403P104|ORMP|905|Oramed Pharmaceuticals Inc. Co|0.50
20100603|68403Y105|OPTZ|600|OPTIMIZED TRANSN MGMT INC COM |0.17
20100603|68554V108|OSUR|1427|ORASURE TECHNOLOGIES INC|4.75
20100603|685564106|ORB|429|ORBITAL SCIENCES CORP|15.74
20100603|68557K109|OWW|1660|ORBITZ WORLDWIDE, INC|4.97
20100603|68562L100|ORCD|4155|ORCHARD ENTERPRISES, INC COM|2.00
20100603|685929101|ORFR|15|ORBIT/FR INC|1.60
20100603|686091109|ORLY|588|O REILLY AUTOMOTIVE INC|51.43
20100603|686164104|OREX|3378|OREXIGEN THERAPEUTICS, INC. CO|5.32
20100603|68618W100|OFG|1838|ORIENTAL FINL GRP (HOLD CO.)|13.59
20100603|686194101|OFLMY|129|ORIFLAME COSMETICS SA UNSPNSRD|25.61
20100603|68620F103|OROVY|53|Orient Overseas International |32.14
20100603|686228107|OOIL|39317|ORIGINOIL, INC. COMMON STOCK (|0.24
20100603|686275108|OESX|494|ORION ENERGY SYSTEMS INC COM S|3.46
20100603|68628V308|ORN|1026|ORION MARINE GROUP INC COM STK|14.94
20100603|686323106|ORIT|1323|ORITANI FINANCIAL CORP COM STK|14.78
20100603|686688102|ORA|521|ORMAT TECHNOLOGIES INC|27.52
20100603|687043109|ORFG|6785|OROFINO GOLD CORP COMMON STOCK|0.23
20100603|687380105|ORRF|528|ORRSTOWN FINL SVCS INC|24.03
20100603|68750U102|VITA|375|ORTHOVITA, INC.|3.08
20100603|688239201|OSK|37|OSHKOSH CORPORATION COM|36.10
20100603|688590108|OEZVY|1086|OSTERREICHISCHE ELEKTRIZITATSW|6.40
20100603|688823202|OTT|1751|OTELCO, INC INCM DEPO SEC|16.94
20100603|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|8.00
20100603|689648103|OTTR|1565|OTTER TAIL CORPORATION|19.80
20100603|689890101|OPCO|367|OURPET'S COMPANY|0.72
20100603|690027206|OUTD|1073|OUTDOOR CHANNEL HLDGS INC NEW |5.69
20100603|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.26
20100603|690212105|OFI|4439|OVERHILL FARMS INC|6.26
20100603|690370101|OSTK|105130|OVERSTOCK COM INC DEL|22.21
20100603|690732102|OMI|2318|OWENS & MINOR INC (HLDG CO)|29.93
20100603|690742101|OC|200|OWENS CORNING INC COM STK NEW |33.62
20100603|690768403|OI|4504|OWENS-ILLINOIS INC|30.39
20100603|691497309|OXM|512|OXFORD INDUSTRIES INC|19.98
20100603|691504104|OXIHF|100|OXFORD INESTMENTS HOLDINGS INC|0.03
20100603|691828107|OXGN|36499|OXIGENE INC;COM USD0.01|0.84
20100603|69207P209|OXBT|234|OXYGEN BIOTHERAPEUTICS INC NEW|2.95
20100603|692830508|PFIN|469|P&F INDUSTRIES INC CL-A|2.04
20100603|69313P101|PABK|1191|PAB BANKSHARES INC|1.34
20100603|69318J100|PCCC|1818|PC CONNECTION INC|6.98
20100603|69323K100|MALL|2509|PC MALL INC|4.89
20100603|69323T101|PCM|2765|PCM FUND, INC|9.51
20100603|69325N102|PCSV|12557|PCS EDVENTURES COM INC|0.65
20100603|69329Y104|PDLI|3758|PDL BIOPHARMA INC|5.44
20100603|693304404|PEPRC|43|PECO ENERGY$4.40 CUM PFD SER-1|82.50
20100603|69331C108|PCG|3832|PG&E CORPORATION (HOLDING CO.)|41.58
20100603|693320202|PHH|2394|PHH CORPORATION (NEW)|21.19
20100603|69336T106|PHII|271|PHI, INC. COM|16.38
20100603|69336V101|PGTI|1151|PGT, INC.|2.86
20100603|69340N202|PLPRA|560|PLC CAPITAL TR IV 7.25% TR ORG|24.30
20100603|693417107|PLXT|3082|PLX TECHNOLOGY INC|4.91
20100603|693419202|PMACA|923|PMS CAPITAL CORP CL A|6.75
20100603|69344M101|PMI|54|PMI GROUP INC (THE)|4.20
20100603|69345P103|PMFG|891|PMFG INC COM STK (DE)|15.44
20100603|693475501|PNCPRD|10|PNC FINL SVCS GRP$1.80CV PFD D|97.03
20100603|693483109|PKX|1189|POSCO;SPON ADR REP 1/4 ORD|97.10
20100603|69349H107|PNM|2613|PNM RESOURCES (HOLDING CO)|12.26
20100603|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100603|69350H202|PNU|664|PNC FINL SVCS GRP PN CAP TR D |23.00
20100603|69350S208|PNH|146|PNC Cap Tr E Gtd Tr Pfd Secs|25.92
20100603|693506107|PPG|619|PPG INDUSTRIES INC|64.73
20100603|69351T106|PPL|3011|PPL CORPORATION|25.78
20100603|69352P889|PLV|1141|PPL CAP FDG INC SENIOR NOTES (|25.79
20100603|69360J784|PSBPRM|41|PS BUSINESS PARKS INC DEP SHS |23.81
20100603|69362W106|PSCP|1000|PSI Corporation Common Stock|0.05
20100603|69364V106|PEXNY|17|PTT EXPLORATION & PROD PCL SPO|8.89
20100603|69366A100|PSSI|5043|PSS WORLD MEDICAL INC|23.10
20100603|69366Q303|PTSH|56871|PTS, INC. NEW|.
20100603|69367T108|PUTKY|1323|PT United Tractors Unsponsored|37.41
20100603|69367U105|PPERY|1507|PT BANK MANDIRI PERSERO TBK UN|5.69
20100603|693718108|PCAR|1740|PACCAR INC|41.42
20100603|69373H106|PACR|2081|PACER INTL INC TENN|8.33
20100603|693742108|PHF|599|PACHOLDER HIGH YIELD FD,INC.|7.62
20100603|69391V103|PEIW|890|PEI WORLDWIDE HOLDINGS, INC. C|1.00
20100603|69404A104|PBEC|2500|PACIFIC BLUE ENERGY CORP. COMM|1.27
20100603|69412V108|PCBK|900|PACIFIC CONTINENTAL CORP|11.01
20100603|694232307|PETPRA|830|PACIFIC ENTERPRISES $4.36PFD|82.95
20100603|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |82.00
20100603|694232604|PETPRD|346|PACIFIC ENTERPRISE $4.75 PFD|93.00
20100603|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|22.28
20100603|694552100|PMBC|4619|PACIFIC MERCANTILE BANCORP|4.18
20100603|694714106|PCE|15|PACIFIC OFFICE PROPERTIES TR I|4.66
20100603|694873100|PSUN|1127|PACIFIC SUNWEAR OF CAL. INC|3.50
20100603|694916107|PAWEF|2000|PACIFIC NORTH WESTCAP CORP|0.10
20100603|695114884|PPWLM|20|PACIFICORP 7% PFD|105.09
20100603|695156109|PKG|10024|PACKAGING CORP OF AMERICA|21.91
20100603|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100603|695263103|PACW|3855|PACWEST BANCORP COMMON STK|20.79
20100603|695459107|PAET|4558|PAETEC HLDG CORP|4.02
20100603|695535104|PGPT|550|PAGEPROMPT USA|.
20100603|69561N204|PAYD|1246|PAID INC NEW|0.33
20100603|69562K100|PTIE|200|PAIN THERAPEUTICS INC|5.54
20100603|696077304|PTN|19349|PALATIN TECHNOLOGIES INC|0.26
20100603|696429307|PLL|812|PALL CORP|34.25
20100603|697660207|PAM|22338|PAMPA ENERGIA S.A. (AR)|10.38
20100603|69832A205|PC|18|PANASONIC CORP ADR (REP 1 SHR |12.85
20100603|698657103|PTRY|134|PANTRY INC (THE)|15.27
20100603|698813102|PZZA|43|PAPA JOHNS INTL INC|24.98
20100603|69888P106|PRX|721|PAR PHARMACEUTICAL COMPANIES I|27.68
20100603|69901U207|PDGO|97|PARADIGM OIL AND GAS, INC. NEW|0.62
20100603|699173209|PMTC|1200|PARAMETRIC TECHNOLOGY CORPORAT|16.04
20100603|69924P102|PZG|38145|PARAMOUNT GOLD AND SILVER CORP|1.52
20100603|699462107|PRXL|171|PAREXEL INTERNATIONAL CORP|23.55
20100603|700215304|PCYG|15694|Park City Group, Inc. New Comm|3.72
20100603|700658107|PRK|170|PARK NATIONAL CORP|64.82
20100603|700666100|PKOH|200|PARK OHIO HOLDING CORP|14.28
20100603|701081101|PKD|1358|PARKER DRILLING CO|4.39
20100603|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100603|70159Q104|PKY|3734|PARKWAY PROPERTIES INC.|17.00
20100603|70211M109|PTNR|460|PARTNERS COMMUNICATIONS CO LTD|17.42
20100603|70322M105|PPRG|816|PATIENT PORTAL TECHNOLOGIES IN|0.11
20100603|703248203|PTI|485|PATNI COMPUTER SYSTEMS LTD ADS|26.34
20100603|70336F104|PNBK|935|PATRIOT NATIONAL BANCORP INC|1.78
20100603|70336T104|PCX|12182|PATRIOT COAL CORPORATION COM S|16.67
20100603|70337B102|PATR|16|PATRIOT TRANSPORTATION HLDG|84.74
20100603|703481101|PTEN|2566|PATTERSON-UTI ENERGY INC|13.85
20100603|704291103|PAYI|10966|PAY88 INC COM STK|0.02
20100603|704326107|PAYX|1231|PAYCHEX INC|28.86
20100603|70454K109|PDGRY|5|PDG Realty SA, Sao Paulo Spons|16.78
20100603|704549104|BTU|1344|PEABODY ENERGY CORP|39.26
20100603|705015105|PSO|3218|PEARSON PLC ADR(RP 1ORD25PEN) |14.07
20100603|70509V100|PEB|39|PEBBLEBROOK HOTEL TR (MD)|19.99
20100603|70532W109|PEZGF|965|PEDIMENT GOLD CORP ORD SHS(CDA|1.26
20100603|705560100|PEET|165|PEET'S COFFEE & TEA INC|39.44
20100603|705573103|PEGA|167|PEGASYSTEMS INC|29.57
20100603|706902509|PGH|2762|PENGROWTH ENERGY TRUST CL-A TR|9.33
20100603|707561106|PMIC|102|PENN MILLERS HOLDINGS CORP COM|14.61
20100603|707569109|PENN|695|PENN NATL GAMING INC|25.98
20100603|707882106|PVA|886|PENN VIRGINIA CORP|21.95
20100603|707884102|PVR|666|PENN VIRGINIA RESOURCE PTNRS|20.03
20100603|707885109|PWE|3619|PENN WEST ENERGY TRUST|19.83
20100603|708062104|PNNT|864|PENNANT INVESTMENT CORP COM|10.10
20100603|708160106|JCP|288|PENNEY J.C. CO INC (HOLDING CO|27.14
20100603|708254206|PNNW|71|PENNICHUCK CORP (NEW)|22.30
20100603|708430103|PWOD|37|PENNS WOODS BANCORP INC|31.39
20100603|70931T103|PMT|9983|PENNYMAC MTG INVT TR COM|16.90
20100603|70959W103|PAG|12359|PENSKE AUTOMOTIVE GROUP, INC. |12.89
20100603|709600100|PNSN|727|PENSON WORLDWIDE INC COM STK|6.73
20100603|709631105|PNR|516|PENTAIR INC|34.16
20100603|711026104|PEDH|522|PEOPLES EDUCATIONAL HLDGS INC |0.81
20100603|712704105|PBCT|409|PEOPLE'S UNITED FINANCIAL INC |13.98
20100603|713278109|PBY|2250|PEP BOYS MANNY MOE& JACK|11.96
20100603|713291102|POM|1228|PEPCO HOLDINGS, INC.|15.82
20100603|713448108|PEP|2438|PEPSICO INC;CAP USD0.016666|63.46
20100603|713661304|PPHM|4559|PEREGRINE PHARMACEUTICALS INC |3.26
20100603|71372U104|PWRD|700|PERFECT WORLD CO LTD SPONSORED|25.88
20100603|713831105|PSEM|2478|PERICOM SEMICONDUCTOR CP|9.72
20100603|714046109|PKI|2432|PERKINELMER INC|22.73
20100603|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.77
20100603|715684106|TLK|3196|PERUSAHAAN PERSEROAN TELE ADS |34.42
20100603|715709101|PVSP|13255|Pervasip Corp. Common Stock|0.14
20100603|715710109|PVSW|1452|PERVASIVE SOFTWARE INC|5.08
20100603|715813101|VETS|400|PET DRX CORPORATION COM STK|0.33
20100603|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.37
20100603|716382106|PETS|437|PETMED EXPRESS INC|19.10
20100603|71645A109|PBKEF|16|PETROBAKKEN ENERGY LTD. CLASS |22.52
20100603|71646E100|PTR|423|PETROCHINA CO LTD ADS(RP100 H |109.59
20100603|71646J109|PZE|755|PETROBRAS ENERGIA S.A. ADS(REP|14.88
20100603|71649T104|PHUN|12133|PetroHunter Energy Corporation|0.03
20100603|716495AD8|5AD8MR|125000|PETROHAWK ENERGY CORP DELAWARE|0.98
20100603|716495106|HK|1651|PETROHAWK ENERGY CORP|19.29
20100603|71654V101|PBRA|3126|PETROLEO BRAS ADS (EA REPTG 2 |32.30
20100603|71654V408|PBR|15117|PETRO BRAS SA PETROBAS ADS (EA|36.80
20100603|716549100|PEO|1165|PETROLEUM & RESOURCES CORP|21.23
20100603|716578109|PETD|2500|PETROLEUM DEVELOPMENT CORP|21.12
20100603|716748108|PQ|1186|PETROQUEST ENERGY INC (DE)|6.44
20100603|716825500|PEUGY|15|PEUGEOT S A SPONS ADR-NEW-|23.83
20100603|717081103|PFE|3024|PFIZER INC;COM USD0.05|15.20
20100603|717106207|PHFB|500|PHANTOM FIBER CORP|.
20100603|717124101|PPDI|1742|PHARMACEUTICAL PRODUCT DEV INC|25.85
20100603|71714F104|PMC|408|PHARMERCIA CORPORATION COM|16.10
20100603|71714G102|PIP|7232|PHARMATHENE, INC|1.45
20100603|71721R406|PFWD|2873|PHASE FORWARD INCORPORATED|16.66
20100603|718172109|PM|12994|PHILIP MORRIS INTL;COM STK NPV|45.05
20100603|718252604|PHI|250|PHILIP LONG DST TEL ADR(RP 1SH|53.40
20100603|718592108|PVH|227|PHILLIPS-VAN HEUSEN CORP|53.27
20100603|71902E109|PNX|86420|PHOENIX COMPANIES INC.|2.72
20100603|71902E208|PFX|300|PHOENIX COMPANIES INC 7.45% PF|18.90
20100603|719153108|PTEC|1492|PHOENIX TECHNOLOGIES LTD|3.01
20100603|719358301|PHMD|62|PHOTOMEDEX INC COM STK (DE)|6.03
20100603|719405102|PLAB|6103|PHOTRONICS INC|5.08
20100603|720186105|PNY|1663|PIEDMONT NATURAL GAS CO INC(NC|25.76
20100603|720190206|PDM|37458|PIEDMONT OFFICE REALTY TRUST, |18.71
20100603|720279108|PIR|610|PIER 1 IMPORTS INC (DEL)|7.41
20100603|721283109|PIKE|74|PIKE ELECTRIC CORP|9.41
20100603|72200M108|PCK|1268|PIMCO CALIF MUNI INCOME FD II |9.27
20100603|72200N106|PCQ|1|PIMCO CAL MUNI INC|13.44
20100603|72200R107|PMF|2796|PIMCO MUNICIPAL INC FD|13.95
20100603|72200T103|PNF|12|PIMCO NY MUNI INC FD|10.77
20100603|72200U100|PCN|2686|PIMCO CORPORATE INCOME FD|14.36
20100603|72200W106|PML|1688|PIMCO MUNICIPAL INCOME FD II|11.18
20100603|72200X104|RCS|1331|PIMCO STRATEGIC GLOBAL GOVT FD|10.22
20100603|72200Y102|PNI|745|PIMCO NY MUNI INCOME FD II|11.54
20100603|72201A103|PMX|4484|PIMCO MUNICIPAL INCOME FUND II|10.90
20100603|72201E105|PYN|50|PIMCO NEW YORK MUNICIPAL INCOM|9.23
20100603|72201H108|PFL|6386|PIMCO INCOME STRATEGY FD COMMO|10.60
20100603|72201J104|PFN|1720|PIMCO INCOME STRATEGY FUND II |8.90
20100603|72201R106|TUZ|329|PIMCO ETF 1-3 YR US TREASURY I|50.60
20100603|72201R403|TIPZ|222|PIMCO ETF TR BROAD US TIPS IND|52.24
20100603|72201R700|TENZ|74|PIMCO ETF TR 7-15 YR US TREAS |77.08
20100603|72201R866|MUNI|2217|PIMCO ETF TR INTER MUN BD STRA|50.65
20100603|72201R882|ZROZ|110|PIMCO ETF TR 25+ YR ZERO CPN U|75.96
20100603|722011103|PGP|492|PIMCO GLOBAL STOCKSPLUS & INCO|17.20
20100603|722014107|PHK|14793|PIMCO HIGH INCOME FUND SBI|11.31
20100603|72202B100|PKO|1080|PIMCO INCOME OPPORTUNITY FUND |23.67
20100603|72341E304|PNGAY|74|PING AN INSURANCE (GROUP) CO O|15.73
20100603|723443107|PNCL|3430|PINNACLE AIRL CORP|6.37
20100603|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.01
20100603|723456109|PNK|6633|PINNACLE ENTERTAINMENT, INC|10.98
20100603|72346Q104|PNFP|2644|PINNACLE FINANCIAL PTNRS INC|13.55
20100603|723484101|PNW|1992|PINNACLE WEST CAP CORP|35.53
20100603|723653101|HNW|1097|PIONEER DIVERSIFIED HIGH INCOM|19.10
20100603|723655106|PDC|799|PIONEER DRILLING COMPANY|5.94
20100603|72369H106|PHT|448|PIONEER HIGH INCOM TRUST|14.55
20100603|723763108|MHI|768|PIONEER MUNICIPAL HIGH INCOME |14.08
20100603|723787107|PXD|141|PIONEER NAT RES CO|65.78
20100603|723836102|PPSI|2000|PIONEER PWR SOLUTIONS INC COM |3.01
20100603|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100603|724479100|PBI|2341|PITNEY-BOWES INC|22.27
20100603|725848105|PZZI|98|PIZZA INN INC|1.82
20100603|726503105|PAA|962|PLAINS ALLAMERICAN PIPELINE|58.39
20100603|72765Q205|PLG|4734|PLATINUM GROUP METALS LTD-NEW |2.11
20100603|72765Y109|PLNLF|3500|PLATMIN LIMITED COM SHS (CANAD|1.13
20100603|727664104|PLROQ|300|PLATINUM RESEARCH ORGANIZATION|0.01
20100603|727667107|PDOS|29121|Platinum Studios, Inc. Common |0.13
20100603|72811P102|PNTV|7678|PLAYERS NETWORK INC|0.20
20100603|728117300|PLA|552|PLAYBOY ENTRPRS INC(HLDG CO) B|3.71
20100603|729132100|PLXS|1658|PLEXUS CORP|33.80
20100603|729251108|PCL|2468|PLUM CREEK TIMBER CO (REIT)|35.66
20100603|729273102|PLBC|554|PLUMAS BANCORP|2.69
20100603|72940R102|PSTI|100|PLURISTEM THERAPEUTICS, INC. C|1.05
20100603|729511105|PFNL|1600|PLYMOUTH FINANCIAL CORP (MI)|0.55
20100603|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100603|730864105|PTEK|1518|POKERTECK INC|0.91
20100603|731068102|PII|165|POLARIS INDUSTRIES INC.|60.06
20100603|731572103|RL|208|POLO RALPH LAUREN CORPORATION |85.84
20100603|73172K104|PLCM|1860|POLYCOM INC|30.40
20100603|73179P106|POL|1082|POLYONE CORPORATION|9.21
20100603|73179V103|PPO|217|POLYPORE INTERNATIONAL, INC|21.12
20100603|731916102|PLM|21296|POLYMET MINING CORP (F)|1.70
20100603|732449301|PARD|50088|PONIARD PHARMACEUTICALS INC CO|1.07
20100603|73278L105|POOL|183|POOL CORPORATION COM STK|24.12
20100603|733174106|BPOP|1596|POPULAR INC|2.95
20100603|73328P106|POAHY|170|PORSCHE AUTOMOBILE HOLDING SE |4.26
20100603|736212101|PRPX|4161|PORTEC RAIL PRODS INC|11.40
20100603|736233107|PBIB|1|PORTER BANCORP, INC. COM|13.49
20100603|73640Q105|PRAA|11716|PORTFOLIO RECOVERY ASSOCS INC |69.21
20100603|736508847|POR|873|PORTLAND GENERAL ELECTRIC CO N|18.92
20100603|737212100|PRSI|3|PORTSMOUTH SQUARE INC|18.50
20100603|737273102|PT|396|PORTUGAL TELECOM SGPS, S.A.|10.67
20100603|737464107|PPS|1293|POST PROPERTIES INC|24.70
20100603|737525105|PSTR|1531|POSTROCK ENERGY CORP COM STK (|4.86
20100603|73755L107|POT|19485|POTASH CORP SASKATCHEWAN|99.08
20100603|737630103|PCH|6473|POTLATCH CORPORATION (NEW)|34.77
20100603|739128106|POWL|304|POWELL INDUSTRIES INC|28.84
20100603|73927C100|POFNF|29|POWER FINANCIAL CORP (F)|28.19
20100603|739276103|POWI|397|POWER INTAGRATIONS INC|33.17
20100603|739308104|PWER|124810|POWER-ONE INC|7.73
20100603|73931Q103|PWCL|2700|POWERCOLD CORPORATION|0.03
20100603|73935A104|QQQQ|278047|POWERSHARES QQQ TR UNIT SER 1 |46.26
20100603|73935B102|PQY|988|POWERSHARES ACTIVE ALPHAQ FUND|23.24
20100603|73935B508|PSR|184|POWERSHARES ACTIVE US REAL EST|40.08
20100603|73935S105|DBC|674|POWERSHARES DB COMMODITY INDEX|21.81
20100603|73935X120|PNXQ|200|POWERSHARES NASDAQ NEXT Q PORT|26.03
20100603|73935X138|PQSC|1840|POWERSHARES FTSE NASDAQ SMALL |23.11
20100603|73935X146|PNQI|145|POWERSHARES NASDAQ INTERNET PO|26.40
20100603|73935X161|PUW|359|WILDERHILL PROGRESSIVE ENERGY |22.80
20100603|73935X229|PGF|2190|FINL PFD PORTFOLIO PWRSHS EXCH|16.18
20100603|73935X302|PEY|597|POWERSHARE HIGH YIELD EQTY DIV|7.91
20100603|73935X328|PTJ|392|DYNAMIC HEALTHCARE SVCS SECTOR|21.40
20100603|73935X351|PTH|50|DYNAMIC HEALTHCARE SECTOR PORT|24.60
20100603|73935X385|PXI|1132|DYNAMIC ENERGY SECT PORT PWRSH|26.50
20100603|73935X393|PSL|37|DYNAMIC CONSUMER STPLS SECT PO|25.39
20100603|73935X401|PGJ|834|POWERSHARES GOLDEN DRAGON HALT|22.91
20100603|73935X468|PIQ|261|DYNAMIC MAGNIQUANT PORT PWRSHR|20.84
20100603|73935X500|PBW|3077|POWERSHARES WILDER HILL CLEAN |8.76
20100603|73935X583|PRF|38759|POWERSHARES EXCHANGE TRADED FD|48.88
20100603|73935X625|PXJ|376|POWERSHARES DYNAMIC OIL & GAS |14.62
20100603|73935X633|PXN|500|POWERSHARES LUX NANOTECH|9.33
20100603|73935X658|PXE|217|POWERSHARES DYNAMIC ENERGY EXP|17.05
20100603|73935X666|PKB|720|POWERSHARES DYNAMIC BUILDING &|12.48
20100603|73935X708|PWV|141|POWERSHARES DYNAMIC LRG CAP VA|16.65
20100603|73935X732|PFM|420724|POWERSHARES DIVIDEND ACHIEVERS|12.45
20100603|73935X740|PZI|44|POWERSHARES ZACKS MICRO CAP|10.11
20100603|73935X765|PTE|600|POWERSHARES TELECOM & WIRELESS|13.72
20100603|73935X815|PXQ|125852|POWERSHARES DYNAMIC NETWORKING|19.69
20100603|73935X856|PBE|2476|POWERSHARES DYNAMIC BIOTECHNOL|18.01
20100603|73935X872|PWT|493|POWERSHARES DYNAMIC SMALL CAP |13.32
20100603|73935X880|PWP|832|POWERSHARES DYNAMIC MID CAP VA|14.45
20100603|73936A103|PWRM|6000|POWER 3 MED PROD INC|0.04
20100603|73936B101|DBE|2485|POWERSHARES DB MULTI-SECTOR CO|23.53
20100603|73936B200|DBP|638|POWERSHARES DB MULTI-SECTOR CO|41.64
20100603|73936B606|DGL|41089|POWERSHARES DB MULTI-SECTOR CO|43.68
20100603|73936D107|UUP|5577|POWERSHARES DB U S DLR INDEX T|25.34
20100603|73936D206|UDN|1273|POWERSHARES DB U S DLR INDEX T|24.67
20100603|73936G308|PBP|208|PWRSHS GLB EXCH TRD FD S&P 500|20.27
20100603|73936N105|POWR|2|POWERSECURE INTL INC COM STK (|10.00
20100603|73936Q207|PIE|467|POWERSHARES DWA EMERGING MKTS |14.19
20100603|73936Q405|PAO|25|PWRSHS EXCH TRD FD TR II AUTON|11.08
20100603|73936Q504|PCA|7306|PWSHS EXCH TRD FD TR II AUTONO|11.73
20100603|73936Q702|PAGG|274|POWERSHARES GLOBAL AGRICULTURE|22.20
20100603|73936Q843|PCEF|1097|POWERSHARES CEF INCOME COMPOSI|24.25
20100603|73936Q876|PSAU|335|POWERSHARES GLOBAL GOLD AND PR|39.90
20100603|73936Q884|PKOL|24|POWERSHARES GLOBAL COAL PORTFO|25.51
20100603|73936T433|PVI|10955|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100603|73936T441|PWZ|1098|POWERSHRS INSURED CA MUNI BOND|23.92
20100603|73936T458|PZT|29|POWERSHARES INSURED NY MUNI BO|23.50
20100603|73936T474|PZA|2263|POWERSHARES INS NATL MUNICIPAL|24.02
20100603|73936T524|PLW|1784|POWERSHARES 1-30 LADDERRED TRE|27.93
20100603|73936T573|PCY|2057|POWERSHARES EMERGING MKTS SOVE|25.74
20100603|73936T623|PIO|6503|POWERSHARES GLOBAL EXCH TRD FD|16.65
20100603|73936T755|PEF|472|POWERSHARES FTSE RAFI EUROPE P|29.41
20100603|73936T771|PDN|1083|POWERSHARES FTSE RAFI DEVEL MA|19.68
20100603|73936T854|PAF|638|POWERSHARES FTSE RAFI ASIA PAC|41.79
20100603|739363109|PWAV|8873|POWERWAVE TECHNOLOGIES INC|1.63
20100603|73937B308|PWND|1220|POWERSHARES GLOBAL WIND ENERGY|10.70
20100603|73937B407|BAB|18887|PWRSHS EXCHANGE TRADED FD TR I|25.94
20100603|73941U102|POZN|1478|POZEN INC|7.79
20100603|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|22.10
20100603|73941X551|PZB|27|PPLUS TR SER LTD 1-TR CTF CL-A|19.45
20100603|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|20.35
20100603|73941X593|PYS|380|PPLUS TRUST SERIES RRD-1 TR CT|19.72
20100603|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|20.91
20100603|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|18.17
20100603|73941X668|PYA|550|MER LYN DEPOS INC PPLUS TR SER|19.80
20100603|73941X775|PYJ|10|PPLUS TR SER CMT-1 TR CTF CL A|24.28
20100603|73941X817|PYG|79|PPLUS TR SER SPR-1 TR CTF 7.00|19.93
20100603|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100603|739727105|PRAN|9383|PRANA BIOTECHNOLOGY LTD|1.52
20100603|74005P104|PX|16104|PRAXAIR INC|78.04
20100603|740189105|PCP|262|PRECISION CASTPARTS CORP|115.75
20100603|74022D308|PDS|47539|PRECISION DRILLING CORPORATION|7.33
20100603|740367107|PFBC|2356|PREFERRED BK LOS ANGELES CALIF|2.20
20100603|740434105|CPP|409|MERRILL LYNCH DEPOSITOR PFD 8.|24.13
20100603|740434618|PJE|275|PREFERREDPLUS TR SER FMC-1 TR |22.62
20100603|740434717|PJL|250|PREFERREDPLUS TR 12/01/2030 SE|25.39
20100603|740434840|PKK|184|MERRILL DEP PFD PLUS 8.50%|22.70
20100603|740434865|PKJ|195|MERRILL LYNCH DEP PFDPLUS 8%|23.08
20100603|740444104|PLPC|138|PREFORMED LINE PRODS CO|31.26
20100603|74047Y105|PREMF|2065|PREMD INC COM|0.06
20100603|74050H106|PNRC|3789|Premier Energy Corp. Common St|0.06
20100603|74050M105|PFBI|300|PREMIER FINL BANCORP INC|8.72
20100603|74051J101|PRRFY|2844|Premier Foods Plc Unsponsored |3.25
20100603|740585104|PGI|1396|PREMIERE GLOBAL SERVICES, INC.|7.81
20100603|740884101|PLFE|1015|PRESIDENTIAL LIFE CORP|10.48
20100603|740921101|PRWT|3111|PREMIERWEST BANCORP|0.65
20100603|741113104|PRST|869|PRESSTEK INC|3.65
20100603|74112D101|PBH|3448|PRESTIGE BRANDS HOLDINGS, INC.|7.57
20100603|741372205|PPCYY|323|PRETORIA PORTLAND CEMENT CO LT|8.30
20100603|74144T108|TROW|258|T-ROWE PRICE GROUP INC|50.09
20100603|741503403|PCLN|942|PRICELINE.COM INC NEW|189.83
20100603|74153Q102|PDE|310|PRIDE INTERNATIONAL INC|23.26
20100603|74158E104|PNRG|672|PRIMEENERGY CORP|19.25
20100603|74158J202|PMGEP|1871|PRIME GRP RLTY TST9%SR B PFD|4.00
20100603|74164F103|PRIM|2799|PRIMORIS SVCS CORP COM STK (DE|6.80
20100603|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |6.08
20100603|74164M108|PRI|582|PRIMERICA, INC COM|23.90
20100603|74251V102|PFG|821|PRINCIPAL FINANCIAL GROUP|27.55
20100603|74265M106|PDEX|538|PRO-DEX INC NEW (COLORADO)|0.69
20100603|74266D303|PELE|680|Pro Elite, Inc. New Common Sto|0.02
20100603|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|59.28
20100603|74267T109|PRWP|27813|PRO-PHARMACEUTICALS INC COM ST|0.70
20100603|74269U104|PKT|93|PROCERA NETWORKS INC|0.44
20100603|74270Y103|PBCA|982|PRIVATE BANK OF CALIFORNIA (TH|9.25
20100603|742718109|PG|5062|PROCTER & GAMBLE;COM NPV|61.74
20100603|742806300|PCYN|3033|PROCYON CORP-NEW|0.21
20100603|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100603|742942105|PRGF|9288|PROGINET CORP|0.80
20100603|742962103|PVTB|6816|PRIVATE BANCORP INC.|13.27
20100603|743187106|PGNX|1509|PROGENICS PHARMACEUTICALS INC |5.30
20100603|743312100|PRGS|61|PROGRESS SOFTWARE CORP|32.27
20100603|743315103|PGR|661|PROGRESSIVE CORP|19.62
20100603|743410102|PLD|1556|PROLOGIS|11.03
20100603|74344F106|PBTH|38359|PROLOR Biotech, Inc. Common St|6.09
20100603|74346Y103|PRO|775|PROS HOLDINGS, INC|7.33
20100603|74347R107|SSO|103018|PROSHARES ULTRA S&P 500|36.82
20100603|74347R172|UBT|1183|PROSHARES ULTRA 20+YR TREASURY|80.16
20100603|74347R206|QLD|188259|PROSHARES ULTRA QQQ|59.46
20100603|74347R214|BIB|100|PROSHARES TRUST - PROSHARES UL|47.46
20100603|74347R222|DDG|9360|PROSHARES SHORT OIL & GAS|54.22
20100603|74347R230|SEF|700|PROSHARES SHORT FINANCIALS|41.63
20100603|74347R263|LTL|10513|PROSHARES ULTRA TELECOMMUNICAT|37.65
20100603|74347R297|TBT|1190|PROSHARES ULTRASHORT LEHMAN 20|40.40
20100603|74347R305|DDM|109060|PROSHARES ULTRA DOW30|42.52
20100603|74347R313|PST|1764|PROSHARES ULTRASHORT LEHMAN 7-|46.92
20100603|74347R339|EFU|1040|PROSHARES ULTRASHORT MSCI EAFE|43.75
20100603|74347R347|EWV|5993|PROSHARES ULTRASHORT MSCI JAPA|48.97
20100603|74347R370|EFZ|4206|PROSHARES SHORT MSCI EAFE|63.21
20100603|74347R396|EUM|131|PROSHARES SHORT MSCI EMERGING |39.71
20100603|74347R404|MVV|42520|PROSHARES ULTRA MIDCAP400|45.38
20100603|74347R438|SJL|193|PROSHARES ULTRASHORT RUSSELL M|22.24
20100603|74347R479|UVT|40|PROSHARES ULTRA RUSSELL 2000 V|24.48
20100603|74347R495|UVU|48494|PROSHARES ULTRA RUSSELL MIDCAP|26.58
20100603|74347R503|SH|1144|PROSHARES SHORT S&P500|51.89
20100603|74347R545|SSG|480|PROSHARES ULTRASHORT SEMICONDU|15.89
20100603|74347R578|REW|715|PROSHARES ULTRASHORT TECHNOLOG|22.21
20100603|74347R594|SIJ|700|PROSHARES ULTRASHORT INDUSTRIA|20.50
20100603|74347R602|PSQ|490|PROSHARES SHORT QQQ|42.12
20100603|74347R628|SKF|19|PROSHARES ULTRASHORT FINANCIAL|20.78
20100603|74347R636|SCC|71|PROSHARES ULTRASHORT CONSUMER |30.47
20100603|74347R644|SZK|15|PROSHARES ULTRASHORT CONSUMER |39.60
20100603|74347R669|USD|3916|PROSHARES ULTRA SEMICONDUCTORS|32.60
20100603|74347R685|UPW|916|PROSHARES ULTRA UTILITIES|33.20
20100603|74347R719|DIG|3056|PROSHARES ULTRA OIL & GAS|28.30
20100603|74347R750|UCC|50|PROSHARES ULTRA CONSUMER SERVI|37.68
20100603|74347R776|UYM|57746|PROSHARES ULTRA BASIC MATERIAL|29.19
20100603|74347R784|SBB|241|PROSHARES SHORT SMALLCAP600|35.55
20100603|74347R792|SDD|493|PROSHARES ULTRASHORT SMALLCAP6|21.43
20100603|74347R826|RWM|7443|PROSHARES SHORT RUSSELL2000|40.32
20100603|74347R834|TWM|1625|PROSHARES ULTRASHORT RUSSELL 2|20.37
20100603|74347R842|UWM|143551|PROSHARES ULTRA RUSSELL 2000|31.03
20100603|74347R859|MZZ|19969|PROSHARES ULTRASHORT MIDCAP400|18.51
20100603|74347R875|QID|5163|PROSHARES ULTRASHORT QQQ|17.46
20100603|74347R883|SDS|190025|PROSHARES ULTRASHORT S&P500|33.69
20100603|74347W106|UCD|3633|PROSHARES ULTRA DJ-UBS COMMODI|21.92
20100603|74347W718|GLL|16090|PROSHARES ULTRASHORT GOLD|39.55
20100603|74347W726|ZSL|14408|PROSHARES ULTRASHORT SILVER|34.66
20100603|74347W809|SCO|1132|PROSHARES ULTRASHORT DJ-UBS CR|15.58
20100603|74347W866|YCL|1344|PROSHARES TR 11 PROSHARES ULTR|26.42
20100603|74347W882|EUO|999|PROSHARES TR 11 PROSHARES ULTR|25.04
20100603|74347X302|EET|83|PROSHARES TR ULTRA MSCI EMERGI|73.54
20100603|74347X401|BZQ|71855|PROSHARES TR ULTRASHORT MSCI B|26.28
20100603|74347X476|KRS|571|PROSHARES SHORT KBW REGIONAL B|65.86
20100603|74347X484|KRU|9972|PROSHARES ULTRA KBW REGIONAL B|47.04
20100603|74347X500|EFO|1759|PROSHARES TRUST, ULTRA MSCI EA|59.93
20100603|74347X534|UXJ|225|PROSHARES TR PROSHARES ULTRA M|22.39
20100603|74347X542|UBR|1095|PROSHARES TR PROSHARES ULTRA M|24.91
20100603|74347X559|SBM|27|PROSHARES SHORT BASIC MATERIAL|53.78
20100603|74347X567|FXP|1459|PROSHARES ULTRASHORT FTSE/XINH|41.66
20100603|74347X575|EEV|1786|PROSHARES ULTRASHORT MSCI EMER|54.54
20100603|74347X583|SRS|61278|PROSHAES ULTRASHORT REAL ESTAT|27.23
20100603|74347X591|DUG|96088|PROSHARES ULTRASHORT OIL & GAS|68.84
20100603|74347X617|SMN|1504|PROSHARES ULTRASHORT BASIC MAT|39.66
20100603|74347X625|URE|11418|PROSHARES ULTRA REAL ESTATE|40.00
20100603|74347X633|UYG|10436|PROSHARES ULTRA FINANCIALS|57.76
20100603|74347X658|YXI|3340|PROSHARES SHORT FTSE/XINHAU CH|50.42
20100603|74347X666|SQQQ|589|PROSHARES ULTRAPRO SHORT QQQ|59.13
20100603|74347X674|SDOW|27857|PROSHARES TRUST PROSHRS ULTRAP|69.19
20100603|74347X682|SMDD|306|PROSHARES TRUST PROSHRS ULTRAP|55.26
20100603|74347X690|SRTY|6998|PROSHARES TRUST PROSHRS ULTRAP|50.13
20100603|74347X708|EZJ|183|PROSHARES TR ULTRA MSCI JAPAN |59.43
20100603|74347X799|URTY|39311|PROSHARES TRUST PROSHRS ULTRAP|102.98
20100603|74347X815|UMDD|1293|PROSHARES TRUST PROSHRS ULTRAP|98.33
20100603|74347X831|TQQQ|19751|PROSHARES ULTRAPRO QQQ|94.76
20100603|74347X856|SPXU|170919|PROSHARES TR PROSHARES ULTRAPR|33.52
20100603|74347X864|UPRO|87984|PROSHARES TRUST PROSHARES ULTR|140.15
20100603|74347X872|SMK|16051|PROSHARES TR ULTRASHORT MSCI M|23.49
20100603|74347X880|XPP|444|PROSHARES TR ULTRA FTSE/XINHUA|60.77
20100603|74348T102|PSEC|683|PROSPECT CAPITAL CORP COM STK |10.36
20100603|743606105|PRSP|233|PROSPERITY BANCSHARES INC|36.38
20100603|74362T103|PRPG|1913|PROSPERO GROUP COM STK (NV)|1.35
20100603|74365A101|PLX|44066|Protalix BioTherapeutics, Inc.|6.71
20100603|743674103|PL|1|PROTECTIVE LIFE CORP|21.83
20100603|743674509|PLP|100|PROTECTIVE LIFE CORP 8% SR NTS|21.88
20100603|74373C206|PUMD|118|ProUroCare Medical, Inc. New C|1.95
20100603|74373F100|PVCT|5475|PROVECTUS PHARMACEUTICAL INC|1.32
20100603|743815102|PRSC|147|PROVIDENCE SERVICE CORP|16.44
20100603|74386K104|PVX|2833|PROVIDENT ENERGY TR UT|7.08
20100603|74386T105|PFS|5676|PROVIDENT FINANCIAL SERVICES I|12.26
20100603|743868101|PROV|1100|PROVIDENT FINL HLDGS INC|6.71
20100603|744028101|PBNY|1699|PROVIDENT NEW YORK BANCORP|9.03
20100603|744319104|PBIP|43|PRUDENTIAL BANCORP, INC. OF PE|6.82
20100603|744320102|PRU|93|PRUDENTIAL FINANCIAL INC.|58.95
20100603|744320409|PFK|462|PRUDENTIAL FIN'L, INC.|24.06
20100603|744320508|PHR|405|PRUDENTIAL FINANCIAL INC JR SU|26.64
20100603|74439H108|PSYS|1552|PSYCHIATRIC SOLUTIONS INC|32.48
20100603|74440J101|PSDV|750|PSIVIDA CORP COM|4.04
20100603|744573106|PEG|2658|PUB SVC ENTERPRISE GROUP INC|31.12
20100603|74460D109|PSA|1212|PUBLIC STORAGE (MARYLAND)|92.87
20100603|74460D190|PSAPRN|200|PUB STRG DPE SHS RPTNG 1/100 O|25.56
20100603|74460D232|PSAPRM|157|PUB STORAGE INC SHS RPTNG 1/10|24.35
20100603|74460D257|PSAPRL|308|PUB STORAGE DEP SH REPSTG 1/10|24.57
20100603|74460D323|PSAPRH|694|PUBLIC STORAGE|24.95
20100603|74460D380|PSAPRF|304|PUB STRG|23.59
20100603|74460D398|PSAPRE|1149|PUB STORAGE DEP SHS REP 1/1000|24.45
20100603|74460D430|PSAPRD|18|PUB STORAGE DEPSITARY SHRS RPT|23.06
20100603|74460D471|PSAPRB|93|PUB STORAGE DEP SHS EA REPTG 1|25.54
20100603|74460D497|PSAPRA|29|PUB STORAGE 6.125% CUM PFD SER|23.36
20100603|74460D521|PSAPRZ|80|PUB STORAGE|23.43
20100603|74460D554|PSAPRX|42|PUBLIC STORAGE|23.20
20100603|74463M106|PUBGY|647|PUBLICIS SA ADS (1 ADS = 1C0M)|20.35
20100603|745548107|PULB|83|PULASKI FINANCIAL CORP|6.35
20100603|745845107|PLMO|45000|PULMO BIOTECH INC. COMMON STOC|0.05
20100603|745867101|PHM|541|PULTEGROUP,INC COMMON STOCK|10.74
20100603|745867200|PHA|500|PULTEGROUP, INC 7.375% SENIOR |20.50
20100603|746218106|PURE|325|PURE BIOSCIENCE|3.16
20100603|746389105|PRPL|1865|PURPLE COMMUNICATIONS INC NEW |0.08
20100603|746779107|PCF|2660|PUTMAN HIGH INCOME SECURITIES |7.75
20100603|746823103|PMM|80|PUTNAM MANAGED MUN INC TR SBI |7.36
20100603|746853100|PPT|5146|PUTNAM PREMIER INC TR SBI|6.37
20100603|746909100|PIM|5959|PUTNAM MASTER INTERMED.INCM TR|5.94
20100603|746922103|PMO|569|PUTNAM MUNI OPPORTUNITIES TR|11.43
20100603|746927102|QLTI|13|QLT INC|6.21
20100603|74727D108|QADI|279|OAD INC|4.80
20100603|74729T101|QCCO|749|QC HLDGS INC|4.00
20100603|74731Q103|PZN|1307|PZENA INVESTMENT MANAGEMENT, I|7.06
20100603|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100603|747316107|KWR|464|QUAKER CHEMICAL CORPORATION|27.11
20100603|74732F106|QNTQY|410|QINETIQ GROUP PLC LONDON UN-SP|7.54
20100603|74732Y105|QKLS|99|QKL Stores, Inc. Common Stock |5.20
20100603|747525103|QCOM|1000|QUALCOMM INC|36.02
20100603|74756M102|QLTY|74|QUALITY DISTR INC FLA|5.45
20100603|747582104|QSII|2327|QUALITY SYS INC|58.62
20100603|747619104|NX|870|QUANEX BUILDING PRODUCTS CORP |20.30
20100603|74765E109|QTWW|16453|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20100603|74766A106|QTMM|795|QUANTUM MATLS CORP COM STK (NV|0.15
20100603|747952109|QMM|31202|QUATERRA RESOURCES INC LTD|1.15
20100603|74834L100|DGX|3357|QUEST DIAGNOSTICS INC.|52.54
20100603|74834T103|QSFT|762|QUEST SOFTWARE INC|19.26
20100603|74835Y101|QCOR|1093|QUESTCOR PHARMA INC|10.28
20100603|748356102|STR|6569|QUESTAR CORP|44.89
20100603|74836C108|QOIL|6000|QUEST OIL CORP|0.01
20100603|74837P108|QUIK|1888|QUICKLOGIC CORPORATION|3.19
20100603|74837R104|KWK|1276|QUICKSILVER RESOURCES INC|11.35
20100603|74838C106|ZQK|1517|QUICKSILVER,INC.|4.65
20100603|74838J101|QDEL|10090|QUIDEL CORP|11.48
20100603|74839G106|KGS|15|QUICKSILVER GAS SERVICES LP|18.12
20100603|74874Q100|QNST|7856|QUINNSTREET, INC COM STK (CANA|13.95
20100603|749121109|Q|33123|QWEST COMMUNICATIONS INTL|5.30
20100603|749227104|RAS|5551|RAIT FINANCIAL TRUST COM|2.34
20100603|74928K208|RBSPRE|1693|RBS CAPITAL FUNDING TRUST V|12.16
20100603|749361200|RCNI|852|RCN CORP NEW|14.50
20100603|74957T104|RHIE|58124|RHI ENTERTAINMENT INC. COM STK|0.16
20100603|749607107|RLI|953|RLI CORP|55.57
20100603|74964K609|RIF|663|RMR REAL ESTATE INCOME FD NEW |25.50
20100603|749660106|RES|2015|RPC INC|11.27
20100603|749685103|RPM|636|RPM INTERNATIONAL INC. (DELAWA|19.14
20100603|749695201|RPMM|8000|RPM TECHNOLOGIES INC-NEW|.
20100603|74971X107|RRI|10073|RRI ENERGY INC COM STK (DE)|4.28
20100603|74972L102|RRR|322|RSC HOLDINGS, INC|7.16
20100603|74973W107|RTI|309|RTI INTL METALS INC(HLDG CO)|26.61
20100603|74973X105|RTGV|75000|RTG VENTURES INC|0.02
20100603|74975N105|RTIX|1949|BIOLOGICS, INC COM|3.53
20100603|749941100|RFMD|11996|RF MICRO DEVICES INC|4.84
20100603|750086100|RAX|14063|RACKSPACE HOSTING, INC. COM|17.27
20100603|750236101|RDN|11976|RADIAN GROUP INC|9.65
20100603|750341109|RPC|159126|RADIENT PHARMACEUTICALS CORPOR|1.30
20100603|750438103|RSH|898|RADIOSHACK CORP|21.82
20100603|750491102|RDNT|3064|RadNet, Inc. Common Stock|3.05
20100603|75061U101|RFLFY|215|Raffles Education Corporation |11.65
20100603|750753402|RA|81|RAILAMERICA INC (DE)|11.22
20100603|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.01
20100603|750917106|RMBS|68295|RAMBUS INC (DE)|23.44
20100603|75101R100|RRFFF|700|RAINY RIVER RESOURCES LTD (CDA|6.01
20100603|751452202|RPT|7741|RAMCO-GERSHENSON PROP TR MD|10.64
20100603|751907304|RMTR|600|RAMTRON INTERNATIONAL CORP|2.75
20100603|75281A109|RRC|3004|RANGE RESOURCES CORP|47.90
20100603|75281W101|RNGC|433|RANGER GOLD CORP COM STK (NV) |0.88
20100603|75382F106|RPTP|1720|RAPTOR PHARMACEUTICAL CORP COM|3.41
20100603|754200103|RVBF|1000|RAVEN BIOFUELS INTERNATIONAL C|0.04
20100603|754907103|RYN|245|RAYONIER INC (REIT)|44.58
20100603|755111119|RTNWS|100|RAYTHEON COMPANY WTS EXP 6/16/|15.65
20100603|755111507|RTN|234|RAYTHEON CO. (NEW)|52.94
20100603|75524B104|ROLL|209|RBC BEARINGS INC|29.38
20100603|75525F104|RLOC|42|REACHLOCAL INC COM STK (DE)|13.29
20100603|755408101|RDI|27123|READING INTL CL A|4.13
20100603|755408200|RDIB|125|READING INTL CL B|6.61
20100603|755747102|RMX|100|READY MIX INC COM|1.96
20100603|75605L104|RNWK|1378|REALNETWORKS INC|3.54
20100603|756109104|O|7209|REALTY INCOME CORP|31.38
20100603|756109708|OPRE|131|REALTY INCOME CORPORATION MONT|24.66
20100603|756158101|UTG|29|REEVES UTILITY INCOME FUND|18.04
20100603|756255105|RBGPY|349|Reckitt Benckiser Group Plc, S|9.45
20100603|756577102|RHT|3808|RED HAT INC|28.84
20100603|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |24.87
20100603|756764106|RLH|572|RED LION HOTELS CORPORATION CO|6.51
20100603|75689M101|RRGB|1028|RED ROBIN GOURMET BURGERS INC |19.52
20100603|75746K106|RHWKF|10545|REDHAWK RES INC (F)|0.41
20100603|757736103|RPBC|1744|Redpoint Bio Corporation Commo|0.17
20100603|758075402|RWT|4028|REDWOOD TST INC|15.15
20100603|758205207|RUK|2|REED ELSEVIER PLC CORP SPONS A|28.12
20100603|758338107|REED|3350|REEDS, INC. COM STK|2.17
20100603|75866Q107|REFG|360|REFILL ENERGY INC COM STK (NV)|0.07
20100603|758750103|RBC|3761|REGAL BELOIT CORPORATION|60.69
20100603|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100603|758766109|RGC|2154|REGAL ENTERTAINMENT GRP CLASS |14.20
20100603|758849103|REG|70|REGENCY CENTERS CORP|36.69
20100603|75885Y107|RGNC|2352|REGENCY ENERGY PARTNERS LP COM|22.73
20100603|75886F107|REGN|855|REGENERON PHARMACEUTICALS INC |30.28
20100603|758932107|RGS|1479|REGIS CORP-MN-|18.01
20100603|75902E100|RKH|1058|REGIONAL BK HLDRS TST|80.96
20100603|7591EM107|RFPRZ|105|REGIONS FING TR III TR PFD SEC|25.10
20100603|7591EP100|RF|5677|REGIONS FINANCIAL CORP (NEW)|7.69
20100603|75914R107|RGTX|300|REGISTERED EXPRESS CORPORATION|0.15
20100603|759148109|RHB|118|REHABCARE GROUP INC|29.44
20100603|759351604|RGA|373|REINSURANCE GROUP OF AMERICA, |46.55
20100603|759509102|RS|1027|RELIANCE STEEL & ALUMINUM CO|45.83
20100603|75962C200|REMDD|1|REMODEL AUCTION INC NEW COM ST|0.32
20100603|75968L105|RLRN|206|RENAISSANCE LEARNING INC|16.20
20100603|75970E107|RNST|1165|RENASANT CORPORATAION|14.24
20100603|75971B102|RHGP|309|Renhuang Pharmaceuticals, Inc.|2.05
20100603|75971P101|RNWF|72194806|Renewal Fuels, Inc. Common Sto|.
20100603|75971T103|SOL|1550|RENESOLA LTD SPONSORED ADS (VG|5.91
20100603|75972B101|RNECY|658|RENESAS ELECTRONICS CORP UNSPO|4.77
20100603|759916109|RGEN|6846|REPLIGEN CORP|3.53
20100603|76009N100|RCII|26|RENT-A-CENTER INC|23.81
20100603|760112102|RTK|27821|RENTECH, INC|1.02
20100603|76026T205|REP|2401|REPSOL YPF SA ADS(RP 1 CAP SH)|20.64
20100603|760276105|RJET|1479|REPUBLIC AWYS HLDGS INC|5.64
20100603|76028H100|RPRX|1158|REPROS THERAPEUTICS INC COM ST|0.58
20100603|760281204|RBCAA|889|REPUBLIC BANCORP INC CL A|23.49
20100603|760759100|RSG|4619|REPUBLIC SERVICES INC|29.68
20100603|760911107|REFR|223|RESEARCH FRONTIERS INC|3.10
20100603|760975102|RIMM|1397|RESEARCH IN MOTION LTD|61.85
20100603|76111T102|RSSYF|1863|RSIN SYSTEMS INC|0.19
20100603|761125103|RSERF|1800|Reservoir Cap Corp Common shar|0.62
20100603|761152107|RMD|200|RESMED INC|64.98
20100603|76116A108|REN|350|RESOLUTE ENERGY CORPORATION CO|12.91
20100603|76116A116|RENWS|74|RESOLUTE ENERGY CORPORATION WA|2.54
20100603|761195205|REXI|2467|RESOURCE AMERICA INC CL-A|3.87
20100603|76122Q105|RECN|3140|RESOURCES CONNECTION INC|15.50
20100603|76123L105|RPBIF|2671622|RESPONSE BIOMEDICAL CORP (F)|0.06
20100603|76123U105|RGDX|598|RESPONSE GENETICS, INC COMMON |2.50
20100603|76128M108|RVXCF|32500|RESVERLOGIX CORP|2.94
20100603|76128Y102|RVI|546|RETAIL VENTURES INC. (HOLDING |9.20
20100603|76131N101|ROIC|161|RETAIL OPPORTUNITY INVESTMENTS|9.76
20100603|76131N119|ROICW|244|RETAIL OPPORTUNITY INVESTMENTS|0.80
20100603|761396100|RWL|1999|REVENUESHARES LARGE CAP FUND E|20.87
20100603|761396308|RWJ|277|REVENUESHARES SMALL CAP FUND E|27.92
20100603|761396506|RWW|772|REVENUESHARES FINANCIAL SECTOR|29.28
20100603|761525609|REV|543|REVLON INC CL A COMMON|13.05
20100603|761557206|DINE|710|REWARDS NETWORK INC COM STK|10.95
20100603|761565100|REXX|2010|REX ENERGY CORP COM STK (DE)|10.53
20100603|761624105|RSC|169|REX STORES CORPORATION|17.61
20100603|761640101|RNN|18283|REXAHN PHARAMACEUTICALS, INC|1.35
20100603|761713106|RAI|62|REYNOLDS AMERICAN INC (HOLDING|52.85
20100603|762397206|RHAYY|249|RHODIA ADS (RP 1 COM ) NEW|16.44
20100603|76547T106|RIC|1214|RICHMONT MINES INC.|4.80
20100603|766559603|RIGL|835|RIGEL PHARMACEUTICALS INC NEW |7.56
20100603|76657R106|RNOW|175|RIGHTNOW TECHNOLOGIES, INC|14.66
20100603|766714109|RSMI|10000|RIM SEMICONDUCTOR COMPANY|.
20100603|766883102|RINO|25826|RINO International Corporation|12.61
20100603|767744105|RBA|9038|RITCHIE BROS.AUCTIONEERS INC|20.29
20100603|767754104|RAD|12697|RITE AID CORP|1.18
20100603|768573107|RVBD|124|RIVERBED TECHNOLOGY, INC COM|26.90
20100603|768640203|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.09
20100603|76932W102|SLS|4894|RIVERSOURCE LASALLE INTERNATIO|7.09
20100603|769397100|RVSB|100|REVERVIEW BANCORP INC|2.83
20100603|769667106|BDF|15|RIVUS BOND FUND COM|17.22
20100603|76973Q105|RRTS|995|ROADRUNNER TRANSPORTATION SYST|14.01
20100603|769732108|ROAOF|41834|ROADRUNNER OIL & GAS INC ORD S|0.20
20100603|770196103|RBN|941|ROBBINS & MEYERS,INC|22.18
20100603|770323103|RHI|294|ROBERT HALF INTERNATIONAL INC |25.03
20100603|77106L104|RDBO|8030|RODOBO INTERNATIONAL, INC. COM|3.20
20100603|772739207|RKT|2706|ROCK-TENN COMPANY CL-A|51.10
20100603|77316P101|ROFO|859|ROCKFORD CORPORATION|1.25
20100603|773903109|ROK|106|ROCKWELL AUTOMATION INC.|54.10
20100603|774341101|COL|50|ROCKWELL COLLINS, INC.|58.63
20100603|774415103|ROC|1465|ROCKWOOD HLDGS INC;COM STK USD|25.18
20100603|774678403|RMCF|138|ROCKY MTN CHOC FACTORY (NEW)|9.27
20100603|77487R100|RODM|1500|RODMAN & RENSHAW CAPITAL GROUP|3.27
20100603|775043102|RSTI|34|ROFIN-SINAR TECHNO;COM USD0.01|24.18
20100603|775109200|RCI|646|ROGERS COMMUNICATIONS INC CL-B|35.50
20100603|775133101|ROG|158|ROGERS CORPORATION|30.48
20100603|775376106|ROHCY|914|Rohm Co Ltd Unsponsored ADR (J|30.34
20100603|775711104|ROL|1976|ROLLINS INC|21.46
20100603|77581P109|ROMA|279|ROMA FINANCIAL CORPORATION COM|11.63
20100603|776329104|RNFU|100|RONGFU AQUACULTURE INC COM STK|3.00
20100603|776696106|ROP|420|ROPER INDUSTRIES INC.|58.42
20100603|777779307|ROSE|4899|ROSETTA RESOURCES INC|22.20
20100603|777780107|RST|1816|ROSETTA STONE INC COM STK (DE)|26.32
20100603|778296103|ROST|92641|ROSS STORES INC|54.40
20100603|778434209|RSRZY|301|ROSSI RESIDENCEIAL S.A. ADR|3.65
20100603|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100603|779376102|ROVI|900|ROVI CORPORATION COM STK (DE) |37.46
20100603|779382100|RDC|319|ROWAN COMPANIES INC|24.68
20100603|779528108|ROWC|227|ROWE COMPANIES (THE)|.
20100603|780081105|RBPAA|471|ROYAL BANCSHARES OF PENNS CL-A|3.01
20100603|780087102|RY|7571|ROYAL BANK OF CANADA|52.99
20100603|780097689|RBS|2991|ROYAL BK SCOTLAND GROUP PLC AD|13.43
20100603|780097739|RBSPRS|64652|ROYAL BANK OF SCOTLAND GRP PLC|12.24
20100603|780097754|RBSPRQ|600|ROYAL BANK OF SCOTLAND GP PLC |12.29
20100603|780097762|RBSPRP|2854|Royal Bank of Scotland Group P|12.02
20100603|780097770|RBSPRN|31|ROYAL BK SCOTLAND GROUP PLC AD|12.11
20100603|780097788|RBSPRL|332|ROYAL BANK SCOTLAND GROUP PLC |14.26
20100603|780097796|RBSPRM|198|ROYAL BK SCOTLAND PLC SPONS AD|12.03
20100603|780249108|RDSMY|561|ROYAL DSM NV SPONSORED ADR (NE|10.12
20100603|780259206|RDSA|4579|ROYAL DUTCH SHELL PLC SPON ADR|53.81
20100603|780287108|RGLD|244|ROYAL GOLD INC|50.41
20100603|78074G200|ROYL|765|ROYALE ENERGY INC|2.08
20100603|78080N108|FUND|1778|ROYCE FOCUS TRUST INC|6.20
20100603|78080N306|RFOPRA|300|ROYCE FOCUS TRUST INC 6% CUM P|26.00
20100603|780911103|RBY|403|RUBICON MENERALS CORP (F)|3.32
20100603|78112T107|RBCN|447|RUBICON TECHNOLOGY INC COM STK|28.36
20100603|78116B102|RUBO|278|RUBIO'S RESTAURANTS INC|8.33
20100603|781182100|RT|400|RUBY TUESDAY INC (GA)|10.32
20100603|781270103|RTEC|2|RUDOLPH TECHNOLOGIES INC|9.09
20100603|781295100|RUE|819|RUE21 INC COM STK (DE)|34.30
20100603|781846209|RUSHA|274|RUSH ENTERPRISES INC CL-A|14.62
20100603|783332109|RUTH|2969|RUTHS HOSPITALITY GROUP INC CO|4.95
20100603|783513104|RYAAY|323|RYANAIR HOLDINGS PLC SPNS ADR |24.71
20100603|783549108|R|14|RYDER SYSTEM INC|44.50
20100603|78355W106|RSP|31629|RYDEX S & P EQUAL WEIGHT ETF|40.67
20100603|78355W205|XLG|330|RYDEX RUSSELL TOP 50 ETF|80.67
20100603|78355W502|RFV|619|RYDEX ETF TR RYDEX S&P MIDCAP |30.10
20100603|78355W700|RZV|6514|RYDEX ETF TR RYDEX S&P SMALLCA|34.65
20100603|78355W783|RSU|1100|RYDEX 2X|31.59
20100603|78355W809|RZG|1701|RYDEX ETF TR RYDEX S&P SMALLCA|39.59
20100603|78355W841|RYH|120|S&P EQUAL WEIGHT HEALTH CARE R|55.52
20100603|78355W858|RYF|4659|S&P EQUAL WEIGH FINANCIAL RYDE|24.48
20100603|78355W874|RHS|33|S&P EQUAL WEIGHT CONSUMER STAP|51.29
20100603|783764103|RYL|1916|RYLAND GROUP INC|18.26
20100603|783859101|STBA|749|S & T BANCORP INC|22.07
20100603|78388J106|SBAC|403|SBA COMMUNICATIONS CORP|33.18
20100603|78390X101|SAI|100|SAIC INC COM|17.44
20100603|78401V102|SCBT|372|SCBT FINANCIAL CORPORATION|37.33
20100603|78402X107|DDD|373|SCOLR PHARMA, INC.|0.90
20100603|78412U101|SESI|1000|SES Solar Inc. Common Stock|0.07
20100603|784153108|SFN|4012|SFN GROUP, INC|7.27
20100603|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100603|78425W102|SIFI|140|SI FINANCIAL GROUP INC|6.50
20100603|784305104|SJW|1034|SJW CORP|24.67
20100603|784375404|SKFRY|756|SKF AB ADR|17.59
20100603|78440X101|SLG|2120|SL GREEN REALTY CORP|61.77
20100603|78442P304|JSM|1470|SLM CORP SR NT 12/15/2043|17.23
20100603|78442P502|SLMPRB|506|SLM CORPORATION PFD SER B|49.76
20100603|78453M208|FUEL|1337|SMF ENERGY CORPORATION COMMON |1.25
20100603|78454L100|SM|11787|SM ENERGY COMPANY CAPITAL STOC|45.71
20100603|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100603|78461U101|SORL|340|SORL AUTO PARTS INC|9.68
20100603|78462F103|SPY|1611357|SPDR S&P 500 ETF TR|110.28
20100603|78463B101|SONE|3|SI CORPORATION|6.10
20100603|78463M107|SPSC|7|SPS COMMERCE INC COM STK (DE) |11.32
20100603|78463V107|GLD|12|SPDR GOLD TR, SPDR GOLD SHS|119.78
20100603|78463X202|FEZ|258115|SPDR EURO STOXX 50 ETF|32.54
20100603|78463X301|GMF|5065|SPDR INDEX SHS FUND SPDR S&P E|70.28
20100603|78463X400|GXC|627|SPDR INDEX SHS FUND SPDR S&P C|67.78
20100603|78463X509|GMM|224|SPDR SER TR FDS SPDR S&P EMERG|60.77
20100603|78463X608|GUR|340|SDPR SER TR SPDR S&P EUROPEAN |41.05
20100603|78463X657|IPK|200|SPDR S&P INTERNATIONAL TECHNOL|23.64
20100603|78463X715|IPW|23|SPDR S&P INTERNATIONAL ENERGY |22.45
20100603|78463X749|RWO|496|SPDR DOW JONES GLOBAL REAL EST|32.09
20100603|78463X764|MDD|6|SPDR S&P INTERNATIONAL MID CAP|25.15
20100603|78463X772|DWX|20|SPDR INDEX SHS FDS S&P INTL DI|47.64
20100603|78463X798|BIK|1004|SPDR S&P BRIC 40 ETF|23.69
20100603|78463X806|GAF|16752|SPDR SER TR FDS SPDR S&P EMERG|62.24
20100603|78463X830|JPP|51|SPDR RUSSELL/NOMURA PRIME JAPA|36.17
20100603|78463X863|RWX|304|SPDR DOW JONES INTERNATIONAL R|32.27
20100603|78464A151|IBND|1490|SPDR BARCLAYS CAP INTL CORP BO|29.91
20100603|78464A276|BABS|232|SPDR NUVEEN BARCLAYS CAPITAL B|50.27
20100603|78464A292|PSK|375|SPDR SER TR WELLS FARGO PFD ST|42.00
20100603|78464A318|VRD|7496|SPDR NUVEEN S&P VRDO MUN BD ET|29.98
20100603|78464A334|BWZ|92|SPDR BARCLAYS SHORT TERM INTER|33.41
20100603|78464A359|CWB|1107|SPDR BARCLAYS CAP CONV SECS ET|36.87
20100603|78464A367|LWC|1653|SPDR BARCLAYS CAPITAL LONG TER|35.77
20100603|78464A375|ITR|16670|SPDR BARCLAYS CAP INTERMEDIATE|32.16
20100603|78464A383|MBG|194|SPDR BARCLAYS MORTGAGE BACKED |27.10
20100603|78464A409|ELG|194|SPDR DOW JONES LARGE CAP GROWT|48.26
20100603|78464A417|JNK|63088|SPDR BARCLAYS CAP HIGH YIELD B|37.37
20100603|78464A425|SHM|167663|SPDR NUVEEN BARCLAYS CAP SHORT|24.07
20100603|78464A433|INY|140|SPDR NUVEEN BARCLAYS CAP N Y M|22.64
20100603|78464A441|CXA|29555|SPDR NUVEEN BARCLAYS CAP CALIF|22.64
20100603|78464A458|TFI|311|SPDR NUVEEN BARCLAYS CAP MUN B|23.00
20100603|78464A474|SCPB|2370|SPDR SER BARCLAYS CAP SHT TERM|29.87
20100603|78464A490|WIP|809|SPDR SER TR DB INTL GOVT INFLA|51.85
20100603|78464A607|RWR|211|SPDR DOW JONES REIT ETF|54.45
20100603|78464A649|LAG|4299|SPDRS BARCLAYS CAP AGGREGATE B|55.70
20100603|78464A656|IPE|43479|SPDR SER TR SPDR BARCLAYS CAP |52.01
20100603|78464A672|ITE|13929|SPDR BARCLAYS CAP INTER TERM T|58.34
20100603|78464A680|BIL|49|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20100603|78464A698|KRE|27421|SPDR KBW REGIONAL BANKING ETF |25.33
20100603|78464A714|XRT|10480|SPDR SERIES TR SPDR S&P RETAIL|40.39
20100603|78464A722|XPH|7034|SPDR SER TR SPDR S&P PHARMACEU|40.33
20100603|78464A730|XOP|39465|SPDR SER TR OIL & GAS EXPLORAT|41.67
20100603|78464A748|XES|5|SPDR SER TR SPDR S&P OIL & GAS|25.78
20100603|78464A755|XME|235020|SPDR SER TR SPDR S&P METALS & |50.99
20100603|78464A763|SDY|98591|SPDR SERIES TR SPDR S&P DIVIDE|47.13
20100603|78464A797|KBE|1759|SPDR KBW BANK ETF|24.95
20100603|78464A805|TMW|161|SPDR DOW JONES TOTAL MARKET ET|82.15
20100603|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|51.26
20100603|78464A862|XSD|1216|SPDR TR SER SPDR S&P SEMICONDU|45.96
20100603|78464A870|XBI|1578|SPDR SER TR SPDR S&P BIOTECH E|55.68
20100603|78464A888|XHB|94251|SPDR SERIES TR SPDR S&P HOMEBU|16.86
20100603|78464M106|SRSL|296|SRS LABS INC|9.48
20100603|78464W104|STRC|100|SRI/SURGICAL EXPRESS INC|3.82
20100603|78467J100|SSNC|75|SS&C TECH HLDGS INC COM STK (D|16.75
20100603|78467X109|DIA|39859|SPDR DOW JONES INDL AVERAGE ET|102.61
20100603|78467Y107|MDY|6020|SPDR S&P MIDCAP 400 ETF TR UTS|138.55
20100603|784774101|STEC|19977|STEC INC COM STK|12.02
20100603|78478P889|GJP|177|SYNTHETIC FXD INCOME SEC, INC.|21.46
20100603|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100603|78478V100|STRI|5197|STR HOLDINGS, INC COMMON STOCK|20.63
20100603|784786204|GJW|322|Strats Tr For Ambac Finl Group|1.63
20100603|78486Q101|SIVB|2657|SVB FINANCIAL GROUP|45.25
20100603|784932600|SABA|3936|SABA SOFTWARE INC|5.01
20100603|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100603|78503N107|SWS|300|SWS GROUP INC|10.03
20100603|78505P100|SXCI|140|SXC HEALTH SOLUTIONS CORP COM |73.41
20100603|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.75
20100603|785060104|SYBT|1054|S.Y. BANCORP,INC|23.65
20100603|785135203|SANWU|909|S&W SEED CO UIT (DE)|9.89
20100603|786449207|SFE|458|SAFEGUARD SCIENTIFICS INC|11.30
20100603|78648T100|SAFT|28|SAFETY INS GROUP INC|36.36
20100603|786514208|SWY|5849|SAFEWAY INC|22.25
20100603|78663S102|SGPYY|3602|SAGE GROUP PLC UNSPONSORED ADR|14.02
20100603|78709Y105|SAIA|658|SAIA INC COM STK|14.38
20100603|787092105|SHHD|282|SAHARA MEDIA HOLDINGS, INC|0.10
20100603|790148100|JOE|210|ST.JOE COMPANY(THE)|25.10
20100603|790849103|STJ|17077|ST. JUDE MEDICAL INC.|37.44
20100603|79377W108|SKS|6888|SAKS INCORPORATED|9.08
20100603|79379Y102|SAKH|4033|SAKHA ENTERPRISES CORP COM STK|0.10
20100603|79466L302|CRM|887|SALESFORCE.COM INC|88.44
20100603|795226109|SAL|164|SALISBURY BANCORP INC(NEW)|22.45
20100603|795435106|SLXP|294|SALIX PHARMACEUTICALS LTD DEL |35.85
20100603|79546E104|SBH|278|SALLY BEAUTY HLDGS INC|8.77
20100603|79588J102|SAXPY|21356|Sampo OYJ Unsponsored ADR repr|10.60
20100603|796043107|SSN|8248|Samson Oil & Gas Limited Spons|0.60
20100603|79781B203|SNZH|400|SAN Holdings, Inc. New Common |.
20100603|799560107|SNWT|10080|SAN WEST, INC. COMMON STOCK (C|0.04
20100603|80000Q104|SMHG|1660|SANDERS MORRIS HARRIS GR INC|5.57
20100603|800013104|SAFM|1101|SANDERSON FARMS INC|55.06
20100603|80004C101|SNDK|780|SANDISK CORP|46.43
20100603|80007P307|SD|113909|SANDRIDGE ENERGY, INC.|6.34
20100603|800363103|SASR|3680|SANDY SPRING BANCORP INC|15.49
20100603|800422107|JBSS|1|SANFILIPPO (JOHN B) & SON INC |14.72
20100603|80100R101|SAMOF|118|SANGOMA TECHNOLOGIES CORP|0.75
20100603|80104Q208|SLLDY|124|SANLAM LTD SPONSORED ADR (SOUT|15.13
20100603|802809103|SBP|523|SANTANDER BANCORP(HLDG CO)|11.71
20100603|80281RAC6|STDPRF|711000|SANTANDER FIN PFD S.A.UNIPERSN|1.02
20100603|80281R300|STDPRI|399|SANTANDER FIN PFD SA UNIPERSON|19.79
20100603|80281R805|STDPRC|7700|SANTANDER FIN PFD S A UNIPERSO|20.10
20100603|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|15.18
20100603|802817304|SNTS|834|SANTARUS INC|2.80
20100603|80282K205|SOVPRC|6280|SANTANDER HOLDINGS USA, DEP SH|23.11
20100603|803054204|SAP|13389|SAP AG ADS (EA REPSTG 1 COM SH|44.38
20100603|803062108|SAPE|676|SAPIENT CORP|10.25
20100603|803069202|SPP|118|SAPPI LTD ADS(RP 1 0RD SH)|3.92
20100603|803111103|SLE|10148|SARA LEE CORP|14.46
20100603|803521103|SROE|255|SARATOGA RESOURCES INC|2.25
20100603|803866300|SSL|1356|SASOL LTD SPONSORED ADR|36.91
20100603|803893106|SATC|325|SATCON TECHNOLOGY CORP|2.44
20100603|80410Q207|HJR|760|SATURNS LTD BRDS INC DEB BKD S|22.37
20100603|80410V206|DKF|300|MS STRUCTURED ASSET CORP SATUR|25.65
20100603|804105203|MKS|750|MSDW STRED ASSET SATURNS SR 20|14.66
20100603|80411D106|DKP|815|SATURNS GOLDMAN SACHS GRP INC |20.79
20100603|80411E203|DKQ|20|SATURNS MS STRUCTURED ASSET CP|20.20
20100603|80411U207|HJG|480|SATURNS GOLDMAN SACHS GRP INC |21.22
20100603|804112209|DKW|127|SATURNS GDMAN SACHS GRP INC BK|19.87
20100603|804115202|DKR|25|MS STRUCTURED ASSET CORP SATUR|24.43
20100603|80412E202|HJV|179|SATURNS J.C. PENNEY CO INC DEB|21.53
20100603|804137107|SHS|515|SAUER-DANFOSS INC|15.00
20100603|804787885|SVJ|304|SAVANNAH ELECTRIC AND POWER CO|25.84
20100603|805147105|ZERO|3386|SAVE THE WORLD AIR INC|0.45
20100603|80517Q100|SVNT|1921|SAVIENT PHARMACEUTICALS INC|12.66
20100603|805423308|SVVS|811|SAVVIS INC NEW|16.81
20100603|80589M201|SCU|449|SCANA CORP 2009 SER A 7.70% EN|26.97
20100603|806373106|SGK|266|SCHAWK INC CL-A|17.00
20100603|806407102|HSIC|862|SCHEIN (HENRY) INC|57.06
20100603|806693107|WNI|376|SCHIFF NUTRITION INTL INC COM |7.18
20100603|806857108|SLB|41|SCHLUMBERGER LTD|56.31
20100603|807066105|SCHL|702|SCHOLASTIC CORP|25.28
20100603|808194104|SHLM|14|SCHULMAN (A) INC|21.40
20100603|808513105|SCHW|1|SCHWAB CHARLES CORP|16.45
20100603|808524102|SCHB|4673|SCHWAB STRATEGIC TR US BROAD M|26.31
20100603|808524201|SCHX|2000|SCHWAB STRATEGIC TR US LARGE-C|26.06
20100603|808524805|SCHF|57730|SCHWAB STRATEGIC TR INTL EQTY |23.18
20100603|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100603|80874P109|SGMS|201|SCIENTIFIC GAMES CORPORATION|10.31
20100603|80917Q106|SCRYY|2275|SCOR ADS (ORD 1/10 SH FRF 25 P|1.95
20100603|80917V105|SMNPF|470|SCORPIO MINING CORP|0.64
20100603|81012K309|SSEZY|121|SCOTTISH & SO ENGY PLC SPN ADR|15.84
20100603|810186106|SMG|3256|SCOTTS MIRACLE-GRO COMPANY|45.54
20100603|811065101|SNI|202|SCRIPPS NETWORKS INTERACTIVE I|46.25
20100603|811656107|SBX|602|SEABRIGHT HOLDINGS, INC.COM ST|10.10
20100603|811707306|SBCF|48346| SEACOAST BKG CORP FLA|1.93
20100603|811904101|CKH|326|SEACOR HOLDINGS INC|69.69
20100603|811916105|SA|29475|SEABRIDGE GOLD INC|32.66
20100603|81201R107|HAWK|837|SEAHAWK DRILLING INC COM STK (|12.01
20100603|81211K100|SEE|809|SEALED AIR CORP(NEW)|20.64
20100603|812139301|ZZ|5482|SEALY CORPORATION COM|3.11
20100603|812224202|SRCH|6466|SEARCHLIGHT MINERALS CORP NEW |0.80
20100603|812231108|SRCP|50374|SEARCHPATH HSC, INC. COMMON ST|.
20100603|812350106|SHLD|148|SEARS HOLDINGS|84.36
20100603|812578102|SGEN|1019|SEATTLE GENETICS INC|13.30
20100603|81369Y100|XLB|3900|SELECT SECTOR SPDR FD-MATERIAL|30.68
20100603|81369Y209|XLV|217411|SELECT SECTOR SPDR FUND-HEALTH|29.17
20100603|81369Y407|XLY|700|SELECT SECTOR SPDR-CONSUMER DI|32.68
20100603|81369Y506|XLE|188419|ENERGY SECTOR SPDR|52.72
20100603|81369Y605|XLF|20375|FINANCIAL SECTOR SPDR|14.82
20100603|81369Y704|XLI|321952|INDUSTRIAL SECTOR SPDR|29.69
20100603|81369Y803|XLK|1088541|TECHNOLOGY SECTOR SPDR|21.91
20100603|81369Y886|XLU|15892|UTILITIES SECTOR SPDR|28.68
20100603|81371J208|SECI|113000|Sector 10, Inc. New Common Sto|0.08
20100603|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100603|81373R109|SCRA|14225|SECUREALERT, INC. COMMON STOCK|0.15
20100603|81412M103|SCAF|100|Security California Bancorp (C|7.65
20100603|816078307|SKHSY|132|SEKISUI HOUSE LTD SPONS ADR|9.24
20100603|81616X103|SCSS|166|SELECT COMFORT CORP|10.59
20100603|816300107|SIGI|115|SELECTIVE INSURANCE GROUP INC |15.39
20100603|81634U107|STK|24562|SELIGMAN PREMIUM TECHNOLOGY GR|18.28
20100603|81661W208|SMBDY|581|SEMBCORP INDUSTRIES LTD SPON A|27.71
20100603|81663N206|SMI|1000|SEMICONDUCTOR MANUFACTURING IN|4.13
20100603|816636203|SMH|3041|SEMICONDUCTOR HOLDERS TR DEP R|27.76
20100603|816850101|SMTC|1243|SEMTECH CORP|17.57
20100603|817070105|SENEB|25|SENECA FOODS CORP CL-B|33.00
20100603|817070501|SENEA|800|SENECA FOODS CORP CL-A|32.53
20100603|817208408|SNT|16622|SENESCO TECHNOLOGIES INC|0.50
20100603|81721M109|SNH|1000|SENIOR HOUSING PROPS TST SBI|20.93
20100603|81725T100|SXT|19|SENSIENT TECHNOLOGIES CORP|27.70
20100603|817337405|SQNM|8821|SEQUENOM INC NEW|6.29
20100603|81747T104|SRLS|860|SERACARE LIFE SCIENCES INC COM|5.17
20100603|817565104|SCI|2|SERVICE CORP INTL|8.49
20100603|817732100|SVT|9|SERVOTRONICS INCORPORATED|9.45
20100603|81783H105|SVNDY|27|Seven & I Holdings Co Ltd Unsp|44.63
20100603|81783J101|SVN|1818|7 DAYS GROUP HOLDINGS LTD ADS |11.87
20100603|818542102|SYEV|10451|SEYCHELLE ENVIRNMT TECH.INC|0.26
20100603|818800104|SGSOY|711|SGS SA ADR (SWITZERLAND)|12.27
20100603|81941Q203|SNDA|23844|SHANDA INTERACTIVE ENTERTAINME|42.67
20100603|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.24
20100603|81941U105|GAME|68|SHANDA GAMES LTD SPON ADR REPS|5.93
20100603|819893108|SHAR|54260|SHARP HOLDING CORPORATION|.
20100603|820017101|SMED|2300|SHARPS COMPLIANCE CORP|4.84
20100603|82028K200|SJR|141|SHAW COMMS INC CL B NON-VT PRT|18.62
20100603|820280105|SHAW|526|SHAW GROUP INC. (THE)|34.29
20100603|82321P104|VALV|773|Shengkai Innovations, Inc. Com|8.59
20100603|823213103|SDTH|2692|ShengdaTech, Inc. Common Stock|6.25
20100603|824348106|SHW|4543|SHERWIN-WILLIAMS CO|77.25
20100603|824543102|SHLO|400|SHILOH INDUSTRIES INC|9.73
20100603|824551105|SHECY|1349|Shin-Etsu Chemical Co Ltd Unsp|49.89
20100603|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100603|824568109|BEST|557|SHINER INTERNATIONAL, INC. COM|1.12
20100603|824596100|SHG|1709|SHINHAN FINL GRP CO LTD ADS(RE|73.23
20100603|82481R106|SHPGY|2562|SHIRE PLC AMERICAN DEPOSITARY |64.15
20100603|824882203|SHZUY|70|SHIZUOKA BANK LTD ADR|81.17
20100603|824889109|SCVL|624|SHOE CARNIVAL INC (IN)|23.10
20100603|824901102|SHGDF|128|SHORE GOLD INC (F)|0.72
20100603|82510E100|SRHGY|730|Shoprite Holdings Ltd Ord Unsp|20.78
20100603|825107105|SHBI|526|SHORE BANCSHARES INC|13.41
20100603|82517G108|SHESF|15000|SHOREHAM RES LTD(F)|0.19
20100603|825211105|SHOR|785|SHORTEL, INC|5.16
20100603|82554U200|INKN|28935|SHRINK NANOTECHNOLOGIES INC|0.16
20100603|825549108|SHFL|2261|SHUFFLE MASTER INC|8.34
20100603|82568P304|SFLY|669|SHUTTERFLY, INC|23.14
20100603|825782105|SIBE|5692|SIBLING ENTERTAINMENT GROUP HO|0.02
20100603|826516106|SWIR|100|SIERRA WIRELESS INC|7.78
20100603|82655M107|SIFY|650|SIFY TECHNOLOGIES LTD ADS|1.47
20100603|826552101|SIAL|287|SIGMA - ALDRICH CORP|53.11
20100603|826565103|SIGM|2443|SIGMA DESIGNS INC|10.26
20100603|82669G104|SBNY|4421|SIGNATURE BANK|37.91
20100603|82670H109|SIGN|6471|Signet International Holdings,|0.22
20100603|826919102|SLAB|668|SILICON LABORATORIES INC|45.36
20100603|827048109|SLGN|301|SILGAN HOLDINGS INC|28.41
20100603|82705T102|SIMG|1637|SILICON IMAGE INC|3.71
20100603|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100603|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|5.20
20100603|82706L108|SGI|4|SILICON GRAPHICS|7.89
20100603|827084864|SPIL|80|SILICONWARE PRECISON IND ADS|5.54
20100603|82710Q101|SLGX|12822|SILLENGER EXPLORATION CORP COM|1.69
20100603|827309105|SILA|40562|SILVER AMER INC COM STK (NV)|1.19
20100603|82771R105|SFMI|24256|SILVER FALCON MINING, INC. CLA|0.25
20100603|82823L106|SSRI|761|SILVER STANDARD RES INC (F)|17.97
20100603|828336107|SLW|1837|SILVER WHEATON CORP|19.10
20100603|828395103|SVLF|200|SILVERLEAF RESORTS INC.|1.21
20100603|82859P104|SCR|315|SIMCERE PHARMACEUTICAL GROUP, |8.36
20100603|828730200|SFNC|905|SIMMONS FIRST NATL CRP CL-A|27.01
20100603|828806109|SPG|8423|SIMON PROPERTIES GROUP INC|86.59
20100603|828806885|SPGPRJ|2116|SIMON PROPERTY GROUP, INC. 8 3|64.51
20100603|829073105|SSD|16432|SIMPSON MANUFACTURING CO INC|28.86
20100603|829160100|SMS|413|SIMS METAL MANAGEMENT LTD ADS |16.48
20100603|829214105|SLP|210|SIMULATIONS PLUS INC|2.39
20100603|829226109|SBGI|1000|SINCLAIR BROADCAST GP INC CL A|6.53
20100603|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.45
20100603|82929X103|SGPRY|215|Singapore Press Holdings Ltd U|13.08
20100603|82930C106|SINGY|1217|Singapore Airlines Ltd Unspons|19.99
20100603|82935B202|SNEN|7|SINOENERGY CORPORATION NEW COM|1.71
20100603|82935L101|SIHI|100|SINOHUB, INC (DE)|2.82
20100603|82935M109|SHI|704|SINOPEC SHANGHAI ADS (1OO CLH)|36.87
20100603|82935T104|SGAS|5307|Sino Gas International Holding|0.63
20100603|82935V109|SINO|140|SINO-GLOBAL SHIPPING AMERICA.L|2.98
20100603|829357102|SCOK|88369|SINOCOKING COAL & COKE CHEMICA|14.35
20100603|82966C103|SIRO|927|SIRONA DENTAL SYSTEMS INC COM |34.66
20100603|830566105|SKX|6516|SKECHERS USA INC|36.35
20100603|83066R107|SKH|4714|SKILLED HEALTHCARE GROUP, INC.|7.95
20100603|830695102|SKNY|48079|Skinny Nutritional Corp. Commo|0.08
20100603|830798401|SKNS|599|SKOLNIKS INC|.
20100603|83083F102|SKPI|36968|SKY PETROLEUM, INC.|0.09
20100603|830879102|SKYW|1|SKYWEST INC|13.85
20100603|83088M102|SWKS|262785|SKYWORKS SOLUTIONS INC|16.61
20100603|830928107|SKIL|48075|SKILLSOFT PLC ADR|11.19
20100603|83169Y108|SMBL|9678|SMART BALANCE IN COM STK (DE) |6.07
20100603|83171V100|SOLN|1630|SMART ONLINE, INC.|0.85
20100603|83172F104|HEAT|2003|SmartHeat Inc. Common Stock|6.30
20100603|83175M205|SNN|69|SMITH & NEPHEW PLC ADS(NEW)(RP|46.50
20100603|831756101|SWHC|4024|SMITH & WESSON HLDG CORP|4.29
20100603|831865209|AOS|2|SMITH A O CORP|45.84
20100603|832110100|SII|1335|SMITH INTERNATIONAL INC|37.70
20100603|832154108|SMSI|2504|SMITH MICRO SOFTWARE INC|9.92
20100603|832248108|SFD|2932|SMITHFIELD FOODS,INC|17.78
20100603|83238P104|SMGKY|7229|SMITHS GROUP PLC UNSPONSORED A|30.30
20100603|832449102|SMTB|26921|SMITHTOWN BANCORP INC|2.66
20100603|832682207|SMTX|4300|SMTC CORPORATION NEW|3.70
20100603|832696405|SJM|46|J.M. SMUCKER CO (NEW)|55.76
20100603|832727101|SSCCQ|5489|SMURFIT-STONE CONTAINER CORP|0.19
20100603|833031107|SNMRY|3835|SNAM RETE GAS UNSPONSORED ADR |8.16
20100603|833034101|SNA|32|SNAP ON INCORPORATED (HOLDING)|44.22
20100603|833635105|SQM|13409|SOCIEDAD QUIMICA Y M CHILE ADS|33.97
20100603|83364L109|SCGLY|4970|SOCIETE GENERALE FRANCE SP ADR|8.26
20100603|83368E200|SCKT|105|SOCKET MOBILE INC COM STK|2.51
20100603|833792104|SDXAY|104|SODEXO AMERICAN DEPOSITARY SHS|56.98
20100603|83409D104|SOKF|4057|SOKO FITNESS & SPA GROUP, INC.|4.27
20100603|83413T103|SLRX|100|SOLAR ACQUISITION CORP COM STK|4.85
20100603|83413U100|SLRC|776|SOLAR CAPITAL LTD COM STK (MD)|21.29
20100603|83414A509|SLTZ|29448|SOLAR THIN FILMS INC COM PAR $|0.60
20100603|83415U108|SOLF|12666|SOLARFUN POWER HOLDINGS CO LTD|6.97
20100603|834156101|SOEN|8294|Solar Enertech Corp. Common St|0.19
20100603|83416B109|SWI|203|SOLARWINDS INC COM STK (DE)|19.17
20100603|8342EP107|XPL|10|SOLITARIO EXPLORATION & ROYALT|2.32
20100603|83421A104|SLH|968|SOLERA HOLDINGS, INC. COM|34.15
20100603|834376147|SLIWW|649|SOLUTIA INC WTS EXP 12/31/2013|0.55
20100603|834376501|SOA|1166|SOLUTIA INC COMMON NEW|14.67
20100603|83438R108|SOLU|1226|SOLUTIONS GROUP, INC. COMMON S|0.02
20100603|834445405|SMTS|523|SOMANETICS CORP|17.86
20100603|834728107|SOMH|321|SOMERSET HILLS BANCORP|8.15
20100603|83545G102|SAH|3122|SONIC AUTOMOTIVE INC CL A|9.53
20100603|835451105|SONC|485|SONIC CORP|10.24
20100603|835460106|SNIC|1876|SONIC SOLUTIONS|10.71
20100603|835470105|SNWL|307|SONICWALL INC|8.99
20100603|835483108|SOTK|100000|SONO-TEK CORP|0.95
20100603|83568G104|SONO|1000|SONOSITE INC|28.56
20100603|835699307|SNE|750|SONY CORP ADR|30.15
20100603|835707100|SNYFY|9|Sony Financial Holdings Inc Un|33.86
20100603|835898107|BID|2409|SOTHEBY'S COM|32.05
20100603|835916107|SONS|22309|SONUS NETWORKS INC|2.54
20100603|836091108|SDBT|936|SOUNDBITE COMMUNICATIONS, INC.|2.99
20100603|836144204|SORPR|52|SOURCE CAPITAL $2.40PFD|33.80
20100603|83615A100|SRGL|4570|SOURCE GOLD CORP COM|1.64
20100603|83616T108|FIRE|19730|SOURCEFIRE INC COM STK|19.99
20100603|838518108|SJI|95|SOUTH JERSEY INDS INC|44.11
20100603|84129X107|SCSG|500|SOUTHCREST FINANCIAL GROUP, IN|7.25
20100603|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|12.75
20100603|842587107|SO|239|SOUTHERN CO|32.69
20100603|84265V105|SCCO|17523|SOUTHERN COPPER CORPORATION CO|29.60
20100603|843380106|SMBC|233|SOUTHERN MISSOURI BANCORP INC |15.99
20100603|843395104|SONA|20|SOUTHERN NATIONAL BANCORP OF V|7.97
20100603|84470P109|SBSI|328|SOUTHSIDE BANCSHARES INC|20.31
20100603|844741108|LUV|1483|SOUTHWEST AIRLINES CO|12.62
20100603|844767103|OKSB|872|SOUTHWEST BANCORP INC (OKLA)|14.90
20100603|84480C205|OKSBP|1160|SOUTHWEST CAP TR II GTD TR PFD|25.60
20100603|844895102|SWX|305|SOUTHWEST GAS CORP|29.91
20100603|845331107|SWWC|1|SOUTHWEST WATER CO|10.33
20100603|845467109|SWN|468|SOUTHWESTERN ENERGY CO (DELAWA|40.42
20100603|84604V204|SOVPRB|4953|SOVEREIGN CAP TR V CAP SECS|24.09
20100603|84610H108|SSS|1380|SOVRAN SELF STORAGE INC|35.98
20100603|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100603|846425882|SBSA|1481|SPANISH BROADCASTING SYS INC A|1.77
20100603|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100603|84649R200|CODE|6678|SPANSION INC, CLASS A COMMON S|17.25
20100603|84657R209|SRCO|4356|SPARTA COMMERCIAL SERVICES, IN|0.03
20100603|846819100|SPAR|2150|SPARTAN MTRS INC|4.70
20100603|847220209|SEH|1492|SPARTECH CORP|13.00
20100603|847235108|SPA|76|SPARTON CORP|5.20
20100603|847248200|SPLT|1230|SPATIALIGHT, INC. NEW COMMON S|.
20100603|84725L309|SPZR|90|SPATIALIZER AUDIO LABORATORIES|0.02
20100603|84756N109|SEP|13635|SPECTRA ENERGY PARTNERS, LP CO|30.98
20100603|847560109|SE|758|SPECTRA ENERGY CORP COM|19.85
20100603|84760C107|SPNC|1014|SPECTRANETICS CORP|5.80
20100603|847615101|SPEC|985|SPECTRUM CONTROL INC|13.63
20100603|84763A108|SPPI|5694|SPECTRUM PARMACEUTICALS INC|4.00
20100603|84763M102|SPGZ|72|Spectrum Group International I|1.95
20100603|847788106|TRK|2021|SPEEDWAY MOTORSPORTS, INC.|14.24
20100603|84844C107|SDERF|15000|SPIDER RESOURCES INC(F)|0.13
20100603|848574109|SPR|64|SPIRIT AEROSYSTEMS HLDGS INC C|19.13
20100603|84916A104|RBI|1302|SPORT SUPPLY GROUP, INC|13.45
20100603|849163308|SPCHB|44|SPORT CHALET, INC. CLASS B|2.53
20100603|849415203|SPRD|356|SPREADTRUM COMMUNICATIONS INC |10.33
20100603|84951L106|SCRK|1917|Spring Creek Capital Corp. Com|0.48
20100603|852061100|S|7549|SPRINT NEXTEL CORPORATION|4.99
20100603|85207H104|PHYS|15361|SPROTT PHYSICAL GOLD TRUST UNI|11.60
20100603|85228F202|SBSW|41201|St. Bernard Software, Inc. Com|0.25
20100603|852312305|STAA|694|STAAR SURGICAL CO|5.27
20100603|852857200|STMP|914|STAMPS.COM INC|10.55
20100603|853118107|SBGOY|1583|STANDARD BANK GROUP, LTD. UNSP|27.99
20100603|853626109|SMSC|215|STANDARD MICROSYSTEMS CORP|22.83
20100603|853666105|SMP|1985|STANDARD MTR PRODS INC|7.99
20100603|853740108|SOCU|4367|STANDARD OIL CO USA INC|0.05
20100603|85375C101|SPF|5163|STANDARD PACIFIC CORP|4.57
20100603|853790103|STAN|1|STANDARD PKG CORP|15.69
20100603|853887107|SR|1221|STANDARD REGISTER CO|3.57
20100603|854305208|STLY|282|STANLEY FURNITURE INC|5.67
20100603|854502101|SWK|313|STANLEY BLACK & DECKER, INC CO|57.25
20100603|854532108|SXE|1710|STANLEY INC COM|37.15
20100603|85472N109|STN|49|STANTEC INC. COM|24.60
20100603|855030102|SPLS|763|STAPLES INC|21.70
20100603|85512C105|SGU|100|STAR GAS PARTNERS L.P.|4.37
20100603|85517P101|CIGX|5680|STAR SCIENTIFIC INC|1.46
20100603|855244109|SBUX|2194|STARBUCKS CORPORATION|26.58
20100603|85528U107|SRHBY|4449|Starhub Ltd Unsponsored ADR (S|15.35
20100603|855668109|SCX|22|STARRETT L.S. CC CL A|9.88
20100603|85569C107|SRT|1619|STARTEK INC.|4.19
20100603|855707105|STFC|529|STATE AUTO FINANCIAL CORP|17.75
20100603|855716106|STBC|1791|STATE BANCORP INC|9.47
20100603|85590A401|HOT|1576|STARWOOD HOTELS & RESORTS WORL|45.63
20100603|856121108|SBAZ|282|STATE BANK CORP|4.11
20100603|857477103|STT|280|STATE STREET CORP|38.38
20100603|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100603|85771P102|STO|81150|STATOIL ASA ADS (1 ORD)|20.61
20100603|85771Q100|STCA|521|STATMON TECHNOLOGIES CORP|0.30
20100603|858119100|STLD|650|STEEL DYNAMICS INC|14.72
20100603|858155203|SCS|1301|STEELCASE INC CL A|8.00
20100603|858375108|SMRT|367|STEIN MART INC|7.74
20100603|858495104|LVB|35|STEINWAY MUSICAL INSTRUMENTS|18.76
20100603|85856G100|STEL|3392|STELLARONE CORPORATION COM|13.82
20100603|85857R105|STEM|14924|STEMCELLS INC|1.06
20100603|858586100|SCL|100|STEPAN COMPANY|72.49
20100603|858907108|SBIB|8325|STERLING BANCSHARES INC|5.19
20100603|858912108|SRCL|424|STERICYCLE INC|59.52
20100603|859158107|STL|975|STERLING BANCORP|9.54
20100603|859241101|STRL|1700|STERLING CONSTRUCTION CO INC|16.05
20100603|859319105|STSA|203043|STERLING FINL CORP (WA)|0.84
20100603|859737207|SLT|2257|STERLITE INDUSTRIES (INDIA) LT|13.92
20100603|860370105|STEI|5213|STEWART ENTERPRISES INC CL-A|6.15
20100603|860630102|SF|396|STIFEL FINANCIAL CORP|49.46
20100603|86074Q102|SWC|25498|STILLWATER MINING CO|13.05
20100603|861012102|STM|120|STMICROELECTRONICS N.V.|8.05
20100603|861642106|SGY|11343|STONE ENERGY CORP|12.88
20100603|86183P102|SRI|642|STONERIDGE INC|9.72
20100603|86210M106|SEOAY|39|STORA ENSO OYJ, ADS(RP 1 SR R)|7.43
20100603|86211A101|SOSO|20549|STORAGE COMPUTER CRP|.
20100603|86268X103|SGCA|16400|STRATEGIC AMERICAN OIL CORP CO|0.20
20100603|86270C105|SOIGF|1700|STRATA OIL & GAS, INC.|0.27
20100603|862719101|SGL|2412|STRATEGIC GLOBAL INCOME FUND|10.52
20100603|86272T106|BEE|4028|STRATEGIC HOTELS & RESORTS, IN|4.68
20100603|86272T304|BEEPRA|10|STRATEGIC HOTELS & RESORTS, IN|21.87
20100603|863077103|STHJF|15735|STRATHMORE MINERALS CORP|0.57
20100603|863095105|STCO|8713|StratoComm Corporation Common |0.21
20100603|86310P207|GJF|72|SYNTHETIC FXD-INCM SEC INC 6.7|24.95
20100603|86311N201|GJI|85|SYNTHETIC FIXED INCM SEC INC F|26.25
20100603|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|23.50
20100603|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |17.32
20100603|863167201|STRS|96|STRATUS PROPERTIES INC-NEW|10.34
20100603|86323M100|SGS|100|STREAM GLOBAL SERVICES INC COM|6.47
20100603|86323X106|STRM|3822|STREAMLINE HEALTH SOLUTIONS, I|1.76
20100603|863236105|STRA|63|STRAYER EDUCATION INC|247.62
20100603|86360Y207|HJT|223|SATURNS CUMMINS ENG CO DEB BKD|25.19
20100603|863902102|STU|691|STUDENT LOAN CORP (THE)|29.14
20100603|864159108|RGR|827|STURM RUGER & CO INC|15.86
20100603|86428D104|SBAY|200|SUBAYE, INC.|11.86
20100603|864482104|SPH|6034|SUBURBAN PROPANE PARTNERS L.P.|45.81
20100603|864596101|SFSF|1554|SUCCESSFACTORS INC COM STK (DE|22.77
20100603|864739107|SUBK|149|SUFFOLK BANCORP|31.98
20100603|864909106|SCMP|473|SUCAMPO PHARMACEUTICALS INC CL|3.87
20100603|865378103|SUF|13158|SULPHCO INC|0.32
20100603|86562M100|SMFJY|614|SUMITOMO MITSUI FINL GROUP INC|2.94
20100603|865621304|SMMLY|378|SUMITOMO METAL INDS LTD SP ADR|23.84
20100603|86606J105|SFNS|2194|SUMMIT FINANCIAL SERVICES GROU|0.85
20100603|86663B102|SNBC|788|SUN BANCORP INC (N J)|4.60
20100603|86664Q108|SCEY|13786|SUN CAL ENERGY, INC. COMMON ST|0.10
20100603|866674104|SUI|119|SUN COMMUNITIES INC|28.62
20100603|86676H302|SUHJY|193|SUN HUNG KAI PPTY LTD SP ADR|13.04
20100603|866796105|SLF|2900|SUN LIFE FINANCIAL INC|29.68
20100603|866933401|SUNH|4598|SUN HEALTHCARE GROUP INC-NEW|9.25
20100603|866942105|SNHY|155|SUN HYDRAULICS CORP|26.07
20100603|867037103|FGF|22934|SUNAMERICA FOCUSED ALPHA GROWT|14.17
20100603|867224107|SU|127493|SUNCOR ENERGY INC (NEW)|31.92
20100603|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|6.55
20100603|867328502|SNSS|299756|SUNESIS PHARMACEUTICALS, INC. |0.82
20100603|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100603|8676EP108|STKL|100|SUNOPTA INC|4.87
20100603|867652109|SPWRA|314390|SUNPOWER CORPORATION CL A|13.15
20100603|867652307|SPWRB|1134|SUNPOWER CORP CL B COM STK|11.44
20100603|86768K106|SRZ|1405|SUNRISE SENIOR LIVING, INC. CO|4.36
20100603|86770A104|SUNV|1500|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20100603|867781106|SBFM|2000|SUNSHINE BIOPHARMA INC. COMMON|0.75
20100603|867892101|SHO|8552|SUNSTONE HOTEL INVESTORS INC|10.79
20100603|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|19.75
20100603|867931305|SCON|1554|SUPERCONDUCTOR TECHS INC|2.41
20100603|86800C104|STP|257111|SUNTECH POWER HOLDINGS CO., LT|9.73
20100603|86800U104|SMCI|185|SUPER MICRO COMPUTER INC COM S|12.37
20100603|868059106|SUPG|323|SUPERGEN INC|2.46
20100603|86806M205|SUPR|54|SUPERIOR BANCORP COM STK NEW|2.63
20100603|868157108|SPN|2582|SUPERIOR ENERGY SVCS INC|20.71
20100603|86837X105|SWSI|1002|SUPERIOR WELL SERVICES, INC.|15.91
20100603|868447103|SPMD|13500|SUPERMEDIA INC COMMON STOCK|27.30
20100603|868526104|SPPR|107|SUPERTEL HOSPITALITY, INC.|1.66
20100603|868532102|SUPX|2099|SUPERTEX INC|27.14
20100603|868536103|SVU|213|SUPERVALU INC|13.05
20100603|86858V103|SSVE|3100|SUPPORTSAVE SOLUTIONS, INC. CO|0.65
20100603|86858W101|SPRT|46048|SUPPORT. COM INC, COMMON STOCK|4.18
20100603|868607102|STS|1|SUPREME INDS INC CL-A|2.25
20100603|868733106|SURW|599|SUREWEST COMMUNICATIONS CO|6.60
20100603|868873100|SRDX|8353|SURMODICS INC|16.76
20100603|869099101|SUSQ|7634|SUSQUEHANNA BANCSHARES INC|8.93
20100603|869362103|SUTR|4309|Sutor Technology Group Limited|2.16
20100603|869380105|STRN|200|SUTRON CORP|6.55
20100603|869542100|SUTU|8|SUTURA, INC.|.
20100603|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.10
20100603|869587402|SVCBY|1227|SVENSKA CELLULOSA B SPONS ADR |11.97
20100603|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.21
20100603|86959H201|SIVBO|4582|SVB CAP II GTD TR PFD SECS%|22.43
20100603|86959K105|SUZBY|304|Suzano Papel E Celulose SA Spo|26.47
20100603|870195104|SWDBY|501|Swedbank AB Sponsored ADR (Swe|9.04
20100603|870297215|GRU|861|SWEDISH EXPT CR CORP ELEMENTS |4.66
20100603|870297405|RJZ|6745|SWEDISH EXPT CR CORP ELEMENTS |9.15
20100603|870297504|EEH|200|SWEDISH EXPT CR CORP ELEMENTS |8.03
20100603|870738101|SFY|15|SWIFT ENERGY CO (HOLDING COMPA|28.50
20100603|870875101|SWZ|529|SWISS HELVETIA FUND INC|10.27
20100603|87101R105|SWHN|440|SWISSINSO HLDG INC COM STK (DE|1.43
20100603|871130100|SY|223|SYBASE INC|64.36
20100603|871206405|SCMR|623|SYCAMORE NETWORKS INC NEW|17.36
20100603|871237103|SYKE|27|SYKES ENTERPRISES INC|16.59
20100603|871503108|SYMC|3415|SYMANTEC CORP|14.28
20100603|87151Q106|SYA|8192|SYMETRA FINANCIAL CORPORATION |12.81
20100603|871543104|SYMM|3|SYMMETRICOM INC|5.28
20100603|871546206|SMA|1519|SYMMETRY MEDICAL INC|10.81
20100603|87155S108|SMMX|995|SYMYX TECHNOLOGIES INC|6.40
20100603|871551107|SYMS|362|SYMS CORP|7.30
20100603|87156K104|SETPY|200|Symphony Environmental Technol|15.66
20100603|871565107|SYNL|56|SYNALLOY CORP.|10.03
20100603|87157B103|SNCR|1012|SYNCHRONOSS TECHNOLOGIES INC C|21.19
20100603|87157D109|SYNA|2657|SYNAPTICS INCORPORATED|29.20
20100603|87160A100|SYT|31|SYNGENTA AG ADS (1/5 ORD)|45.30
20100603|87160G107|SURG|1318|SYNERGETICS USA, INC.|2.49
20100603|87161C105|SNV|408556|SYNOVUS FINANCIAL CORP|2.81
20100603|87162W100|SNX|868|SYNNEX CORPORATION|26.09
20100603|871628103|SYMX|145|SYNTHESIS ENERGY SYSTEMS, INC.|1.16
20100603|871630109|SYNM|395|SYNTROLEUM CORP.|2.03
20100603|87164C102|SYUT|1064|SYNUTRA INTERNATIONAL, INC.|20.03
20100603|871829107|SYY|1440|SYSCO CORP|30.20
20100603|87216N205|TAYCP|90|TAYLOR CAPITAL TR I TR PFD SEC|23.75
20100603|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100603|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100603|872229109|TBNC|462|T BANCSHARES, INC. COMMON STOC|1.35
20100603|872273206|TCBPRA|5110|TCF Capital I Cap Secs Ser I %|27.60
20100603|872275102|TCB|10187|TCF FINANCIAL CORP|16.58
20100603|872340104|TSI|2110|TCW STRATEGIC INCOME FUND, INC|4.84
20100603|872351408|TTDKY|71|TDK CORP AMER DEP SH|56.24
20100603|87236Y108|AMTD|22607|TD AMERITRADE HOLDING CORPORAT|18.09
20100603|872375100|TE|1980|TECO ENERGY INC|15.41
20100603|872386107|TESS|4527|TESSCO TECHNOLOGIES INC|18.00
20100603|872417308|TGE|16|TGC INDUSTRIES INC-|3.32
20100603|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100603|87243J102|TSPG|8019|TGI SOLAR PWR GROUP INC COM ST|0.02
20100603|872438106|TCRD|500|THL CREDIT INC COM STK (DE)|11.91
20100603|87244T109|TICC|20243|TICC CAPITAL CORP. COM STOCK|8.27
20100603|872479209|TIII|1050|TII NETWORK TECHNOLOGIES INC|1.55
20100603|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100603|872540109|TJX|453|TJX COMPANIES INC|46.12
20100603|87260R300|TMKXY|600|TMK OAO SPONSORED ADR (RU)|11.12
20100603|87260W101|TNTTY|170000|TNT N.V. SPON ADR (EA REPTG 1 |25.15
20100603|872625108|TRR|471|TRC CO'S INC|2.97
20100603|87264S106|TRW|675|TRW AUTOMOTIVE HOLDINGS CORP|31.07
20100603|872916101|TVINQ|13|T V I CORP (NEW)|.
20100603|872960109|TNS|863|TNS INC|18.90
20100603|87305R109|TTMI|6947|TTM TECHNOLOGIES INC|11.12
20100603|873306302|TACBY|285|TABCORP HOLDINGS LTD UNSPONSOR|10.91
20100603|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100603|874036106|TWN|294|TAIWAN FUND INC|12.77
20100603|874039100|TSM|1500|TAIWAN SEMICON MFG LTD(5COMSH)|10.08
20100603|874054109|TTWO|34|TAKE-TWO INTERACTIVE SOFTWARE |11.40
20100603|874060205|TKPYY|81|TAKEDA PHARMACEUTICAL CO LTD S|20.51
20100603|874083108|TAL|210|TAL INTERNATIONAL GROUP, INC. |24.08
20100603|874161102|TLB|3745|TALBOTS INC (THE)|14.64
20100603|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|3.81
20100603|874227101|TLCR|2381|TALECRIS BIOTHERAPEUTICS HLDGS|16.36
20100603|874229107|TLAN|2695|TALENT ALLIANCE INC COM STK|0.02
20100603|87424N104|TLEO|636|TALEO CORPORATION CL A|25.33
20100603|87425E103|TLM|7435|TALISMAN ENERGY INC|17.11
20100603|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.12
20100603|87484F108|TALN|6716|TALON INTERNATIONAL, INC|0.17
20100603|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100603|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100603|87538X105|TLF|773|TANDY LEATHER FACTORY, INC|4.55
20100603|875465106|SKT|1653|TANGER FACTORY OUTLET CENTERS |41.64
20100603|87600U104|TRE|9170|TANZANIAN ROYALTY EXPLORATION,|4.50
20100603|87609C105|TRGD|1153|TARA GOLD RESOURCES CORP COM S|0.41
20100603|87609J100|TARM|975|TARA MINERALS CORP COM STK (NV|1.85
20100603|87611X105|NGLS|2404|TARGA RESOURCES PARTNERS LP CO|22.60
20100603|87612E106|TGT|6829|TARGET CORPORATION|54.37
20100603|87620A104|TDGI|2860|Target Development Group Inc (|0.05
20100603|87651B104|TASR|1439|TASER INTERNATIONAL INC|4.32
20100603|876511106|TGB|2500|TASEKO MINES LTD|5.19
20100603|876553306|TSTY|3|TASTY BAKING COMPANY|7.15
20100603|876564105|TCL|3266|TATA COMMUNICATIONS LTD SPONSO|10.59
20100603|876568502|TTM|438|TATA MOTORS LIMITED ADS|17.27
20100603|876570607|TATYY|114|TATE & LYLE PLC SPONS ADR-NEW-|26.23
20100603|876664103|TCO|1485|TAUBMAN CENTERS INC|41.22
20100603|876664301|TCOPRG|38|TAUBMAN CENTERS, INC. PFRD SER|24.75
20100603|876851106|TAYC|1457|TAYLOR CAPITAL GROUP INC|11.82
20100603|877163105|TAYD|209|TAYLOR DEVICES INC|5.85
20100603|87816N100|TEMN|22015|Team Nation Holdings Corporati|.
20100603|87817A107|TMH|450|TEAM HEALTH HOLDINGS INC (DE) |12.50
20100603|878237106|TECD|2462|TECH DATA CORP|40.41
20100603|878377100|TECH|59|TECHNE CORP|60.94
20100603|878520105|TCH|1477|TECHNICOLOR SPONSORED ADR|0.72
20100603|878546209|TKPPY|700|TECHNIP ADS (EA REPTG ONE ORD |61.08
20100603|878555101|TNL|11022|TECHNITROL INC.|3.77
20100603|878742204|TCK|16233|TECK RESOURCES LIMITED CLASS B|34.75
20100603|878895200|TECUA|1201|TECUMSEH PRODUCTS CO CL-A|12.82
20100603|879008209|TGAL|1306|TEGAL CORP NEW|0.94
20100603|879080109|TRC|2073|TEJON RANCH CO|24.23
20100603|879080125|TRCRT|125|TEJON RANCH CO RIGHTS EXP 06/1|0.15
20100603|879101103|TKLC|2245|TEKELEC INC|14.61
20100603|879246106|TNE|8828|TELE NORTE LEST PRT ADS (1 PFD|16.14
20100603|87927P200|TTH|286|TELECOM HLDRS TST DP REC 12/40|23.10
20100603|87927Y102|TI|312|TELECOM ITALIA SPA ADS (REP 10|11.91
20100603|87927Y201|TIA|83|TELECOM ITALIA SPA ADS(REP 10 |9.48
20100603|879278208|NZT|1225|TELECOM CORP NEW ZEALAND ADS (|6.45
20100603|879287308|TBH|12|TELECOMM BRAS-TELEBRS ADS(1DP |5.49
20100603|87929A102|TSP|6898|TELECOMUNICACOED DE SAO PAULO |20.37
20100603|87929J103|TSYS|6504|TELECOMMUNICATIONS SYS INC "A"|5.12
20100603|879360105|TDY|248|TELEDYNE TECHNOLOGIES INC|39.67
20100603|879369106|TFX|504|TELEFLEX INC|56.82
20100603|879382208|TEF|106717|TELEFONICA S.A.ADS(RP 3 SHS)|58.70
20100603|879403707|TFONY|328|TELEFONOS DE MEXICO SAB DE CV |13.88
20100603|879403780|TMX|7126|TELEFONOS DE MEX ADR(REP 20-L)|14.10
20100603|879455103|TNAV|904|TELENAV INC COM STK (DE)|8.39
20100603|87953J102|TSTC|20646|TELESTONE TECHNOLOGIES CORP|9.75
20100603|87959M109|TELK|534|TELIK, INC|1.04
20100603|879664100|TLAB|12394|TELLABS INC|8.06
20100603|87969N204|TLSYY|18049|TELSTRA CRP LTD ADS(RP 5 ORD) |12.66
20100603|879690105|TII|756|TELMEX INTERNACIONAL S A B DE |18.10
20100603|879690204|TIIA|308|TELMEX INTERNACIONAL S A B DE |18.00
20100603|87971M202|TU|30|TELUS CORP NON-VOTING SHS|36.29
20100603|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.55
20100603|879868107|TIN|861|TEMPLE INLAND INC|19.77
20100603|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100603|879939106|TTEC|3710|TELETECH HOLDINGS INC|12.65
20100603|880191101|EMF|21|TEMPLETON EMERGING MKT FUND|17.44
20100603|880192109|TEI|712|TEMPLETON EMER MKTS INCM FD|14.50
20100603|88022F105|TRF|5854|TEMPLETON RUSSIA & EAST EURO F|17.92
20100603|88031M109|TS|315|TENARIS S.A. ADS (EA REPTG 2 O|36.82
20100603|88032Q109|TCEHY|4|Tencent Holdings Limited Unspo|19.72
20100603|88033G100|THC|5970|TENET HEALTHCARE CORPORATION|5.09
20100603|88034G109|TNGN|1035|TENGION INC COM STK (DE)|4.19
20100603|880345103|TNC|959|TENNANT COMPANY|32.63
20100603|880349105|TEN|3041|TENNECO INC COM STK|23.12
20100603|880591300|TVC|648|TENNESSE VALLEY AUTH 98 6/1/28|26.74
20100603|880591409|TVE|700|TENNESSEE VALLEY AUT 05174|26.55
20100603|88076W103|TDC|1124|TERADATA CORORATION DEL COM ST|32.24
20100603|880770102|TER|21511|TERADYNE INC|10.90
20100603|880779103|TEX|3260|TEREX CORP|22.01
20100603|880890108|TX|8626|TERNIUM S.A|35.21
20100603|88101J101|TRRE|2050|TERRA ENERGY RESOURCES, LTD. C|0.15
20100603|88102D103|TTT|694|TERRA NOVA ROYALTY CORPORATION|9.77
20100603|88102L204|TNFG|400|Terra Nova Financial Group, In|0.44
20100603|881448203|TMRK|6052|TERREMARK WORLDWIDE, INC|7.37
20100603|88145X108|TBNK|425|TERRITORIAL BANCORP, IMC COM S|20.09
20100603|881575302|TSCDY|146|TESCO PLC SPONS ADR|18.12
20100603|881609101|TSO|150|TESORO CORPORATION|11.68
20100603|88162F105|TTI|4086|TETRA TECHNOLOGIES INC|8.78
20100603|88162G103|TTEK|1840|TETRA TECH INC|22.16
20100603|88162H101|TEUTF|5000|TEUTON RES CORP (F)|0.39
20100603|881624209|TEVA|38496|TEVA PHARMACEUTCL INDS ADR|54.32
20100603|88164L100|TSRA|2756|TESSERA TECHNOLOGIES INC|19.04
20100603|88224Q107|TCBI|4448|TEXAS CAPITAL BANCSHARES INC|18.24
20100603|882491103|TXI|2158|TEXAS INDUSTRIES INC|35.11
20100603|882508104|TXN|53944|TEXAS INSTRUMENTS|24.76
20100603|882610108|TPL|294|TEXAS PAC LD TR SUB SH CTFS|27.10
20100603|882681109|TXRH|1995|TEXAS ROADHOUSE INC COM STK (D|14.80
20100603|882904105|TTF|400|THAI FUND INC|9.06
20100603|883203101|TXT|2858|TEXTRON INCORPORATED OF DEL|20.47
20100603|883219107|THLEY|120|THALES SPONS ADR|34.15
20100603|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.63
20100603|883375107|TGX|19700|THERAGENICS CORP|1.11
20100603|88338H100|THTCF|37300|THERATECHNOLOGIES INC SVC|4.44
20100603|88338T104|THRX|5400|THERAVANCE INC|14.09
20100603|883556102|TMO|110|THERMO FISHER SCIENTIFIC INC. |51.92
20100603|88360H101|TTRIF|13105|THERMO TECH TECHNOLOGIES INC|.
20100603|883623209|KOOL|9432|THERMOGENESIS CORP NEW|0.60
20100603|88368Q103|TSCM|200|THESTREET.COM INC|3.09
20100603|884315102|TNB|1746|THOMAS & BETTS CORPORATION|39.24
20100603|884481102|TWPG|1200|THOMAS WEISEL PARTNERS GROUP I|6.72
20100603|884903105|TRI|32550|THOMSON REUTERS CORP|36.00
20100603|885175307|THOR|1637|THORATEC CORPORATION|45.46
20100603|88554D205|TDSC|1500|3 D SYSTEMS CORP NEW|13.31
20100603|88575Y105|SSRX|68|3SBIO INC. AMERICAN DEPOSITORY|12.67
20100603|88579F102|TDCP|117047|3DICON CORPORATION|.
20100603|88579Y101|MMM|25|3M COMPANY;COM USD0.01|78.74
20100603|88580F109|PAR|11077|3PAR INC COM STK (DE)|10.65
20100603|885807206|THLD|5592|THRESHOLD PHARMACEUTICALS INC |1.41
20100603|886043108|THMG|254|THUNDER MOUNTAIN GOLD INC|0.18
20100603|88630M104|TPI|251|TIANYIN PHARMACEUTICAL|2.91
20100603|886374107|TDBK|580|TIDELANDS BANCSHARES INC (SOUT|0.93
20100603|88650R108|TONE|8959|TIERONE CORPORATION|0.20
20100603|88650T104|TBV|1005|TIENS BIOTECH GROUP|1.90
20100603|886547108|TIF|7432|TIFFANY & CO|44.61
20100603|8867EQ101|TIGR|201|TIGERLOGIC CORPORATION COM STK|4.10
20100603|88673M201|TBLMY|1054|Tiger Brands Ltd Sponsored ADR|22.86
20100603|88706M103|THI|14|TIM HORTONS INC COM, CANADA|33.23
20100603|88706P106|TSU|2783|TIM PARTICIPACOES S.A. ADS (EA|27.50
20100603|887133106|TLR|472|TIMBERLINE RESOURCES CORPORATI|1.01
20100603|887317303|TWX|3619|TIME WARNER INC NEW COM STK|31.07
20100603|88732J207|TWC|14086|TIME WARNER CABLE INC NEW COM |54.82
20100603|887404101|TIMNF|3060|TIMMINCO LTD|0.53
20100603|88828R204|TEWI|57951|TITAN ENERGY WORLDWIDE, INC. N|0.71
20100603|88830M102|TWI|5837|TITAN INTL (ILLINOIS)INC.|10.58
20100603|88830R101|TITN|1821|TITAN MACHINERY INC. COMMON ST|13.13
20100603|88832T105|TUEFF|31765|TITAN URANIUM INC. (CANADA)|0.13
20100603|888339207|TIE|3252|TITANIUM METALS CORP(NEW)|18.13
20100603|888706108|TIVO|10598|TIVO INC|8.82
20100603|88906B105|TOF|194|TOFUTTI BRANDS INC|2.36
20100603|889094108|TKOMY|151|Tokio Marine Holdings, Inc. Sp|27.37
20100603|889110102|TOELY|1451|Tokyo Electron Ltd Unsponsored|113.57
20100603|889478103|TOL|140|TOLL BROTHERS INC|20.73
20100603|889542106|TLGD|325|TOLLGRADE COMMUNICATIONS INC|6.50
20100603|889898102|TMCI|1235|Tombstone Technologies, Inc. C|1.01
20100603|889899100|TMBXF|20227|Tombstone Exploration Corporat|0.08
20100603|890023104|TOMZ|724|TOMI ENVIRONMENTAL SOLUTIONS I|0.25
20100603|890030208|TKS|203|TOMKINS PLC ADS(REP 4 ORD SHS)|14.43
20100603|890110109|TMP|714|TOMPKINS FINANCIAL CORPORATION|39.74
20100603|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.25
20100603|89025E103|TCM|409|TONGJITANG CHINESE MEDICINES C|3.90
20100603|890308109|TNGL|4713|TONOGOLD RESOURCES INC|0.06
20100603|890516107|TR|1907|TOOTSIE ROLL INDUSTRIES INC|25.39
20100603|89054W107|TOPZ|370|TOPAZ RES INC COM STK (FL)|1.01
20100603|890747207|TONPY|257|TOPPAN PRINTING LTD ADR|41.61
20100603|890878309|TORM|69|TOR MINERALS INTERNATIONAL INC|7.30
20100603|891013104|TRU|2348|TORCH ENERGY ROYALTY TRUST|4.41
20100603|89102W208|TMKPRA|51|TORCHMARK CAP TR III TR PFD SE|24.43
20100603|891050106|TRGL|6201|TOREADOR RESOURCES CORP|7.05
20100603|891072100|TRMD|1160|TORM A/S AMERICAN DEPOSITARY S|7.78
20100603|89108P108|TOGI|4273|TORNADO GOLD INTERNATIONAL COR|.
20100603|891092108|TTC|249|TORO COMPANY|55.05
20100603|891160509|TD|27|TORONTO-DOMINION BANK (THE)|68.70
20100603|89141B108|TRENQ|327|TORRENT ENERGY CORP|.
20100603|891466104|TORW|1|TORRINGTON WATER CO|67.25
20100603|89147L100|TYG|1813|TORTOISE ENERGY INFRASTRUCTURE|32.49
20100603|89147L605|TYGPRA|550|TORTOISE ENERGY INFRASTRUCTURE|10.36
20100603|89147N304|TTO|151|TORTOISE CAPITAL RESOURCES COR|5.77
20100603|89147T103|TYN|1093|TORTOISE NORTH AMERICAN ENERGY|23.59
20100603|89147U100|TYY|255|TORTOISE ENERGY CAPITAL CORP|23.55
20100603|89147X104|TPZ|6|TORTOISE PWR AND ENERGY INFRAS|21.33
20100603|89149H206|TLAG|484147|Total Apparel Group Inc New Co|0.02
20100603|89151E109|TOT|143192|TOTAL S.A. ADS (REPTSG ONE ORD|47.18
20100603|891565103|TVCFF|5500|TOURNIGAN ENERGY LTD ORD SHS|0.14
20100603|891709107|TOBC|36|TOWER BANCORP INC|23.23
20100603|891777104|TWGP|867|TOWER GROUP INC|22.00
20100603|892000100|TWER|3119|Towerstream Corporation Common|1.80
20100603|89214A102|CLUB|1732|TOWN SPORTS INTERNATIONAL HOLD|3.00
20100603|89214P109|TOWN|490|TOWNE BANK (VA)|14.63
20100603|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100603|892331307|TM|691|TOYOTA MOTOR CRP SPONSORED ADR|72.05
20100603|892356106|TSCO|38608|TRACTOR SUPPLY CO|67.55
20100603|89236Y104|TPCG|1460|TPC GROUP INC COM STK (DE)|17.75
20100603|89254X103|TWDIF|5000|TRADE WINDS VENTURES INC|0.14
20100603|89267P105|TRAD|723|TRADESTATION GROUP INC|7.54
20100603|892782103|TRBR|1417|TRAILER BRIDGE INC|3.88
20100603|89323B306|TENG|200|TRANS ENERGY INC NEW|3.40
20100603|893458109|TAKDF|200|TransAKT Ltd. Ordinary Shares |.
20100603|893506105|TAI|1819|TRANSAMERICA INCOME SHS INC|22.09
20100603|893521104|TRH|41|TRANSATLANTIC HOLDINGS INC|46.92
20100603|893529107|TRNS|400|TRANSCAT INC|7.30
20100603|89353D107|TRP|9489|TRANSCANADA CORPORATION(HOLDIN|33.79
20100603|893716209|TTHI|1296|TRANSITION THERAPEUTICS|4.23
20100603|89376N108|TMYEQ|6207|TRANSMERIDIAN EXPLORATION INC |.
20100603|89376V100|TLP|781|TRANSMONTAIGNE PARTNERS L.P.|28.51
20100603|893782102|TRNT|10|TRANSNET CORP|0.17
20100603|89385X105|TSON|1557|TRANS1 INC COM|3.08
20100603|893870204|TGS|272|TRANSPORT GAS DE SUR ADS(RP5 B|3.24
20100603|893929208|TRCR|1801|TRANSCEND SERVICES INC NEW|13.20
20100603|894065309|TXCC|699|TRANSWITCH CORP NEW COM STK (D|2.34
20100603|89417E109|TRV|1489|TRAVELERS COMPANIES, INC. (THE|49.78
20100603|894174101|TA|10|TRAVELCENTERS OF AMERICA LLC|2.68
20100603|89421Q106|TZOO|1271|TRAVELZOO INC|16.70
20100603|89465N100|TECO|373|TREATY ENERGY CORP COM STK (NV|0.01
20100603|894650100|TG|977|TREDEGAR CORPORATION|16.66
20100603|894675107|TREE|1038|TREE COM INC (DE)|6.87
20100603|89469A104|THS|173|TREEHOUSE FOODS, INC. COM STK |47.93
20100603|89486M206|TMICY|9|TREND MICRO INC SPONS ADR-NEW |28.83
20100603|89531P105|TREX|2559|TREX CO INC|22.40
20100603|895436103|TY|815|TRI CONTINENTAL CORPORATION|11.80
20100603|895436202|TYPR|32|TRI CONTINENTAL PREFERRED|44.25
20100603|895735108|TIV|2274|TRI-VALLEY CORP|1.01
20100603|895848109|TCAP|1006|TRIANGLE CAPITAL CORPORATION C|13.99
20100603|895925105|TGIC|492|TRIAD GUARANTY INC|0.28
20100603|89600B102|TPLM|92215|TRIANGLE PETROLEUM CORP|0.57
20100603|896095106|TCBK|1628|TRICO BANCSHARES|18.82
20100603|896106200|TRMA|5016|TRICO MARINE SERVICES INC NEW |1.28
20100603|896215209|TRS|1472|TRIMAS CORPORATION COM|10.10
20100603|896239100|TRMB|119|TRIMBLE NAVIGATION LTD|29.00
20100603|89628E104|TSL|869|TRINA SOLAR LIMITED ADS (EA RE|17.04
20100603|896522109|TRN|280|TRINITY INDUSTRIES|21.63
20100603|896682200|TTPA|4179|ADR TRINTECH GROUP PLC - NEW|5.90
20100603|896712205|TRT|200|TRIO-TECH INTL|4.17
20100603|89674K103|TQNT|2732|TRIQUINT SEMICONDUCTOR INC|6.97
20100603|896818101|TGI|1544|TRIUMPH GROUP, INC.|66.97
20100603|897067104|TRSI|525000|TROPHY RESOURCES INC COMM STK |.
20100603|89784N104|TRLG|2426|TRUE RELIGION APPAREL INC|26.31
20100603|89785X101|TBI|1100|TRUEBLUE, INC.|13.20
20100603|89816T103|TRMPQ|121318|TRUMP ENTERTAINMENT RESORTS IN|0.18
20100603|89826W104|TZK|102|BEAR STRNS DEP 7.70% SR 2002 C|20.75
20100603|898349105|TRST|4753|TRUSTCO BK CORP N Y|6.08
20100603|898402102|TRMK|6211|TRUSTMARK CORP|21.96
20100603|898452107|TRXI|2494|TRX, INC.|0.65
20100603|898529102|TSGTY|10|TSINGTAO BREWERY CO LTD ADR|46.06
20100603|899035505|TUES|462|TUESDAY MORNING CORPORATION|5.46
20100603|899039101|TUFC|1|TUFCO INTL INC|.
20100603|89904P104|TUFF|500|TUFFNELL LTD COMMON STOCK|1.15
20100603|899040109|TFCO|96|TUFCO TECHNOLOGIES INC|4.11
20100603|899415202|TUWOY|4892|TULLOW OIL PLC UNSPONSORED ADR|8.22
20100603|89989X105|TTEG|100000|TURBINE TRUCK ENGINES, INC|0.40
20100603|899896104|TUP|587|TUPPERWARE BRANDS CORP|41.54
20100603|900111204|TKC|1046|TURKCELL ILETISIM HIZMETLERI A|13.50
20100603|900145103|TKF|314|TURKISH INVESTMENT FUND|13.46
20100603|900148701|TKGBY|100|TURKIYE GRTI BK SPN ADR|4.33
20100603|901109108|TPC|1275|TUTOR PERINI CORPORATION COM S|20.05
20100603|90136Q100|TCHC|300|21ST CENTURY HLDGS CO.|3.64
20100603|901476101|TWIN|360|TWIN DISC.INCORPORATED|12.72
20100603|90187B101|TWO|574|TWO HBRS INVT CORP COM STK (MD|8.35
20100603|902104108|IIVI|89|II-VI INC|33.25
20100603|902494103|TSN|1078|TYSON FOODS INC CL A|17.51
20100603|902549807|UAUA|2678|UAL CORPORATION NEW|21.78
20100603|902633304|UCIA|302|UCI MEDICAL AFFILATES INC|2.45
20100603|902641646|MLPI|409|UBS E-TRACS ALERIAN MLP INFRAS|24.48
20100603|902641661|SPGH|35|UBS E-TRACS S&P 500 GOLD HEDGE|27.95
20100603|902641786|PTM|757|UBS AG E-TRACS UBS LONG PLATIN|18.50
20100603|902641810|UBG|210|E-TRACS UBS BLOOMBERG CMCI GOL|33.21
20100603|902653104|UDR|10490|UDR INC COM|20.28
20100603|902681105|UGI|74|UGI CORP (HOLDING CO)|25.93
20100603|902748102|UIL|1470|UIL HOLDINGS|25.78
20100603|902788108|UMBF|762|UMB FINANCIAL CORP|38.72
20100603|902952100|GROW|1886|US GLOBAL INVESTORS INC CL-A|6.69
20100603|902973304|USB|8901|U.S.BANCORP (NEW)|23.99
20100603|902973882|USBPRL|452|US Bancorp Del Depositary Shs |27.07
20100603|903213106|UQM|41170|UQM TECHNOLOGIES INC|3.66
20100603|90328G308|USRE|11|USA REAL ESTATE INVESTMENT TR |167.00
20100603|90328M107|USNA|1121|USANA HEALTH SCIENCES INC|37.18
20100603|90328S195|USATZ|16992|USA TECHNOLOGIES INC WTS EXP 1|0.18
20100603|90328S500|USAT|640|USA Technologies, Inc. New Com|0.65
20100603|903300200|USBPRJ|400|USB CAP XI GTD TR PFD SECS|24.75
20100603|903304202|USBPRE|23002|USB CAP VI GTD TR PFD|22.04
20100603|903305209|USBPRK|116|USB CAP XII GTD TR PFD SECS|23.17
20100603|903307205|USBPRG|400|USB CAP VIII TR PFD SECS|23.62
20100603|90333E108|USU|8010|USEC INC|5.79
20100603|90333L102|RMIXQ|90331|U.S. CONCRETE INC|0.31
20100603|90335C100|USHS|63|US HOME SYSTEMS INC|3.74
20100603|90337L108|USPH|283|U.S.PHYSICAL THERAPY INC|17.10
20100603|90338S102|HTM|1378|U.S. GEOTHERMAL INC|0.78
20100603|90341G103|USMO|461|USA MOBILITY, INC.|13.53
20100603|90341W108|LCC|20938|US AIRWAYS GROUP INC.|9.44
20100603|90343C100|PRTS|1339|U.S. AUTO PARTS NETWORK, INC. |7.94
20100603|903437101|ONEF|400|ONE FUND|23.64
20100603|90345B100|USMN|1200|U S NAT NUTRIENTS & MINERALS I|0.75
20100603|90345N104|UCRP|850|USSE CORP. COMMON STOCK|0.09
20100603|90348R102|UBSFY|1916|Ubi Soft Entertainment Sa Unsp|1.90
20100603|90384S303|ULTA|1431|ULTA SALON, COSMETICS & FRAGRA|23.59
20100603|90385D107|ULTI|543|ULTIMATE SOFTWARE GROUP INC|34.50
20100603|90385V107|UCTT|700|ULTRA CLEAN HOLDINGS INC|8.66
20100603|903914109|UPL|808|ULTRA PETROLEUM CORP|49.96
20100603|90400P101|UGP|347|ULTRAPAR PARTICIPACOES SA ADS |46.08
20100603|90403R104|UDHC|50180|Ulysses Diversified Holding Co|.
20100603|904034105|UTEK|1990|ULTRATECH INC|14.13
20100603|904214103|UMPQ|10828|UMPQUA HOLDINGS CORP|12.68
20100603|904311107|UA|10170|UNDER ARMOUR INC CL A|33.73
20100603|904583101|UNCA|979|UNICA CORP|10.22
20100603|904607108|UNAM|1|UNICO AMERICAN CORP|9.40
20100603|904622305|UNCO|132549|Unico, Incorporated (AZ) New C|.
20100603|904767704|UL|52585|UNILEVER PLC ADS NEW (EA REPTS|27.79
20100603|90478E103|UNIS|1172|UNILIFE CORP NEW COM STK (DE) |5.50
20100603|904784709|UN|2979|UNILEVER NV(NEW) NY SHARES|28.05
20100603|90653R101|UDHI|2268|UNION DENTAL HOLDINGS INC|.
20100603|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|72.00
20100603|90662P104|UBSH|2193|UNION FIRST MKT BANKSHARES COR|15.56
20100603|907818108|UNP|442|UNION PACIFIC CORPORATION|72.58
20100603|909214306|UIS|1398|UNISYS CORP;COM NEW USD0.01|21.91
20100603|909218109|UNT|9407|UNIT CORPORATION|41.94
20100603|90933T109|INDM|666|UNITED AMER INDTY LTD CL A|7.90
20100603|90934C105|UAHC|30|UNITED AMERICAN HEALTHCARE CRP|1.00
20100603|90944L103|UBMI|183|UNITED BANCORP INC MICH|5.00
20100603|909839102|UCFC|514|UNITED COMMUNITY FINANCIAL CP |1.82
20100603|90984H103|UCBA|105|UNITED COMMUNITY BANCORP COM S|7.69
20100603|90984P105|UCBI|712|UNITED COMMUNITY BANKS INC|4.72
20100603|909907107|UBSI|2590|UNITED BANKCHARES INC(W VA)|26.90
20100603|909911109|UBCP|184|UNITED BANCORP INC (OH)|8.43
20100603|91030T109|UBNK|1975|UNITIED FINANCIAL BANCORP INC |13.81
20100603|910873405|UMC|6928|UNITED MICROELECTRONICS CORP A|3.25
20100603|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100603|911163103|UNFI|154|UNITED NATURAL FOODS INC|32.75
20100603|911268100|UNTD|3909|UNITED ONLINE INC|6.48
20100603|911271302|UOVEY|337|UNITED OVERSEAS BANK SPONS ADR|26.17
20100603|911312106|UPS|1086|UNITED PARCEL SERVICE,INC.CL B|62.59
20100603|911363109|URI|1664|UNITED RENTALS INC|12.62
20100603|911459105|USBI|641|UNITED SECURITY BANCSHARES INC|14.18
20100603|911460103|UBFO|471|UNITED SECURITY BANCSHARES|4.31
20100603|911684108|USM|901|UNITED STATES CELLULAR CORP|41.12
20100603|911922102|USLM|335|UNITED ST LIME & MINERALS INC |38.27
20100603|912023207|UXG|9146|U S GOLD CORP|4.03
20100603|91232N108|USO|415081|UNITED STATES OIL FUND, LP|33.79
20100603|912613205|DNO|400|UNITED STATES SHORT OIL FUND, |48.92
20100603|91274M109|UWRL|100000|US WIRELESS ONLINE INC|.
20100603|91288X109|UNL|75|UNITED STATES 12 MONTHS NATURA|42.21
20100603|912909108|X|20944|UNITED STATES STEEL CP|45.84
20100603|913017109|UTX|137|UNITED TECHNOLOGIES CORP|67.46
20100603|913201109|UWBK|197|UNITED WESTERN BANCORP INC COM|1.18
20100603|91324P102|UNH|17|UNITEDHEALTH GROUP INC|29.91
20100603|913275103|UTR|17|UNITRIN INC|26.44
20100603|913290102|UNTY|79|UNITY BANCORP INC|5.56
20100603|91330B105|UYMG|81078|UNITY MANAGEMNET GRP INC COM S|0.01
20100603|913377107|UAM|646|UNIVERSAL AMERICAN CORP|14.83
20100603|913378105|UVSLQ|20000|UNIVERSAL AUTOMOTIVE INDS INC |.
20100603|913456109|UVV|142|UNIVERSAL CORP (HOLDING CO)|38.62
20100603|91347P105|PANL|847|UNIVERSAL DISPLAY CORP|18.34
20100603|91359E105|UHT|557|UNIVERSAL HEALTH RLTY TR SBI|32.05
20100603|91359V107|UVE|442877|UNIVERSAL INSURANCE HLDGS INC |4.60
20100603|91378T109|UPCO|700|UNIVERSAL POTASH CORP. COMMON |0.05
20100603|913837100|USAP|99|UNIVERSAL STAINLESS&ALLOY PROD|19.88
20100603|91388P105|UACL|482|UNIVERSAL TRUCK LOAD SERVICES,|17.00
20100603|91388Q202|UTA|1254|Universal Travel Group New Com|8.01
20100603|913903100|UHS|992|UNIVERSAL HEALTH SVCS CL-B|43.10
20100603|913915104|UTI|2013|UNIVERSAL TECHNICAL INSTITUTE |24.40
20100603|915271100|UVSP|1508|UNIVEST CORP OF PA|19.36
20100603|91529Y106|UNM|176|UNUM GROUP COM STK|23.40
20100603|91543M104|UPNT|392|UPLIFT NUTRITION, INC.|0.05
20100603|915436109|UPMKY|118|UPM-KYMMRME ADR (REPR ORD SHS)|12.81
20100603|91688R108|URG|8804|Ur Energy Inc Common Shares (C|0.94
20100603|91688T104|URZ|36334|URANERZ ENERGY CORP|1.47
20100603|916896103|UEC|675|URANIUM ENERGY CORP|2.61
20100603|916901507|URRE|809|Uranium Resources, Inc. New Co|0.50
20100603|917047102|URBN|137|URBAN OUTFITTERS INC|37.79
20100603|917273104|ULGX|1369|UROLOGIX INC|1.33
20100603|917277204|UPI|527|UROPLASTY INC-NEW|5.36
20100603|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.66
20100603|917286205|UBA|897|URSTADT BIDDLE PROPS INC CL A |16.94
20100603|917286403|UBPPRC|50|URSTADT BIDDLE PROPERTIES INC |100.00
20100603|917286502|UBPPRD|20|URSTADT BIDDLE PROPERTIES INC |23.29
20100603|91732J102|ECOL|680|US ECOLOGY INC COM STK (DE)|14.29
20100603|91801E109|UITA|4000|UTILICRAFT AEROSPACE INDUSTRIE|.
20100603|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100603|918194101|WOOF|357|VCA ANTECH INC|25.73
20100603|918204108|VFC|1724|V. F. CORPORATION|78.00
20100603|918231101|VHGI|2324|VHGI HLDGS INC COM STK (DE)|0.12
20100603|918255100|VIST|164|VIST FINANCIAL CORP|7.99
20100603|918258104|VLOV|33000|VLOV Inc. Common Stock|5.00
20100603|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100603|918284100|VSEC|136|V S E CORP|38.69
20100603|91851C201|EGY|11999|VAALCO ENERGY INC (NEW)|5.50
20100603|918866104|VCI|653|VALASSIS COMMUNICATIONS INC|35.36
20100603|91888T409|VLCO|32892|VALCOM, INC. NEW COMMON STOCK |0.05
20100603|918881202|VCTZF|55|VALCENT PRODUCTS INC COM NEW|0.19
20100603|918905100|VHI|2257|VALHI INC|17.55
20100603|918914102|VLNC|20320|VALENCE TECHNOLOGY INC|0.92
20100603|91911X104|VRX|1740|VALEANT PHARMACEUTICALS INTL|46.96
20100603|91912E105|VALE|3491|VALE S A ADR (REPSTG 1 COM SHR|27.79
20100603|91912E204|VALEP|25199|VALE S A ADR (REPSTG 1 CL A PF|23.62
20100603|91913Y100|VLO|13891|VALERO ENERGY CORP (NEW)|17.83
20100603|919134304|VLEEY|381|VALEO SPONS ADR|13.36
20100603|919794107|VLY|6757|VALLEY NATIONAL BANCORP|14.37
20100603|919794131|VLYWS|5900|VALLEY NATIONAL BANK WARRANTS |2.40
20100603|920253101|VMI|100|VALMONT INDS INC|79.08
20100603|920344108|VPF|101|VALPEY FISHER CORP|1.74
20100603|920437100|VALU|519|VALUE LINE INC|19.64
20100603|92046N102|VCLK|1700|VALUECLICK INC|11.55
20100603|92046V104|IVA|34|VALUERICH, INC|0.18
20100603|92047K107|VVTV|1763|VALUEVISION|2.09
20100603|921564100|VIT|200|VANCEINFO TECHNOLOGIES INC ADR|21.94
20100603|921659108|VNDA|2536|VANDA PHARMACEUTICALS INC COM |7.43
20100603|921908844|VIG|780|VANGUARD DIVIDEND APPRECIATION|46.71
20100603|921910709|EDV|117318|VANGUARD EXTENDED DURATION TRE|87.33
20100603|921910840|MGV|10037|VANGUARD WORLD FD MEGA CAP 300|34.68
20100603|921937793|BLV|4790|VANGUARD BD INDEX FD INC LONG |79.08
20100603|921937819|BIV|63695|VANGUARD BD INDEX FD INC INTER|81.60
20100603|921937835|BND|13584|VANGUARD BD INDEX FD INC TOTAL|80.21
20100603|921943858|VEA|1535|VANGUARD TX MANAGED VANGUARD E|30.34
20100603|921946406|VYM|12631|VANGUARD WHITEHALL FDS (VANGUA|37.45
20100603|92204A405|VFH|1040|VANGUARD FINANCIAL ETF|30.43
20100603|92204A504|VHT|80|VANGUARD HEALTH CARE ETF|51.95
20100603|92204A702|VGT|62|VANGUARD INFORMATION TECHNOLOG|53.32
20100603|92204A876|VPU|856|VANGUARD UTILITIES ETF|60.92
20100603|92204A884|VOX|9791|VANGUARD TELECOMMUNICATION SER|54.54
20100603|922042866|VPL|139|VANGUARD PACIFIC ETF|49.03
20100603|922042874|VGK|1373|VANGUARD EUROPEAN ETF|41.90
20100603|92205F106|VNR|1721|VANGUARD NAT RES LLC COM UNIT |21.50
20100603|92206C102|VGSH|400|VANGUARD|60.30
20100603|92206C409|VCSH|60754|VANGUARD SHT-TERM CORP BD ETF |76.00
20100603|92206C706|VGIT|3780|VANGUARD INTERMEDIATE-TERM GOV|61.00
20100603|92206C771|VMBS|257|VANGUARD MORTG-BACKED SEC ETF |51.08
20100603|92206C813|VCLT|2078|VANGUARD LG-TRM CORP BD ETF|74.85
20100603|92206C847|VGLT|8377|VANGUARD LG-TRM GOVT BD ETF|60.85
20100603|92206C870|VCIT|2032|VANGUARD INTERMEDIATE-TERM COR|76.50
20100603|92220P105|VAR|201|VARIAN MEDICAL SYSTEMS INC|51.11
20100603|922207105|VSEA|540|VARIAM SEMICONDUCTOR EQUIP INC|31.62
20100603|92230Y104|VDSI|291|VASCO DATA SECURITY INTL INC|6.50
20100603|92231M109|VASC|887|VASCULAR SOLLUTIONS INC|11.34
20100603|922321104|VASO|198661|VASOMEDICAL INC|0.19
20100603|92237U105|VSTFF|2980|VAST EXPLORATION INC. (CANADA)|0.67
20100603|922390208|VXGN|3000|VAXGEN INC|0.33
20100603|92240G101|VVC|767|VECTREN CORPORATION|22.83
20100603|92240M108|VGR|808|VECTOR GROUP LTD|16.06
20100603|922417100|VECO|106647|VEECO INSTRUMENTS INC(DEL)|39.03
20100603|922515309|VGPR|20000|VEGA PROMOTIONAL SYSTEMS INC C|.
20100603|92257T707|VEXPQ|386|VELOCITY EXPRESS CORP NEW|0.03
20100603|92275P307|VQ|2731|VENOCO INC COM|15.04
20100603|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100603|922908553|VNQ|80877|VANGUARD REIT ETF|49.43
20100603|922908595|VBK|633|VANGUARD SMALL-CAP GROWTH ETF |63.36
20100603|922908611|VBR|867|VANGUARD SMALL-CAP VALUE ETF|58.23
20100603|922908652|VXF|220|VANGUARD EXTENDED MARKET ETF|45.56
20100603|922908736|VUG|846|VANGUARD GROWTH ETF|52.22
20100603|922908744|VTV|762|VANGUARD VALUE ETF|47.66
20100603|922908751|VB|362|VANGUARD SMALL-CAP ETF|61.10
20100603|922908769|VTI|6563|VANGUARD TOTAL STOCK MARKET ET|56.39
20100603|923359103|VRAZ|100|VERAZ NETWORKS, INC|0.92
20100603|92340P209|VRNM|7949|VERENIUM CORP COM STK (US)|3.11
20100603|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100603|92342W103|VRDI|15000|VERIDICOM INTERNATIONAL INC|.
20100603|92342Y109|PAY|25|VERIFONE SYSTEMS, INC.|20.04
20100603|92343E102|VRSN|80|VERISIGN INC|27.88
20100603|92345Y106|VRSK|18|VERISK ANALYTICS INC CL A|30.26
20100603|923728109|VETMF|5000|VERMILION ENERGY TRUST UTS|32.02
20100603|925284309|VSNT|300|VERSANT CORP NEW|11.10
20100603|925297103|VSR|2000|VERSAR INC.|3.50
20100603|92531L108|VRS|200|VERSO PAPER CORP COM STK (DE) |3.40
20100603|92532F100|VRTX|80|VERTEX PHARMACEUTICALS INC|35.41
20100603|92535G105|VTRO|8531|VERTRO, INC|0.59
20100603|92549X201|VRTB|196|VESTIN REALTY MORTGAGE II, INC|1.78
20100603|92552R406|VVI|445|VIAD CORP (NEW)|22.43
20100603|92552V100|VSAT|382|VIASAT INC|32.36
20100603|92553P102|VIA|1552|VIACOM INC CLASS A COM NEW|37.45
20100603|92553P201|VIAB|664|VIACOM INC CLASS B COM NEW|34.16
20100603|92553P300|VNV|65|VIACOM INC NEW SR NT 6.850% 12|24.54
20100603|925602104|VICL|1512|VICAL INC|3.36
20100603|925815102|VICR|2322|VICOR CORP|11.73
20100603|926533100|VIDA|2760|VIDAROO CORP COM STK (NV)|0.15
20100603|926727108|VPFG|1371|VIEWPOINT FINANCIAL GROUP|15.82
20100603|927107409|VLGEA|446|VILLAGE SUPER MARKET CL-A NEW |27.00
20100603|92719A106|VIP|10936|VIMPELCOM LTD|16.09
20100603|927320101|VCISY|3419|VINCI SA ADR (FRANCE)|11.25
20100603|92763R104|VIRL|100|VIRAGE LOGIC CORP|10.33
20100603|927643304|VRSI|18800|VIRAL RESPONSE SYS INC|0.06
20100603|927651109|VIRC|200|VIRCO MFG CORPORATION|3.37
20100603|92769L101|VMED|1189|VIRGIN MEDIA INC. COM|16.20
20100603|92778Q109|VCBI|363|VIRGINIA COMMERCE BANCORP|6.83
20100603|927804609|VELPRE|702|VA. ELEC&PWR $5 DIV PFD|100.00
20100603|927912105|VSCI|1777|VISION SCIENCES INC (DEL)|1.00
20100603|927926303|VGZ|14907|VISTA GOLD CORPORATION NEW|1.91
20100603|92823T108|VHC|1500|VirnetX Holding Corp Common St|5.72
20100603|92826B104|VRAD|2587|VIRTUAL RADIOLOGIC CORPORATION|16.90
20100603|92826C839|V|107|VISA INC CLASS A COM|71.25
20100603|928269109|VSCP|1675|VIRTUALSCOPICS INC|1.30
20100603|92827P102|VRTU|512|VIRTUSA CORP COM STK (DE)|8.70
20100603|92831R201|VKSC|500|VISKASE COMPANIES INC NEW|4.30
20100603|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100603|92833U103|VISN|1664|VISIONCHINA MEDIA INC SPONSORE|2.87
20100603|92835C101|VIIC|5911|VISION INDS CORP COM STK (FL) |0.22
20100603|92844G101|VMCS|9100|VISUALMED CLINICAL SOLUTIONS C|0.03
20100603|92847A200|VITC|5420|VITACOST COM INC COM STK (DE) |10.40
20100603|92849E101|VSI|856|VITAMIN SHOPPE INC COM STK (DE|26.90
20100603|92850E107|VTNC|72765|VITRAN CORPORATION|14.12
20100603|92851M108|VROT|3625|VITROTECH CORP|.
20100603|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100603|92852T102|VIVDY|249|Vivendi SA Sponsored ADR (Fran|21.32
20100603|92853R204|VVDL|337|VIVID LEARNING SYS INC COM STK|0.20
20100603|92855S200|VIV|2608|VIVO PARTICIPACOES S A SPONS A|28.06
20100603|928551100|VVUS|25301|VIVUS INC|12.80
20100603|92857W209|VOD|74579|VODAFONE GROUP PLC (REPTSG 10 |20.02
20100603|92858J108|VOCS|2549|VOCUS INC|16.18
20100603|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100603|92862Y109|VPLM|10000|VOIP-PAL.COM INC Common Stock |0.01
20100603|92864N101|VLCM|95|VOLCOM, INC.|19.75
20100603|928645100|VOLC|7100|VOLCANO CORPORATION COM STK|24.09
20100603|928660109|VLGAY|440|VOLGATELECOM PUB JT STK CO SPO|6.16
20100603|928662303|VLKAY|1774|VOLKSWAGEN A G ADR (SPONS)|16.77
20100603|928662402|VLKPY|109|VOLKSWAGEN AG SPONS ADR REPSTG|17.58
20100603|92870R104|VLTAF|5000|Volta Resources Inc Ordinary S|1.26
20100603|928703107|VOL|1285|VOLT INFORMATION SCIENCES INC |9.95
20100603|928708106|VLTR|161|VOLTERRA SEMCONDUCTOR CORP|23.86
20100603|928856400|VOLVY|29|VOLVO A B ADR-B|10.65
20100603|92886T201|VG|14284|VONAGE HOLDINGS CORP|2.02
20100603|929042109|VNO|991|VORNADO REALTY TRUST|77.86
20100603|929042604|VNOPRE|26|VORNADO REALTY TRUST PREFERRED|23.31
20100603|929042802|VNOPRG|178|VORNADO REALTY TRUST PREFERRED|21.95
20100603|929042885|VNOPRH|1588|VORNADO REALTY TRUST 6.75% SER|22.13
20100603|929043602|VNOD|122|VORNADO REALTY LP 7.875% PUB I|25.35
20100603|929160109|VMC|384|VULCAN MATERIALS COMPANY (HOLD|51.04
20100603|929212108|VUOC|2237|Vu1 Corporation Common Stock|0.35
20100603|92922P106|WTI|2601|W&T OFFSHORE, INC.|9.28
20100603|929236107|WDFC|21|W D - 40 CO|33.39
20100603|929251874|WHCI|7896|W HOLDING COMPANY INC. (NEW)|0.54
20100603|92927K102|WBC|3119|WABCO HOLDINGS, INC|31.00
20100603|929297109|WMS|386|WMS INDS INC|45.64
20100603|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100603|92930Y107|WPC|880|WP CAREY & CO LLC|27.94
20100603|929328102|WSFS|908|WSFS FINL CORP|42.00
20100603|92933H101|WPPGY|453|WPP PLC ADR (JE)|47.92
20100603|92934C101|WSB|96|WSB HOLDINGS INC COM STK (DE) |3.01
20100603|92934F104|WH|12361|WSP HOLDINGS LTD ADR|2.11
20100603|92934S106|WTCG|143787|W TECHNOLOGIES, INC. COMMON ST|.
20100603|929360105|WWAG|17100|WWA GROUP INC|0.08
20100603|929740108|WAB|790|WABTEC (COMMON)|43.04
20100603|929741106|WBNK|57|WACCAMAW BANKSHARES INC|3.35
20100603|92977V206|WNAPR|100|WACHOVIA PFD FUNDING CORP PERP|23.40
20100603|92978X201|WBPRC|71|WACHOVIA CAP TR IX 6.35% (DELA|22.09
20100603|930004205|WACLY|798|WACOAL|57.94
20100603|93041P100|WGBS|11056|WAFERGEN BIO-SYSTEMS, INC. COM|1.51
20100603|93114W107|WMMVY|512|WAL-MART DE MEXICO S A B DE C |22.04
20100603|931142103|WMT|907|WAL-MART STORES INC|51.72
20100603|931422109|WAG|4295|WALGREEN COMPANY|32.82
20100603|93317Q105|WLT|874|WALTER ENERGY INC COM STK (DE)|74.79
20100603|93317W102|WAC|1091|WALTER INVESTMENT MANAGEMENT C|16.06
20100603|934390402|WRC|64|WARNACO GROUP INC CL A NEW (TH|40.47
20100603|934550104|WMG|500|WARNER MUSIC GROUP CORP|5.03
20100603|93564A100|WRES|5316|WARREN RESOURCES INC|3.12
20100603|936750108|WWVY|99|WARWICK VLY TEL CO|13.80
20100603|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100603|938824109|WFSL|3142|WASHINGTON FEDERAL INC|17.43
20100603|939322103|WAMUQ|277475|WASHINGTON MUTUAL,INC|0.12
20100603|939322814|WAMPQ|367|Washington Mutual, Inc. Non Cu|27.00
20100603|939653101|WRE|3110|WASH REAL EST INV TST SBI|29.04
20100603|941053100|WCN|1539|WASTE CONNECTIONS INC|36.00
20100603|94106L109|WM|2069|WASTE MANAGEMENT INC(NEW)|32.68
20100603|941075202|WSII|1550|WASTE SERVICES, INC NEW|11.73
20100603|941845109|WPUR|96343|WATERPURE INTERNATIONAL, INC. |0.02
20100603|941888109|WSBF|328|WATERSTONE FINANCIAL INC COM S|3.76
20100603|942683103|WPI|1162|WATSON PHARMACEUTICALS INC|44.43
20100603|943526301|WAVX|556|WAVE SYSTEMS CORP CL-A COM STK|2.87
20100603|94354B100|WFTSF|396|Wavefront Technology Solutions|1.71
20100603|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100603|946885100|WMLLF|759|WEALTH MINERALS LTD|0.43
20100603|947000105|WCSY|3500|Wealthcraft Systems Inc. Commo|0.04
20100603|94733A104|WWWW|1044|WEB.COM GROUP INC COM STK|3.79
20100603|947684106|WBSN|2439|WEBSENSE INC|20.76
20100603|94770V102|WBMD|450|WEBMD HEALTH CORP COM STK RECL|46.31
20100603|947890109|WBS|6129|WEBSTER FINL CORP WATERBURY CN|19.29
20100603|948741103|WRI|36406|WEINGARTEN RLTY INVS/SBI|20.58
20100603|948741848|WRD|1097|WEINGARTEN REALTY INVESTORS NT|22.13
20100603|948741889|WRIPRF|900|WEINGARTEN RLTY INVS DEP SHS R|21.75
20100603|948849104|WMK|1|WEIS MARKETS INCORPORATED|33.55
20100603|94946T106|WCG|1767|WELLCARE HEALTH PLANS, INC|28.31
20100603|94973V107|WLP|296|WELLPOINT HEALTH NETWORKS INC |52.37
20100603|949746101|WFC|23951|WELLS FARGO & CO(NEW)|29.18
20100603|949746119|WFCWS|6313|WELLS FARGO & COMPANY WARRANTS|8.62
20100603|949746879|WFCPRJ|50|WELLS FARGO DEP SH RPSG 1/40 I|26.60
20100603|949746887|WFCNP|415|WELLS FARGO & CO NEW PFD DIVID|0.50
20100603|949765101|WGA|4900|WELLS GARDNER ELECTRS CORP|1.61
20100603|94979D200|GWF|11225|WELLS FARGO CAP VIII 5.625% TS|21.60
20100603|94979P203|JWF|537|WELLS FARGO CAP IX TR ORIGINAT|21.49
20100603|94979S207|FWF|1008|WELLS FARGO CAP XI ENHANCED TR|23.26
20100603|949829204|WCO|24985|WELLS FARGO CAP XIV GTD ENHANC|27.14
20100603|94985V202|BWF|4500|WELLS FARGO & COMPANY ENHANCED|25.88
20100603|950587105|WEN|410|WENDY'S/ARBY'S GROUP INC CL A |4.51
20100603|950755108|WERN|550|WERNER ENTERPRISES INC|22.90
20100603|950810101|WSBC|954|WESBANCO INC|18.69
20100603|95082P105|WCC|566|WESCO INTERNATIONAL INC|37.39
20100603|95083L103|WSCE|3000|WESCORP ENERGY INC|0.24
20100603|95083R100|WDOFF|30|WESDOME GOLD MINES LTD (CANADA|2.40
20100603|950840108|WFAFY|1097|Wesfarmers Ltd Unsponsored ADR|12.04
20100603|95123P106|WTBA|266|WEST BANCORPORATION|8.34
20100603|954235107|WMAR|338|WEST MARINE INC|11.24
20100603|955306105|WST|99|WEST PHARMACEUTICAL SERV INC|39.49
20100603|956909105|WEDXF|14272|WESTAIM CORP-CDA-|0.60
20100603|95709T100|WR|1658|WESTAR ENERGY INC|21.96
20100603|95709T308|WREGP|100|WESTAR ENERGY INC PFD $4.50|75.25
20100603|95709T704|WRS|300|WESTAR ENERGY, 1ST MTG INC 6.1|25.58
20100603|957090103|WABC|385|WESTAMERICA BANCORP|55.54
20100603|957638109|WAL|2209|WESTERN ALLIANCE BANCORPORATIO|7.87
20100603|95766G108|GDF|857|WESTERN ASSET GLB PARTNERS INC|11.33
20100603|95766H106|HIF|1384|WESTERN ASSET HIGH INCM FUND I|9.20
20100603|95766K109|HIO|972|WESTERN ASSET HIGH INCM OPPORT|5.85
20100603|95766L107|MHY|874|WESTERN ASSET MANAGED HIGH INC|5.71
20100603|95766M105|MMU|532|WESTERN ASSET MANAGED MUNI FD |12.97
20100603|95766N103|MHF|3272|WESTERN ASSET MUNI HIGH INCM F|7.64
20100603|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.72
20100603|95766T100|PAI|302|WESTERN ASSET INCOME FUND|13.30
20100603|95766U107|IMF|1086|WESTERN ASSET INFLATION MTGMT |16.35
20100603|957664105|WEA|2261|WESTERN ASSET PREMIER BOND FD |13.56
20100603|957667108|GFY|10977|WESTERN ASSET VARIABLE RT STRA|15.10
20100603|957668106|SBW|374|WESTERN ASSET WORLDWIDE INCM F|12.20
20100603|95768A109|MTT|1275|WESTERN ASSET MUN DEFINED OPPO|21.62
20100603|95790A101|IGI|2694|WESTERN ASSET INVESTMENT GRADE|20.89
20100603|95790B109|DMO|1000|WESTERN ASSET MTG DEFINED OPPO|19.67
20100603|95790C107|GDO|2930|WESTERN ASSET GLOBAL CORP DEFI|17.23
20100603|958102105|WDC|625|WESTERN DIGITAL CORP|35.24
20100603|958254104|WES|1412|WESTERN GAS PARTNERS, LP|21.93
20100603|958435109|SBI|1227|WESTERN INTER MUNI FD INC COM |9.80
20100603|959319104|WNR|820|WESTERN REFINING, INC.|5.02
20100603|959802109|WU|1368|THE WESTERN UNION COMPANY|15.76
20100603|96008P104|WFD|1674|WESTFIELD FINL INC NEW|8.32
20100603|960568103|WSTN|160|WESTLIN CORP|.
20100603|960908309|WPRT|1479|WESTPORT INNOVATIONS INC NEW O|17.24
20100603|96169B100|WWAY|200|WESTWAY GROUP, INC. COMMON STO|3.65
20100603|961815305|WWON|742|WESTWOOD ONE INC NEW COM STK (|11.24
20100603|961840105|WTSLA|7679|WET SEAL INC CL-A|3.98
20100603|962166104|WY|291|WEYERHAEUSER COMPANY|42.45
20100603|963320106|WHR|2133|WHIRLPOOL CORPORATION|103.54
20100603|96445P105|RVR|5039|WHITE RIVER CAPITAL, INC.|13.60
20100603|966387102|WLL|5131|WHITING PETROLEUM CORP|86.52
20100603|966389108|WHX|946|WHITING USA TRUST I UNITS OF B|18.41
20100603|966612103|WTNY|6859|WHITNEY HOLDING CORP|11.16
20100603|966837106|WFMI|90|WHOLE FOODS MKT INC|40.52
20100603|967590100|WYY|4882|WIDEPOINT CORP|0.86
20100603|967797101|GIW|1640|WILBER CORP|6.23
20100603|96809P105|WCTXF|912|Wildcat Exploration Ltd Common|0.07
20100603|969203108|WG|1031|WILLBROS GROUP INC (DE)|8.61
20100603|96924N100|WLDN|225|WILLDAN GROUP, INC COM STK|2.45
20100603|969457100|WMB|1401|WILLIAMS COMPANIES|19.49
20100603|969490101|CWEI|869|WILLIAMS CLAYTON ENERGY INC|47.96
20100603|96950F104|WPZ|479|WILLIAMS PARTNERS L.P. COM UTS|37.82
20100603|96950K103|WMZ|101|WILLIAMS PIPELINE PARTNERS L P|28.32
20100603|969904101|WSM|1172|WILLIAMS-SONOMA INC|28.69
20100603|970646105|WLFC|2842|WILLIS LEASE FINL CORP|11.38
20100603|970646204|WLFCP|50|WILLIS LEASE FINANCE CORPORATI|10.36
20100603|971433107|WLMIY|11|Wilmar International Ltd Unspo|39.41
20100603|971807102|WL|18260|WILMINGTON TRUST CORP|15.04
20100603|97186T108|WIBC|499|WILSHIRE BANCORP INC|9.99
20100603|97263M109|WBD|735|WIMM-BILL-DANN FGOODS OJSC|22.31
20100603|97381W104|WIN|2394|WINDSTREAM CORP COM|10.96
20100603|97381X102|WNDT|14431|WINDTAMER CORPORATION COMMON S|0.18
20100603|974242109|WLOL|961|Winland Online Shipping Holdin|1.85
20100603|974250102|WINA|22|WINMARK CORPORATION|31.49
20100603|974280307|WINN|394|WINN-DIXIE STORES INC COM NEW |11.53
20100603|974637100|WGO|2697|WINNEBAGO INDS INC|11.92
20100603|97476P204|WWIN|175|WINNER MEDICAL GROUP INC.|6.10
20100603|976391300|FUR|1050|WINTHROP REALTY TRUST SHS BENE|12.90
20100603|97650W108|WTFC|1935|WINTRUST FINL CORP|36.50
20100603|97651M109|WIT|8216|WIPRO LIMITED ADS (1 EQTY SHS)|21.20
20100603|976524108|WTT|458|WIRELESS TELECOM GROUP INC|0.84
20100603|976527101|WLSA|6437|WIRELESS AGE COMMUNICATIONS IN|0.03
20100603|976657106|WEC|2829|WISCONSIN ENERGY CORP|49.18
20100603|97717P104|WSDT|818|WISDOMTREE INVESTMENTS, INC.|2.66
20100603|97717W109|DTD|1850|WISDOMTREE TR TOTAL DIVIDEND F|40.83
20100603|97717W133|CEW|142|WISDOMTREE DREYFUS EMERGING CU|21.21
20100603|97717W158|SZR|25|WISDOMTREE DREYFUS SOUTH AFRIC|27.78
20100603|97717W174|EU|165|WISDOMTREE DREYFUS EURO FUND|19.72
20100603|97717W224|JYF|343|WISDOMTREE DREYFUS JAPANESE YE|28.32
20100603|97717W281|DGS|2078|WISDOMTREE EMERGING MARKETS SM|41.26
20100603|97717W315|DEM|815|WISDOMTREE EMERG MKTS EQUITY I|47.02
20100603|97717W331|DRW|333|WISDOMTREE INTERNATONAL REAL E|24.35
20100603|97717W422|EPI|742|WISDOMTREE TR INDIA EARNINGS F|21.88
20100603|97717W505|DON|6236|WISDOMTREE TR MIDCAP DIVID FD |44.60
20100603|97717W547|EZY|381|WISDOMTREE LARGECAP VALUE FUND|34.77
20100603|97717W562|EES|317|WISDOMTREE TR SMALLCAP EARNING|43.55
20100603|97717W588|EPS|700|WISDOMTREE TR EARNINGS 500 FUN|38.02
20100603|97717W604|DES|178|WISDOMTREE TR SMALLCAP DIVID F|41.81
20100603|97717W711|DKA|4|WISDOMTREE TR INTL ENERGY SECT|21.31
20100603|97717W786|DOO|726|WISDOMTREE TR INTL DIVID EX FI|38.18
20100603|97717W828|DND|106|WISDOMTREE PACIFIC EX-JAPAN TO|54.40
20100603|97717W836|DFJ|1473|WISDOMTREE TR JAPAN SMALLCAP D|39.49
20100603|97717W851|DXJ|16940|WISDOMTREE TRUST JAPAN TOTAL D|37.84
20100603|97717X107|ROI|7877|WISDOMTREE LARGECAP GROWTH FUN|32.69
20100603|97717X305|GULF|528|WISDOM TREE MIDDLE EAST DIVIDE|14.66
20100603|97717X701|HEDJ|688|WISDOMTREE DEFA HEDGED FUND|44.62
20100603|977279108|WMBI|11488|WiseMobi Inc|0.01
20100603|977427103|WITM|6238|WITS BASIN PRECIOUS MINERALS I|0.04
20100603|977893106|WOLV|23565|WOLVERINE EXPLORATION, INC. CO|0.19
20100603|978097103|WWW|1055|WOLVERINE WORLD WIDE|29.12
20100603|978150100|WFHCQ|500|WOMEN FIRST HEALTHCARE INC|.
20100603|979685104|WDFN|39|WOODLANDS FINANCIAL SVCS CO|24.00
20100603|980745103|WGOV|625|WOODWARD GOVERNOR CO|28.06
20100603|98088R505|WLWHY|600|WOOLWORTHS HOLDINGS LTD SPONSO|30.65
20100603|981419104|WRLD|6019|WORLD ACCEPTANCE CORP (DEL)|35.87
20100603|981475106|INT|5596|WORLD FUEL SERVICES CORP|25.13
20100603|98156L307|WGAT|21774|WORLDGATE COMMUNICATIONS|0.51
20100603|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |16.76
20100603|981579105|WRSPQ|32298|WORLDSPACE, INC.|.
20100603|98158R104|WEMU|24063|Worldwide Energy Manufacturing|4.21
20100603|98161Q101|WYGPY|290|Worley Parsons Ltd Unsponsored|19.83
20100603|981811102|WOR|2235|WORTHINGTON IND'S, INC|14.31
20100603|98233Q105|WXS|446|WRIGHT EXPRESS CORPORATION|31.58
20100603|98235T107|WMGI|728|WRIGHT MEDICAL GROUP INC|16.47
20100603|982569105|WUHN|257|Wuhan General Group (China), I|1.45
20100603|98310W108|WYN|125|WYNDHAM WORLDWIDE CORP COM|23.16
20100603|983134107|WYNN|5992|WYNN RESORTS LTD|83.19
20100603|983857103|XRIT|1610|X-RITE INC|3.32
20100603|98386D109|XTLBY|476|XTL BIOPHARMACEUTICALS AMERICA|0.11
20100603|98389B100|XEL|1162|XCEL ENERGY INC|20.54
20100603|98389B886|XCJ|80|XCEL ENERGY INC JR SUB NTS 00/|26.79
20100603|983909102|XETA|150|XETA TECHNOLOGIES INC.|3.45
20100603|983919101|XLNX|1198|XILINX INC|24.66
20100603|98400D101|XPGH|4430|XCELPLUS GLOBAL HOLDINGS INC C|0.14
20100603|98401A106|XCHO|5847|XenaCare Holdings, Inc. Common|0.20
20100603|98411C100|XNPT|5309|XENOPORT, INC.|9.82
20100603|984117101|XNN|8723|XENONICS HOLDINGS INC|0.45
20100603|984121103|XRX|2098|XEROX CORP;COM USD1|9.22
20100603|984126102|XONI|300|XONICS INX CL-A|.
20100603|984136101|XTGR|1100|XTRA-GOLD RESOURCES CORP|1.20
20100603|98414Y109|XFN|285|XFONE INC|1.00
20100603|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100603|98416J118|XRM|292414|XERIUM TECHNOLOGIES, INC. (NEW|15.93
20100603|98416Y107|XHUA|44683|XINHUA CHINA LTD|.
20100603|98417P105|XIN|2434|XINYUAN REAL ESTATE CO., LTD A|2.99
20100603|984170100|XYTS|91635|XYTOS INC|0.11
20100603|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100603|984238105|YMI|25|YM BIOSCIENCES INC|1.32
20100603|984249102|YRCW|1501637|YRC WORLDWIDE INC|0.34
20100603|984314104|YAVY|2715|YADKIN VALLEY FINANCIAL CORP|4.05
20100603|98462Y100|AUY|947|YAMANA GOLD INC|10.92
20100603|984632208|YMZBY|66|YAMAZAKI BAKING LTD ADR|127.01
20100603|984846105|YZC|2927|YANZHOU COAL MNG CO LTD ADS RE|22.55
20100603|984851204|YARIY|6|YARA INTL ASA SPONS ADR (NORWA|29.77
20100603|98584B103|YGE|798|YINGLI GREEN ENERGY HOLDING CO|8.97
20100603|98607B106|YONG|600|YONGYE INTERNATIONAL, INC. COM|7.62
20100603|987184108|YORW|2072|YORK WATER COMPANY (THE)|13.60
20100603|987413101|UBET|300|YOU BET.COM INC|2.48
20100603|987520103|YDNT|669|YOUNG INNOVATIONS INC|24.30
20100603|988432100|YUII|7304|YUHE INTERNATIONAL, INC. COMMO|8.57
20100603|988498101|YUM|1658|YUM BRANDS, INC|41.41
20100603|98876R204|ZBB|358|ZBB ENERGY CORPORATION|0.50
20100603|98878Q105|ZTCOY|831|Zte Corporation Unsponsored AD|10.36
20100603|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100603|98884U108|ZAGG|1411|ZAGG INCORPORATED COM STK|2.32
20100603|98885W103|ZLDV|20|ZALDIVA INC COM|0.05
20100603|988858106|ZLC|4289|ZALE CORPORATION|2.60
20100603|98906R208|ZANE|900|ZANETT INC NEW COM STK|1.62
20100603|98944B108|ZEP|217|ZEP INC COM STK (DE)|17.21
20100603|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100603|98950P884|ZHNE|949|ZHONE TECH INC COM STK (DE)|1.74
20100603|98951A100|ZHEXY|9|ZHEJIANG EXPWY CO LTD SPONSORE|27.75
20100603|98952K107|HOGS|1323|ZHONGPIN INC COM STK|12.02
20100603|98956P102|ZMH|1280|ZIMMER HLDGS INC;COM USD0.01|55.10
20100603|989696109|ZN|22650|ZION OIL & GAS INC COM|5.32
20100603|989701107|ZION|12398|ZIONS BANCORP|23.78
20100603|989703202|ZBPRB|108|ZIONS CAP TR B CAP SECS %|24.10
20100603|98973P101|ZIOP|2446|ZIOPHARM ONCOLOGY, INC.|5.10
20100603|98974P100|ZIXI|2040|ZIX CORPORATION|2.43
20100603|98975W104|ZOLT|3654|ZOLTEK COMPANIES INC|9.40
20100603|98976E301|ZOOM|92|ZOOM TECHNOLOGIES INC NEW COM |5.73
20100603|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100603|98978T108|ZLON|20|ZOLON CORP COM STK (FL)|0.04
20100603|989817101|ZUMZ|200|ZUMIEZ INC COM|17.38
20100603|989837109|ZTR|41152|ZWEIG TOTAL RETURN FUND|3.71
20100603|98985T109|ZGEN|1742|ZYMOGENETICS INC|4.20
20100603|989855101|ZIGO|1106|ZYGO CORP|7.94
20100603|989872106|ZYTC|192|Zyto Corporation|0.18
20100603|989922109|ZOLL|72|ZOLL MEDICAL CORP|29.05
20100604|D1668R123|DAI|7693|DAIMLER AG|50.56
20100604|D18190898|DB|431|DEUTSCHE BANK AG NAMEN AKT|59.11
20100604|E8683R144|STDPRE|4934|SANTANDER FIN PFD S.A. UNIPERS|26.46
20100604|E90215109|TLVT|169|TELEVENT GIT S.A. (SPAIN)|23.57
20100604|G0129K104|AYR|4889|AIRCASTLE LIMITED COM|9.86
20100604|G0219G203|AWH|171|ALLIED WORLD ASSURANCE COMPANY|44.50
20100604|G0229R108|ALTE|2754|ALTERRA CAPITAL HLDGS LTD COM |18.31
20100604|G02602103|DOX|831|AMDOCS LTD ORD|28.25
20100604|G02995101|ASI|359|AMERICAN SAFETY INSURANCE HOLD|15.57
20100604|G04136100|APWR|62767|A-POWER ENERGY GENERATION SYST|7.76
20100604|G0450A105|ACGL|1|ARCH CAPITAL GROUP LTD|72.99
20100604|G0464B107|AGII|200|ARGO GROUP INTERNATIONAL HOLDI|30.22
20100604|G0471F109|APAGF|942|APCO OIL AND GAS INTERNATIONAL|26.48
20100604|G0535E106|AWRCF|377|ASIA PACIFIC WIRE & CABLE CORP|2.64
20100604|G05384139|AHLPRA|71|ASPEN INSURANCE HLDGS LTD PERF|22.84
20100604|G0539K108|AERCF|1819|ASIA ENTERTAINMENT & RESOURCES|8.25
20100604|G0585R106|AGO|5418|ASSURED GUARNATY LTD|15.57
20100604|G06750106|AUTC|14156|AUTOCHINA INTERNATIONAL LIMITE|21.00
20100604|G16962105|BG|1437|BUNGE LIMITED|49.09
20100604|G16962204|BGEPF|35|Bunge Limited 4.875% Perpetual|80.35
20100604|G20045202|CETV|5910|CENTRAL EUROPEAN MEDIA ENTRP-A|25.76
20100604|G2110R106|IMOS|219|CHIPMOS TECHNOLOGIES BERMUDA L|1.73
20100604|G21101103|CHOP|2437|CHINA GERUI ADVANCED MATERIALS|5.80
20100604|G21101111|CHOPW|834|CHINA GERUI ADVANCED MATERIALS|1.36
20100604|G21107100|CO|21378|CHINA CORD BLOOD CORP ORDINARY|5.90
20100604|G21170108|CTXIF|3310|CHINA LINEN TEXTILE INDUSTRY, |1.34
20100604|G21176303|CABL|28331|CHINA CABLECOM HLDGS LTD ORD S|1.11
20100604|G23773107|CWCO|1070|CONSOLIDATED WATER CO., INC.|12.43
20100604|G24140108|CBE|149|COOPER INDUSTRIES ,PLC ORDINAR|48.53
20100604|G2519Y108|BAP|577|CREDICORP LTD (COMM $5.00 PAR)|90.07
20100604|G2554F105|COV|1365|COVIDIEN PLC|42.94
20100604|G30397106|ENH|13151|ENDURANCE SPECIALTY HOLDINGS L|37.32
20100604|G3075P101|ESGR|391|ENSTAR GROUP LIMITED ORD SHS|63.71
20100604|G3156P103|ASA|281|ASA LIMITED|25.74
20100604|G3159C109|CRYP|500|CRYPTOLOGIC LIMITED COM STK (G|2.72
20100604|G32030101|CLWT|277|EURO TECH HOLDINGS CO LTD|1.72
20100604|G3223R108|RE|1472|EVEREST RE GP LTD(BERM)HLDG CO|71.99
20100604|G32335104|EDS|1626|EXCEED COMPANY LTD ORD SHS|7.26
20100604|G36738105|FDP|4079|FRESH DEL MONTE PRODUCE(ORD)|20.09
20100604|G3682E127|FRO|98196|FRONTLINE LTD|34.23
20100604|G36993106|FTLK|1400|FUNTALK CHINA HOLDINGS LTD ORD|5.85
20100604|G36993122|FTLUF|100|FUNTALK CHINA HOLDINGS LTD WAR|1.80
20100604|G37260109|GRMN|9687|GARMIN LTD|32.78
20100604|G38490127|GFCU|100|GEROVA FINANCIAL GROUP LTD UNI|13.47
20100604|G3921A175|GLBC|600|GLOBAL CROSSING LTD NEW (BERMU|13.45
20100604|G3922B107|G|1569|GENPACT LIMITED|17.40
20100604|G39300101|GSOL|3304|GLOBAL SOURCES LTD|7.61
20100604|G4095J109|GLRE|925|GREENLIGHT CAPITAL RE LTD CL A|24.59
20100604|G4388N106|HELE|207|HELEN OF TROY LTD-NEW-BERMUDA |25.81
20100604|G4412G101|HLF|472|HERBALIFE LTD|46.93
20100604|G4481U106|HIHO|25|HIGHWAY HOLDINGS LTD|2.17
20100604|G45667105|HOLI|5586|HOLLYSYS AUTOMATION TECHNOLOGI|9.12
20100604|G47791101|IR|3228|INGERSOLL-RAND PLC ORD SHS (IR|39.17
20100604|G491BT108|IVZ|12051|INVESCO LTD (NEW)|18.72
20100604|G5138L100|JST|20218|JINPAN INT'L LTD(COMMON)|16.89
20100604|G5299G106|VLCCF|1523|KNIGHTSBRIDGE TANKERS LTD|17.89
20100604|G55312105|JADE|881|LJ INTL INC|2.95
20100604|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100604|G5753U112|MHLD|2|MAIDEN HOLDINGS LTD COM STK (B|6.67
20100604|G5760D103|MAJC|892|MAJESTIC CAPITAL LTD (BMU)|0.35
20100604|G5876H105|MRVL|23605|MARVELL TECH GROUP LTD|19.52
20100604|G62185106|MRH|7871|MONTPELIER RE HOLDINGS LTD|15.19
20100604|G6359F103|NBR|136|NABORS INDS LTD (NEW) BERMUDA |20.59
20100604|G65773106|NAT|1049|NORDIC AMERICAN TANKER SHPG LT|29.22
20100604|G67743107|OEH|2368|ORIENT-EXPRESS HOTELS LTD CL A|9.01
20100604|G67828106|SEED|3394|ORIGIN AGRITECH LIMITED|9.45
20100604|G6852T105|PRE|931|PARTNERRE LTD|72.95
20100604|G6852T204|PREPRC|1469|PARTNERRE LTD PFD C|23.06
20100604|G68603409|PREPRD|11|PARTNERRE LTD PFD SER D 6.5%|22.30
20100604|G7127P100|PTP|1570|PLATINUM UNDERWRITERS HLDGS LT|36.99
20100604|G72457107|PRS|100|PRIMUS GUARANTY LTD|3.96
20100604|G7293H189|PUKPRA|456|PRUDENTIAL PLC 6.50 EXCHG PERP|23.80
20100604|G7303A109|XING|1700|QIAO XING UNIV RES INC COM STK|1.55
20100604|G73031109|QXM|484|QIAO XING MOBILE COMMUNICATION|2.60
20100604|G7415M108|RCON|99|RECON TECHNOLOGY LTD ORD SHS (|5.53
20100604|G7496G103|RNR|591|RENAISSANCERE HOLDINGS LTD|55.93
20100604|G7498P309|RNRPRC|619|RENAISSANCERE HLDGS LTD 6.08% |20.42
20100604|G7513K103|REPPRA|3400|REPSOL INTL CAP LTD 7.45%PF A |25.27
20100604|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.29
20100604|G7945E105|SDRL|22880|SEADRILL LIMITED (BERMUDA)|21.20
20100604|G7982P104|DJSP|52362|DJSP ENTERPRISES INC (VG)|6.02
20100604|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.45
20100604|G80475109|SQZZF|3000|SERICA ENERGY PLC (UK)|0.94
20100604|G80680203|SAPX|4222|SEVEN ARTS PICTURES PLC NEW CO|1.58
20100604|G81075106|SFL|1112|SHIP FINANCE INTERNATIONAL LTD|18.35
20100604|G81276100|SIG|3037|SIGNET JEWELERS LTD COM SHS|31.54
20100604|G81477104|SINA|35|SINA CORPORATION|37.84
20100604|G82245104|SMOD|965|SMART MODULAR TECHNOLOGIES INC|6.43
20100604|G87210103|UTIW|198|UTI WORLDWIDE INC|14.42
20100604|G8766E109|TGH|606|TEXTAINER GROUP HOLDINGS LTD (|25.19
20100604|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.35
20100604|G8918T103|TXIC|1624|TONGXIN INTERNATIONAL LTD. COM|4.54
20100604|G8918T111|TXICW|22|TONGXIN INTERNATIONAL LTD WTS |1.15
20100604|G8918T202|TXICU|3|Tongxin International Ltd. Uni|5.00
20100604|G89982105|TAT|134534|TRANSATLANTIC PETROLEUM LTD OR|3.23
20100604|G9103F106|TRIT|1000|TRI-TECH HLDG INC ORD SHS (KY)|10.17
20100604|G9108L108|TNP|5792|TSAKOS ENERGY NAVIGATION LTD|14.29
20100604|G91705106|UIBGF|22000|UIB GROUP LTD ORD SHS (KY)|1.89
20100604|G9319H102|VR|63|VALIDUS HOLDINGS, LTD|24.88
20100604|G93205113|VTG|100|VANTAGE DRILLING COMPANY ORD S|1.54
20100604|G94368100|WCRX|7047|WARNER CHILCOTT PLC ORD SHS CL|23.20
20100604|G9456A100|GLNG|2427|GOLAR LNG LTD (BERMUDA)|11.34
20100604|G9618E107|WTM|168|WHITE MOUNTAINS INSRN GRP,LTD |324.30
20100604|G96666105|WSH|5386|WILLIS GROUP HOLDINGS PUBLIC L|31.34
20100604|G9796W119|BWOWW|1034|WOWJOINT HLDIGS LTD WTS (CYM) |0.71
20100604|G9796W200|BWOWU|180|WOWJOINT HLDIGS LTD UITS (CYM)|7.99
20100604|G9825R107|XOMA|63529|XOMA LTD (BERMUDA)|0.48
20100604|H0023R105|ACE|2054|ACE LIMITED (SWITZERLAND)|50.09
20100604|H01301102|ACL|199670|ALCON CHF 0.20 PAR VALUE|143.65
20100604|H27013103|WFT|200|WEATHERFORD INT'L LTD (SWITZER|13.72
20100604|H27178104|FWLT|9527|FOSTER WHEELER AG (SWITZERLAND|24.85
20100604|H50430232|LOGI|62219|LOGITECH INTERNATIONAL S.A .OR|14.72
20100604|H5833N103|NE|1500|NOBLE CORP ORD SHS (CHE)|27.73
20100604|H8817H100|RIG|1299|TRANSOCEAN LTD (SWITZERLAND)|51.11
20100604|H8912P106|TEL|79|TYCO ELECTRONICS LTD SWITZERLA|29.17
20100604|H89128104|TYC|1097|TYCO INTERNATIONAL LTD COM STK|36.86
20100604|H89231338|UBS|25892|USB AG (NEW)|13.33
20100604|L0175J104|ASPS|1762|ALTISOURCE PORTFOLIO SOLUTIONS|26.76
20100604|L3466T104|FSR|3077|FLAGSTONE REINSURANCE HOLDINGS|11.75
20100604|L6388F110|MICC|13189|MILLICOM INTL CELLULAR SA|81.37
20100604|M0854Q105|ALLT|1415|ALLOT COMMUNICATIONS LTD ORD S|4.95
20100604|M0861T100|ALVR|25|ALVARION LTD|2.14
20100604|M15342104|AUDC|500|AUDIOCODES LTD|2.72
20100604|M15633106|BWEBF|1797|BACKWEB TECHNOLGIES LTD|0.18
20100604|M20157109|BPHX|3299|BLUEPHOENIX SOLUTIONS LTD|1.41
20100604|M22013102|CRNT|1062|CERAGON NETWORKS LTD|8.02
20100604|M22465104|CHKP|8026|CHECK POINT SOFTWR TECHNLS LTD|31.37
20100604|M25596202|CTCH|841|COMMTOUCH SOFTWARE LTD NEW|3.48
20100604|M25722105|CGEN|2263|COMPUGEN LTD|4.13
20100604|M37576101|EVSNF|4400|ELBIT VISION SYSTEMS LTD|0.07
20100604|M3760D101|ESLT|4600|ELBIT SYSTEMS LTD|51.00
20100604|M37605108|EMITF|300|ELBIT IMAGING LTD. ORD SHS|14.44
20100604|M4146Y108|EZCH|625|EZCHIP SEMICONDUCTOR LIMITED O|17.42
20100604|M51363113|MLNX|19958|MELLANOX TECHNOLOGIES, LTD ORD|25.46
20100604|M51474118|GILT|219|GILAT SATELLITE NETWORKS LTD N|4.44
20100604|M52514102|AIP|10|HADERA PAPER LTD SHS (ISRAEL) |74.49
20100604|M5364E104|MAIL|914|INCREDIMAIL LTD ORD SHS|5.17
20100604|M56595107|IGLD|214|INTERNET GOLD-GOLDEN LINES LTD|23.86
20100604|M6158M104|ITRN|2035|ITURAN LOCATION & CONTROL LTD |15.00
20100604|M6184R101|JCDA|438|JACADA LTD|1.17
20100604|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.33
20100604|M69897110|MTLK|1235|METALINK LTD ORD SHS (ISR)|1.10
20100604|M70240102|MNDO|894|MIND C.T.I. LTD|2.06
20100604|M7516K103|NVMI|375|NOVA MEASURING INSTRUMENTS LTD|4.45
20100604|M75253100|ORBK|697|ORBOTECH LTD|11.85
20100604|M8183P102|RRST|1000|RRSAT GLOBAL COMMUNICATIONS NE|9.00
20100604|M81865111|RDCM|31|RADCOM LTD ORD SHS|4.56
20100604|M8215W109|RTLX|8588|RETALIX LTD|12.12
20100604|M82183100|ROSG|251|ROSETTA GENOMICS LTD ORD SHS (|1.81
20100604|M87245102|ELOS|107|SYNERON MEDICAL LTD ORD SHARES|10.19
20100604|M87896102|TISA|49|TOP IMAGE SYS LTD|0.89
20100604|M87915100|TSEM|10102|TOWER SEMICONDUCTOR LTD|1.45
20100604|M97601112|VOCL|450|VOCALTEC COMMUNICATIONS LTD OR|1.40
20100604|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.18
20100604|N00927306|AEV|101|AEGON NV PERPETUAL CAP SEC (NE|17.93
20100604|N00927348|AEF|630|AEGON NV PERPETUAL CAP SECURIT|19.14
20100604|N00985106|AER|393|AERCAP HOLDINGS NV ORD SHS|12.28
20100604|N07045102|ASMI|23945|ASM INTERNATL N.V|21.53
20100604|N07059186|ASML|1412|ASML HOLDING NV NY REG SHS NEW|29.74
20100604|N1842P109|HOO|2761|CASCAL N.V.|6.72
20100604|N20935206|CNH|658|CNH GLOBAL N.V. (NEW)|25.48
20100604|N22717107|CLB|223|CORE LABS N.V.|141.94
20100604|N31010106|EURX|500|EURAND N V ORD SHS (NETHERLAND|8.56
20100604|N53745100|LALLF|3900|LYONDELLBASELL IND NV ORD SHS |17.33
20100604|N6748L102|OFIX|557|ORTHOFIX INTL N V|32.22
20100604|N72482107|QGEN|8153|QIAGEN NV|21.52
20100604|N7716A151|SPNS|600|SAPIENS INTL CORP NV NEW|2.65
20100604|N7902X106|ST|257|SENSATA TECHNOLOGIES N.V. ORDI|16.83
20100604|N93540107|VPRT|141|VISTAPRINT NV ORD SHS (NL)|47.33
20100604|P16994132|BLX|2138|BANCO LATINOAMERICANO DE COMER|12.90
20100604|P47725109|GEECF|19751|GLOBAL ENVIRONMENTAL ENERGY CO|0.07
20100604|P64605101|MFCAF|369|MASS FINANCIAL CORP SHS A (BAR|10.50
20100604|P8696W104|SVA|3887|SINOVAC BIOTECH LTD|4.02
20100604|P8744Y102|STNR|1189|STEINER LEISURE LTD|41.85
20100604|P94398107|ULTR|500|ULTRAPETROL (BAHAMAS) LTD COM |5.18
20100604|Q2770A103|CTVWF|2000|CITYVIEW CORP LTD ORD|.
20100604|Q7264T104|PALAF|3000|PALADIN ENERGY LTD ORD SHS (AU|3.27
20100604|Q7759R100|PGLA|1060|PROGEN PHARMACEUTICALS LIMITED|0.40
20100604|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100604|V3267N107|EXM|101855|EXCEL MARITIME CARRIER LTD(NEW|5.73
20100604|V7780T103|RCL|236|ROYAL CARIBBEAN CRUISES LTD|30.30
20100604|Y0553W103|BALT|628|BALTIC TRADING LIMITED COMMON |12.42
20100604|Y2065G105|DHT|568|DHT HOLDING, INC|4.14
20100604|Y2066G104|DSX|1085|DIANA SHIPPING INC.|13.44
20100604|Y2109Q101|DRYS|407846|DRYSHIPS INC.|4.55
20100604|Y2187A101|EGLE|54004|EAGLE BULK SHIPPING INC.|4.61
20100604|Y26496102|FREE|1200|FREESEAS INC|1.32
20100604|Y2685T107|GNK|1673|GENCO SHIPPING & TRADING LTD|18.40
20100604|Y2693R101|GMR|6297|GENERAL MARITIME CORP (NEW)|7.17
20100604|Y27183113|GSLWS|1680|GLOBAL SHIP LEASE, INC. WTS EX|0.02
20100604|Y62159101|NNA|1155|NAVIOS MARITIME ACQUISITION CO|6.52
20100604|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|1.15
20100604|Y62196103|NM|30753|NAVIOS MARITIME HOLDINGS INC (|5.85
20100604|Y62267102|NMM|251|NAVIOS MARITIME PARTNERS L.P. |15.78
20100604|Y64202107|OCNF|1321|OCEANFREIGHT INC. COM (MARSHAL|0.51
20100604|Y73760103|SHIP|375|SEANERGY MARITIME|1.25
20100604|Y7388L103|SB|1050|SAFE BULKERS INC COM STK (MH) |7.54
20100604|Y81669106|GASS|610|STEALTHGAS INC|5.05
20100604|Y8564W103|TK|2616|TEEKAY CORPORATION (MARSHALL I|26.42
20100604|Y8565J101|TOO|2239|TEEKAY OFFSHORE PARTNERS LP CO|20.45
20100604|Y8897Y305|TOPS|2000|TOP SHIPS INC COM STK (MH)|1.11
20100604|Y93691106|VRGY|1528|VERIGY LTD ORD SHS|10.05
20100604|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100604|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100604|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100604|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100604|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100604|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100604|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100604|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100604|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100604|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100604|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100604|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100604|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100604|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100604|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100604|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100604|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100604|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100604|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100604|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100604|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100604|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100604|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100604|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100604|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100604|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100604|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100604|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100604|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100604|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100604|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100604|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100604|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100604|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100604|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100604|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100604|000336305|GFZ|2797|AAG HLDG INC GTD SER DEB|23.42
20100604|000360206|AAON|11|AAON INC|24.27
20100604|000361105|AIR|1095|A A R CORP|19.15
20100604|000375204|ABB|1|ABB LTD ADS ( 1 REG SHS)|17.16
20100604|00081T108|ABD|4705|ACCO BRANDS CORPORATION|6.58
20100604|000868109|ACNB|346|ACNB CORP|14.00
20100604|000886309|ADCT|1300|ADC TELECOMMUNICATIONS INC|7.97
20100604|00089J102|ACLH|25461|ACT CLEAN TECHNOLOGIES, INC. C|0.04
20100604|000957100|ABM|795|ABM INDUSTRIES INC|21.75
20100604|001031103|AEPI|82|AEP INDUSTRIES INC|24.77
20100604|00104Q107|AFCE|596|AFC ENTERPRISES INC|10.57
20100604|001084102|AGCO|58|AGCO CORP|28.43
20100604|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.09
20100604|001282102|AHC|79|A H BELO CORP CL A COM STK (DE|7.12
20100604|00130H105|AES|116|THE AES CORPORATION|9.99
20100604|001547108|AKS|9|AK STEEL HOLDING CORP|14.48
20100604|00162Q106|GRI|11842|COHENS & STEER GLOBAL REALTY M|30.71
20100604|00162Q809|WCAT|215|JEFFERIES TR/J CRB WILDCATTERS|39.00
20100604|00163T109|AMB|976|AMB PROPERTY CORP|25.58
20100604|00163U106|AMAG|7156|AMAG PHARMACEUTICALS INC COM S|33.91
20100604|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.40
20100604|001744101|AHS|2130|AMN HEALTHCARE SERVICES|8.76
20100604|00184X105|AOL|403|AOL INC COMMON STOCK|21.00
20100604|00185E106|APAC|800|APAC CUSTOMER SERVICES INC|6.50
20100604|00187E104|ATNY|20000|API TECHNOLOGIES CORP. COMMON |1.22
20100604|00202J203|APPA|411|AP PHARMA INC COM STK|0.79
20100604|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100604|00206R102|T|8751|AT&T INC. COM|24.80
20100604|00208J108|ATPG|33822|ATP OIL & GAS CORPORATION|9.59
20100604|002083103|ATSI|4511|ATS MEDICAL INC|3.92
20100604|00209E207|ABWPRA|10|ASBC CAP TR I|22.36
20100604|00211E104|ATSC|200|ATS Corporation Common Stock|2.65
20100604|00211G208|ATT|5270|AT&T INC SR NT 6.375|26.39
20100604|00211W104|ATAC|112|ATC TECHNOLOGY CORP. COM STK|18.89
20100604|00211Y100|ABIO|431|ARCA BIOPHARMA INC (US)|4.06
20100604|002255107|AUO|18907|AU OPTRONICS CP ADS (10 COM)|9.65
20100604|002422103|AVTC|700|AVT Inc Common Stock|1.06
20100604|002444107|AVX|852|AVX CORP|13.89
20100604|002457109|AXMP|163978|AXM PHARMA INC|0.02
20100604|00246W103|AXTI|13480|AXT INC|4.98
20100604|002474104|AZZ|557|AZZ INCORPORATED|37.79
20100604|002535201|AAN|1617|AARON'S INC CL B|20.48
20100604|002824100|ABT|1724|ABBOTT LABS;COM NPV|47.73
20100604|002896207|ANF|107242|ABERCROMBIE & FITCH CO CL-A|37.58
20100604|003009107|FAX|40|ABERDEEN ASIA-PACIFIC INCOME F|6.07
20100604|00301L109|ISL|753|ABERDEEN ISRAEL FUND INC (THE)|13.85
20100604|003011103|IAF|740|ABERDEEN AUSTRALIA EQUITY FUND|9.81
20100604|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|11.05
20100604|00306K106|LAQ|325|ABERDEEN|36.70
20100604|00350L109|ABBC|1945|ABINGTON BANCORP INC (PA)|9.00
20100604|003654100|ABMD|3195|ABIOMED INC|10.04
20100604|003687100|ABWTQ|90459|ABITIBIBOWATER, INC.|0.11
20100604|00374N107|ABVT|407|ABOVENET INC|47.03
20100604|00383Y102|ABII|238|ABRAXIS BIOSCIENCE INC NEW|54.72
20100604|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.50
20100604|003881307|ACTG|1560|ACACIA RESEARCH CORP AR ACIACI|15.75
20100604|004239109|AKR|2815|ACADIA REALTY TRUST|18.16
20100604|00430L103|ABPIQ|19078|ACCENTIA BIOPHARMACUETICALS IN|1.28
20100604|00431M308|ACCP|23002|Access Pharmaceuticals, Inc. N|2.35
20100604|004319109|AWWC|2500|ACCESS WORLDWIDE COMMUNICATION|0.04
20100604|00434A103|AEMI|3972|ACCESS TO MONEY, INC. COMMON S|0.21
20100604|00434J104|APNC|2100|ACCESS PLANS INC COM STK (OK) |0.86
20100604|00435F200|ACRFY|1822|Accor S A Unsponsored ADR (Fra|9.71
20100604|00438V103|AH|3950|ACCRETIVE HEALTH, INC COMMON S|13.93
20100604|00439T115|ACUZW|50162|ACCURIDE CORP NEW WTS EXP 02/2|0.22
20100604|004409108|AMKT|5000|ACE MARKETING & PROMOTIONS, IN|0.10
20100604|00443E104|ACGY|537|ACERGY SA AMERICAN DEPOSITORY |14.99
20100604|004446100|ACET|2126|ACETO CORP|6.62
20100604|004498101|ACIW|202|ACI WORLDWIDE INC COM STK (DE)|18.94
20100604|004507208|ACIE|570|ACIES CORP COM STK (NV)|1.85
20100604|004764106|APKT|972|ACME PACKET, INC.|28.72
20100604|004816104|ACU|855|ACME UNITED CORPORATION|11.86
20100604|00484M106|ACOR|500|ACORDA THERAPEUTICS INC|37.74
20100604|004845202|ACMUY|7453|ACOM CO LTD SPONS ADR (JAPAN) |3.40
20100604|004854105|ATV|381|ACORN INTERNATIONAL, INC. ADS |4.02
20100604|004934105|ACTL|1037|ACTEL CORP|14.44
20100604|00506P103|ACTI|952|ACTIVIDENTITY CORP COM|2.21
20100604|00507V109|ATVI|12433|ACTIVISION BLIZZARD INC COM ST|11.02
20100604|00508B102|ACTU|3089|ACTUATE CORPORATION|4.38
20100604|00508X203|ATU|2995|ACTUANT CORP (NEW)|20.68
20100604|00508Y102|AYI|1019|ACUITY BRANDS INC (HOLDING COM|41.86
20100604|00509L703|ACUR|1717|Acura Pharmaceuticals, Inc. Ne|3.16
20100604|005125109|ACXM|600|ACXIOM CORP|16.51
20100604|00515Q100|ADSY|13365|AD SYS COMMUNICATIONS INC COM |0.64
20100604|006351308|AE|300|ADAMS RES & ENERGY NEW|18.20
20100604|00650W300|ADK|1740|ADCARE HEALTH SYSTEMS INC COM |4.74
20100604|006698203|ADDC|499|ADDMASTER CORP|7.60
20100604|006743306|AEY|1160|ADDVANTAGE TECHNOLOGIES GR INC|2.83
20100604|00685R102|ADPAJ|19430|ADELPHIA RECOVERY TR SER ARAHO|0.18
20100604|00685R870|ADPAN|24606|Adelphia Recovery Trust CVV Se|0.01
20100604|00685T108|AEN|1685|ADEONA PHARMACEUTICALS INC (NV|1.26
20100604|00687A107|ADDYY|206|ADIDAS AG SPONSORED ADR (GERMA|25.61
20100604|007094105|ASF|1337|ADMINISTAFF INC|24.32
20100604|00724X102|ADLR|3317|ADOLOR CORPORATION|1.67
20100604|00725L107|AENA|600|ADRENALINA COM STK (NV)|0.04
20100604|00735P106|ANARF|13300|ADRIANA RESOURCES, INC|0.42
20100604|00738A106|ADTN|1291|ADTRAN INC|28.62
20100604|007422306|ADTI|883|ADVANCE DISPLAY TECHNLGS-NEW- |0.03
20100604|007486103|AVNA|37105|ADVANCE NANTECH INC|0.05
20100604|00751Y106|AAP|16012|ADVANCE AUTO PARTS INC|51.49
20100604|00752H102|ABAT|2287|ADVANCED BATTERY TECHNOLOGIES |3.28
20100604|00752J108|AATI|21|ADVANCED ANALOGIC TECHNOLOGIES|3.67
20100604|00756F201|APPI|236|ADVANCED PLANT PHARMACTCL|.
20100604|00756M404|ASX|1601|AMER SEMI-COND ENG ADS (5CMSH)|4.34
20100604|007639107|AGC|11088|ADVENT /CLAYMORE GLOBAL CONVTB|8.56
20100604|00764X202|ANX|901|ADVENTRX PHARMACEUTICALS INC|2.20
20100604|00765E104|LCM|1808|ADVENT/CLAYMORE ENHANCED GROWT|10.85
20100604|00765F101|AAV|1537|ADVANTAGE OIL & GAS LTD COM|6.53
20100604|00768Y107|DENT|1147|ADVISORSHARES TR DENT TACTICAL|19.31
20100604|007737109|ACY|1638|AEROCENTURY CORP|20.90
20100604|007865108|ARO|4268|AEROPOSTALE INC|30.01
20100604|007903107|AMD|62230|ADVANCED MICRO DEVICES|8.69
20100604|007924103|AEG|519|AEGON NV -ORD-|5.77
20100604|007924301|AEH|400|AEGON N.V. PERP.CAP SECS|16.82
20100604|007924400|AED|1047|AEGON NV PERP CAP SECURITIES (|16.89
20100604|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100604|007973100|AEIS|2229|ADVANCED ENERGY INDS INC|12.98
20100604|007975204|AEZS|2960|AETERNA ZENTARIS INC|1.78
20100604|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |43.35
20100604|00808P108|AESYY|29153|AES Tiete SA Sponsored ADR rep|10.67
20100604|00817Y108|AET|3638|AETNA INC.(NEW)|30.42
20100604|008252108|AMG|2169|AFFILIATED MANAGERS GROUP INC |71.03
20100604|00826T108|AFFX|400|AFFYMETRIX INC|6.73
20100604|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|22.82
20100604|008368102|AGAM|8038|AGA MEDICAL HOLDINGS, INC COM |13.98
20100604|00846L101|FEED|86314|AgFeed Industries, Inc. Common|3.25
20100604|00846U101|A|2193|AGILENT TECHNOLOGIES, INC|32.40
20100604|00847J105|AGYS|284|AGILYSYS INC.|7.27
20100604|008474108|AEM|2329|AGNICO-EAGLE MINES LTD|58.92
20100604|008492100|ADC|1512|AGREE REALTY CORP|24.41
20100604|00850H103|GRO|2588|AGRIA CORP SPONSORED ADR (CAYM|1.62
20100604|008916108|AGU|406|AGRIUM INC.|54.30
20100604|00910M100|AIRYY|1014|AIR CHINA LTD SPON ADR (CHINA)|20.31
20100604|009158106|APD|404|AIR PROD&CHEM INC|68.97
20100604|009207101|AIRT|2205|AIR T INC|13.31
20100604|00922R105|ATSG|4900|AIR TRANSPORT SERVICES GROUP I|5.59
20100604|009363102|ARG|4913|AIRGAS INC|62.98
20100604|009411109|AMCN|655|AIRMEDIA GROUP INC SPONSORED A|4.16
20100604|00949P108|AAI|2997|AIRTRAN HOLDINGS INC|5.88
20100604|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.28
20100604|009606104|AIXG|1205|AIXTRON AKTEINGESESELLSCHAFT A|26.89
20100604|00971T101|AKAM|8240|AKAMAI TECHNOLOGIES INC|43.08
20100604|009719501|AKBTY|409|AKBANK TURK ANONIM SIRKETI ADR|10.12
20100604|009720103|AKNS|835|Akeena Solar, Inc. (DE) Common|0.88
20100604|009728106|AKRX|100|AKORN INC|3.19
20100604|01019M819|SGN|469|AKTIEBOLAGET SVENSK EXPORTKRED|11.23
20100604|010198208|ELUXY|1182|AKTIEB. ELECTROLUX B ADR SPNSD|46.55
20100604|010199305|AKZOY|25|AKZO NOBEL N V ADR|52.18
20100604|010392405|ALPVN|13|ALABAMA POWER CO 4.60% PFD|78.59
20100604|010392470|ALAWP|148|ALABAMA POWER CO Non Cumulativ|25.50
20100604|010392496|ALM|341|ALABAMA POWER COMPANY 5.875% S|25.71
20100604|010392512|ALBPP|325|Alabama Power Co 5.625% Pfd|24.00
20100604|010392520|ABA|380|Alabama Power Company Sr Nt Se|26.38
20100604|010392538|ALZ|40|ALABAMA POWER COMPANY SR NT SE|25.30
20100604|010392546|ALQ|100|ALABAMA POWER COMPANY SR NT SE|25.45
20100604|010392553|ALF|90|ALABAMA POWER COMPANY SR NT SE|25.56
20100604|010392595|ALPPRN|427|ALABAMA PWR 5.20% CL-A PRF|24.40
20100604|011295102|ALME|1283|ALAMO ENERGY CORPORATION COMMO|1.50
20100604|011311107|ALG|785|ALAMO GROUP|25.09
20100604|011612603|ALAN|7220|ALANCO TECHNOLOGIES INC NEW CO|0.24
20100604|011659109|ALK|2277|ALASKA AIR GROUP INC|50.29
20100604|012348108|AIN|11846|ALBANY INTL CORP CL A|19.59
20100604|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC |6.11
20100604|013078100|ACV|310|ALBERTO CULVER CO NEW|27.90
20100604|013730106|ACBR|2100|ALCANTARA BRANDS CORP COM STK |0.10
20100604|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100604|013817101|AA|93675|ALCOA INC|11.37
20100604|013904305|ALU|11033|ALCATEL-LUCENT ADR|2.62
20100604|015271109|ARE|6575|ALEXANDRIA REAL EST EQ INC|65.74
20100604|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.60
20100604|015351109|ALXN|1031|ALEXION PHARMACEUTICALS INC|53.35
20100604|015384100|ALXA|3121|ALEXZA PHARMACEUTICALS INC COM|3.24
20100604|016230104|ALCO|3|ALICO INC|25.24
20100604|016255101|ALGN|3492|ALIGN TECHNOLOGY INC|14.43
20100604|016259103|ALIM|300|ALIMERA SCIENCES INC COM STK (|10.90
20100604|01642T108|ALKS|4424|ALKERMES INC|12.11
20100604|01643R507|ALLAY|300|ALL AMERICA LATINA LOGISTICA S|7.90
20100604|017361106|AYE|1508|ALLEGHENY ENERGY INC|20.62
20100604|01741R102|ATI|6332|ALLEGHENY TECHNOLOGIES INC(NEW|51.97
20100604|01748X102|ALGT|333|ALLEGIANT TRAVEL COMPANY COM|54.10
20100604|018490102|AGN|2370|ALLERGAN INC|61.24
20100604|018522300|ALE|7|ALLETE INC NEW|34.93
20100604|018546101|AKP|336|ALLIANCE CALIFORNIA INCOME FD |13.64
20100604|018581108|ADS|160|ALLIANCE DATA SYSTEMS CORP|72.13
20100604|018606202|AIQ|1780|ALLIANCE HEALTHCARE SERVICES, |5.49
20100604|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100604|01861G100|AHGP|6378|ALLIANCE HOLDINGS GP LP COM UT|31.15
20100604|01864U106|AFB|2164|ALLIANCEBERNSTEIN NATIONAL MUN|13.71
20100604|018714105|AYN|1441|ALLIANCE NEW YORK INCOME FD|14.05
20100604|01877R108|ARLP|486|ALLIANCE RESOURCES PART L.P.|45.90
20100604|018772103|AOI|62301|ALLIANCE ONE INTERNATION, INC.|4.16
20100604|01879R106|AWF|2499|ALLIANCEBERNSTEIN GLOBAL HIGH |13.05
20100604|01881E101|ACG|30200|ALLIANCEBERNSTEIN INCOME FUND |7.91
20100604|01881G106|AB|2220|ALLIANCEBERNSTEIN HOLDING L.P.|28.46
20100604|018921106|ALLB|2|ALLIANCE BANCORP, INC. OF PENN|8.25
20100604|01903Q207|AFC|500|ALLIED CAPITAL CORPORATION NEW|19.40
20100604|019153105|AGGI|4263|ALLIED ENERGY INC COM STK (FL)|0.14
20100604|01923A109|AHCI|1217|ALLIED HEALTHCARE INTL INC|2.68
20100604|019330109|AMOT|1174|ALLIED MOTION TECHNOLOGIES INC|4.41
20100604|019344100|ANV|13809|ALLIED NEVADA GOLD CORP|19.22
20100604|019645506|ALY|1465|ALLIS CHALMERS ENERGY INC|2.69
20100604|019777101|ALTH|3331|ALLOS THERAPEUTICS INC|7.44
20100604|01988P108|MDRX|118|ALLSCRIPTS-MISYS HEALTHCARE SO|19.74
20100604|020002101|ALL|35|ALLSTATE CORP (THE)|30.17
20100604|020283107|AAU|22300|ALMADEN MINERALS LTD|0.96
20100604|020409108|AFAM|1659|ALMOST FAMILY INC|37.97
20100604|02043Q107|ALNY|1416|ALYNLAM PHARMACEUTICALS INC|16.09
20100604|020520102|ALJ|1315|ALON USA ENERGY INC.|6.61
20100604|02071M101|ALBKY|462|ALPHA BANK AE SPONS ADR|1.43
20100604|02076X102|ANR|252|ALPHA NATURAL RESOURCES INC.|35.81
20100604|020772109|APT|51|ALPHA PRO TECH,LTD|2.06
20100604|02081G102|ATEC|3986|ALPHATEC HOLDINGS INC COM STK |5.80
20100604|02082E106|AGD|7737|ALPINE GLOBAL DYNAMIC DIVIDEND|8.00
20100604|02083A103|AWP|5014|ALPHINE GLOBAL PREMIER PROPERT|5.67
20100604|020936100|ATUSF|234|ALTIUS MINERALS CORP|10.13
20100604|021060108|AOD|115|ALPINE TOTAL DYNAMIC DIV FD CO|6.94
20100604|021152103|ALSE|2|ALSERES PHARMACEUTICAL INC COM|0.21
20100604|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.43
20100604|021373105|ALTI|376|ALTAIR NANOTECHNOLOGOES INC|0.53
20100604|021441100|ALTR|986|ALTERA CORP|24.46
20100604|02147K105|AEHI|644824|ALTERNATE ENERGY HLDGS INC. CO|0.58
20100604|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100604|021515101|ALTO|265|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100604|021550108|ALVLF|4000|ALTO VENTURES LTD|0.04
20100604|02208R106|AIMC|963|ALTRA HOLDINGS, INC COM|13.13
20100604|02209S103|MO|3526|ALTRIA GROUP,INC.|20.59
20100604|022276109|ACH|965|ALUIMINUM CORP OF CHINA ADR (2|20.15
20100604|022631204|AMDLY|90|AMADA LTD ADR|28.27
20100604|02301T108|AGCBF|7901|AMARILLO GOLD CORPORATION|0.75
20100604|02311Q102|AMRU|21912|AMARU INC|0.08
20100604|02311T106|AMOK|8794|AMAROK RESOURCES, INC. COMMON |1.27
20100604|023111206|AMRN|5671|AMARIN CORP PLC SPONSORED ADR |2.71
20100604|023135106|AMZN|938|AMAZON COM INC;COM USD0.01|128.61
20100604|023139108|ABK|815777|AMBAC FINANCIAL GROUP INC.|1.19
20100604|023139504|AKF|900|AMBAC FINANCIAL GROUP INC 5.95|6.42
20100604|023139603|AKT|1715|AMBAC FINANCIAL GP INC 5.875% |6.40
20100604|023139702|ABKPRZ|631|AMBAC FINL GROUP INC CORP UNIT|11.80
20100604|023177108|EPAX|865|AMBASSADORS GROUP INC (DEL)|11.41
20100604|023178106|AMIE|2000|AMBASSADORS INTL INC|0.49
20100604|02341W103|ACO|319|AMCOL INTL CORP|26.55
20100604|023436108|AMED|2628|AMEDISYS INC|50.62
20100604|02356P100|AMMX|14979|AMERAMEX INTERNATIONAL INC|.
20100604|023586209|AOPRA|77|AMERCO PFD-A 8.50%|25.00
20100604|023608102|AEE|11213|AMEREN CORP|24.86
20100604|02364W105|AMX|195|AMERICA MOVIL, S.A.B. DE C.V. |48.53
20100604|02364W204|AMOV|200|AMER MOVIL SAB DE CV SPONSORED|48.53
20100604|023850100|APP|1327|AMERICAN APPAREL INC COM|1.63
20100604|023912108|AMFIQ|6294|AMCORE FINANCIAL INC|0.03
20100604|024061103|AXL|1194|AMER AXLE & MANUFACTURING HLDG|9.54
20100604|024611303|MABA|151|AMERN BIOGENETIC SCI INC NEW C|0.30
20100604|024638108|ABGFF|8750|AMERICAN BONANZA GOLD CORP (CA|0.16
20100604|024835100|ACC|2179|AMERICAN CAMPUS COMMUNITIES IN|26.61
20100604|02503X105|AGNC|109|AMERICAN CAPITAL AGENCY CORP C|26.80
20100604|02503Y103|ACAS|12248|AMERICAN CAPITAL LTD COM STK (|4.80
20100604|02505A103|ANCI|1065|AMERICAN CARESOURCE HLDGS INC |1.68
20100604|025195405|ACLI|270|AMERICAN COMMERCIAL LINE INC N|19.24
20100604|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100604|025334103|ADY|8920|AMERICAN DAIRY INC|17.25
20100604|025353103|ADPI|1217520|AMERICAN DENTAL PARTNERS INC|12.01
20100604|02553E106|AEO|8532|AMERICAN EAGLE OUTFITTER INC C|12.62
20100604|025576109|AETI|401|AMERICAN ELECTRIC TECHNOLOGIES|2.11
20100604|025676206|AEL|2323|AMERICAN EQUITY INVESTMENT LIF|9.56
20100604|02576P104|AEXP|7864|American Exploration Corporati|0.10
20100604|025816109|AXP|5716|AMERICAN EXPRESS COMPANY|40.54
20100604|02639A102|AGFL|990|AMERICAN GOLDFIELDS INC|0.09
20100604|02672T109|MRF|924|AMERICAN INCOME FUND|8.10
20100604|026874784|AIG|291719|AMERICAN INTL GROUP INC COM ST|35.20
20100604|026874859|AVF|898|AMERICAN INTL GROUP INC JR SUB|19.83
20100604|027070101|AIPC|708|AMERICAN ITALIAN PASTA CL-A|40.06
20100604|027263102|AMLM|17200|AMERICAN LITHIUM MINERALS, INC|0.86
20100604|02744M108|AMMD|3263|AMERICAN MEDICAL SYS HLDS INC |23.74
20100604|027649102|XAA|412|AMERICAN MUNI INCM PTFL INC|13.90
20100604|027705102|ANNO|292|AMERICAN NANO SILICON TECHNOLO|2.02
20100604|027904101|AMAC|700|AMER MEDICAL ALERT CORP|5.85
20100604|028591105|ANAT|37|AMER NATIONAL INSURANCE CO|102.57
20100604|028723104|AEZ|1198|AMERICAN OIL & GAS INC|6.86
20100604|028731107|AOB|13|AMERICAN ORIENTAL BIOENGR INC |3.04
20100604|02882T105|APGA|4300|AMERICAN PARAMOUNT GOLD CORP C|1.04
20100604|028882108|AMPH|155|AMER PHYSICIANS SVC GRP INC|23.87
20100604|02913V103|APEI|8579|AMERICAN PUB ED INC COM STK (D|42.24
20100604|029263100|ARP|2230|AMERICAN REPROGRAPHICS COMPANY|9.97
20100604|029316106|XXMUT|871|AMERICAN RESTAURANT PARTNERS L|3.95
20100604|029326105|AMRB|97|AMERICAN RIVER BANKSHARES|8.02
20100604|029429107|ASEI|519|AMER SCIENCE & ENGR INC.|71.50
20100604|029645108|ASLM|2000|AMER SILVER MINING CO|0.27
20100604|029683109|AMSWA|265|AMER SOFTWARE INC CL-A|5.81
20100604|029912201|AMT|729|AMERICAN TOWER CORP|42.48
20100604|03009T101|CSP|69|AMER STRATEGIC INCM PTFL-III|9.00
20100604|030098107|ASP|2551|AMERN STRATEGIC INCOME PORTFOL|12.17
20100604|030099105|BSP|355|AMERN STRATEGIC INCM PORTF II |10.14
20100604|030111108|AMSC|4342|AMERICAN SUPERCONDUCTOR CORP|31.18
20100604|030371108|AVD|153|AMERICAN VANGUARD CORP|8.38
20100604|030420103|AWK|338|AMERICAN WATER WORKS COMPANY I|20.41
20100604|030506109|AMWD|853|AMERICAN WOODMARK CORP|22.92
20100604|03060R101|ACF|54|AMERICREDIT CORP|21.11
20100604|03062T105|CRMT|46|AMERICA'S CAR-MART INC|24.91
20100604|03062W207|ACII|1|AmeriChip International Inc. N|.
20100604|03063G102|AENY|38|AMERICAS ENERGY COMP COM STK (|1.18
20100604|03070L300|ARGN|508|AMERIGON INCORPORATED|9.38
20100604|03070Q101|ASCA|2498|AMERISTAR CASINOS INC|18.41
20100604|030710107|AMN|775|AMERON INTERNATIONAL CORP|65.60
20100604|03073E105|ABC|524|AMERISOURCEBERGEN CORP|32.08
20100604|03073T102|AGP|3221|AMERIGROUP CORPORATION|37.32
20100604|03074A102|ASRV|97|AMERISERV FINANCIAL INC|1.75
20100604|03075D105|AGOE|10000|Amerigo Energy, Inc. Common St|0.06
20100604|03076K108|ABCB|1761|AMERIS BANCORP|10.91
20100604|03077G106|AMEL|200|AMERILITHIUM CORP COM STK (NV)|0.89
20100604|030975106|APU|527|AMERIGAS PRTNRS LP UTS(RP COMM|40.61
20100604|031001100|ATLO|130|AMES NATIONAL CORPORATION|19.10
20100604|031162100|AMGN|428|AMGEN INC|55.64
20100604|031518103|AMCG|333|AMICO GAMES CORP. COMMON STOCK|0.12
20100604|03152W109|FOLD|229|AMICUS THERAPEUTICS INC COM ST|3.02
20100604|031652100|AMKR|6879|AMKOR TECHNOLOGY INC|6.79
20100604|032015109|AMPL|1175|AMPAL-AMERICAN ISREAL CORP A|1.55
20100604|032095101|APH|1250|AMPHENOL CORP (NEW) CL-A|42.25
20100604|032159105|AXR|106|AMREP CORP|13.66
20100604|03232P405|AMSG|1253|AMSURG INC COM|19.99
20100604|032346108|AMLN|1052|AMYLIN PHARMACEUTICALS INC|16.95
20100604|032359309|AFSI|1527|AMTRUST FINANCIAL SERVICES, IN|13.28
20100604|03240P108|ANXGF|2000|ANACONDA MINING INC ORD SHS (C|0.28
20100604|032511107|APC|31990|ANADARKO PETROLEUM CORP|46.06
20100604|032515108|ANAD|741|ANADIGICS INC|3.96
20100604|03252Q408|ANDS|3694|ANADYS PHARMACEUTICALS INC|2.43
20100604|032797102|AVXL|193|ANAVEX LIFE SCIENCES CORP COMM|3.23
20100604|032803108|ACOM|1623|ANCESTRY COM INC COM STK (DE) |17.20
20100604|032839102|ABCW|1440|ANCHOR BANCORP WISC INC|0.81
20100604|03462W104|ANGGY|7|ANGANG STL CO LTD SPONSORED AD|53.91
20100604|034625103|AGLT|784|Angel Telecom Corporation Comm|0.25
20100604|03475V101|ANGO|700|ANGIODYNAMICS INC|14.86
20100604|03485P201|AAUKY|7|ANGLO AMER PLC NEW ADR UK|19.04
20100604|034918102|ANPI|145|ANGIOTECH PHARMACEUTICALS INC |0.99
20100604|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100604|035128206|AU|5116|ANGLOGOLD ASHANTI LIMITEDADS (|42.57
20100604|03524A108|BUD|24856|ANHEUSER-BUSCH INBEV SA SPONSO|48.65
20100604|035243104|AHCHY|577|Anhui Conch Cement Unsponsored|16.21
20100604|035290105|AXE|3018|ANIXTER INTERNATIONAL INC|47.32
20100604|035710409|NLY|14133|ANNALY CAPITAL MANAGEMENT, INC|17.26
20100604|036115103|ANN|9281|ANNTAYLOR STORES CORP|21.41
20100604|03633E108|ANO|4400|ANOORAQ RESOURCES CORP (F)|1.25
20100604|03662Q105|ANSS|641|ANSYS INC|44.08
20100604|03662X100|ANSW|449|ANSWERS CORPORATION|7.79
20100604|03663V103|ANMFF|1058|ANTARES MINERALS INC|2.11
20100604|036642106|AIS|5755|ANTARES PHARMA INC|1.64
20100604|03674U102|ANTH|264|ANTHERA PHARMACEUTICALS INC CO|5.79
20100604|037023108|ACPIQ|393|ANTHRACITE CAP INC COM STK|0.01
20100604|037032109|AGEN|55815|ANTIGENICS INC. (DEL)|1.01
20100604|03718Q109|ATSMY|1475|ANTISOMA PLC SPONSORED ADR (UK|1.78
20100604|037189107|ANFGY|83|ANTOFAGASTA PLC SPONS ADR|25.82
20100604|037271103|ANTS|5000|ANTS SOFTWARE INC|1.13
20100604|037347101|ANH|1468|ANWORTH MRTG ASSET CORP|6.82
20100604|03738Q204|HJO|117|SATURNS AON CAP SEC BKD SER 20|21.75
20100604|037389103|AON|39962|AON CORPORATION|39.81
20100604|03739T108|AONE|10645|A123 SYS INC COM STK (DE)|9.08
20100604|03740A106|AXN|300|AOXING PHARMACEUTICAL CO INC|2.82
20100604|037411105|APA|1532|APACHE CORP|89.60
20100604|03748R101|AIV|1409|APARTMENT INVST & MGMT CO|21.29
20100604|03748R796|AIVPRY|146|APARTMENT INVESTMENT & MGMNT C|23.14
20100604|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|23.95
20100604|03759V108|AGEEF|8000|APOGEE MINERALS LTD|0.06
20100604|037598109|APOG|94|APOGEE ENTERPRISES INC|13.49
20100604|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.30
20100604|03761E102|AGT|12981|APOLLO GOLD CORP|0.28
20100604|03761U106|AINV|2123|APOLLO INVT CORP|10.31
20100604|03762U105|ARI|412|APOLLO COMMERICAL REAL ESTATE |16.81
20100604|037637105|ASOE|600|Apollo Solar Energy, Inc. Comm|3.45
20100604|037833100|AAPL|803|APPLE INC;COM NPV|263.40
20100604|03814F205|ARCI|692|APPLNC RECYCLNG CTRS AMER|3.19
20100604|03820C105|AIT|949|APPLIED INDUSTRIAL TECHS INC. |28.41
20100604|03822W406|AMCC|800|APPLIED MICRO CIRCUITS CORPORA|11.42
20100604|038222105|AMAT|1147|APPLIED MATERIALS INC|13.03
20100604|03824B103|APNT|21565|Applied Nanotech Holdings, Inc|0.35
20100604|038333100|APGX|400|APROGENEX INC|.
20100604|03834A103|AREX|1894|APPROACH RES INC COM STK (DE) |7.48
20100604|03834B101|APCX|4832|APPTECH CORP COM STK (NV)|0.01
20100604|03836W103|WTR|363|AQUA AMERICA, INC.|17.43
20100604|03840M208|AQPTY|227|AQUARIUS PLATINUM LTD SPNS ADR|11.39
20100604|03841M108|AQUM|288|Aquamer Medical Corp. Common S|0.18
20100604|038465100|ARSD|533|ARABIAN AMERICAN DEV CO.|2.65
20100604|03875P100|ARBX|490|ARBINET CORPORATION COMMON STO|1.93
20100604|03875Q108|ARB|473|ARBITRON INC (NEW)|31.15
20100604|038923108|ABR|100|ARBOR REALTY TRUST INC|3.84
20100604|03923E107|ARCAY|2|ARCADIS N.V. NY REG SHS|17.25
20100604|03938L104|MT|25363|ARCELORMITTAL NY REGISTRY SHS |29.13
20100604|039380100|ACI|900|ARCH COAL, INC.|22.35
20100604|039483102|ADM|960|ARCHER DANIELS MIDLAND CO|25.53
20100604|039483201|ADMPRA|3794|ARCHER-DANIELS MIDLAND COMPANY|36.35
20100604|03956P102|ARCL|539|ARCHIPELAGO LEARNING INC COM S|14.01
20100604|039666102|ARST|2744|ARCSIGHT, INC COM|20.14
20100604|039670104|ACAT|986|ARCTIC CAT INC|11.61
20100604|03969P107|RDEA|574|ARDEA BIOSCIENCES INC COM STK |24.85
20100604|040047102|ARNA|5907|ARENA PHARMACEUTICALS, INC.|3.15
20100604|040049108|ARD|2927|ARENA RESOURCES INC|35.02
20100604|04010E109|AGX|424|ARGAN INC|10.62
20100604|04010L103|ARCC|515|ARES CAPITAL CORP|13.64
20100604|04012E107|AGXM|103786|ARGENTEX MINING CORPORATION|0.75
20100604|040149106|STST|1874|ARGON ST INC|24.58
20100604|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100604|04033A100|ARIA|13523|ARIAD PHARMACEUTICALS INC|3.75
20100604|04033V203|ARBA|1217|ARIBA INC|15.45
20100604|04040P207|ASWAY|8898|ARISAWA MFG LTD GLOBAL DEP RCP|3.45
20100604|040732109|AKVA|10000|Arkanova Energy Corporation Co|0.29
20100604|040790107|ABFS|777|ARKANSAS BEST CORP (DEL)|23.11
20100604|041356205|AI|150|ARLINGTON ASSET INVT CORP CL A|19.03
20100604|042068106|ARMH|14289|ARM HOLDINGS PLC ADS|11.72
20100604|042682203|ARTX|2682|AROTECH CORPORATION|1.59
20100604|04269E107|ARQL|5109|ARQULE INC|5.96
20100604|04269Q100|ARRS|728|ARRIS GROUP INC|11.08
20100604|04269X105|ARRY|7282|ARRAY BIOPHARMA INC|3.73
20100604|042735100|ARW|1019|ARROW ELECTRONICS INC|26.48
20100604|042744102|AROW|1|ARROW FINANCIAL CORP|25.67
20100604|042797100|ARWR|15376|ARROWHEAD RESEARCH CORP|1.69
20100604|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.86
20100604|04289L107|ARTG|1564|ART TECHNOLOGY GROUP INC|3.75
20100604|043113208|ARTNA|146|ARTESIAN RES CORP CL-A|17.67
20100604|043136100|ARTC|1060|ARTHROCARE CORP|31.10
20100604|04314Q105|ALIF|1548|ARTIFICAL LIFE INC|1.09
20100604|04315B107|ART|2206|ARTIO GLOBAL INVESTORS INC, CL|17.33
20100604|043168103|ARTW|313|ARTS WAY MFG INC|5.90
20100604|043176106|ARUN|4174|ARUBA NETWORKS, INC.|14.22
20100604|043353101|ARM|48116|ARVINMERITOR INC|15.82
20100604|043393206|ASGLY|3694|ASAHI GLASS ADR|10.54
20100604|043400100|AHKSY|6|ASAHI KASEI CORPORATION ADR|53.35
20100604|043436104|ABG|4412|ASBURY AUTOMOTIVE GROUP INC.|13.39
20100604|043632108|ASCMA|1299|ASCENT MEDIA CORP SER A COM ST|27.15
20100604|043635101|ASTI|9172|ASCENT SOLAR TECHNOLOGIES INC |3.22
20100604|044103109|AHT|2646|ASHFORD HOSPITALITY TRUST INC |8.05
20100604|044209104|ASH|295|ASHLAND INC|52.48
20100604|044901106|APB|97|ASIA PACIFIC FUND INC|9.21
20100604|04517L101|ASPZ|3636|ASIA PROPERTIES INC|0.20
20100604|04518A104|ASIA|953|ASIAINFO HOLDINGS INC.|22.03
20100604|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100604|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |51.31
20100604|045327103|AZPN|1300|ASPEN TECHNOLOGY INC|11.38
20100604|045346103|APPY|125|ASPENBIO PHARMA INC|3.36
20100604|045374105|ASZP|14|ASPI, INC. COMMON STOCK (DE)|0.07
20100604|04543P100|AACC|624|ASSET ACCEP CAP CORP|5.43
20100604|04544X300|ALC|603|ASSISTED LIVING CONCEPTS INC N|34.28
20100604|045487105|ASBC|197|ASSOCIATED BANC CORP|13.49
20100604|045604105|AEC|1469|ASSOCIATED ESTATES REALTY CORP|13.45
20100604|04621X108|AIZ|647|ASSURANT INC|35.78
20100604|04622E208|ATEA|450|ASTEA INTERNATIONAL INC|3.02
20100604|046220109|ASFI|498|ASTA FUNDING INC|9.08
20100604|046224101|ASTE|68|ASTEC INDS INC|29.49
20100604|04623A304|AGOPRE|16|ASSURED GUARANTY MUNI HDGS INC|18.80
20100604|04623A403|AGOPRF|13|ASSURE GUARANTY MUNI HLDGS LTD|17.30
20100604|04623U102|ALPMY|6336|Astellas Pharma Inc Unsponsore|31.89
20100604|046265104|AF|404|ASTORIA FINANCIAL CORP|14.92
20100604|04634R106|ATTGQ|1000|ASTRATA GROUP INCORPORATED|.
20100604|046353108|AZN|30201|ASTRAZENECA PLC|43.52
20100604|046433108|ATRO|2122|ASTRONICS CORP|17.08
20100604|04648R308|AKCIF|26|ASUSTEK COMPUTER;GDR REP 5 COM|7.85
20100604|046484101|ASTC|278|ASTROTECH CORP COM STK (DE)|1.72
20100604|04649U102|ASUR|60|ASURE SOFTWARE, INC COM|2.44
20100604|046491106|ATADF|340445|ATAC RESOURCES LTD (CDA)|1.50
20100604|04685W103|ATHN|8270|ATHENAHEALTH, INC. COM|25.99
20100604|047042106|AFCB|48|ATHENS BANCSHARES CORP COM STK|10.94
20100604|04743P108|ATHR|4193|ATHEROS COMMUNICATIONS INC|34.86
20100604|04744L106|ATHX|619|Athersys, Inc. Common Stock|2.94
20100604|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.30
20100604|048425102|ACFC|45|ATLANTIC COAST FEDERAL CORP|3.45
20100604|04855R108|AGPH|777|ATLANTIC GREEN PWR HLDG CO COM|2.80
20100604|048877104|ASFN|1997|Atlantic Southern Financial Gr|1.61
20100604|049079205|ATNI|327|ATLANTIC TELE-NETWORK,INC|44.59
20100604|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100604|049164205|AAWW|269|ATLAS AIR WORLDWIDE HLDGS NEW |52.97
20100604|049255706|ATLKY|405|ATLAS COPCO AB SP ADR-NEW(RP-A|14.80
20100604|049255805|ATLCY|25|ATLAS COPCO AB SP ADR-NEW(RP-B|13.42
20100604|049298102|ATLS|81|ATLAS ENERGY INC COM STK (DE) |32.20
20100604|049392103|APL|507|ATLAS PIPELINE PARTNERS LP UTS|10.30
20100604|049513104|ATML|11927|ATMEL CORP;COM USD0.001|5.15
20100604|04957F101|ATNAF|27484|ATNA RESOURCES LTD (F)|0.55
20100604|049904105|ATRI|227|ATRION CORP|144.00
20100604|050095108|ATW|81|ATWOOD OCEANICS INC|26.87
20100604|050473107|AUBN|81|AUBURN NATL BANCORP INC|17.88
20100604|05152U108|AUSVF|28272|AURA SILVER RESOURCES, INC. CO|0.22
20100604|05153V105|ARAO|1386|AURASOURCE, INC. COMMON STOCK |0.30
20100604|05155P106|AZK|5858|AURIZON MINES LTD|4.80
20100604|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.25
20100604|05208R109|AURC|4254|Aurus Corp. Common Stock|.
20100604|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100604|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100604|052660107|AUTH|2441|AUTHENTEC, INC (DELAWARE)|2.92
20100604|052666104|ADAT|50|AUTHENTIDATE HOLDING CORP|0.72
20100604|052769106|ADSK|4658|AUTODESK INC (DE)|29.98
20100604|052800109|ALV|9695|AUTOLIV INC|50.52
20100604|052800208|ALVPRZ|275|AUTOLIV INC CORP UNIT|68.43
20100604|053015103|ADP|407|AUTOMATIC DATA PROCESSING|41.97
20100604|05329W102|AN|63547|AUTONATION INC|21.32
20100604|053332102|AZO|307|AUTOZONE INC|192.93
20100604|05334D107|AUXL|3084|AUXILIUM PHARAMCEUTICALS INC|29.72
20100604|053467205|AOGN|931|Avalon Oil and Gas, Inc. New C|.
20100604|053470100|AVARF|86|Avalon Rare Metals, Inc. Ordin|2.07
20100604|05348P401|AVNR|853|AVANIR PHARMACEUTICALS, INC CL|2.61
20100604|053484101|AVB|536|AVALONBAY COMMUNITIES INC|97.54
20100604|053494100|AVTR|1166|AVATAR HOLDINGS INC|20.68
20100604|053495305|AVXT|565|AVAX TECHNOLOGIES INC|0.08
20100604|05357E107|AVNE|278|Aventura Equities Inc Common S|0.20
20100604|053611109|AVY|2625|AVERY DENNISON CORP|34.10
20100604|05366Y102|AVNW|1452|AVIAT NETWORKS INC COM STK (DE|4.40
20100604|05367P100|AVID|794|AVID TECH INC|13.81
20100604|053750105|AVGCF|16839|Avion Gold Corp. Ordinary Shar|0.51
20100604|053774105|CAR|4196|AVIS BUDGET GROUP, INC. (NEW) |11.90
20100604|05379B107|AVA|262|AVISTA CORP|19.60
20100604|05382A104|AV|4626|AVIVA PLC ADR REP 2 ORD SHS (G|10.06
20100604|054303102|AVP|300|AVON PRODUCTS INC|26.29
20100604|05452T108|AVOE|2650|AVRO ENERGY, INC. COMMON STOCK|0.21
20100604|054536107|AXAHY|272|AXA ADS (1 ORD SHS)|16.11
20100604|054540109|ACLS|809|AXCELIS TECHNOLOGIES INC.|1.88
20100604|055000103|AZGS|33238|AZTEC OIL & GAS INC|0.23
20100604|05508R106|BGS|250|B&G FOODS, INC|11.01
20100604|05518E202|BACPRX|31065|BAC CAPITAL TRUST III GTD 7% T|22.26
20100604|05518T209|BACPRZ|2144|BAC CAPITAL TRUST VIII GTD.CAP|19.82
20100604|055184204|BACPRY|3517|BAC CAP TR V GTD CAP SECS|19.70
20100604|055187207|BACPRW|27000|BAC CAP TST I 7% CAP SECS|22.59
20100604|055188205|BACPRV|100|BAC CAPITAL TRUST II|22.12
20100604|055189203|BACPRB|2313|Bac Cap Tr X Cap Secs 6.25%|20.51
20100604|05523R107|BAESY|25|BAE SYS PLC SPONS ADR|18.96
20100604|055262505|BASFY|26|BASF SE COMMON STOCK|53.07
20100604|05527K207|BBXT|1091|BBC CAPITAL TRUST II GTD TR PF|11.88
20100604|055298103|BCBP|196|BCB BANCORP INC (NJ)|8.89
20100604|05530J205|BBTPRA|44|BB&T Capital Trust V Enhanced |27.15
20100604|05534B760|BCE|14843|BCE INC COM (NEW)|30.51
20100604|05539S206|BANFP|478|BFC CAP TR II CUMULATIVE TR PF|25.25
20100604|05541Q206|BGEPRB|1537|BGE CAPITAL TST II 6.20% TRST |24.37
20100604|05541T101|BGCP|6749|BGC PARTNERS INC CL A COM STK |6.33
20100604|055471106|BGNN|410502|B GREEN INNOVATIONS INC|.
20100604|05548J106|BJ|675|BJ'S WHOLESALE CLUB|38.77
20100604|05561Q201|BOKF|1216|BOK FINL CORP|51.55
20100604|055622104|BP|871|BP PLC ADS(RP 6 ORD)|39.25
20100604|055630107|BPT|5004|BP PRUDHOE BAY ROYALTY TR|94.09
20100604|055639108|BPZ|23060|BPZ RESOURCES INC COM STK|5.03
20100604|05564E502|BREPRC|600|BRE PPTYS INC PFD SER C%|23.10
20100604|05564E601|BREPRD|123|BRE PROPERTIES INC PFD SER D|23.25
20100604|05565A202|BNPQY|103|BNP PARIBAS SPONS ADR|27.99
20100604|05566T101|BNCN|1920|BNC BANCORP (NC)|10.00
20100604|055662100|BSDM|4371|BSD MEDICAL CORP (DEL)|1.35
20100604|05569C105|BJGP|1500|BMP SUNSTONE CORPORATION COM|5.09
20100604|05577E101|BT|943|BT GROUP PLC ADS ( 10 ORD SHS)|19.49
20100604|056033103|BHH|100|B2B INTERNET HOLDERS TRUST|0.54
20100604|05605A105|BWIH|7098|BWI HOLDINGS, INC. COMMON STOC|0.13
20100604|05606L100|BYDDY|1666|BYD Company Ltd Unsponsored AD|83.05
20100604|056752108|BIDU|18236|BAIDU INC SPON ADR RPTNG ORD S|76.71
20100604|057149106|BKR|422|BAKER MICHAEL CORP|35.90
20100604|057224107|BHI|1081|BAKER HUGHES INC;COM USD1|39.38
20100604|057465106|BKRS|757|BAKERS FOOTWEAR GROUP INC|1.80
20100604|057657108|BPWRF|2587|BALATON POWER INC|0.02
20100604|057665200|BCPC|600|BALCHEM CORP|24.69
20100604|057741100|BEZ|1553|BALDOR ELECTRIC COMPANY|39.40
20100604|057755209|BWINB|761|BALDWIN & LYONS INC CL-B|22.53
20100604|058498106|BLL|1067|BALL CORP|51.50
20100604|058586108|BLDP|26928|BALLARD POWER SYS INC|1.95
20100604|058659103|BRSI|16000|BALLISTIC RECOVERY SYS INC|0.36
20100604|05874B107|BYI|869|BALLY TECHNOLOGIES, INC.|42.16
20100604|058785106|BLQN|1828|Balqon Corporation Common Stoc|0.65
20100604|05945F103|BANF|374|BANCFIRST CORP|39.08
20100604|05946K101|BBVA|54570|BANCO BILBAO VIZ ARGENTARA ADS|10.01
20100604|059460303|BBD|13425|BANCO BRADESCO ADS REP ONE PFD|16.93
20100604|059520106|BCH|68|BANCO DE CHILE ADS (REP 600 SH|60.99
20100604|059578104|BDORY|131634|BANCO DO BRASIL S A SPON ADR|14.68
20100604|05961W105|BMA|2593|BANCO MACRO S.A. ADS (EA REPTS|29.21
20100604|05964H105|STD|394117|BANCO SANTANDER SA|9.74
20100604|05965X109|SAN|98|BANCO SANTANDER-CHILE ADS|63.40
20100604|05967A107|BSBR|1141|BANCO SANTANDER BRASIL SA ADS |10.56
20100604|05968L102|CIB|298|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.48
20100604|05969A105|TBBK|4249|THE BANCORP BANK|8.07
20100604|059690107|BARI|790|BANCORP RHODE ISLAND INC|28.44
20100604|059692103|BXS|1044|BANCORPSOUTH INC|19.63
20100604|059695106|BCV|540|BANCROFT FUND LTD COM|15.01
20100604|05978R107|BTFG|2482|BANCTRUST FINANCIAL GROUP INC |4.44
20100604|060505104|BAC|2544|BANK OF AMERICA CORP|15.81
20100604|060505500|IKL|1400|BANK OF AMERICA CP 5.50% SUB N|23.40
20100604|060505567|BMLPRO|500|BK OF AMERICA DEP SHS RPST 1/4|20.55
20100604|060505575|BMLPRN|61|BK OF AMERICA DEP SHS RPSTG 1/|21.05
20100604|060505583|BMLPRL|2966|BK OF AMERICA DEP SHS RPSTG|16.75
20100604|060505625|BMLPRH|4804|BK OF AMERICA DEP SHS RSPTG 1/|16.44
20100604|060505682|BACPRL|104|BANK OF AMERICA CORP NON CUMUL|935.00
20100604|060505740|BACPRI|596|Bank Amer Corp Dep Sh Repstg 1|22.01
20100604|060505765|BACPRH|1776|BANK OF AMERICA CORPORATION DE|24.75
20100604|060505864|IKR|1962|BANK OF AMERICA CORP 6% INTERN|24.60
20100604|060900727|SPO|1350|BANK AMER CORP STG ACCL REDP S|10.88
20100604|061874103|BKEAY|2467|BANK OF EAST ASIA LTD SPON ADR|3.66
20100604|062128103|BOFL|55616|BANK OF FLORIDA CORPORATION CO|0.64
20100604|062401104|GRAN|3014|BANK OF GRANITE CORP|1.20
20100604|063425102|BMRC|551|BANK MARIN (BANCORP|34.01
20100604|063671101|BMO|57897|BANK OF MONTREAL|60.61
20100604|063750103|BKMU|4127|BANK MUTUAL CORP NEW|6.48
20100604|063904106|OZRK|246|BANK OF THE OZARKS INC|35.92
20100604|064058100|BK|956|BANK OF NEW YORK MELLON CORP|27.28
20100604|064149107|BNS|731|BANK OF NOVA SCOTIA (F)|49.08
20100604|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|4.90
20100604|06426M104|BACHY|1047|Bank of China Ltd Beijing Unsp|12.45
20100604|065908600|BBX|687|BANKATLANTIC BANCORP INC CL A |1.64
20100604|06643P104|BFIN|1417|BANK FINANCIAL CORP|9.06
20100604|066470105|BNX|2119|BANKS.COM, INC.|0.48
20100604|06652V109|BANR|12759|BANNER CORPORATION|4.30
20100604|066800103|BAA|1097|BANRO CORPORATION|1.81
20100604|06738C786|OIL|1065|BARCLAYS BANK PLC IPATH EXCH T|22.28
20100604|06738C794|GSP|134|BARCLAYS BANK PLC IPATH EXCH T|27.71
20100604|06738G407|JJM|38|BARCLAYS BK PLC IPATH DJ-UBS I|34.11
20100604|06739F101|JJC|2646|BARCLAYS BK PLC IPATH DJ-UBS C|39.83
20100604|06739F135|BWV|30|BARCLAYS BK PLC|43.26
20100604|06739F184|ERO|75|IPATH EUR/USD EXCHANGE RATE ET|47.40
20100604|06739F291|INP|7980|BARCLAYS BANK PLC IPATH ETNS L|61.82
20100604|06739H164|GRN|4451|BARCLAYS PATH PLC I PATH GLOBA|27.96
20100604|06739H214|SGG|566|BARCLAYS BK PLC IPATH DJ-UBS S|39.29
20100604|06739H248|JJP|2259|BARCLAYS BK PLC IPATH DJ-UBS P|62.47
20100604|06739H255|PGM|522|BARCLAYS BK PLC IPATH DJ-UBS P|36.79
20100604|06739H297|JO|263|BARCLAYS BK PLC IPATH DJ-UBS C|37.36
20100604|06739H362|BCSPRD|888|Barclays Bank Plc Sponsored AD|24.23
20100604|06739H412|ICI|548|BARCLAYS BANK PLC, IPATH OPTIM|46.21
20100604|06739H511|BCSPRC|220|BARCLAYS BK PLC SPONSORED ADS |23.16
20100604|06739H776|BCSPRA|200|BARCLAYS BK PLC SPON ADR REP C|21.50
20100604|06740C519|VXZ|6921|IPATH S&P 500VIX MID TERM FUTU|88.31
20100604|06740C527|VXX|132934|IPATH S&P 500 VIX SHORT TERM F|28.40
20100604|06740H633|BXDD|300|BARCLAYS SHORT D LEVERAGED S&P|49.91
20100604|06740H666|BXUC|10|BARCLAYS LONG C LEVERAGED S&P |99.83
20100604|067597104|BKPG|62900|BARK GROUP, INC. COM STK (NV) |0.09
20100604|067774109|BKS|12670|BARNES & NOBLE INC|18.54
20100604|067806109|B|3048|BARNES GROUP INCORPORATED|18.78
20100604|067901108|ABX|9910|BARRICK GOLD CORP|42.30
20100604|06828L308|BROE|2278|BARON ENERGY INC COM STK (NV) |0.34
20100604|068463108|BBSI|1119|BARRETT BUSINESS SVCS INC|13.79
20100604|06985P100|BAS|2699|BASIC ENERGY SERVICES, INC.|8.33
20100604|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100604|071813109|BAX|168|BAXTER INTL INC;COM USD1|42.19
20100604|072730302|BAYRY|19|BAYER AG SPONS ADR|57.31
20100604|072743206|BAMXY|6306|Bayerische Motoren Werke AG Un|15.91
20100604|072777105|BYVVF|799|BAYFIELD VENTURES CORP|0.37
20100604|073176109|BTE|909|BAYTEX ENERGY TRUST TR UNIT|30.66
20100604|07329M100|BFR|616|BBVA BANCO FRANCES NS.A.|6.54
20100604|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100604|073578106|BEAC|7347|BEACON ENTERPRISE SOLUTIONS GR|1.35
20100604|073582108|BFED|364|BEACON FEDERAL BANCORP INC COM|8.89
20100604|073685109|BECN|2759|BEACON ROOFING SUPPLY, INC.|20.11
20100604|074014101|BBGI|193|BEASLEY BROADCAST GR INC CL-A |5.36
20100604|07556Q105|BZH|8003|BEAZER HOMES USA INC|4.81
20100604|075896100|BBBY|2177|BED BATH & BEYOND INC|45.21
20100604|076012202|BEDA|464355|BEDERRA CORP NEW COM STK (US) |.
20100604|07725Q200|BJINY|15|BEIJING ENTERPRISES HOLDINGS L|61.35
20100604|077454106|BDC|366|BELDEN, INC COM|26.14
20100604|077701100|BGAOY|412|Belgacom SA Unsponsored ADR (B|6.13
20100604|077884104|BCUFF|997|Bell Resources Corp Ordinary S|0.24
20100604|078455102|BILSU|20|BELL ISLE CP NET PROFIT UTS|3.85
20100604|080555105|BLC|4688|BELO CORP SER A|7.20
20100604|081344103|BZTIF|6432|BELZBERG TECHOLOGIES INC|0.51
20100604|081437105|BMS|2227|BEMIS INC|28.76
20100604|08160H101|BHE|517|BENCHMARK ELECTRONICS INC|18.57
20100604|082047200|BNHNA|700|BENIHANA INC CL-A|5.61
20100604|084670702|BRKB|3579|BERKSHIRE HATHWY INC(HLDG CO)B|72.34
20100604|084680107|BHLB|185|BERKSHIRE HILLS BANCORP INC|18.59
20100604|084690205|BIRPRA|300|BERKSHIRE INCM REALTY INC 9% S|25.50
20100604|08520T100|BERL|438|BERLINER COMMUNICATIONS, INC. |1.20
20100604|086516101|BBY|55|BEST BUY CO INC|40.27
20100604|088606108|BHP|5530|BHP BILLITON LIMITED ADS ( 2 O|63.71
20100604|08861P105|BYOC|10201|BEYOND COMMERCE, INC. COMMON S|0.11
20100604|088836309|BDVSY|126|BIDVEST GROUP LTD SPON ADR NEW|34.12
20100604|08901P206|BGBR|30834|BIG BEAR MINING CORP COM STK (|0.25
20100604|08915P101|BGFV|92|BIG 5 SPORTING GOODS CORP|14.53
20100604|08986R101|BH|52|BIGLARI HOLDINGS INC, COM STK |296.95
20100604|090032103|BFLBY|209|Bilfinger Berger AG Unsponsore|11.50
20100604|090319401|BMNM|1471|BIMINI CAPITAL MGMT INC CL A C|0.88
20100604|09057G602|BRLI|2128|BIO-REFERENCE LABS INC-NEW-|23.39
20100604|09057N102|BPTH|5154|Bio-Path Holdings Inc Common S|0.44
20100604|090572207|BIO|43|BIO-RAD LABS CL A|93.95
20100604|09058M103|BASI|315|BIOANALYTICAL SYSTEMS INC|0.93
20100604|09058V103|BCRX|3051|BIOCRYST PHARMACEUTICALS INC|7.05
20100604|09060J106|BDSI|502|BIODELIVERY SCIENCES INTL INC |2.95
20100604|09062F201|BHRT|2559|BIOHEART, INC. COM|0.51
20100604|09062W105|BLFS|160|BIOLIFE SOLUTIONS INC|0.10
20100604|09062X103|BIIB|117|BIOGEN IDEC INC|49.22
20100604|09063H107|BMR|2435|BIOMED REALTY TRUST INC|17.39
20100604|09063H206|BMRPRA|1200|BIOMED REALTY TRUST, INC 7.375|22.85
20100604|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100604|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100604|09064M105|BIOD|39562|BIODEL INC COM STK (DE)|4.63
20100604|09064V105|BIPH|47672|BIOPHAN TECHNOLOGIES INC.|.
20100604|09064X101|BMTI|1060|BIOMIMETIC THERAPEUTICS INC CO|12.12
20100604|09064Y109|BIOF|3214|BIOFUEL ENERGY CORP, CMN STK (|1.99
20100604|09065V203|BPAX|2458|BIOSANTE PHARMACEUTICALS INC|2.01
20100604|09066L105|BTIM|37891|BIOTIME INC|6.44
20100604|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|2.70
20100604|09067J109|BVF|237|BIOVAIL CORP|14.91
20100604|09069L102|BVTI|513|BIOVEST INTL INC|1.56
20100604|09071E104|BFAR|189|BIOPHARM ASIA INC COM STK (NV)|4.67
20100604|09071P109|BIOR|25900|BIODRAIN MED INC COM STK (MN) |0.11
20100604|090881103|BMJ|91|BIRKS & MAYORS INC CL A VTG SH|1.33
20100604|090911108|BLTI|100|BIOLASE TECHNOLOGY INC|1.56
20100604|090931106|BSTC|318|BIOSPECIFICS TECHNOLOGIES CORP|24.22
20100604|09180C106|BJRI|269|BJ'S RESTAURANTS INC|24.62
20100604|091826107|BBOX|374|BLACK BOX CORP (DE)|30.05
20100604|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.05
20100604|091935502|BBBB|4150|BLACKBOARD INC|40.85
20100604|091941104|BGT|428|BLACKROCK FLOATING RATE INCOME|13.53
20100604|09202T103|BDGR|1105280|BLACK DRAGON RESOURCE COMPANIE|.
20100604|092113109|BKH|500|BLACK HILLS CORPORATIONS|29.42
20100604|09227Q100|BLKB|456|BLACKBAUD INC|22.98
20100604|09227X105|BBRD|36449|BLACKBIRD PETROLEUM CORPORATIO|0.07
20100604|09247B109|RFA|142|BLACKROCK INVESTMENT QUALITY M|12.36
20100604|09247D105|BKN|3270|BLACKROCK INVT QUALITY MUNI TR|14.35
20100604|09247E103|RNY|39|BLACKROCK(NY)INVT QUAL MUNI TR|13.65
20100604|09247F100|BKT|679|BLACKROCK INCOME TRUST INC|6.60
20100604|092475102|BNA|707|BLACKROCK INCOME OPPORTUNITY T|9.57
20100604|092479104|BYM|740|BLACKROCK INSURED MUNI INCM TR|14.65
20100604|09248E102|BFZ|503|BLACKROCK CALIFORNIA MUNICIPAL|13.59
20100604|09248F109|BFK|3581|BLACKROCK MUNICIPAL INCOME TRU|13.62
20100604|09248H105|BBF|961|BLACKROCK MUNICIPAL INCOME INV|13.95
20100604|09248L106|BNY|5|BLACKROCK NEW YORK MUNICIPAL I|14.89
20100604|09248N102|BHY|258|BLACKROCK HIGH YIELD TST SBI|6.19
20100604|09248R103|BPS|281|BLACKROCK PENN STRT MNI TST|13.44
20100604|09248T109|BSD|559|BLACKROCK STRATGC MNI TST SBI |12.87
20100604|092481100|BHV|1178|BLACKROCK VA MUNI BD TST|20.00
20100604|09249C105|BJZ|49|BLACKROCK CALIF MUNI 2018 TRM |15.28
20100604|09249E101|BHK|3100|BLACKROCK CORE BOND TRUST|12.25
20100604|09249G106|BHD|823|BLACKROCK STRATEGIC BOND TRUST|12.31
20100604|09249K107|BIE|498|BLACKROCK MUNICIPAL BOND INVES|14.55
20100604|09249L105|BZM|5|BLACKROCK MARYLAND MUNI BD TST|15.87
20100604|09249N101|BLE|392|BLACKROCK MUNI INCOME TRUST II|14.01
20100604|09249P106|BQH|40|BLACKROCK NEW YORK MUNI BD TR |15.65
20100604|09249U105|BSE|267|BLACKROCK NEW YORK INSURED MUN|13.92
20100604|09249W101|BLW|2522|BLACKROCK LTD DURATION INCM TS|15.47
20100604|09249X109|BKK|251|BLACKROCK MUNI 2020 TERM TRUST|14.86
20100604|09249Y107|BDT|573|BLACKROCK STRATEGIC DIV ACHIEV|9.37
20100604|09250B103|BTA|185|BLACKROCK LONG TERM MUNI ADVAN|10.79
20100604|09250E107|HIS|1500|BLACKROCK HIGH INCM SHS SHS BE|1.94
20100604|09250M109|BFO|76|BLACKROCK FLORIDA MUN 2020 TER|13.88
20100604|09250N107|BDV|1204|BLACKROCK DIVIDEND ACHIEVERS T|8.80
20100604|09250U101|BGR|3104|BLACKROCK ENERGY AND RESOURCES|23.35
20100604|09250W107|BME|163|BLACKROCK HEALTH SCIENCES TRUS|24.45
20100604|092501105|BOE|30|BLACKROCK GLOBAL OPPORTUNITIES|17.21
20100604|092508100|BTZ|430|BLACKROCK CREDIT ALLOCATION IN|11.87
20100604|092524107|BGY|72855|BLACKROCK INTERNATIONAL GROWTH|9.81
20100604|09253N104|MHD|572|BLACKROCK MUNI HOLDINGS FUND, |15.63
20100604|09253P109|MUH|1442|BLACK ROCK MUNI HOLDINGS FUND |14.43
20100604|09253R105|MVF|1840|BLACKROCK MUNIVEST FUND, INC. |9.76
20100604|09253T101|MVT|724|BLACKROCK MUNIVEST FUND II|14.68
20100604|09253U108|BX|548|THE BLACKSTONE GROUP L.P. COM |10.49
20100604|09253W104|MYD|5334|BLACKROCK MUNI YIELD FUND, INC|14.03
20100604|09253X102|MUI|854|BLACK ROCK MUNI INTERMEDIATE D|14.12
20100604|09253Y100|MEN|1133|BLACKROCK MUNI ENHANCED FUND, |10.61
20100604|092533108|BKCC|2515|BLACKROCK KELSO CPTL CORP (US)|10.62
20100604|09254A101|MUS|2403|BLACKROCK MUNI HOLDINGS INSURE|13.58
20100604|09254B109|BCF|14678|BLACKROCK REAL ASSET EQUITY TR|11.89
20100604|09254C107|MUE|7015|BLACKROCK MUNI HOLDINGS INSURE|13.16
20100604|09254E103|MYI|416|BLACKROCK MUNI YIELD INSURED F|13.23
20100604|09254F100|MQY|586|BLACKROCK MUNI YIELD QUALITY F|14.37
20100604|09254G108|MQT|2871|BLACKROCK MUNI YIELD QUALITY F|12.47
20100604|09254H106|APX|1592|BLACKROCK APEX MUNI FUND INC. |8.97
20100604|09254J102|MUA|949|BLACKROCK MUNI ASSETS FUND, IN|12.57
20100604|09254K109|MZA|125|BLACKROCK MUNIYIELD ARIZONA FU|13.31
20100604|09254L107|MUC|1560|BLACKROCK MUNI HLDGS CALIFORNI|13.44
20100604|09254M105|MYC|1513|BLACKROCK MUNI YIELD CALIFORNI|13.37
20100604|09254N103|MCA|1139|BLACKROCK MUNI YIELD CALIFORNI|13.25
20100604|09254P108|MFL|208|BLACKROCK MUNIHOLDINGS INSURED|13.70
20100604|09254R104|MYF|1832|BLACKROCK MUNIYIELD INVESTMENT|13.69
20100604|09254T100|MFT|1123|BLACKROCK MUNIYIELD INSURED IN|13.78
20100604|09254V105|MIY|259|BLACK ROCK MUNI YIELD MICHIGAN|14.11
20100604|09254X101|MUJ|717|BLACKROCK MUNI HLDGS NJ INSURE|14.61
20100604|092546100|BQR|414|BLACKROCK ECOSOLUTIONS INVESTM|10.07
20100604|09255C106|MHN|483|BLACKROCK MUNI HLDGS NY INSURE|14.30
20100604|09255E102|MYN|1918|BLACKROCK MUNI YLD NY FD INC. |12.67
20100604|09255F109|MNE|856|BLACKROCK MUNI NY INTL DURATIO|12.93
20100604|09255G107|MPA|660|BLACKROCK MUNI YLD PENNSYLVANI|14.43
20100604|09255H105|PSY|618|BLACKROCK CREDIT ALLOCATION IN|9.75
20100604|09255J101|PSW|633|BLACKROCK CREDIT ALLOCATION IN|8.92
20100604|09255L106|COY|156|BLACKROCK CORP HIGH YLD FD INC|6.51
20100604|09255M104|CYE|882|BLACKROCK CORP HG YLD FD III, |6.40
20100604|09255N102|HYV|2114|BALCKROCK CORP HG YLD FD V INC|10.73
20100604|09255P107|HYT|2985|BLACKROCK CORP HIGH YLD FD VI |10.51
20100604|09255R103|DSU|100|BLACKROCK DEBT STRATEGIES FD I|3.80
20100604|09255T109|ARK|51294|BLACKROCK SR HIGH INCM FD INC |3.87
20100604|09255W102|DVF|579|BLACKROCK DIV INCM STRATEGIES |10.75
20100604|09255X100|FRA|2649|BLACKROCK FLTG RT INCM STRATEG|13.76
20100604|09255Y108|FRB|15150|BLACKROCK CAP FLTG RT INCM STR|13.60
20100604|09256U105|BSL|64485|BLACKSTONE/GSO SENIOR FLT RT|20.04
20100604|09348R102|ADRA|141|BLDRS ASIA 50 ADR INDEX FND|23.89
20100604|09348R300|ADRE|200|BLDRS EMERGING MKTS 50 ADR IND|40.53
20100604|09348R409|ADRU|939|BLDRS EUROPE 100 ADR INDEX FUN|18.01
20100604|093679108|BBI|189815|BLOCKBUSTER INC CL-A|0.35
20100604|095180105|BLT|1229|BLOUNT INTERNATIONAL (NEW)|11.03
20100604|09534T508|BCSI|3142|BLUE COAT SYS INC NEW|23.60
20100604|09539R101|BLDV|1675000|BLUE DIAMOND VENTURES, INC.|.
20100604|095395208|BDCO|961|BLUE DOLPHIN ENERGY CORP|0.19
20100604|095694105|BMMCF|188|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20100604|09622L102|BFRE|27|BLUEFIRE ETHANOL FUELS INC COM|0.27
20100604|096227301|BFLY|1385|BLUEFLY INC COM STK|2.15
20100604|096231105|BXG|2142|BLUEGREEN CORP|4.49
20100604|09624H109|BXC|1469|BLUELINX HOLDINGS INC.|3.58
20100604|09625R106|BSFG|1000|BLUESTAR FINANCIAL GROUP, INC.|0.34
20100604|09625U109|BKEP|500|BLUEKNIGHT ENERGY PARTNERS L.P|8.25
20100604|09643P207|BTH|1823|BLYTH,INC|49.67
20100604|09656G201|BKPRE|1000|BNY CAPITAL IV 6 7/8% PF SER-E|25.25
20100604|09656H209|BKPRF|100|BNY CAP V TR PFD SEC SER F|24.00
20100604|096627104|BWP|1422|BOARDWALK PIPELINE PARTNERS, L|28.27
20100604|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.76
20100604|096761101|BOBE|680|EVANS BOB FARMS INC|28.11
20100604|096892104|BBCZ|5016|BODISEN BIOTECH INC|0.58
20100604|097023105|BA|4168|BOEING CO;COM USD5|64.31
20100604|09746Y105|BZ|5720|BOISE INC COM STK (DE)|5.76
20100604|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.50
20100604|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100604|097698104|BOLT|1103|BOLT TECHNOLOGY CORPORATION|8.49
20100604|09776T109|BCHC|2183|BONA COFFEE HLDGS CORP COM STK|0.13
20100604|09852M101|BNTNF|6395|BONTAN CORP INC|0.30
20100604|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.03
20100604|098570104|BAMM|1437|BOOKS-A-MILLION INC|6.98
20100604|099469504|WEL|12784|BOOTS & COOTS INC COM STK|2.94
20100604|099709107|BGP|5327|BORDERS GROUP INC|1.67
20100604|099724106|BWA|900|BORGWARNER INC|39.97
20100604|101119105|BPFH|851|BOSTON PRIVATE FINL HLDGS INC |7.41
20100604|101121101|BXP|132|BOSTON PROPERTIES INC.|75.66
20100604|101137107|BSX|32|BOSTON SCIENTIFIC CORP|6.03
20100604|101388106|EPAY|1374|BOTTOMLINE TECH INC DEL|16.39
20100604|101541100|BTF|2320|BOULDER TOTAL RETURN FD INC|13.13
20100604|102117108|BOUYY|350|Bouygues SA Unsponsored ADR (F|8.43
20100604|103043105|BNE|2810|BOWNE AND CO INC|11.08
20100604|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|4.71
20100604|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100604|104499207|BLEEQ|462|BRADLEES INC|.
20100604|104674106|BRC|2120|BRADY CORP CL A|29.34
20100604|105368203|BDN|3849|BRANDYWINE REALTY TST|11.74
20100604|10552T107|BRFS|3163|BRF-BRASIL FOODS S.A. ADS (EA |13.06
20100604|10553M101|BTM|3310|BRASIL TELECOM SA ADS (3MPFD) |19.47
20100604|105532105|BAK|3390|BRASKEM S.A. ADS (EA REPTG FOU|12.18
20100604|10575Q106|BZOFF|120000|BRAZAURO RESOURCES CORPORATION|1.21
20100604|105755201|BOBS|50|BRAZIL FAST FOOD CORP.|6.50
20100604|105762108|BRZG|3000|BRAZIL GOLD CORP|0.88
20100604|106776107|BBEP|765|BREITBURN ENERGY PARTNERS, LP.|15.10
20100604|106902307|BWLRF|500|BREAKWATER RES LTD-NEW-|0.27
20100604|108030107|BBNK|16|BRIDGE CAPITAL HOLDINGS|11.37
20100604|10807Q205|BLIN|575|BRIDGELINE DIGITAL INC CMN STK|1.11
20100604|108441205|BRDCY|286|BRIDGESTONE CORP. LTD ADR|32.44
20100604|108763103|BRID|223|BRIDGFORD FOODS CORP|13.93
20100604|109043109|BGG|1664|BRIGGS & STRATTON CORP|21.75
20100604|109178103|BEXP|900|BRIGHAM EXPL CO|18.46
20100604|10947N104|BTSR|2500|BRIGHTSTAR INFORMT TECH GR INC|.
20100604|109641100|EAT|375|BRINKER INTL INC|17.85
20100604|110122108|BMY|907|BRISTOL MYERS SQUIBB COMPANY|22.88
20100604|110394103|BRS|4062|BRISTOW GROUP INC COM|32.49
20100604|110419306|BAIRY|10|BRITISH AIRWAYS PLC|30.08
20100604|11130P104|BDH|204|BROADBAND(HOLDRS)TST DEP RECPT|10.70
20100604|11130Q102|BBAN|88000|BROADBAND WIRELESS INT'L CORP |.
20100604|11131M100|BCST|3020|BROADCAST INTERNATIONAL INC|0.95
20100604|111320107|BRCM|2441|BROADCOM CORP CL-A|35.39
20100604|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|3.00
20100604|11161T108|BWEN|572|Broadwind Energy, Inc. Common |2.52
20100604|112211107|BRNC|958|BRONCO DRILLING COMPANY, INC|4.05
20100604|112463104|BKD|2405|BROOKDALE SENIOR LIVING INC CO|17.37
20100604|112585104|BAM|1633|BROOKFIELD ASSET MANAGEMENT IN|24.53
20100604|112723101|BHS|2197|BROOKFIELD HOMES CORPORATION|10.13
20100604|112900105|BPO|11351|BROOKFIELD PROPERTIES CORP|14.68
20100604|114039100|BFSB|773|BROOKLYN FEDERAL BANCORP, INC.|5.47
20100604|114340102|BRKS|1457|BROOKS AUTOMATION INC|8.29
20100604|115236101|BRO|237|BROWN & BROWN,INC|19.83
20100604|115637209|BFB|234|BROWN-FORMAN CORP CL-B|57.12
20100604|115736100|BWS|893|BROWN SHOE COMPANY INC|16.36
20100604|116794108|BRKR|1634|BRUKER CORPORATION COM|12.44
20100604|117043109|BC|1803|BRUNSWICK CORP|17.85
20100604|117421107|BW|359|BRUSH ENGINEER MATERIALS HOLD |24.42
20100604|117665109|BMTC|1459|BRYN MAWR BANK CORP|17.33
20100604|11777J304|BTDG|3260|B2Digital, Inc. New Common Sto|0.02
20100604|118230101|BPL|610|BUCKEYE PARTNERS L.P. INT UNIT|58.95
20100604|118255108|BKI|2058|BUCKEYE TECHNOLOGY INC|11.92
20100604|118440106|BKE|27258|BUCKLE INC (THE)|34.50
20100604|118759109|BUCY|1009|BUCYRUS INTERNATIONAL INC|52.48
20100604|119848109|BWLD|192|BUFFALO WILD WINGS INC|37.53
20100604|120076104|BBW|2304|BUILD-A-BEAR WORKSHOP INC|8.14
20100604|12008R107|BLDR|1843|BUILDERS FIRST SOURCE, INC.|3.40
20100604|120738406|BZLFY|76|BUNZL PLC ADS (RP 5 ORD SHS)|52.34
20100604|122215106|BUNM|1299900|BURNED MEDIA LTD|.
20100604|122901101|BSSIF|53500|BURNTSAND INC. (F)|0.14
20100604|12429T104|BWY|1404|BWAY HOLDING COMPANY COM STK|19.95
20100604|12466Q104|CFFI|135|C&F FINANCIAL CORP|19.20
20100604|124661109|CHP|100|C&D TECHNOLOGIES INC.|1.14
20100604|124769209|CASM|1202|C A S MEDICAL SYS INC|1.42
20100604|12477X106|CAP|663|CAI INTERNATIONAL, INC.|14.82
20100604|124830100|CBL|1943|CBL &ASSOCIATES PROPERTIES INC|14.55
20100604|124830605|CBLPRD|1243|CBL & ASSOCIATES PROP, INC. DE|21.14
20100604|124857202|CBS|2144|CBS CORPORATION CLASS B COM NE|14.76
20100604|124857301|RBV|587|CBS CORPORATION 7.25 % SENIOR |24.54
20100604|124857400|CPV|388|CBS CORPORATION NEW SENIOR NOT|23.07
20100604|124880105|CCFN|1355|CCFNB BANCORP INC|27.00
20100604|12497T101|CBG|7141|CB RICHARD ELLIS GROUP INC CL-|16.00
20100604|12502P102|CCMO|977|CC MEDIA HOLDINGS INC CL A COM|10.15
20100604|125071100|CDI|540|C D I CORP|16.32
20100604|125137109|CEC|146|CEC ENTERTAINMENT INC|40.07
20100604|125269100|CF|312|CF INDUSTRIES HOLDINGS, INC.|65.33
20100604|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100604|12541M102|CHG|905|CH ENERGY GRP INC(HOLDING CO) |39.72
20100604|12541W209|CHRW|3081|C.H. ROBINSON WORLDWIDE INC NE|58.04
20100604|12542R209|CHSCP|1559|CHS INC CUM REDEMABLE PFD 8%|27.95
20100604|125509109|CI|167|CIGNA CORP|34.80
20100604|12561E105|CKR|570|CKE RESTAURANTS INC(DE)HLDG CO|12.40
20100604|12561W105|CNL|1030|CLECO CRP (HOLDING CO)|26.71
20100604|12572Q105|CME|46|CME GROUP, INC|323.48
20100604|125896100|CMS|3945|CMS ENERGY CORP|14.76
20100604|125902106|CPY|467|C P I CORP|28.61
20100604|125906107|CSS|9|CSS INDUSTRIES INC|18.49
20100604|125918201|CPKPY|300|CP POKPHAND LTD SPONS ADR BERM|2.12
20100604|126117100|CNA|1568|CNA FINANCIAL CORP|26.53
20100604|12612L108|SUR|1233|CNA SURETY CORP|16.74
20100604|126132109|CEO|3490|CNOOC LTD ADS (REP 100 CL H SH|160.36
20100604|126153105|CPL|2524|CPFL ENERGIA S.A.|61.18
20100604|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|115.30
20100604|12618M100|CPII|1346|CPI INTERNATIONAL INC COM STK |15.47
20100604|12618T105|CRAI|1866|CRA INTERNATIONAL, INC|23.47
20100604|12620N104|CPEX|338|CPEX PHARMACEUTICALS INC|26.60
20100604|12621E103|CNO|10377|CNO FINANCIAL GROUP INC COM ST|5.64
20100604|12626K203|CRH|94|CRH PLC ADR|23.30
20100604|126349109|CSGS|1070|CSG SYS INTERNATL INC|20.45
20100604|12637N105|CMXHY|125|CSL Ltd Unsponsored ADR (Austr|13.47
20100604|126408103|CSX|2817|CSX CORP|53.02
20100604|12642X106|CTCM|797|CTC MEDIA INC COM STK|15.42
20100604|126501105|CTS|5647|CTS CORP|10.91
20100604|126600105|CVBF|34219|CVB FINANCIAL CORP|9.74
20100604|12662P108|CVI|178|CVR ENERGY INC COM STK (DE)|7.86
20100604|126650100|CVS|6546|CVS CAREMARK CORPORATION|35.02
20100604|12673P105|CA|14559|CA, INC.|20.33
20100604|12673R200|CYOS|50000|CYOP SYSYTEMS INTL INC NEW|.
20100604|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|17.06
20100604|126797208|PFH|555|CORP ASSET CABCO 7.62% 3/01/97|23.51
20100604|126804301|CAB|2129|CABELA'S INCORPORATED|16.66
20100604|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100604|127097103|COG|60|CABOT OIL & GAS CORP|37.17
20100604|127150308|CACH|1081|CACHE INC|6.84
20100604|12738A101|CADE|292|CADENCE FINANCIAL CORP COM|1.70
20100604|12738T100|CADX|3926|CADENCE PHARMACEUTICALS, INC C|7.29
20100604|127703106|CGLA|13|CAGLE'S CLASS A|4.90
20100604|12776P101|CRNCY|1593|Cairn Energy Plc Unsponsored A|11.94
20100604|128030202|CALM|3347|CAL-MAINE FOODS INC|34.04
20100604|12811L107|CHW|1264|CALAMOS GLOBAL DYNAMIC INCOME |7.08
20100604|12811R104|CLMS|675|CALAMOS ASSET MANAGEMENT, INC.|10.14
20100604|128117108|CHI|1863|CALAMOS CONV OPPORTUNITIES & I|11.98
20100604|128118106|CGO|1611|CALAMOS GLOBAL TOTAL RETURN FU|13.23
20100604|128125101|CSQ|169|CALAMOS STRATEGIC TOTAL RETURN|8.17
20100604|128126109|CAMP|495|CALAMP CORP|2.34
20100604|128246105|CVGW|5634|CALAVO GROWERS INC|18.87
20100604|129261103|CAEH|9741|CALECO PHARMA CORP COM STK (NV|0.17
20100604|129603106|CCC|1308|CALGON CARBON CORP|14.85
20100604|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.14
20100604|130222102|CFNB|96|CALIFORNIA FIRST NATIONAL BANC|12.72
20100604|13054D109|CPKI|818|CALIFORNIA PIZZA KITCHEN INC|18.34
20100604|130872104|CALP|518|CALIPER LIFE SCIENCES INC|4.00
20100604|13123X102|CPE|98|CALLON PETROLEUM CO|5.52
20100604|13137V100|CTXAY|2994|Caltex Australia (F) Unsponsor|17.96
20100604|131745101|CAK|475|CAMAC ENERGY INC COMMON STOCK |4.03
20100604|133034108|CAC|517|CAMDEN NATIONAL CORP|31.81
20100604|133131102|CPT|14|CAMDEN PROPERTY TRUST SBI|45.65
20100604|13321L108|CCJ|16797|CAMECO CORP|24.01
20100604|13342B105|CAM|1080|CAMERON INTERNATIONAL CORPORAT|34.62
20100604|134422609|CBLRF|5|CAMPBELL RESOURCES INC NEW|.
20100604|134429109|CPB|700|CAMPBELL SOUP CO CAPITAL|36.65
20100604|134808104|CAAEF|10000|CANACOL ENERGY LTD ORDINARY SH|0.77
20100604|135120103|CLQMF|4|CANADA LITHIUM CORP ORDINARY S|0.53
20100604|135825107|CGRIF|5|CANADIAN GENL INVTS LTD|15.01
20100604|136069101|CM|800|CANADIAN IMPERIAL BK OF COMMER|69.74
20100604|136375102|CNI|969|CDN NATL RAILWAY FULLY PD SHS |59.13
20100604|136385101|CNQ|151348|CANADIAN NATURAL RESOURCES LTD|36.27
20100604|13645T100|CP|148|CANADIAN PACIFIC RAILWAY LTD|57.25
20100604|136635109|CSIQ|20205|CANADIAN SOLAR INC. COM|10.22
20100604|136644101|SNG|60|CANADIAN SUPERIOR ENERGY|0.67
20100604|136681202|CDNAF|9|CANADIAN TIRE LTD CL-A|55.64
20100604|13722D101|CRCUF|7277|CANARC RESOURCES CORP (F)|0.11
20100604|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100604|137647103|CMSI|293698|CANNABIS MED SOLUTIONS INC COM|0.50
20100604|138098108|CMN|23|CANTEL MEDICAL CORPORATION|16.89
20100604|139594105|CPLA|2538|CAPELLA EDUCATION COMPANY COM |86.73
20100604|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.98
20100604|139793103|CBKN|21|CAPITAL BANK CORP|3.39
20100604|139809107|CBJC|90|CAPITAL BANK (SAN JUAN CAPISTR|12.25
20100604|14018Y205|CGC|10206|CAPITAL GOLD CORP NEW COM STK |3.55
20100604|14019A107|CGSY|1608|CAPITAL GROWTH SYSTEMS INC|0.10
20100604|140288101|LSE|4172|CAPLEASE, INC|4.88
20100604|14040H105|COF|25167|CAPITAL ONE FINANCIAL CORP|41.19
20100604|140475104|CSU|2363|CAPITAL SENIOR LIVING CORP|5.17
20100604|140487109|CCRGY|407|CAPITAL SHOPPING CENTRES GRP S|5.00
20100604|140547100|CLLDY|233|CAPITALLAND LTD SPONS ADR|5.13
20100604|14057C106|CFFN|384|CAPITOL FEDERAL FINANCIAL|31.72
20100604|14064B208|CBCPRA|72|CAPITOL TRUST I PFD|2.30
20100604|14067D102|CPST|4176|CAPSTONE TURBINE CORP|1.14
20100604|14067E209|CMOPRA|222|CAPSTEAD MTG $1.60CONV PR A|22.50
20100604|14067E308|CMOPRB|2|CAPSTEAD MTG $1.26CUM CV PFD-B|14.36
20100604|14068E109|CAPS|73|CAPSTONE THERAPEUTICS CORP COM|0.80
20100604|140781105|CRR|81953|CARBO CERAMICS INC|69.88
20100604|141148106|CBJG|22755|Carbon Jungle, Inc. Common Sto|.
20100604|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.12
20100604|14140U105|CDY|60|CARDERO RES CORP.|1.06
20100604|14141A108|CSCX|800|CARDIAC SCIENCE CORP|1.27
20100604|14141R101|CRDC|500|CARDICA INC|1.81
20100604|14149Y108|CAH|39|CARDINAL HEALTH INC|35.70
20100604|14159L103|BEAT|2094|CARDIONET INC COM STK (CA)|6.95
20100604|14159U202|CRME|760|CARDIOME PHARMA CORPORATION-NE|8.39
20100604|14161H108|CATM|1088|CARDTRONICS INC COM STK (DE)|12.98
20100604|14161L109|CDOM|53326|CARDO MEDICAL, INC. COMMON STO|0.60
20100604|141619106|CSII|5870|CARDIOVASCULAR SYS INC COM STK|4.88
20100604|141665109|CECO|3940|CAREER EDUCATION CORP|27.60
20100604|14170T101|CFN|2194|CAREFUSION CORPORATION|25.93
20100604|141743104|CRVW|2308|CLEARVIEW COMMUNICATIONS, INC.|1.68
20100604|141820100|CGAQ|38979|Caribbean Casino & Gaming Corp|0.06
20100604|141916106|CXM|1931|CARDIUM THERAPEUTICS INC|0.47
20100604|142042209|CBOU|1170|CARIBOU COFFEE COMPANY INC|10.07
20100604|142339100|CSL|2090|CARLISLE COMPANIES INC|40.01
20100604|143130102|KMX|3209|CARMAX, INC.|22.39
20100604|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100604|143436400|CKEC|1324|CARMIKE CINEMAS INC - NEW|9.72
20100604|143658300|CCL|755|CARNIVAL CORPORATION (PAIRED S|37.17
20100604|143905107|CSV|120|CARRIAGE SERVICES INC|4.75
20100604|144285103|CRS|279|CARPENTER TECHNOLOGY CORP|37.82
20100604|144430105|CRERY|515|Carrefour S A Unsponsored ADR |8.46
20100604|144577103|CRZO|801|CARRIZO OIL & GAS INC.|19.29
20100604|145282109|CRRB|1|CARROLLTON BANCORP|5.50
20100604|14574X104|TAST|820|CARROLS RESTAURANT GROUP, INC |5.98
20100604|146102108|CARE|967|CARTER BANK & TRUST MARTINSVIL|8.25
20100604|146229109|CRI|4373|CARTER'S INC|31.33
20100604|146875109|CARV|97|CARVER BANCORP INC|7.81
20100604|147154108|CACB|27|CASCADE BANCORP|0.57
20100604|147272108|CASB|1000|CASCADE FINANCIAL CORP|1.35
20100604|147322101|CSCD|240|CASCADE MICROTECH, INC.|4.95
20100604|14738Y105|CSDT|2181|CASCADE TECHNOLOGIES CORP COM |0.35
20100604|14739W207|CDIV|1900|Cascadia Investments Inc Commo|0.41
20100604|147448104|CWST|200|CASELLA WASTE SYSTEMS INC|4.16
20100604|147528103|CASY|6385|CASEYS GENERAL STORES INC|36.41
20100604|14754D100|CSH|1510|CASH AMERICA INTERNATIONAL INC|37.24
20100604|14808P109|CASS|95|CASS INFORMATION SYSTEMS INC|33.19
20100604|148411101|CAS|1183|CASTEL A.M. & CO|14.07
20100604|148435100|ROX|300|CASTLE BRANDS INC COM|0.28
20100604|148711302|CMRG|1000|CASUAL MALE RETAIL GROUP INC N|3.54
20100604|14888B103|CHSI|3676|CATALYST HEALTH SOLUTIONS, INC|38.52
20100604|14888T104|CTLUF|52972|CATALYST PAPER CORPORATION ORD|0.18
20100604|14888U101|CPRX|1000|CATALYST PHARMACEUTICAL PARTNE|1.07
20100604|148906308|CPCAY|8|CATHAY PACIFIC AIRWAYS SP ADR |9.96
20100604|149123101|CAT|8873|CATERPILLAR INC;COM USD1|61.11
20100604|149150104|CATY|18|CATHAY GENERAL BANCORP I|11.26
20100604|149205106|CATO|525|CATO CORP CL-A|24.37
20100604|149568107|CVCO|717|CAVCO INDUSTRIES INC DEL|34.85
20100604|14965A101|CAVM|127281|CAVIUM NETWORKS, INC (DELAWARE|27.08
20100604|149847105|CBEY|2842|CBEYOND INC COM STK|16.07
20100604|150185106|FUN|3129|CEDAR FAIR DEP R L.P.|13.00
20100604|150602308|CDRPRA|62|CEDAR SHOPPING CENTERS INC 8 7|24.45
20100604|150837409|CVM|2055|CEL-SCI CORPORATION|0.51
20100604|150838100|CGI|565|CELADON GROUP INC|14.37
20100604|150870103|CE|1211|CELANESE CORPORATION SER A COM|28.52
20100604|150934503|CTIC|59831|CELL THERAPEUTICS INC COM STK |0.37
20100604|15101Q108|CLS|164|CELESTICA INC|9.15
20100604|151020104|CELG|300|CELGENE CORPORATION|53.63
20100604|15114K106|CRII|1600|CELL ROBOTICS INTL INC|.
20100604|15115V101|CTIX|161|Cellceutix Corporation Common |0.50
20100604|151169109|CLU|1237|CELLU TISSUE HOLDINGS, INC COM|9.16
20100604|15117B103|CLDX|1645|CELLDEX THERAPEUTICS, INC|6.85
20100604|15117N305|CLSN|18|CELSION CORP NEW|3.61
20100604|151290889|CX|3255|CEMEX, S.A.B. DE C.V. ADS (REP|10.72
20100604|15135B101|CNC|1158|CENTENE CORP DEL|22.82
20100604|15135U109|CVE|6885|CENOVUS ENERGY INC COM STK|28.35
20100604|151408101|CNBC|254|CENTER BANCORP INC|7.23
20100604|15146E102|CLFC|1538|CENTER FINL CORP CALIF|5.87
20100604|15189T107|CNP|1410|CENTERPOINT ENERGY, (HDG CO.) |13.72
20100604|15201P109|CSFL|2481|CENTERSTATE BANKS INC COMMON S|11.34
20100604|15234Q108|EBRB|18337|ELETROBRAS CENTRAIS ADR (PRF) |14.55
20100604|15234Q207|EBR|260|ELECTROBRAS CENTRAIS ADR (COM)|12.41
20100604|153435102|CEDC|1367|CENTRAL EUROPEAN DIST CORP|25.78
20100604|153501101|CEF|13399|CENTRAL FD CDA LTD CL A|14.74
20100604|153546106|GTU|11537|CENTRAL GOLD TR (CANADA)|48.90
20100604|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100604|154051403|CTPPO|171|CENTRAL MAINE PWR CO 6% PFD|90.00
20100604|154760102|CPF|250134|CENTRAL PACIFIC FINANCIAL CORP|2.25
20100604|155123102|CET|635|CENTRAL SECURITIES CORP|19.47
20100604|155771108|CV|2|CENTRAL VT PUB SVC CORP|20.80
20100604|15639K300|CPYYY|218109|CENTRICA PLC SPONS ADR NEW|16.65
20100604|15643B106|TRUE|200|CENTRUE FINL CORP NEW|2.67
20100604|156431108|CENX|1740|CENTURY ALUMINUM CO|10.09
20100604|156432106|CNBKA|73|CENTURY BANCORP INC CL-A N VTG|21.86
20100604|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100604|15662P101|CMNZF|111000|CENTURY MINING CO (CA)|0.50
20100604|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100604|15670S105|CVO|3553|CENVEO INC|7.06
20100604|156700106|CTL|100|CENTURYLINK,INC COMMON STOCK|34.93
20100604|156708109|CEPH|12507|CEPHALON INC|58.84
20100604|156710105|CRDN|6405|CERADYNE INC (CALIF)|20.81
20100604|156732307|CERP|824|CEREPLAST INC COM STK (NV)|3.72
20100604|156782104|CERN|3491|CERNER CORP|84.44
20100604|156834103|CDCH|12961|CERRO DORADO INC|0.04
20100604|157024100|CENV|23666|CERTIFIED ENVIRONMENTAL GR INC|.
20100604|157085101|CERS|8010|CERUS CORP|3.30
20100604|157210105|CEVA|947|CEVA INC;COM STK USD0.001|11.75
20100604|158496109|CJHBQ|7593|CHAMPION ENTERPRISES INC|0.03
20100604|159109107|CAON|718|Chang-On International, Inc. C|0.02
20100604|159864107|CRL|4061|CHARLES RIVER LABS INT'L INC|34.48
20100604|16112R101|CHRM|572|CHARM COMMUNICATIONS INC ADR R|8.70
20100604|161133103|CHRS|24808|CHARMING SHOPPES INC|4.52
20100604|16115Q308|GTLS|1148|CHART INDUSTRIES INC COM STK|18.25
20100604|16139P104|CWF|5134|CHARTWELL DVD & INCM FD INC|3.78
20100604|16150R104|CCF|2122|CHASE CORP|13.07
20100604|162825103|CKP|140|CHECKPOINT SYSTEMS INC|19.57
20100604|16359R103|CHE|1131|CHEMED CORPORATION|57.81
20100604|163893100|CEMJQ|116724|CHEMTURA CORPORATION|1.43
20100604|16411Q101|CQP|560|CHENIERE ENERGY PARTNERS, LP C|16.25
20100604|16411R208|LNG|11000|CHENIERE ENERGY INC|3.02
20100604|16444H102|CHKE|111|CHEROKEE INC|19.55
20100604|165167107|CHK|2606|CHESAPEAKE ENERGY CORP|24.86
20100604|165167842|CHKPRD|527|CHESAPEAKE ENERGY CORP CONV PF|83.49
20100604|165240102|CHSP|1136|CHESAPEAKE LODGING TRUST COMMO|17.26
20100604|166764100|CVX|95|CHEVRON CORPORATION|73.91
20100604|166774109|CHEV|499|CHEVIOT FINL CORP|8.56
20100604|167250109|CBI|1801|CHICAGO BRIDGE&IRON N.V. (NEW)|19.18
20100604|168615102|CHS|28668|CHICO'S FAS INC.|12.15
20100604|16875X105|CITC|30038|CHILDREN'S INTERNET, INC.|.
20100604|16890A205|CELM|560|CHINA ELEC MTR INC COM STK (DE|5.45
20100604|16890J107|CFMI|500|CHINA PHARMACEUTICALS INC (NV)|0.51
20100604|168910206|CHNG|2818|China Natural Gas, Inc. New Co|7.19
20100604|168913101|CREG|245|China Recycling Energy Corpora|3.29
20100604|168919108|CICHY|4652|China Construction Bank Corpor|40.11
20100604|168927101|CHDA|143|CHINA DIGITAL ANIMATION DEV IN|2.47
20100604|16934Q109|CIM|11082|CHIMERA INVESTMENT CORP COM|3.97
20100604|16936R105|CAAS|10821|CHINA AUTOMOTIVE SYSTEMS INC|18.94
20100604|16936Y100|CBAK|130548|CHINA BAK BATTERY, INC|2.00
20100604|16937A200|CAGC|31560|CHINA AGRITECH INC NEW COM STK|12.38
20100604|16937B109|CHBT|7|China-Biotics, Inc. Common Sto|14.92
20100604|169373107|CHN|800|CHINA FUND INC (THE)|26.11
20100604|169378106|CHFI|645|CHINA FINANCE INC|0.15
20100604|16938C106|CBPO|610|CHINA BIOLOGIC PRODUCTS INC CO|13.23
20100604|16938G107|STV|968|CHINA DIGITAL TV HOLDING CO., |5.88
20100604|16938P107|GRRF|200|CHINA GRENTECH CORPORATION LIM|2.03
20100604|16938R103|CFSG|64109|China Fire & Security Group, I|12.48
20100604|169384203|CDII|2104|CHINA DIRECT INDUSTRIES, INC C|1.30
20100604|16939M103|CHGY|5|China Energy Corporation Commo|2.02
20100604|16939P106|LFC|698|CHINA LIFE INSURANCE CO LTD AD|65.03
20100604|16939V103|CHLN|3428|China Housing & Land Developme|2.56
20100604|16940R109|CRHKY|307|CHINA RES ENTERPRS LTD ADR|7.14
20100604|169405107|CHPTY|150|CHINA PHARMACEUTICAL GRP LTD S|29.27
20100604|169409109|ZNH|799|CHINA SOUTHERN AIRLN ADS(RP50 |21.56
20100604|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100604|16941J106|CPSL|29054|CHINA PRECISION STEEL, INC. CO|1.64
20100604|16941P102|CSKI|3051|China Sky One Medical, Inc. Co|12.76
20100604|16941R108|SNP|5064|CHINA PETRO&CHEM ADS (100ORD) |77.59
20100604|169418100|CMM|7380|CHINA MASS MEDIA CORP SPNSD AD|2.00
20100604|169419108|CHMD|14320|CHINA MEDIA GROUP CORPORATION |0.02
20100604|16942A302|CSUAY|50|China Shenhua Energy Co Ltd Un|34.46
20100604|16942J105|CSR|13699|CHINA SECURITY & SURVEILLANCE |4.95
20100604|16942P101|CHGS|50|CHINA GENGSHENG MINERALS, INC.|1.38
20100604|16942X104|CSUN|4818|CHINA SUNERGY CO LTD ADS (CAYM|3.84
20100604|169422300|CSHYY|711|China Strategic Holdings Ltd S|0.68
20100604|16943C109|NPD|766|CHINA NEPSTAR CHAIN DRUGSTORE |3.48
20100604|16943R106|CMFO|938|China Marine Food Group Limite|5.79
20100604|16943W105|CGA|27|CHINA GREEN AGRICULTURE, INC C|10.64
20100604|16944A102|CRJI|2821|China Runji Cement Inc. Common|0.15
20100604|16944B100|CHLO|100881|China Logistics Group, Inc. Co|0.12
20100604|16944E104|CHIO|243859|CHINA INSONLINE CORP COM|0.38
20100604|16944F101|CPBY|51859|CHINA INFORMATION SECURITY TEC|5.32
20100604|16944U108|CNGL|904|CHINA NUTRIFRUIT GROUP LIMITED|3.10
20100604|16944W104|DL|129|CHINA DISTANCE|4.44
20100604|169442100|CCME|21787|CHINA MEDIAEXPRESS HOLDINGS IN|12.72
20100604|16945D204|CNYD|6350|CHINA YIDA HOLDING, CO. NEW CO|12.55
20100604|16945F209|CWS|600|CHINA WIND SYSTEMS, INC. NEW C|4.34
20100604|16945L107|CEDU|134|CHINAEDU CORPORATION ADS|7.07
20100604|16945R104|CHU|1456|CHINA UNICOM (HONG KONG) LIMIT|11.95
20100604|169453107|CTFO|502|China TransInfo Technology Cor|6.16
20100604|16946T109|CAST|1593|ChinaCast Education Corporatio|6.45
20100604|16946Y207|CYXND|45|CHINA YONGXIN PHARMACEUTICALS |5.05
20100604|169467107|CHDX|2263|CHINDEX INTL INC|11.15
20100604|169476207|CVVT|436|CHINA VALVES TECHNOLOGY INC NE|8.49
20100604|16948F107|CXDC|1940|CHINA XD PLASTICS CO LTD COM S|6.76
20100604|16948Q103|CRIC|494|CHINA REAL ESTATE INFORMATION |8.19
20100604|169483104|CMED|2127|CHINA MEDICAL TECHNOLOGIES, IN|10.03
20100604|16949H102|CNET|16073|CHINANET ONLINE HLDGS INC COM |3.99
20100604|16949J108|CNBI|289|CHINA BAICAOTANG MEDICINE LTD |4.23
20100604|16949L103|CGPI|2136|CHINA REDSTONE GRP INC COM STK|4.00
20100604|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|75.57
20100604|169656105|CMG|1318|CHIPOLTE MEXICAN GRILL INC COM|148.90
20100604|169905106|CHH|167|CHOICE HOTELS INT'L INC(NEW)|34.11
20100604|170032809|CQB|2411|CHIQUITA BRANDS INTL (NEW)|12.59
20100604|171077100|CDXC|51915|CHROMADEX CORPORATION COMMON S|1.90
20100604|17133Q106|CHT|3621|CHUNGHWA TELECOM CO LTD SPONSO|19.28
20100604|171340102|CHD|614|CHURCH & DWIGHT CO INC|67.30
20100604|171484108|CHDN|645|CHURCHILL DOWNS INC|33.34
20100604|171605306|CHYR|515|Chyron Corporation New Common |1.88
20100604|17163B102|CBR|254|CIBER INC.|3.01
20100604|171778103|CIOXY|4009|CIELO SA SPONSORED ADR (BRAZIL|8.69
20100604|171779309|CIEN|12570|CIENA CORP COM NEW|15.36
20100604|171798101|XEC|11669|CIMAREX ENERGY CO|77.33
20100604|172062101|CINF|891|CINCINNATI FINANCIAL CORP|27.47
20100604|17243V102|CNK|4173|CINEMARK HLDGS INC (DE)|15.25
20100604|17273K109|CIR|481|CIRCOR INTERNATIONAL,INC|29.59
20100604|17275R102|CSCO|4400|CISCO SYSTEMS;COM USD0.001|23.69
20100604|172752107|CIRI|900|CIRO INC|.
20100604|172755100|CRUS|1299|CIRRUS LOGIC INC|14.95
20100604|17284Q202|CNWTD|48706|CISTERA NETWORKS INC NEW COM S|0.10
20100604|17285T106|CTDBQ|21912685|CITADEL BROADCASTING CORP|.
20100604|172922106|CZNC|2100|CITIZENS & NORTHN CORP|12.72
20100604|172967556|CPRM|115|CITIGROUP INC. DEP SH REPSTG 1|19.66
20100604|17306R204|CPRZ|290|CITIGROUP CAP 6.950% SECS (TRU|21.70
20100604|173066200|CPRS|317|CITIGROUP CAP IX 6.0% TR PFD|18.68
20100604|17308C882|PBN|1|CITIGROUP FDG INC PISTONS LK T|6.42
20100604|17310G202|CPRU|7584|CITIGROUP CAP XV ENHANCED TR P|19.96
20100604|17310L201|CPRW|1000|CITIGROUP CAP XVI GTD ENHANCED|19.95
20100604|17311U200|CPRF|326|CITIGROUP CAP XIX ENHANCED TRU|22.50
20100604|17313T276|ESK|360|CITIGROUP FUNDING INC ELKS WEL|10.24
20100604|17313T342|ESB|485|CITIGRP FDG INC ELKS BSD UPN A|10.00
20100604|17313T565|EDF|800|CITIGROUP FDG INC ELKS BASED U|10.51
20100604|17314V106|EKB|100|CITIGROUP FDG INC ELKS BASED U|10.13
20100604|17314V205|EJW|400|CITIGROUP FDG INC ELKS BASED O|10.67
20100604|174420109|CRBC|824|CITIZENS REPUBLIC BANCORP INC |1.08
20100604|174715102|CIZN|674|CITIZENS HOLDING CO|19.35
20100604|174740100|CIA|1177|CITIZENS INC CL-A|6.85
20100604|174903104|CZWI|420|CITIZENS COMMUNITY BANCORP, IN|4.11
20100604|177376100|CTXS|61|CITRIX SYSTEMS INC|44.85
20100604|177835105|CHCO|562|CITY HOLDINGS CO|32.38
20100604|178566105|CYN|1952|CITY NATIONAL CORPORATION|58.78
20100604|179895107|CLC|1618|CLARCOR INC|35.94
20100604|18047P101|CLZNY|4033|Clariant Ag Muttenz Unsponsore|11.72
20100604|180489106|CLRT|24|CLARIENT INC.|2.96
20100604|180606105|CLAR|1500|CLARION TECHNOLOGIES INC|0.03
20100604|18145M208|GLAU|100|CLARK HOLDINGS INC UTS|0.26
20100604|18383M100|EEB|9661|BNY BRAZIL RUSSIA INDIA & CHIN|38.64
20100604|18383M209|NFO|941|SABRIENT INSIDER SENTIMENT POR|27.65
20100604|18383M472|WREI|21566|WILSHIRE US REIT ETF|26.74
20100604|18383M605|CSD|331|CLAYMORE/BEACON SPIN-OFF ETF|20.30
20100604|18383M662|UBD|942|CLAYMORE US CAPITAL MARKETS BO|55.00
20100604|18383M670|IRO|2694|CLAYMORE/ZACKS DIVIDEND CAPTUR|19.06
20100604|18383M704|OTP|96|OCEAN TOMO PATENT ETF CLAYMORE|22.16
20100604|18383M779|OTR|428|CLAYMORE EXCHANGE TRD CLAYMORE|23.80
20100604|18383Q135|CQQQ|9141|CLAYMORE CHINA TECHNOLOGY ETF |25.04
20100604|18383Q606|ENY|549|CLAYMORE/SWM CANADIAN ENERGY I|16.92
20100604|18383Q838|FRN|6702|CLAYMORE/BNY MELLON FRONTIER M|19.18
20100604|18383Q861|TAO|99|CLAYMORE/ALPHASHARES CHINA REA|15.96
20100604|18385X104|GOF|1019|CLAYMORE/GUGGENHEIM STRATEGIC |17.62
20100604|18449C302|CDTI|730|CLEAN DIESEL TECHN;COM STK USD|1.10
20100604|184496107|CLH|74524|CLEAN HARBORS INC|65.48
20100604|184499101|CLNE|2208|CLEAN ENERGY FUELS CORP COM ST|16.57
20100604|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100604|18451C109|CCO|1406|CLEAR CHANNEL OUTDOOR HOLDINGS|9.57
20100604|18467T104|CLRH|182243|CLEAR-LITE HOLDINGS, INC COMMO|0.10
20100604|184681104|CSKH|15520|CLEAR SKIES SOLAR INC COMMON S|0.05
20100604|185060100|CLRO|473|CLEARONE COMMUNICATIONS INC|3.03
20100604|18538Q105|CLWR|45757|CLEARWIRE CORP NEW CL A COM ST|8.15
20100604|18538Q139|CLWRR|7593|CLEARWIRE CORP RIGHTS|0.32
20100604|18538R103|CLW|975|CLEARWATER PAPER CORP COM STK |60.55
20100604|185635109|CRGE|2406|CLENERGEN CORPORATION COMMON S|0.55
20100604|185860103|CBLI|3351|CLEVELAND BIOLABS INC COM STK |3.26
20100604|18683K101|CLF|22857|CLIFFS NATURAL RES;COM STK USD|53.22
20100604|186905105|CLNMF|5000|CLINE MINING CORP|1.51
20100604|18712Q103|CSBK|1076|CLIFTON SAVINGS BANCORP INC|8.94
20100604|18725U109|CLDA|1876|CLINICAL DATA INC|16.78
20100604|188769103|CLVLY|6728|CLINUVEL PHARMACEUTICALS LTD S|2.11
20100604|189054109|CLX|1005|CLOROX CO|64.04
20100604|18911Q102|CLD|699|CLOUD PEAK ENERGY INC COMMON S|15.16
20100604|18914C100|GLQ|1458|CLOUGH GLOBAL EQUITY FUND BENE|12.81
20100604|18914E106|GLO|966|CLOUGH GLOBAL OPPORTUNITIES FD|11.74
20100604|18946Q101|CLPHY|711|C L P HOLDINGS LTD SPONS ADR|7.03
20100604|189754104|COH|384|COACH INC.|41.95
20100604|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100604|19075F106|CIE|791|COBALT INTL ENERGY INC (DE)|7.31
20100604|19089R104|CBHMY|500|COBHAM PLC ORD UNSPONSORED ADR|6.88
20100604|190897108|COBZ|553|COBIZ FINANCIAL INC (CO)|6.48
20100604|191085208|CCLAY|427|COCA COLA AMATIL LTD SPONS ADR|18.65
20100604|191098102|COKE|987|COCA-COLA BOTTLING CO.CONS.|50.03
20100604|1912EP104|CCH|966|COCA-COLA HELLENIC BOTTLING AD|23.31
20100604|191216100|KO|1989|COCA-COLA CO|52.75
20100604|191219104|CCE|300|COCA-COLA ENTERPRISES INC.|26.10
20100604|192005106|CDXS|200|CODEXIS INC COM STK (DE)|10.72
20100604|192108504|CDE|5539|COEUR D ALENE MINES CORP IDAHO|14.89
20100604|19238U107|CSA|5504|COGDELL SPENCER INC.|7.20
20100604|19239V302|CCOI|900|COGENT COMMUNICATIONS GROUP IN|9.15
20100604|192422103|CGNX|2199|COGNEX CORP|18.97
20100604|192446102|CTSH|696|COGNIZANT TECH SOLUTIONS CORP |52.21
20100604|192448108|COGO|2477|COGO GROUP INC COMMON STOCK|7.29
20100604|19247A100|CNS|1136|COHEN & STEERS INC|23.82
20100604|19248A109|UTF|1646|COHEN & STEERS INFRASTRUCTURE |13.00
20100604|19248M103|INB|281|COHEN & STEERS GLOBAL INCOME B|9.65
20100604|19248P106|FOF|2534|COHEN & STEERS CLOSED-END OPPO|12.00
20100604|19248U105|COHN|830|COHEN & CO INC (MD)|4.40
20100604|192576106|COHU|100|COHU INC|14.34
20100604|19259P300|CSTR|1361|COINSTAR INC|57.84
20100604|193068103|CWTR|906|COLDWATER CREEK INC|5.01
20100604|194014106|CFX|2203|COLFAX CORPORATION|11.89
20100604|194162103|CL|515|COLGATE-PALMOLIVE;COM USD1|78.88
20100604|19421W100|PSS|11200|COLLECTIVE BRANDS, INC COM (HL|20.24
20100604|195872106|CLP|1126|COLONIAL PROPERTIES TRUST|15.04
20100604|195872403|CLPPRD|200|COLONIAL PPTYS TR DEP SHS REPS|24.00
20100604|19623P101|CBAN|529|COLONY BANKCORP INC|7.00
20100604|19624R106|CLNY|291|COLONY FINANCIAL, INC COMMON S|18.29
20100604|197236102|COLB|9116|COLUMBIA BANKING SYSTEMS INC|21.46
20100604|197779101|CBRX|680|COLUMBIA LABORATORIE INC|1.06
20100604|199333105|CMCO|239|COLUMBUS MCKINNON CORP (N Y)|15.78
20100604|199908104|FIX|1147|COMFORT SYSTEMS USA INC|10.44
20100604|200080109|CMRO|79|COMARCO INC|2.45
20100604|20010A103|CRXX|13833|COMBINATORX INC|1.57
20100604|20029N104|CMCJ|1746|COMCAM INTERNATIONAL INC COM S|0.74
20100604|20030N101|CMCSA|86930|COMCAST CORP CL A (NEW)|18.40
20100604|20030N200|CMCSK|636|COMCAST CORP SPL A (NEW)|17.46
20100604|20030N507|CCS|208|COMCAST CORPORATION NEW NOTES |24.37
20100604|200334118|CDCOR|14000|COMDISCO HLDG CO INC CONTG DIS|0.12
20100604|200697100|CMRZF|10000|COMMERCE RES CORP (CDA)|0.24
20100604|20114L104|CMOH|88|COMMERCIAL BANCSHARES INC(OHIO|12.25
20100604|201712304|CIBEY|6234|COMMERCIAL INTERNATIONAL BK LT|12.77
20100604|201723103|CMC|6658|COMMERCIAL METALS CO|15.58
20100604|202608105|CVGI|1212|COMMERCIAL VEHICLE GROUP, INC |12.54
20100604|202736104|CWBS|1460|COMMONWEALTH BANKSHARES INC VA|3.15
20100604|202739108|CBTE|7395|COMMONWEALTH BIOTECHNOLOGS INC|0.19
20100604|203372107|CTV|236|COMMSCOPE INC.|27.35
20100604|203599105|CBIN|1329|COMMUNITY BK SHRS INDIANA INC |8.27
20100604|203607106|CBU|363|COMMUNITY BANK SYSTEM,INC|23.08
20100604|20363C102|CPBK|100|COMMUNITY CAPITAL CORP|3.08
20100604|20363J107|CCBD|150|COMMUNITY CENTRAL BANK CORP|1.55
20100604|203668108|CYH|1148|COMMUNITY HEALTH SYSTEMS,INC|40.78
20100604|203900105|JCS|755|COMMUNICATIONS SYS INC|10.94
20100604|204149108|CTBI|1116|COMMUNITY TRUST BANCORP INC|27.25
20100604|204157101|CWBC|19|COMMUNITY WEST BANCSHARES|2.60
20100604|204166102|CVLT|100|COMMVAULT SYSTEMS, INC. COM|23.61
20100604|204386106|CGV|3807|CGG VERITAS ADS RPTSTG 1 ORD S|21.47
20100604|20440P308|CSQSY|761|COMPANHIA ENERGETICA DE SAO PA|10.14
20100604|20440T201|CBD|1091|COMPANHIA BRAS DISTR ADS (2 RE|63.60
20100604|20440W105|SID|76313|COMPANHIA SIDERURGICA NACIONAL|15.12
20100604|204409601|CIG|8378|CEMIG-CO ENERGETICA NV PF NEW |13.75
20100604|204409882|CIGC|6|COMPHANIA ENERGETICA DE MINAS |10.10
20100604|20441B407|ELP|465|COMPANHIA PARAN ADS RPTNG 1 CL|18.74
20100604|20441Q206|CTPZY|123|COMP DE TRAN PAULISTA ADR|24.52
20100604|20441W104|ABVC|100|COMPANHIA BEBIDA ADS EACH RPTN|83.95
20100604|20441W203|ABV|3180|COMPANHIA BEBIDA ADS EACH REPS|97.91
20100604|204429104|CCU|3000|COMPANIA CERVECER UNIDAS ADS(5|41.52
20100604|204448104|BVN|1856|COMPANIA DE MINAS BUENAVENTURA|36.75
20100604|20449X203|CMPGY|2072|COMPASS GROUP PLC (UK)|8.21
20100604|20451N101|CMP|891|COMPASS MINERALS INTERNATIONAL|75.16
20100604|20451Q104|CODI|157|COMPASS DIVERSIFIED HOLDINGS S|14.49
20100604|204512107|CTT|4500|COMPETITIVE TECHNOLOGIES INC|3.10
20100604|20453E109|CPX|3588|COMPLETE PRODUCTION SERVICES, |13.78
20100604|204620207|CHCR|64|COMPREHENSIVE CARE CORP|0.30
20100604|204940100|CMZ|2000|COMPTON PETROLEUM CORP|0.72
20100604|205363104|CSC|1751|COMPUTER SCIENCES CORP|50.26
20100604|20539A105|CSVI|248|COMPUTER SERVICES INC (KY)|20.70
20100604|205477102|CTGX|617|COMPUTER TASK GROUP INC|8.10
20100604|20557R105|CMSQY|1869|COMPUTERSHARE LTD|9.45
20100604|20563P101|CIX|1123|COMPX INTERNATIONAL INC|12.52
20100604|205638109|CPWR|839|COMPUWARE CORP|8.32
20100604|205826209|CMTL|744|COMTECH TELECOMMUNICATIONS|29.28
20100604|205859101|COMV|139|COMVERGE, INC. COM|10.07
20100604|205862402|CMVT|500|COMVERSE TECH INC|8.25
20100604|205887102|CAG|2820|CONAGRA FOODS INC.|24.75
20100604|205944101|CNW|190|CON-WAY INC.|33.35
20100604|20605P101|CXO|15|CONCHO RESOURCES, INC|59.57
20100604|206277105|CCM|16|CONCORD MED SVCS HLDGS LTD ADR|6.26
20100604|20650R101|CCVR|43|Concord Ventures, Inc. Common |0.12
20100604|206708109|CNQR|1095|CONCUR TECHNOLOGIES INC|43.66
20100604|207142308|CNXT|137767|CONEXANT SYSTEMS INC COM STK|2.67
20100604|207410101|CNMD|387|CONMED CORPORATION|20.44
20100604|207651209|CTGSP|200|CONNECTICUT NAT GAS 8% PFD|4.50
20100604|207797101|CTWS|900|CONN WATER SERVICE INC|21.24
20100604|208242107|CONN|1080|CONNS INC|7.29
20100604|208254862|CNLG|1785|CONOLOG CORP|1.31
20100604|208287102|CQRLF|1500|Conquest Resources Ltd Ordinar|0.17
20100604|20854P109|CNX|229|CONSOL ENERGY INC|37.93
20100604|209034107|CNSL|266|CONSOLIDATED COMMNUNICATIONS H|17.82
20100604|209115104|ED|49|CONSOLIDATED ED INC(HOLDING CO|42.82
20100604|209341106|CGX|1019|CONSOLIDATED GRAPHICS INC|45.16
20100604|210226106|CTO|418|CONSOLIDATED TOMOKA LAND CO|30.56
20100604|210313102|CTCT|94|CONSTANT CONTACT, INC COM|21.57
20100604|21032R108|CSRH|46750|CONSORTEUM HOLDINGS, INC. COMM|.
20100604|21036P108|STZ|800|CONSTELLATION BRANDS CL-A|16.45
20100604|210371100|CEG|427|CONSTELLATION ENRGY GP(HLDG CO|36.07
20100604|210413100|CMIN|56100|Constitution Mining Corp Commo|0.77
20100604|21076X102|CTXNY|343|CONTAX PARTICIPACOES SA SPONSO|2.47
20100604|210795308|CAL|903|CONTL AIRLINES INC CL-B|23.05
20100604|211653100|KMKCF|700|CONTL MINERALS CORP-NEW|2.03
20100604|211891106|CPSZ|34796|Continental Prison Systems Inc|0.03
20100604|212015101|CLR|22555|CONTINENTAL RESOURCES, INC|49.64
20100604|212172100|CNU|166|CONTINUCARE CORPORATION|3.66
20100604|212485106|CVG|2949|CONVERGYS CORP|10.70
20100604|21254S107|COIN|21769|CONVERTED ORGANICS INC COM STK|0.89
20100604|21254S131|COINW|36950|CONVERTED ORGANICS INC. CL H W|0.20
20100604|212849103|CWPS|107|CONWEST PARTNERSHIP P-UNITS|46.25
20100604|216648402|COO|118|COOPER COS INC (THE) NEW|37.96
20100604|216831107|CTB|2397|COOPER TIRE & RUBBER CO|19.42
20100604|217202100|CPNO|21463|COPANO ENERGY, L.L.C. REPSNTG |24.92
20100604|217204106|CPRT|363|COPART INC|37.25
20100604|21749N101|CAYRF|379|Copper Canyon Resources Ltd Co|0.23
20100604|21839P107|CBAI|50000|CORD BLOOD AMERICA, INC|.
20100604|218681104|CORE|637|CORE MARK HLDG INC|27.36
20100604|218868107|COCO|2734|CORINTHIAN|12.86
20100604|219023108|CPO|218|CORN PRODUCTS INT'L INC|33.87
20100604|219141108|CRN|1875|CORNELL COMPANIES INC|27.40
20100604|21924B203|CLM|740|CORNERSTONE STRATEGIC VALUE FU|10.75
20100604|21924P103|CRTX|362|CORNERSTONE THERAPEUTICS INC|5.49
20100604|21924U201|CRF|9954|CORNERSTONE TOTAL RETURN FD CO|9.46
20100604|21925C101|CFP|194|CORNERSTONE PROGRESSIVE RETURN|6.63
20100604|219350105|GLW|1239|CORNING INCORPORATED|16.81
20100604|21987A209|BCA|100|CORPBANCA ADS REPSTG COM REG S|43.87
20100604|21988G122|JZV|199|LEHMAN ABS CORP 7% CRP BACKED |22.85
20100604|21988G239|JZS|468|LEHMAN ABS CORP 5.80 CORP BKD |20.12
20100604|21988G262|XVG|200|LEHMAN ABS CORP 6.05% CORP BDK|25.35
20100604|21988G296|JBJ|2240|CORPORATE BKD TR CTFS 6.25% RE|21.42
20100604|21988G353|XFP|36|LEHMAN ABS CORPORATION 6.125% |14.94
20100604|21988G395|XFH|400|LEHMAN ABS CORP 8.20 CORP BKD |23.73
20100604|21988G551|XKN|1370|LEHMAN ABS CP 7.70%|21.14
20100604|21988G650|CWZ|16|LEHMAN ABS CP BKED TST CRTS 20|24.34
20100604|21988K297|JZE|212|LEHMAN ABS CP 6.75% CP BKD CER|24.00
20100604|21988K305|JZL|123|LEHMAN ABS CRP 6.25% CORP BKD |25.10
20100604|21988K701|JZH|60|LEHMAN ABS CORP 6% CP BKD TR C|21.54
20100604|21988K834|JBO|140|LEHMAN ABS CORP 6.30% C-B TR C|21.00
20100604|21988K875|JZC|200|CORP BKD TR CTFS 2004-4 GOLD S|20.48
20100604|21988R102|EXBD|1470|THE CORPORATE EXECUTIVE BRD CO|31.46
20100604|21988S209|JBR|232|CORPORATE BACKED CALL TR CTFS |21.40
20100604|22002T108|OFC|1458|CORPORATE OFFICE PROP TST SBI |38.45
20100604|22002T504|OFCPRG|1|CORP OFFICE PROPS TST 8%SER G |24.88
20100604|22002T702|OFCPRJ|1144|CORPORATE OFFICE PROPERTIES TR|23.84
20100604|22004Y105|CRRS|2290|CORPORATE RESOURCE SERVICES, I|0.80
20100604|22025Y407|CXW|1006|CORRECTIONS CORP OF AMER (NEW)|20.75
20100604|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.90
20100604|22080E205|KTBA|140|CORTS TR BELLSOUTH DEB 7%|24.77
20100604|22080F202|HZK|297|Corts Tr VI IBM Deb Call Tr Ct|25.90
20100604|22080W205|KTV|427|STRUCTURED PROD 8.20% (CORTS) |25.46
20100604|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|23.22
20100604|22081C208|KTBC|64|STRUCTRED PRODS 7.00% (CORTS) |25.40
20100604|22081F201|KTBB|323|STRUCTRED PRODS 7.12 (CORTS)|24.90
20100604|22081P209|KRJ|386|STRUCTURED PRODUCTS 8.10% CORT|23.68
20100604|22082A201|KNO|1085|STRUCTURED PRODUCTS CORP (CORT|21.27
20100604|22082D205|KVJ|620|STRUCTURED PRODUCTS CORP 6.875|26.99
20100604|22082H206|KVNCL|424|STRUCTURED PRODS CORP 7.50% CO|25.82
20100604|22082K209|KVU|500|CORTS TR II FORD NTS CORP-BKD |23.01
20100604|22082Q206|HYM|800|CORTS TR BOEING CO NTS CORP BK|26.64
20100604|22082R204|HYY|327|STRUCTURED PROD CORP 6.25% CB |25.30
20100604|22083B208|HYK|10600|CORTS TR GOLDMAN SACHS CAP 1 C|21.62
20100604|221006109|CRVL|563|CORVEL CORP|36.78
20100604|22122P101|COSI|5000|COSI INC|0.83
20100604|22160K105|COST|283|COSTCO WHOLESALE CORP-NEW|57.97
20100604|22160N109|CSGP|377|COSTAR GROUP INC|41.94
20100604|22163N106|COT|447|COTT CORP (F)|7.54
20100604|22208A101|COUGF|15|COUGAR OIL & GAS CANADA INC. C|2.34
20100604|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100604|22238E206|CFCPRA|240|COUNTRYWIDE CAP IV 6.75% TR PF|21.25
20100604|222388209|CFCPRB|1220|COUNTRYWIDE CAP V GTD CAP SECS|21.30
20100604|222795106|CUZ|2129|COUSINS PROPERTIES INC|7.54
20100604|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|21.60
20100604|222816100|CVD|847|COVANCE INC.|53.70
20100604|22282E102|CVA|2168|COVANTA HOLDING CORPORATION|15.35
20100604|222862104|CVH|4483|COVENTRY HEALTH CARE INC|21.75
20100604|222892101|COVR|9800|COVER-ALL TECHNOLOGIES INC|1.55
20100604|223622101|COWN|1291|COWEN GROUP, INC CLASS A NEW C|4.81
20100604|22410J106|CBRL|35|CRACKER BARREL OLD CTRY STORE |50.12
20100604|224122101|HOOK|1711|CRAFT BREWERS ALLIANCE INC COM|3.78
20100604|224399105|CR|252|CRANE CO|33.34
20100604|224916106|CIK|1526|CREDIT SUISSE ASST MG INCM FD |3.35
20100604|225223304|CRAY|5494|CRAY INC NEW|5.22
20100604|225263508|CRMXE|614|CREAM MINERALS LTD|0.08
20100604|225310101|CACC|1072|CREDIT ACCEPTANCE CORP (MICH) |47.55
20100604|225401108|CS|1124|CREDIT SUISSE GROUP, ADR|38.79
20100604|22542D852|MLPN|4131|CREDIT SUISSE AG ETN LNKD TO|18.88
20100604|225426105|CRMZ|3|CREDITRISKMONITOR.COM INC|3.50
20100604|22544F103|DHY|84|CREDIT SUISSE HGH YLD BD FD|2.85
20100604|225447101|CREE|671|CREE INC|68.22
20100604|225448208|CRP|2993|CREDIT SUISSE GUERNSEY BRH CAP|25.34
20100604|225646108|CSNT|6361|CRESCENT BANKING CO|1.50
20100604|226534402|CRUJF|8|CREW GOLD CORP COM STK NEW (CD|0.26
20100604|227046109|CROX|3088|CROCS INC|10.69
20100604|227072105|CHBH|13|CROGHAN BANCSHARES INC|25.50
20100604|227483104|CCRN|573|CROSS COUNTRY HEALTHCARE INC|8.59
20100604|22757R109|CRT|10|CROSS TIMBERS ROYLTY TR(TR UTS|35.90
20100604|22765U102|XTEX|149|CROSSTEX ENERGY LP|9.96
20100604|22765Y104|XTXI|6827|CROSSTEX ENERGY INC|6.97
20100604|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100604|22787P107|CRWG|77200|CROWDGATHER, INC. COMMON STOCK|1.22
20100604|228227104|CCI|1631|CROWN CASTLE INT'L CORP|37.73
20100604|228309100|CRWS|1|CROWN CRAFT INC|3.67
20100604|22834M206|CRWE|3740|Crown Equity Holdings Inc. New|0.08
20100604|228368106|CCK|1267|CROWN HOLDINGS,INC.|24.31
20100604|228411104|CRWN|82|CROWN MEDIA HOLDINGS INC CL-A |1.83
20100604|228689105|CBWP|80000|CROWNBUTTE WIND PWR INC (NV)|0.13
20100604|228769105|CRXL|200|CRUCELL N.V. ADS|17.86
20100604|228903100|CRY|686|CRYOLIFE INC.|5.28
20100604|22942F101|KRY|1071|CRYSTALLEX INTERNATIONAL CP|0.56
20100604|22943F100|CTRP|552|CTRIP COM INTL LTD 1 ADR TO 4 |38.73
20100604|229675103|QBC|11360|CUBIC ENERGY INC|1.06
20100604|229678107|CBST|34|CUBIST PHARMACEUTICALS INC|21.51
20100604|229899109|CFR|1559|CULLEN/FROST BANKERS INC|54.40
20100604|231021106|CMI|200|CUMMINS INC|70.54
20100604|231269101|CRIS|17486|CURIS, INC.|3.33
20100604|23129S106|FXB|611|CURRENCYSHARES BRITISH POUND S|145.54
20100604|23129U101|FXA|25009|CURRENCYSHARES AUSTRALIAN DOLL|84.39
20100604|23129X105|FXC|1178|CURRENCYSHARES CANADIAN DOLLAR|95.56
20100604|23130C108|FXE|49767|CURRENCYSHARES EURO TRUST|121.22
20100604|231561101|CW|410|CURTISS-WRIGHT CORP|32.85
20100604|231631102|SRV|1096|THE CUSHING MLP TOTAL RETURN F|8.27
20100604|232109108|CUTR|305|CUTERA INC|9.51
20100604|23247T101|CYKN|140000|CYBERKINETICS NEUROTECHNOLOGY |.
20100604|23251J106|CYBS|6315|CYBERSOURCE CORPORATION|25.78
20100604|23251P102|CYBX|329|CYBERONICS INC|21.48
20100604|23254L108|CYCC|6402|CYCLACEL PHARMACEUTICALS INC C|2.17
20100604|23254L207|CYCCP|508|CYCLACEL PHARMACEUTICALS INC 6|4.49
20100604|23256Y108|CYIO|1313|CYIOS CORP|0.05
20100604|232572107|CYMI|4820|CYMER INC|31.57
20100604|232577205|CYNO|1475|CYNOSURE INC CL A|12.05
20100604|23282B403|CYOE|26234|CYTOCORE, INC. NEW COMMON STOC|0.11
20100604|23282C401|CYRBY|2640|CYRELA BRAZIL REALTY SA SPON A|222.63
20100604|23282W100|CYTK|62|CYTOKINETICS INC|2.99
20100604|232820100|CYT|100|CYTEC INDS INC|42.48
20100604|232828301|CYTR|1169|CYTRX CORP|0.89
20100604|23283B204|GTF|107|CYTOMEDIX INC COM NEW|0.60
20100604|23283K105|CYTX|3742|CYTORI THERAPEUTICS, INC. (DE)|4.55
20100604|23283K113|CYTXW|1368|CYTORI THERAPEUTICS INC WARRAN|3.15
20100604|23283X107|CTSO|11050|CYTOSORBENTS CORP COM STK (NV)|0.07
20100604|232848101|CZHC|7960|Czech Republic Resource Corp. |0.03
20100604|232972109|DCHAF|171009|DACHA CAPITAL INC ORDINARY SHA|0.60
20100604|23302X104|DLYT|4000|DAIS ANALYTIC CORP|0.30
20100604|23304Y100|DBSDY|17|DBS GROUP HOLDINGS LTD SP ADR |38.96
20100604|23311P100|DPM|601|DCP MIDSTREAM PARTNERS, LP COM|30.11
20100604|233153105|DCT|7574|DCT INDUSTRIAL TRUST INC COM|4.65
20100604|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100604|233162502|DDIC|2708|DDI CORP NEW|8.44
20100604|23317C103|DCW|970|DCW TOTAL RETURN FUND COM SHS |4.47
20100604|23323G106|DGSE|1154|DGSE COMPANIES INC|2.77
20100604|233237106|DNBF|85|DNB FINL CORP LA|7.35
20100604|23326R109|DGIT|2144|DG FASTCHANNEL INC COM STK|43.80
20100604|233293109|DPL|1132|DPL INC (HOLDING CO)|25.14
20100604|23331A109|DHI|20804|DR HORTON INC|11.78
20100604|23332B106|DSPG|2536|DSP GROUP INC|6.64
20100604|233326107|DST|45|DST SYSTEMS INC|38.17
20100604|233331107|DTE|759|DTE ENERGY COMPANY (HLDG CO)|45.90
20100604|23334J107|DTF|723|DTF TAX-FREE INCOME INC|15.03
20100604|23334L102|DSW|64|DSW INC CL-A COM SHS|26.96
20100604|23334U201|DTEPRC|138|DTE ENERGY TR II GTD TR ORG PF|25.64
20100604|23337C208|KHI|408|DWS HIGH INCOME TRUST SHS BENE|8.62
20100604|233377407|DXPE|206|DXP ENTERPRISES INC-NEW|15.75
20100604|23338L108|KMM|656|DWS MULTI-MARKET INCOME TRUST |8.75
20100604|23338M106|KTF|677|DWS MUNICIPAL INCOME TRUST COM|12.28
20100604|23338N104|KST|2467|DWS STRATEGIC INCOME TRUST|11.88
20100604|23338T101|KSM|1191|DWS STRATEGIC MUNI INCOME TRUS|13.37
20100604|23338X102|SRO|1523|DWS RREEF REAL ESTATE FUND, IN|1.28
20100604|233384106|SRQ|4415|DWS RREEF REAL ESTATE FUND II,|4.45
20100604|23339M204|DHG|500|DWS DREMAN VALUE INCOME EDGE F|12.32
20100604|23339T209|DRP|189|DWS RREED WORLD REAL ESTATE & |14.29
20100604|23373B106|DAFX|20|DAFOE CORPORATION COMMON STOCK|0.50
20100604|23380A109|DSKYY|1023|Daiichi Sankyo Co Ltd Unsponso|17.51
20100604|233806306|DNPLY|302|DAI NIPPON PRINTING LTD JAPAN |12.19
20100604|234064301|DSEEY|617|DAIWA SECURITIES GROUP INC JAP|4.40
20100604|235825205|DAN|3863|DANA HOLDING CORPORATION COM S|11.97
20100604|235851102|DHR|1895|DANAHER CORP|81.49
20100604|23636T100|DANOY|2383|Danone Sponsored ADR (France) |10.59
20100604|236442109|DNBK|300|DANVERS BANCORP INC COM|15.94
20100604|236901104|DNLYF|5000|DARNLEY BAY RESOURCES LTD|0.27
20100604|23703P205|DARAD|4901|DARA BIOSCIENCES INC NEW COM S|3.91
20100604|237266101|DAR|7237|DARLING INTERNATIONAL INC|8.25
20100604|23808Q207|DIPGY|327|DATANG INTL PWR GENERATION CO |7.88
20100604|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20100604|23918K108|DVA|53|DAVITA INC.|65.38
20100604|239359102|DWSN|822|DAWSON GEOPHYSICAL CO|22.00
20100604|23962Q308|DSTID|1944|DAYSTAR TECH INC NEW COM STK (|1.69
20100604|242370104|DF|100|DEAN FOODS CO|11.03
20100604|24242R108|DEAR|38832|DEARBORN BANCORP INC|2.37
20100604|243537107|DECK|15188|DECKERS OUTDOOR CORP|154.12
20100604|24359T202|DCRDD|5|DECOR PRODS INTL INC NEW COM S|2.00
20100604|24379J200|DEER|1205|DEER CONSUMER PRODUCTS, INC. N|8.19
20100604|244199105|DE|1065|DEERE & CO|59.67
20100604|244331302|DFR|20|DEERFIELD CAPITAL CORP|5.11
20100604|24522P103|DLM|2363|DEL MONTE FOODS CO|14.88
20100604|245915103|DDF|740|DELAWARE INVTS DIVID & INCM FD|7.06
20100604|245916101|DGF|1892|DELAWARE INVTS GLOB DIV &INCM |6.56
20100604|24610T108|VFL|65|DELAWARE INVTS NATL MUN INCOME|12.61
20100604|24610V103|VMM|871|DEL MINN MUNI FD II|12.88
20100604|246100101|VAZ|272|DEL ARIZ MUNI INC FD|11.93
20100604|24661P104|DCTH|436438|DELCATH SYSTEMS INC|15.54
20100604|246911101|DLIA|1419|DELIA*S INC|1.56
20100604|24702R101|DELL|550|DELL INC|13.74
20100604|247131105|DFG|6970|DELPHI FINANCIAL GRP CL-A|26.54
20100604|247131204|DFY|300|DELPHI FIN'L GRP INC 8% SER NT|24.47
20100604|247361702|DAL|33629|DELTA AIR LINES INC NEW (DE)|14.28
20100604|247734304|DLTZ|289|DELTA MUTUAL, INC. NEW COMMON |0.30
20100604|24784L105|PROJ|6873|DELTEK, INC. COM|7.96
20100604|247850100|DEL|982|DELTIC TIMBER CORPORATION|47.38
20100604|247907207|DPTR|2778|DELTA PETROLEUM CORP-NEW-|1.21
20100604|247916208|DNR|83|DENBURY RESOURCES INC(HOLDING |16.62
20100604|248019101|DLX|367|DELUXE CORPORATION|21.20
20100604|24802R506|DMAN|1050|DEMANDTEC INC COM STK NEW (DE)|5.80
20100604|24823A102|DNY|60|DENALI FUND INC (THE) COM STK |13.80
20100604|24823Q107|DNDN|4210|DENDREON CORPORATION|43.37
20100604|248231102|DNRR|7326|DENARII RESOURCES INC COM STK |0.03
20100604|248356107|DNN|5945|Denison Mines Corp Ordinary Sh|1.37
20100604|24869P104|DENN|1153|DENNYS CORP|2.98
20100604|24872B100|DNZOY|26|DENSO CORP ADR|109.25
20100604|249827502|DSCI|625|DERMA SCIENCES INC NEW COM STK|5.09
20100604|249906108|DSGX|63|DESCARTES SYSTEMS GP INC.|6.24
20100604|25030W100|HXM|319|DESARROLLADORA HOMES DA DE CV |25.83
20100604|250557105|DWRI|1958|DESIGN WITHIN REACH INC|0.40
20100604|250669108|DRGDF|2313|DETOUR GOLD CORP COM (CANADA) |22.25
20100604|25150L108|DKT|86|DEUTSCH BK CONTINGENT CAP TR V|24.52
20100604|25153Q658|DOD|1660|ELEMENTS DOGS OF THE DOW ETN 1|7.03
20100604|25153Q708|WMW|260|DEUTSCHE BK AG LONDON ELEMENTS|10.54
20100604|25153U204|DUA|1085|Deutsche Bank Cap Fdg Tr VIII |20.40
20100604|25153Y206|DTT|153|DEUTSCHE BANK CAP FDG TR IX GU|20.70
20100604|25154A108|DTK|1008|Deutsche Bk Contingent Cap Tr |22.75
20100604|25154D102|DCE|3827|DEUTSCHE BK CAP FDG TR X NONCU|22.67
20100604|25154H459|DPU|8717|POWERSHS DEUTSCHE BK AG LONDON|14.46
20100604|25154H475|DYY|1487|POWERSHS DB AG LONDON BRH/DB C|6.63
20100604|25154H533|AGF|23|POWERSHS DB AGRICULTURE LONG E|14.35
20100604|25154H731|DGZ|36|POWERSHS DEUTSCHE BK AG LONDON|18.03
20100604|25154H749|DGP|1455|POWERSHS DB BK AG LONDON BRH G|31.65
20100604|25154H756|DZZ|1273|POWERSHS DB AG LONDON BRH|11.40
20100604|25154K809|DTO|237|POWERSHARES DB CRUDE OIL DOUBL|75.22
20100604|25154K833|BOS|50|POWERSHARES DB BASE METALS SHO|25.68
20100604|25154K858|BOM|1048|POWERSHARES DB BASE METALS DOU|22.01
20100604|25154K866|OLO|500|POWERSHARES DB CRUDE OIL SHORT|12.30
20100604|25154K874|SZO|8740|POWERSHARES DB CRUDE OIL LONG |51.89
20100604|251542106|DBOEY|10860|Deutsche Boerse Ag Unsponsored|6.21
20100604|251561304|DLAKY|1471|DEUTSCHE LUFTHANSA AG ADR|13.51
20100604|251566105|DT|864|DEUTSCHE TELEKOM AG ADS (1ORD)|11.30
20100604|25157Y202|DPSGY|86|DEUTSCHE POST AG SPONSORED ADR|14.83
20100604|251591103|DDR|4755|DEVELOPERS DIVERSIFIED RLTY CP|11.47
20100604|251591822|DDRPRH|17082|DEVELOPERS DIVERSIFIED RLTY CR|20.90
20100604|25179M103|DVN|5|DEVON ENERGY CORP (NEW)|66.39
20100604|251893103|DV|224|DEVRY INC|57.70
20100604|25212W100|DEXO|790|DEX ONE CORPORATION NEW COMMON|21.92
20100604|252131107|DXCM|1300|DEXCOM, INC|10.38
20100604|25243Q205|DEO|1147|DIAGEO PLC(NEW)ADS (RP 4 ORD) |63.54
20100604|252529102|DCAI|295|DIALYSIS CORP OF AMERICA|11.25
20100604|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100604|252603105|DMND|4157|DIAMOND FOODS, INC.|37.93
20100604|25264C101|DHFT|1175|DIAMOND HILL FINANCIAL TRENDS |8.93
20100604|25266P100|DIXFF|14305|DIAMOND INTL EXPL INC (CDA)|0.05
20100604|25269L106|DTPI|9606|DIAMOND MANAGEMENT & TECH CONS|10.40
20100604|25271C102|DO|65202|DIAMOND OFFSHORE DRILLING INC |60.49
20100604|25275T101|DMNT|1400|DIAMOND TECH INC COM STK (NV) |2.50
20100604|252784301|DRH|1925|DIAMONDROCK HOSPITALITY COMPAN|8.94
20100604|252788104|DMYDY|19|DIAMYD MEDICAL AB SPNSD ADR RE|14.66
20100604|252832100|DSHL|7353|DIAS HOLDING, INC. COMMON STOC|0.01
20100604|253017107|DHX|5434|DICE HOLDINGS, INC.|8.60
20100604|253393102|DKS|3439|DICK'S SPORTING GOODS INC|29.22
20100604|253827109|DRAD|900|DIGIRAD CORP|2.10
20100604|25383A200|DIGA|520|DIGITAL ANGEL CORP COM STK (DE|0.48
20100604|25386D102|DGDM|6209|DIGITAL DEVELOPMENT PARTNERS, |0.30
20100604|253862106|DPW|169|DIGITAL POWER CORP|1.10
20100604|253868103|DLR|363|DIGITAL REALTY TRUST|60.20
20100604|253868202|DLRPRA|4000|DIGITAL REALTY TRUST, INC. 8.5|25.75
20100604|25389H100|DGIF|1708|DIGITAL INFO SEC CO (DE)|0.02
20100604|25389M877|DGI|249|DIGITALGLOBE, INC COM STK NEW |27.91
20100604|253895106|DIGI|474700|DIGITILITI INC COM STK (DE)|0.21
20100604|253922108|DCOM|710|DIME COMMUNITY BANCHSHARES|12.62
20100604|254067101|DDS|3257|DILLARD'S INC|27.72
20100604|25429Q110|DIMEQ|1910|DIME BANCORP INC LITIG TRK WTS|0.29
20100604|254423106|DIN|1142|DINEEQUITY INC COM STK (DE)|32.76
20100604|254543101|DIOD|5681|DIODES INCORPORATED|19.70
20100604|254546104|DNEX|200|DIONEX CORP|80.74
20100604|25457C207|DIRI|31|DIRECT INSITE CORP-NEW|0.21
20100604|25459W201|TYP|1385|DIREXION DAILY TECHNOLOGY BEAR|8.07
20100604|25459W300|EDC|2844|DIREXION DAILY EMERGING MARKET|23.46
20100604|25459W367|BRIL|88|DIREXION DAILY BRICK BULL 2X S|31.65
20100604|25459W383|INDL|50|DIREXION DAILY INDIA BULL 2X S|36.59
20100604|25459W458|SOXL|418|DIREXION DAILY SEMICONDUCTOR B|38.74
20100604|25459W482|EDZ|10|DIREXION DAILY EMERGING MARKET|48.23
20100604|25459W490|FAZ|28932|DIREXION DAILY FINANCIAL BEAR |14.73
20100604|25459W516|FAS|289002|DIREXION DAILY FINANCIAL BULL |24.17
20100604|25459W524|MWN|1246|DIREXION SHS ETF TR DIREXION D|18.20
20100604|25459W532|TMV|2|DIREXION SHS DAILY 30 YR TSY B|50.73
20100604|25459W540|TMF|736|DIREXION SHS DAILY 30 YR TSY B|37.42
20100604|25459W557|TYO|95|DIREXION SHS DAILY 10 YR TSY B|53.41
20100604|25459W565|TYD|90122|DIREXION SHS DAILY 10 YR TSY B|52.47
20100604|25459W649|LHB|725|DIREXION SHS ETF DAILY LATIN A|43.35
20100604|25459W698|LBJ|70|DIREXION SHS ETF LATIN AMER BU|24.24
20100604|25459W748|DRV|926|DIREXION SHS ETF REAL ESTATE B|7.19
20100604|25459W755|DRN|17580|DIREXION SHS ETF REAL ESTATE B|42.41
20100604|25459W763|CZI|256|DIREXION SHS ETF CHINA BEAR 3X|36.29
20100604|25459W771|CZM|8141|DIREXION SHS ETF CHINA BULL 3X|30.96
20100604|25459W797|DPK|3632|DIREXION DAILY DEVELOPED MARKE|18.07
20100604|25459W839|TZA|3230|DIREXION DAILY SMALL CAP BEAR |6.58
20100604|25459W847|TNA|79499|DIREXION DAILY SMALL CAP BULL |49.12
20100604|25459W854|BGZ|4978|DIREXION DAILY LARGE CAP BEAR |15.26
20100604|25459W870|ERY|53116|DIREXION DAILY ENERGY BEAR 3X |11.39
20100604|25459W888|ERX|51284|DIREXION DAILY ENERGY BULL 3X |30.15
20100604|254687106|DIS|16|WALT DISNEY CO-DISNEY COMMON|34.71
20100604|25470M109|DISH|4343|DISH NETWORK CORP CLA A|21.38
20100604|25490A101|DTV|2747|DIRECTV CL A COM STK (DE)|39.68
20100604|25500T108|DITC|1690|DITECH NETWORKS INC COM STK|1.35
20100604|25536K303|DVNTF|416|DIVERSINET CORP|0.36
20100604|255402406|DVINQ|45|DIVINE INC CL-A|.
20100604|255405102|DSKX|5000|DIVINE SKIN INC COM STK (FLA) |0.30
20100604|255413106|DIVX|485|DIVX, INC. COM|8.71
20100604|256135203|RDY|915|DR. REDDY'S LABORATORIES ADS|30.65
20100604|25659P402|DM|57|DOLAN COMPANY COMMON STOCK|11.60
20100604|25659T107|DLB|284|DOLBY LABORATORIES, INC.|68.71
20100604|256603101|DOLE|7202|DOLE FOOD CO INC NEW CMN STK (|9.28
20100604|256677105|DG|8105|DOLLAR GEN CORP NEW COM STK (T|30.70
20100604|256743105|DTG|40287|DOLLAR THRIFTY AUTOMTV GRP INC|46.07
20100604|256746108|DLTR|1275|DOLLAR TREE INC COM STK HOLDIN|62.46
20100604|25746Q108|DOM|93|DOMINION RES BLACK WARRIOR TR |12.21
20100604|25746U109|D|120323|DOMINION RESOURCES,INC(NEW)|40.15
20100604|25746U604|DRU|1580|DOMINION RES INC VA NEW 2009 S|28.07
20100604|25754A201|DPZ|2409|DOMINO'S PIZZA INC COM STK|13.29
20100604|257559203|UFS|2150|DOMTAR CORP COM NEW (DE)|60.95
20100604|257651109|DCI|4510|DONALDSON CO INC|44.02
20100604|257701201|DGICA|1097|DONEGAL GROUP INC. CL-A|13.00
20100604|257867101|RRD|1284|R R DONNELLEY & SONS CO|18.85
20100604|257875104|DONFF|9950|DONNER METALS LTD (CDA)|0.20
20100604|25811P886|DRL|4294|DORAL FINANCIAL CORPORATION (N|2.92
20100604|25820R105|DMLP|2363|DORCHESTER MINERALS LP COM UTS|26.17
20100604|258570209|DBLE|681|DOUBLE EAGLE PETROLEUM CO|4.80
20100604|258598101|DBTK|3466|DOUBLE-TAKE SOFTWARE, INC COM |10.46
20100604|260003108|DOV|100|DOVER CORP|45.82
20100604|260174107|DVD|574|DOVER MOTORSPORTS, INC.|1.99
20100604|260412101|DOVR|20|DOVER SADDLERY INC|3.23
20100604|260537105|DPO|834|DOW ENHANCED PREMIUM & INCOME |9.77
20100604|260543103|DOW|2795|DOW CHEMICAL CO;COM USD2.50|26.08
20100604|26138E109|DPS|337|DR PEPPER SNAPPLE GROUP, INC|37.20
20100604|26143X100|DRUG|1244|DRAGON PHARMACEUTICALS INC|0.74
20100604|26144G106|DKGR|250000|Drake Gold Resources, Inc. Com|.
20100604|26144M103|DRWI|1540|DRAGONWAVE INC COMMON|6.10
20100604|26152H301|DROOY|295|DRDGOLD LTD AMERICAN DEPOSITAR|4.37
20100604|26153C103|DWA|1501|DREAMWORKS ANIMATION SKG INC C|29.42
20100604|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100604|261570105|DBRN|7586|DRESS BARN INC|26.96
20100604|26168L205|DW|642|DREW INDUSTRIES INC|22.02
20100604|261932107|LEO|1157|DREYFUS STRATEGIC MUNICIPAL|8.45
20100604|261983209|DRJ|672|Dreams, Inc. New Common Stock |1.50
20100604|26200S101|DHF|1573|DREYFUS HIGH YIELD STRATEGIES |4.05
20100604|26201R102|DMF|3053|DREYFUS MUNICIPAL INCOME|9.12
20100604|262037104|DRQ|792|DRIL-QUIP INC|44.00
20100604|262241102|DSCM|7429|DRUGSTORE.COM INC|3.43
20100604|263534109|DD|2484|DU PONT DE NEMOURS;COM USD0.30|35.78
20100604|263534208|DDPRA|15|DU PONT DE NEMOURS $3.50PFD|70.00
20100604|264147109|DCO|2315|DUCOMMUN INCORPORATED|19.34
20100604|26432K108|DUC|3492|DUFF & PHELPS UTIL CORP BD TR |11.99
20100604|26441C105|DUK|1587|DUKE ENERGY CORPORATION (HOLDI|16.04
20100604|264411505|DRE|49|DUKE REALTY CORP|12.01
20100604|264411695|DREPRN|26|DUKE RLTY CORP DEP SHS REPTSG |22.86
20100604|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|20.21
20100604|264411778|DREPRJ|2952|DUKE REALITY CORP DEP SHS REPS|20.42
20100604|265338509|DNE|755027|DUNE ENERGY INC NEW|0.24
20100604|266043108|DGW|2262|DUOYUAN GLOBAL WTR INC SPONSOR|20.44
20100604|26613Q106|DFT|6416|DUPONT FABROS TECHNOLOGY INC C|25.14
20100604|266898105|DUSA|91|DUSA PHARMACEUTICALS INC|2.24
20100604|26745T101|DYAI|1346|DYADIC INTERNATIONAL, INC.|2.40
20100604|26746E103|DYAX|1368|DYAX CORPORATION|2.72
20100604|26784F103|DDMX|49|DYNAMEX INC|14.35
20100604|26784V108|DYAP|125|DYNAMIC APPLICATIONS CORP COM |.
20100604|267888105|BOOM|2371|DYNAMIC MATERIALS CORP|15.74
20100604|268057106|DRCO|659|DYNAMICS RESEARCH CORP|10.86
20100604|268157104|DYNT|200|DYNATRONICS CORP|0.75
20100604|268158102|DVAX|28172|DYNAVAX TECHNOLOGIES CORP|1.84
20100604|26817C101|DCP|1568|DYNCORP INTERNATIONAL INC CL-A|17.03
20100604|26817F104|DVOX|21|DYNAVOX INC CL A COM STK (DE) |15.98
20100604|26817G300|DYN|1444|DYNEGY INC (DELAWARE) COM|5.15
20100604|268253101|ECBE|100|ECB BANCORP INC|13.21
20100604|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|2.52
20100604|268353109|EDPFY|6415|EDP-ELECT DE PORTUGAL S A (REP|31.17
20100604|26841Y103|EDIG|4849|E DIGITAL CORP|0.09
20100604|268461829|BRXX|9578|EMERGING GLOBAL SHARES INDXX B|19.29
20100604|268461837|CHXX|32892|EMERGING GLOBAL SHARES INDXX C|17.81
20100604|268461852|EMT|156|EGA EMERGING GLB SHS DJ EMRG M|53.71
20100604|268648102|EMC|313|EMC CORPORATION|19.06
20100604|268664109|EMCI|294|EMC INSURANCE GROUP INC|22.45
20100604|26873N108|ELMG|148|EMS TECHNOLGIES INC|15.58
20100604|26874R108|E|11132|ENI SPA ADS (EC REPTG 2 ORD SH|38.13
20100604|26875P101|EOG|91|EOG RESOURCES,INC|109.73
20100604|268763208|EONC|363|EON COMMUNICATIONS CORP COM ST|2.09
20100604|26882D109|EPIQ|4680|EPIQ SYSTEMS INC|11.82
20100604|26884F102|ESBF|209|E S B FINL CORP|13.78
20100604|26884K101|ERFW|23637|ERF WIRELESS INC|0.06
20100604|26884L109|EQT|1486|EQT CORPORATION COM STK|40.78
20100604|268948106|EGBN|795|EAGLE BANCORP INC (MD)|12.82
20100604|26922V101|PPLT|2606|ETFS PLATINUM TR SHS BEN INT|154.10
20100604|26922X107|SIVR|13439|ETFS SILVER TR SHS|17.97
20100604|26922Y105|SGOL|7070|ETFS GOLD TR SH|120.24
20100604|26923A106|PALL|5|ETFS PALLADIUM TR SHS BEN INT |44.86
20100604|269246401|ETFCD|739|E-TRADE FINL CORP COM STK NEW |15.06
20100604|26926V107|EVEP|894|EV ENERGY PARTNERS, LP COM UNI|30.48
20100604|26928A200|EVVV|64608|EV3 INC.|22.24
20100604|26969P108|EXP|696|EAGLE MATERIALS INC|30.15
20100604|26970V102|EGNL|300|Eagle National Bancorp Inc Com|5.25
20100604|26985R104|EROC|172459|EAGLE ROCK ENERGY PARTNERS, L.|5.10
20100604|26985R112|EROCR|11978|EAGLE ROCK ENG PARTNERS LP RTS|3.25
20100604|270321102|ELNK|2932|EARTHLINK INC|8.57
20100604|27579R104|EWBC|8560|EAST WEST BANCORP INC|16.71
20100604|276217106|NGT|1776|EASTERN AMER NAT GAS TRDEP UT |22.20
20100604|276317104|EML|2002|EASTERN CO|15.28
20100604|276534104|EIHI|1567|EASTERN INSURANCE HOLDINGS INC|10.99
20100604|277196101|EVBS|1|EASTERN VIRGINIA BANSHARES INC|6.92
20100604|277276101|EGP|149|EASTGROUP PROPERTIES INC|37.33
20100604|277432100|EMN|3004|EASTMAN CHEMICAL CO|60.30
20100604|277461109|EK|121805|EASTMAN KODAK CO|5.45
20100604|27785J102|ESYL|124|EASYLINK SOLUTIONS CORP COM ST|0.23
20100604|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.80
20100604|277858106|ESIC|200|EASYLINK SVCS INTL CORP CL A C|2.52
20100604|278058102|ETN|1677|EATON CORP|71.64
20100604|27826D106|EMI|451|EATON VANCE MICH MUNI INC TST |12.57
20100604|27826E104|MMV|4396|EATON VANCE MASS MUNI INC TST |14.94
20100604|27826G109|EVO|1365|EATON VANCE OHIO MUNI INC TST |13.80
20100604|27826T101|EVP|375|EATON VANCE PENN MUNI INC TST |13.74
20100604|27826V106|EVJ|299|EATON VANCE NJ MUNI INC TST|14.60
20100604|278265103|EV|1754|EATON VANCE CORP NON-VTG|30.11
20100604|27827K109|EIV|389|EATON VANCE MUNI BD FD II|13.76
20100604|27827X101|EIM|2359|EATON VANCE|13.15
20100604|278274105|EOI|650|EATON VANCE ENHANCED EQUITY IN|12.90
20100604|278277108|EOS|1530|EATON VANCE ENHANCED EQUITY IN|12.26
20100604|278279104|EFT|207|EATON VANCE FLOATING RATE INCO|14.51
20100604|27828C106|EIA|4|EATON VANCE CALF MUNI BD FD II|12.55
20100604|27828G107|EVT|6990|EATON VANCE TAX-ADVTG DIVIDEND|14.40
20100604|27828H105|EVV|2455|EATON VANCE LTD DUR INCM FD SB|15.72
20100604|27828K108|MAB|641|EATON VANCE MASS MUNI BD FD|15.00
20100604|27828N102|ETY|4551|EATON VANCE TAX MANAGED DIVERS|11.77
20100604|27828Q105|EFR|1155|EATON VANCE SR FLTG RATE FUND |14.83
20100604|27828R103|EMJ|302|EATON VANCE NJ MUNI BD FD|15.08
20100604|27828S101|ETG|771|EATON VANCE TAX ADV GLB DVD IN|12.61
20100604|27828T109|NYH|6|EATON VANCE NY MUNI BD FD II|13.90
20100604|27828U106|ETO|1921|EATON VANCE TAX-ADVANTAGED GLO|18.19
20100604|27828V104|EVG|127|EATON VANCE SHORT DURATION DIV|17.02
20100604|27828W102|EIP|5|EATON VANCE|14.41
20100604|27828Y108|ETV|696|EATON VANCE TAX-MANAGED BUY-WR|13.67
20100604|27829C105|ETW|938|EATON VANCE TAX-MANAGED GLOBAL|12.19
20100604|27829L105|EOT|778|EATON VANCE NATL MUN OPPORTUNI|20.57
20100604|278715206|EBIX|6261|EBIX INC|15.12
20100604|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.21
20100604|27875T101|ECHO|16868|ECHO GLOBAL LOGISTICS INC COM |13.36
20100604|27876L107|ECTE|91|Echo Therapeutics, Inc. Common|1.30
20100604|278768106|SATS|129|ECHOSTAR CORP CL A (NV)|21.53
20100604|27885J101|EEMT|40|ECLIPS MEDIA TECH INC COM STK |0.01
20100604|278856109|ECLP|2800|ECLIPSYS CORP.|20.49
20100604|278865100|ECL|2861|ECOLAB INC|47.64
20100604|27887F107|ECOB|54676|ECOBLU PRODS INC COM SHS (CO) |0.32
20100604|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|12.66
20100604|27888A107|ECOS|14329|Ecolocap Solutions Inc Common |0.32
20100604|27888K105|EXRG|7692|ECOLOGIX RESOURCE GRP INC COM |.
20100604|27922X105|ESPH|19800|Ecosphere Technologies, Inc. C|1.24
20100604|279238109|ECRY|2312|ECRYPT TECHNOLOGIES, INC. COMM|0.50
20100604|279285100|EDAC|1312|EDAC TECHNOLOGIES CORP|5.55
20100604|279765101|EDGR|530|EDGAR ONLINE.INC|1.29
20100604|28140H104|EDR|7093|EDUCATION REALTY TRUST INC|6.23
20100604|28140M103|EDMC|4987|EDUCATION MGMT CORP NEW COM ST|20.83
20100604|28176E108|EW|32365|EDWARDS LIFESCIENCES CORP|53.80
20100604|28224E209|EFLN|461071|eFUEL EFN Corp Common Stock|.
20100604|282253103|EGAM|1045|EGAMES INC|0.60
20100604|282459106|EHYD|6179|EHYDROGEN SOLUTIONS, INC. COMM|.
20100604|28257U104|BAGL|657|EINSTEIN NOAH RESTAURANT GROUP|12.77
20100604|283677854|EE|1343|EL PASO ELECTRIC CO "NEW"|19.89
20100604|283702108|EPB|366|EL PASO PIPELINE PARTNERS, L.P|29.14
20100604|28486A101|ELCR|294816|ELECTRIC CAR COMPANY, INC. COM|.
20100604|284902103|EGO|109481|ELDORADO GOLD CORP (NEW)|17.16
20100604|285039103|ECIFY|1|Electricite de France SA Unspo|8.88
20100604|285229100|ESIO|527|ELECTRO SCIENTIFIC INDS INC|12.86
20100604|285233102|ELSE|240|ELECTRO-SENSORS INC|3.95
20100604|285512109|ERTS|4538|ELECTRONIC ARTS INC|16.75
20100604|28659T200|ELTP|7209|ELITE PHARMACEUTICAL|0.08
20100604|28660G106|RDEN|671|ELIZABETH ARDEN INC|17.06
20100604|288853104|PERY|753|PERRY ELLIS INT'L INC|24.13
20100604|289074106|ECF|503|ELLSWORTH FUND LTD|6.50
20100604|289660102|ESBK|5|ELMIRA SVGS BANK FSB (N Y)|15.60
20100604|290138205|LONG|3884|ELONG, INC. AMERICAN DEPOSITAR|14.05
20100604|290151307|ELOY|5926|ELOYALTY CORP NEW|6.86
20100604|29081M102|ERJ|6246|EMBRAER-EMPRESA BRASILEIRA DE |21.49
20100604|29081P204|AKOA|93|EMBOTELLADORA ANDINA S.A.SER-A|17.40
20100604|29084Q100|EME|834|EMCOR GROUP INC|24.64
20100604|290846104|EMKR|884|EMCORE CORP|1.03
20100604|290876101|EMRAF|350|EMERA INCORPORATED|23.81
20100604|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100604|29089G107|EMDY|18100|EMERALD DAIRY INC. COMMON STOC|1.20
20100604|29089Q105|EBS|2810|EMERGENT BIOSOLUTIONS INC COM |15.98
20100604|29089V203|LZR|873|EMERGENT GROUP INC (NEW)|6.97
20100604|29100P102|EMS|1446|EMERGENCY MEDICAL SERVICES COR|57.02
20100604|291005106|ESC|924|EMERITUS CORP|20.40
20100604|291011104|EMR|600|EMERSON ELECTRIC CO|47.28
20100604|291087203|MSN|185|EMERSON RADIO CORP|1.80
20100604|291525103|EMMS|1332|EMMIS COMMUNICATIONS CRP CL A |2.28
20100604|291525202|EMMSP|642|EMMIS COMMUNICATIONS CRP CV PF|22.40
20100604|291641108|EDE|386|EMPIRE DISTRICT ELECTRIC CO|18.19
20100604|291642205|EDEPRDCL|526|EMPIRE DIST ELECTRIC 8.50% PRF|25.13
20100604|291648103|EEGC|29434|EMPIRE ENERGY CORPORATION INTE|0.03
20100604|29165T106|EFGU|300|EMPIRE FILM GROUP, INC. COMMON|0.05
20100604|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100604|292218104|EIG|674|EMPLOYERS HOLDINGS INC COM (NV|15.70
20100604|29244T101|EOC|6|EMPRESA NACIONAL CHILE(RP30SHS|45.57
20100604|29247X109|ENAB|13050|ENABLE HOLDINGS, INC (DE)|0.19
20100604|292475209|ELX|2745|EMULEX CORP|10.47
20100604|29248L104|ENGGY|623|Enagas sa Unsponsored ADR (Spa|8.29
20100604|29250N105|ENB|94|ENBRIDGE INC|47.13
20100604|29250R106|EEP|2761|ENBRIDGE ENERGY PARTNERS L.P. |50.15
20100604|29250X103|EEQ|311|ENBRIDGE ENERGY MANAGEMENT LLC|49.09
20100604|292505104|ECA|665|ENCANA CORPORATION|33.52
20100604|29257A106|ENP|1499|ENCORE ENERGY PARTNERS LP (DE)|16.50
20100604|29257R208|ENCO|1057|ENCORIUM GROUP INC COM STK (DE|3.25
20100604|29258Y103|EXK|40|ENDEAVOUR SILVER CORP|3.45
20100604|29259G101|END|2100|ENDEAVOUR INTERNATIONAL CORPOR|1.25
20100604|29264F205|ENDP|289|ENDO PHARMACEUTICALS HLDGS INC|21.36
20100604|29265N108|EGN|560|ENERGEN CORP|45.82
20100604|29265W207|ENLAY|1842|Enel Societa Per Azioni Unspon|4.64
20100604|292659109|ENER|25738|ENERGY CONVERSION DEVICES INC |5.39
20100604|29266S106|ELGX|510|ENDOLOGIX INC|4.79
20100604|29267A203|HEV|96429|ENER1, INC. NEW COMMON STOCK (|3.46
20100604|29269V106|EGAS|24|ENERGY INC COM STK HLDG COMP|11.50
20100604|29269X102|ENZR|40000|ENERGIZER RES INC COM STK (MN)|0.30
20100604|292697109|FEN|563|ENERGY INCOME AND GROWTH FUND |23.38
20100604|29270J100|ERII|368|ENERGY RECOVERY, INC. COM STK |3.41
20100604|29270U303|EPL|27722|ENERGY PARTNERS LTD COMMON STO|11.70
20100604|29271K106|EGOC|56958|Energy 1 Corporation Common St|0.06
20100604|29271Q103|ESA|523|ENERGY SVCS OF AMER CORP|3.45
20100604|29271Q111|ESAWS|3200|ENERGY SVCS OF AMER CORP WTS 0|0.54
20100604|29273R109|ETP|663|ENERGY TRANSFER PARTNERS LP|44.35
20100604|29273V100|ETE|341|ENERGY TRANSFER EQUITY, L.P.|31.39
20100604|29274D604|ERF|4176|ENERPLUS RESOURCES FD TRUST UT|22.77
20100604|29274F104|ENI|1588|ENERSIS S.A. ADR (50 SHS COM) |19.35
20100604|292748100|ECNG|1989|EnergyConnect Group, Inc. Comm|0.17
20100604|29275Y102|ENS|1968|ENERSYS COM STK|24.47
20100604|292756202|ES|1557|ENERGYSOLUTIONS INC. COM|6.27
20100604|292764107|ENOC|4980|ENERNOC INC COM STK (DE)|28.85
20100604|292851102|EGX|316|ENGEX INC|5.15
20100604|293389102|EBF|156|ENNIS INC COM|16.72
20100604|29355X107|NPO|691|ENPRO INDUSTRIES INC.|31.79
20100604|29358P101|ENSG|845|ENSIGN GROUP INC COM STK (DE) |18.27
20100604|29358Q109|ESV|15447|ENSCO PLC SPOND ADR RPSTG ONE |34.89
20100604|29362U104|ENTG|5445|ENTEGRIS INC|5.21
20100604|293639100|ETM|121|ENTERCOM COMMUNICATIONS CL-A|12.60
20100604|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|26.41
20100604|29364G103|ETR|1434|ENTERGY CORP (NEW)|74.55
20100604|29364N306|EYMSP|5|ENTERGY MISSISSIPPI 4.56%PFD|79.44
20100604|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100604|29364N876|EMQ|125|ENTERGY MISS INC 1ST MTG BDS|25.56
20100604|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |86.13
20100604|29364W306|ELB|1328|ENTERGY LOUISIANA, LLC 1ST MTG|24.53
20100604|29365M109|ETRM|620|ENTEROOMEDICS INC. COMMON STOC|0.34
20100604|29365T203|EDT|358|ENTERGY TEX INC MTG BD 7.875 S|27.01
20100604|293668109|EBTC|3095|ENTERPRISE BANCORP INC. MASS|10.81
20100604|293712105|EFSC|2591|ENTERPRISE FINANCIAL SERVICES |9.94
20100604|293716106|EPE|532|ENTERPRISE GP HOLDINGS L.P.|45.07
20100604|293792107|EPD|987|ENTERPRISE PRODS PARTNERS LP|34.15
20100604|29380T105|EPR|1911|ENTERTAINMENT PROPS TRUST|41.09
20100604|29380T600|EPRPRE|100|Entertainment Properties Trust|26.10
20100604|29381P102|ENT|17570|ENTERRA ENERGY TRUST TR UTS|2.22
20100604|29382F103|ENMD|100|ENTREMED INC|0.50
20100604|29382R107|EVC|1114|ENTRAVISION COMMUNICATNS CL A |2.70
20100604|29383G100|EGI|23|ENTREE GOLD INC (CANADA)|2.00
20100604|29390Q109|EQU|6314|EQUAL ENERGY LTD COM|6.67
20100604|293904108|ENZN|3954|ENZON PHARMACEUTICALS INC|10.92
20100604|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100604|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100604|294081104|EIHC|223|ENVIRONMENTAL INFRASTRUCTURE H|0.10
20100604|294100102|ENZ|100|ENZO BIOCHEM,INC.|5.18
20100604|29413Q102|EVSI|9494|ENVISION SOLAR INTL INC COM ST|0.50
20100604|29414E207|EVXA|2005203|ENVIROXTRACT INC COM STK (NV) |.
20100604|29428R103|EPHC|830|EPOCH HOLDING CORP|12.12
20100604|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|9.45
20100604|294429105|EFX|1935|EQUIFAX INCORPORATED|29.76
20100604|29444U502|EQIX|1|EQUINIX INC|91.17
20100604|29472R108|ELS|336|EQUITY LIFESTYLE PROPERTIES, I|51.62
20100604|294752100|EQY|1427|EQUITY ONE INC|17.15
20100604|29476L107|EQR|385|EQUITY RESIDENTIAL|44.31
20100604|294766100|EQS|92|EQUUS TOTAL RETURN, INC COM|2.77
20100604|29481V108|ERES|86|ERESEARCH TECH INC|8.68
20100604|294821608|ERIC|52604|ERICSSON LM TEL CO ADR CL-B|10.34
20100604|29530P102|ERIE|709|ERIE INDEMNITY CO CL-A|46.43
20100604|296036304|EBKDY|622|Erste Group Bank AG Sponsored |17.21
20100604|296056104|ESCA|988|ESCALADE INC|4.99
20100604|296315104|ESE|3606|ESCO TECHNOLOGIES INC|27.34
20100604|29666V204|ESPGY|45800|ESPRIT HOLDINGS LTD-HKD SPONSO|11.39
20100604|297187106|ESSX|354|ESSEX RENTAL CORP. COMMON STOC|6.36
20100604|29734B107|ECHD|23|ESTATE COFFEE HOLDINGS CORP. C|0.17
20100604|297425100|ESL|1944|ESTERLINE TECHNOLOGIES CORP|53.30
20100604|29759Y107|EERG|1794|ETERNAL ENERGY CORP|0.06
20100604|297595209|ETNL|595000|Eternal Image Inc New Common S|.
20100604|29760D100|ETLO|4548|ETELOS INC COM STK|0.81
20100604|297602104|ETH|2142|ETHAN ALLEN INTERIORS INC|19.28
20100604|29841P106|EUOK|2316|Euoko Group Inc. Common Stock |0.25
20100604|29843R100|ESMNF|2000|EURASIAN MINERALS INC|1.88
20100604|298734104|EUGS|39988|EUROGAS INC|0.15
20100604|298736109|EEFT|3590|EURONET WORLDWIDE INC|13.18
20100604|298768102|EEA|21|THE EUROPEAN EQUITY FUND INC. |5.68
20100604|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|0.70
20100604|29977A105|EVR|2|EVERCORE PARTNERS INC. CL-A CO|30.02
20100604|29980R202|REPRB|19|EVEREST RE CAP TR II 6.20% TR |21.13
20100604|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100604|30023Y105|EAD|114|EVERGREEN INCOME ADVANTAGE FUN|9.14
20100604|30024B104|EEE|57841|EVERGREEN ENERGY INC NEW|0.17
20100604|30024H101|EOD|39|EVERGREEN GLOBAL DIVIDEND OPPO|9.26
20100604|30024Y104|ERC|1415|EVERGREEN MULTI-SECTOR INCOME |14.40
20100604|30033R108|ESLR|92343|EVERGREEN SOLAR INC|0.89
20100604|30034Q109|ERH|1539|EVERGREEN UTILITIES AND HIGH I|10.44
20100604|30049R209|EVOL|50|EVOLVING SYSTEMS INC COM STK|7.22
20100604|30064E109|EXAC|705|EXACTECH INC|17.52
20100604|300645108|EXAR|658|EXAR CORP (DE)|7.03
20100604|30068C109|EXL|533|EXCEL TRUST , INC COM STK|12.44
20100604|301305108|EXMT|4500|Exchange Mobile Telecommunicat|.
20100604|30161N101|EXC|3908|EXELON CORPORATION|38.41
20100604|30161Q104|EXEL|851|EXELIXIS INC|5.56
20100604|301835104|XRA|1416|EXETER RESOURCE CORPORATION|6.94
20100604|301921102|EORXF|20000|EXPLORATION OREX INC|0.11
20100604|302051206|XIDE|1339|EXIDE TECHNOLOGIES NEW COM|5.42
20100604|302081104|EXLS|647|EXLSERVICE HOLDINGS, INC. COM |17.65
20100604|30212P105|EXPE|1672|EXPEDIA, INC.|21.32
20100604|302130109|EXPD|396|EXPEDITORS INTL OF WASH INC|38.85
20100604|302182100|ESRX|1107|EXPRESS SCRIPTS INC COMMON|103.21
20100604|30219E103|EXPR|200|EXPRESS, INC COM STK|14.66
20100604|30225T102|EXR|3045|EXTRA SPACE STORAGE INC|14.59
20100604|30225W204|EENI|1367|Exterra Energy Inc. New Common|1.86
20100604|30225X103|EXH|26023|EXTERRAN HOLDINGS, INC|25.87
20100604|30226D106|EXTR|684|EXTREME NETWORKS INC|2.91
20100604|30226Y209|EMOC|1293|Extreme Motorsports of Califor|.
20100604|302301106|EZPW|3621|EZCORP INC CL-A|18.36
20100604|30231H100|ICTY|746734|EYECITY.COM INC|.
20100604|30239F106|FFG|1235|FBL FINANCIAL GROUP INC CL-A|24.70
20100604|30241L109|FEIC|701|FEI COMPANY|21.14
20100604|302445101|FLIR|1237|FLIR SYSTEMS INC|28.78
20100604|30247C301|FBCM|131|FBR CAPITAL MARKETS CORPORATIO|4.03
20100604|302491303|FMC|128|FMC CORP NEW|60.88
20100604|302515101|FNBG|20|FNB BANCORP|8.20
20100604|30253R101|FNXMF|24051|FNX MNG CO INC|12.00
20100604|302563101|FPIC|104|FPIC INSURANCE GROUP INC|27.44
20100604|302570403|FGC|533|FPL GROUP CAP INC JR SUB DEB S|25.38
20100604|302570502|FGE|565|FPL GROUP CAPITAL JR SUB DEB S|26.50
20100604|302571609|FPLZ|679|FPL GROUP INC UNITS|49.50
20100604|302695101|FXEN|1590|FX ENERGY INC|3.66
20100604|302941109|FCN|296|FTI CONSULTING INC|42.48
20100604|305560104|FRCMQ|717810|FAIRPOINT COMMUNICATIONS INC. |0.05
20100604|30605Q306|FOC|60|FAITHSHARES CHRISTIAN VALUES E|26.40
20100604|306137100|FALC|916|FALCONSTOR SOFTWARE, INC|2.92
20100604|307000109|FDO|4395|FAMILY DOLLAR STORES|38.66
20100604|30706U107|FYRTY|209|Familymart Co Unsponsored ADR |32.50
20100604|307675108|FARM|1085|FARMER BROTHERS CO|17.56
20100604|30779N105|FMAO|10|FARMERS & MERCHANTS BANCORP IN|18.10
20100604|309562106|FFKT|94|FARMERS CAPITAL BANK CORP|6.68
20100604|309627107|FMNB|83|FARMERS NATL BANK CRP-OHIO|4.50
20100604|311642102|FARO|56|FARO TECHNOLOGIES INC|24.63
20100604|311900104|FAST|2000|FASTENAL CO|51.97
20100604|312059108|FBSS|761|FAUQUIER BANKSHARES INC (VA)|16.06
20100604|313400301|FRE|85163|FREDDIE MAC D/B/A VOTING|1.21
20100604|313400608|FREPRB|15|FREDDIE MAC D/B/A VAR N-CUM-B |1.41
20100604|313400640|FREPRY|99|FEDERAL HOME LOAN MORTGAGE COR|0.90
20100604|313400665|FREPRW|40|FEDERAL HOME LN MTG CORP NON C|0.87
20100604|313400681|FREPRU|90|Federal Home Loan Mortgage Cor|0.78
20100604|313400699|FREPRT|200|FEDERAL HOME LOAN MTG CORP PER|1.75
20100604|313400731|FREPRR|25|FREDDIE MAC 5.7% NON-CUM PRF S|1.50
20100604|313400772|FREPRO|74|FREDDIE MAC 5.81% NON-CUM PFD |1.57
20100604|313400830|FREPRK|8|FREDDIE MAC 5.79% NON CUM PRF |1.56
20100604|313400855|FREPRH|298|FREDDIE MAC 5.1% NONCUM PFD|1.55
20100604|313549404|FDML|1442|FEDERAL MOGUL CORP COM STK (MI|17.64
20100604|313586109|FNM|386448|FANNIE MAE|0.94
20100604|313586885|FNMPRH|82|FANNIE MAE 5.81% PFD SER H|1.58
20100604|313747206|FRT|3937|FEDERAL REALTY INVEST TR SBI|73.58
20100604|313855108|FSS|150|FEDERAL SIGNAL CORP|6.55
20100604|314162108|FTT|1468|FEDERATED ENHANCED TREAS INCM |19.31
20100604|314211103|FII|22773|FEDERATED INVESTORS INC CL B|22.26
20100604|31423P108|FMN|415|FEDERATED PREMIER MUNICIPAL IN|14.26
20100604|31428X106|FDX|362|FEDEX CORPORATION|83.98
20100604|31430F101|FCH|11029|FELCOR LODGING TRUST INC|6.69
20100604|31430F507|FCHPRC|105|FELCOR LODGING TRUST INC DEP S|19.50
20100604|314645102|FETM|100|FENTURA FINANCIAL, INC.|3.55
20100604|31527F204|FROI|223296|FERO INDUSTRIES, INC. NEW COMM|0.07
20100604|315293100|FGP|6385|FERRELLGAS PARTNERS LP COM UTS|23.16
20100604|315405100|FOE|5073|FERRO CORP|8.13
20100604|315616102|FFIV|183|F5 NETWORKS INC|71.96
20100604|315621888|FIATY|599|FIAT SPA NEW ADS REP 1 ORD SH |10.84
20100604|31567R209|FTWR|20|FIBERTOWER CORPORATION COM|3.56
20100604|31573A109|FBR|13725|FIBRIA CELULOSE SA SPONSORED A|15.65
20100604|315912808|ONEQ|1502|FIDELITY NASDAQ COMPOSITE INDE|91.05
20100604|31620M106|FIS|4481|FIDELITY NATIONAL INFORMATION |27.48
20100604|31620R105|FNF|671|FIDELITY NATIONAL TITLE GROUP,|14.10
20100604|316773100|FITB|1688|FIFTH THIRD BANCORP (OHIO)|13.11
20100604|31678A103|FSC|1987|FIFTH STREET FINANCE CORP COM |11.87
20100604|316827104|JOBS|679|51JOB INC (ADR)|19.68
20100604|317585404|FISI|2617|FINANCIAL INSTITUTIONS INC|19.22
20100604|31787A507|FNSR|1404|FINISAR CORP NEW COM STK (DE) |14.37
20100604|318457108|FAC|431|FIRST ACCEPTANCE CORP|1.81
20100604|31846W102|FASC|500|FIRST AMERICAN SCIENTIFIC CRP |0.04
20100604|31847R102|FAF|2500|FIRST AMERICAN FINANCIAL CORPO|13.83
20100604|31848L104|FABK|200|FIRST ADVANTAGE BANCORP COM ST|10.78
20100604|318522307|FAFXXXX|7715|FIRST AMERICAN CORP (THE)|20.34
20100604|318672102|FBP|293177|FIRST BANCORP (HOLDING CORP)|1.41
20100604|318910106|FBNC|621|FIRST BANCORP (TROY N.C)|16.27
20100604|318916103|FBMS|141|FIRST BANCSHARES INC (THE) (MS|7.55
20100604|31931U102|FRBA|4|First Bank (NJ) Common Stock|3.00
20100604|319383105|BUSE|2455|FIRST BUSEY CORP|4.72
20100604|319395109|FCAL|972|FIRST CALIF FINL GROUP INC COM|2.91
20100604|31942D107|FCFS|530|FIRST CASH FINANCIAL SVCS INC |21.53
20100604|319426102|FCBS|100|FIRST CENTURY BANKSHARES INC|11.75
20100604|31943X102|FCTY|250|1ST CENTURY BANCSHARES, INC CO|3.60
20100604|319459202|FCZA|2016|FIRST CITZENS BANC CORP NEW|5.00
20100604|31946M103|FCNCA|179|FIRST CITIZENS BKCSHARES CL-A |203.28
20100604|31947W100|FCEC|566|FIRST CHESTER COUNTY CORP.|7.53
20100604|319829107|FCF|5|FIRST COMMONWEALTH FINL CORP|5.36
20100604|31983A103|FCBC|3640|FIRST COMMUNTY BANCSHRS INC(NV|16.19
20100604|319835104|FCCO|401|FIRST COMMUNITY CORP (SC)|6.02
20100604|320050107|FCWTE|11100|FIRST COWETA BANK|.
20100604|32006W106|FDEF|864|FIRST DEFIANCE FINL CORP|11.46
20100604|32020F105|FFBH|134|FIRST FED BANCSHRS OF ARKANSAS|3.30
20100604|32020R109|FFIN|21|FIRST FINL BANKSHARES INC|50.67
20100604|320209109|FFBC|4859|FIRST FINANCIAL BANCORP (OH)|16.28
20100604|320218100|THFF|187|FIRST FINL CORP (INDIANA)|28.14
20100604|32022D108|FFKY|241|FIRST FINANCIAL SERVICE CORPOR|7.65
20100604|32022K102|FFNW|325|FIRST FINANCIAL NORTHWEST, INC|4.77
20100604|320239106|FFCH|178|FIRST FINANCIAL HLDGS INC|13.31
20100604|32054K103|FR|1422|FIRST INDUTRIAL REALTY TR INC |6.36
20100604|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |19.10
20100604|32054K798|FRPRJ|41|First Industrial Realty Trust,|18.79
20100604|32055Y201|FIBK|499|FIRST INTST BANCSYSTEM INC CL |15.88
20100604|320654205|FKYS|40|FIRST KEYSTONE CORP|16.00
20100604|320697105|FLPC|14738|FIRST LIBERTY POWER CORP. COMM|0.75
20100604|320744105|FMFC|346|FIRST M & F CORP|4.26
20100604|320771108|FMD|4116|FIRST MARBLEHEAD CORP (THE)|2.80
20100604|320795107|FMAR|1124|FIRST MARINER BANCORP|1.16
20100604|320841109|FMR|238|FIRST MERCURY FINANCIAL CORPOR|12.30
20100604|320867104|FMBI|999|FIRST MIDWEST BANCORP (DEL)|13.95
20100604|32106V107|FXNC|193|FIRST NATL CORP (VA)|12.55
20100604|32110M101|FNCB|318|FIRST NAT'L COMMUN BANCRP INC |4.50
20100604|32111B104|FNSC|7536|FIRST NATL BANCSHARES INC SC|0.58
20100604|33589V101|FPTB|750|FIRST PACTRUST BANCORP INC|8.17
20100604|33610F109|FPO|892|FIRST POTOMAC REALTY TRUST|15.13
20100604|33610T109|FPFC|385|FIRST PL FINL CORP DEL|4.54
20100604|336177100|FRSB|2784|FIRST RESOURCES BANK (PA)|4.50
20100604|336312103|FSGI|283|FIRST SECURITY GROUP, INC.|2.35
20100604|336411103|FSHPY|157|First Ship Lease Trust Sponsor|3.24
20100604|336433107|FSLR|44|FIRST SOLAR, INC. COM|113.05
20100604|336453105|FSNM|10771|FIRST STATE BANCORPORATION|0.50
20100604|336901103|SRCE|717|FIRST SOURCE CORP|18.24
20100604|336917109|FDL|1852|FIRST TR MORNINGSTAR DIVIDEND |13.73
20100604|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|17.86
20100604|33718M105|FDM|310|FIRST TRUST DOW JONES SELECT M|18.56
20100604|33731K102|FEO|1044|FIRST TRUST/ABERDEEN EMERGING |18.65
20100604|33731L100|FAV|100|FIRST TRUST / ACTIVE DIVID INC|10.43
20100604|337319107|FAM|3815|FIRST TRUST/ABERDEEN GLOBAL OP|15.38
20100604|33733B100|FIW|237|FIRST TR ISE WATER INDEX FD|18.69
20100604|33733E203|FBT|471|FIRST TRUST NYSE ARCA BIOTECHN|32.81
20100604|33733E302|FDN|1980|FIRST TR FD DOW JONES|26.31
20100604|33733G109|FGB|14363|FIRST TRUST SPECIALTY FINANCE |7.36
20100604|33733H107|BICK|1033|FIRST TRUST ISE BICK INDEX FUN|27.02
20100604|33733J103|CU|3378|FIRST TRUST ISE GLOBAL COPPER |26.98
20100604|33733Q107|FCM|60|FIRST TRUST/FOUR CONRNERS SR F|12.31
20100604|33733U108|FCT|769|FIRST TRUST/FOUR CORNERS SR FL|12.40
20100604|33734E103|FMY|94|FIRST TRUST/FIDAC MORTGAGE INC|18.12
20100604|33734G108|FRI|1972|FIRST TR S&P REIT INDEX FD|12.96
20100604|33734H106|FVD|1451|FIRST TR VALUE LINE DIVID INDE|13.45
20100604|33734J102|FCG|235466|FIRST TR ISE REVERE NAT GAS IN|17.32
20100604|33734K109|FEX|679|FIRST TR LARGE CAP CORE ALPHDE|23.94
20100604|33734X101|FXD|547|FIRST TR EXCHANGE-TRADED FD|16.69
20100604|33734X119|FXG|666|FIRST TR EXCHANGE TRADED FIRST|18.44
20100604|33734X127|FXN|556|FIRST TR EXCHANGE TRADED FD FI|15.62
20100604|33734X135|FXO|930|FIRST TR EXCHANGE TRADED FD FI|12.81
20100604|33734X150|FXR|425|FIRST TRUST INDUSTRIALS/PRODUC|15.64
20100604|33734X176|FXL|2000|FIRST TR EXCHANGE TRADED FD FI|18.60
20100604|33734Y109|FYX|521|FIRST TR SMALL CAP CORE ALPHAD|25.47
20100604|337345102|QTEC|853|FIRST TRUST NASDAQ 100 TECHNOL|21.53
20100604|337347108|FHI|298|FIRST TRUST STRATEGIC HIGH INC|3.01
20100604|33735B108|FNX|1001|FIRST TR MID CAP CORE ALPHADEX|27.70
20100604|33735C106|FHO|1179|FIRST TRUST STRATEGIC HIGH INC|3.90
20100604|33735G107|FVL|488|FIRST TR VALUE LINE 100 EXCHAN|11.31
20100604|33735J101|FTA|541|FIRST TR LARGE CAP VALUE OPPOR|23.24
20100604|33735K108|FTC|1088|FIRST TR LGE CAP GROWTH OPPORT|24.29
20100604|33736G106|FAN|84|FIRST TRUST ISE GLOBAL WIND EN|10.85
20100604|33736M103|FLM|710|FIRST TRUST ISE GLOBAL ENGINEE|35.18
20100604|33736N101|FFR|861|FIRST TR EPRA/NAREIT DEVEL MKT|30.00
20100604|33736Q104|QABA|8206|FIRST TRUST NASDAQ ABA COMMUNI|24.41
20100604|33737A108|GRID|130|FIRST TR NASDAQ CLEAN EDGE SMA|29.36
20100604|33737C104|PLTM|3589|FIRST TRUST ISE GLOBAL PLATINU|26.77
20100604|33741H107|FUNC|1894|FIRST UNITED CORP|5.40
20100604|33761X107|FCFC|202|FIRST CITY FINCL CORP|6.50
20100604|337738108|FISV|613|FISERV INC|47.62
20100604|337756209|FSCI|6|FISHER COMMUNICATIONS INC|16.75
20100604|337915102|FMER|28707|FIRSTMERIT CORP|18.29
20100604|337930507|FBC|28540|FLAGSTAR BANCORP INC|4.56
20100604|337932107|FE|1490|FIRSTENERGY CORP|35.57
20100604|338125107|FSSIF|2000|FISSION ENERGY CORP COM (CANAD|0.41
20100604|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.57
20100604|338478100|FFC|931|FLAHERTY & CRUMRINE/CLAYMORE P|14.98
20100604|338479108|FLC|309|FLAHERTY & CRUMRINE/CLAYMORE T|16.14
20100604|33848E106|PFO|119|FLAHERTY & CRUMRINE PFD INCM O|9.56
20100604|338480106|PFD|903|FLAHERTY & CRUMRINE PFD INCM F|11.05
20100604|338488109|FLML|138|FLAMEL TECHNOLOGIES SA ADR|7.31
20100604|339099103|FLTWQ|10000|FLEETWOOD ENTERPRISES INC|.
20100604|339371106|FXFL|366722|Flex Fuels Energy, Inc. Common|0.10
20100604|33938T104|FSI|624|FLEXIBLE SOLUTIONS INT'L INC|1.85
20100604|339382103|FLXS|1950|FLEXSTEEL INDUSTRIES INC|11.65
20100604|343389102|FTK|13482|FLOTEK INDUSTRIES INC|1.49
20100604|343412102|FLR|1481|FLUOR CORPORATION (NEW)|46.09
20100604|343498101|FLO|18172|FLOWER FOODS INC|24.78
20100604|343873105|FFIC|1843|FLUSHING FINANCIAL CORPORATION|13.57
20100604|34415V109|FMCN|217|FOCUS MEDIA HOLDING LTD SPON A|15.86
20100604|344419106|FMX|464|FOMENTO ECONOMICO|43.96
20100604|344437405|FONR|403|FONARD CORPORATION COM|1.52
20100604|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100604|344849104|FL|718|FOOT LOCKER INC;COM USD0.01|14.72
20100604|344911102|FMCXF|6171|FORAN MINING CORP (F)|0.09
20100604|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100604|345201107|FOFU|1200|FORCE FUELS INC COM STK (NV)|0.99
20100604|345203202|FRPT|1373|FORCE PROTECTION, INC NEW|4.16
20100604|345370134|FWS|1045|FORD MOTOR COMPANY WTS EXP 01/|4.59
20100604|345370852|FPRA|155|FORD MOTOR CO 7.50% NTS 6/10/4|24.24
20100604|345370860|F|6146|FORD MOTOR CO;COM STK USD0.01 |11.96
20100604|345397202|FCZ|2357|FORD MOTOR CREDIT COMPANY LLC |22.71
20100604|345550107|FCEA|2415|FOREST CITY ENTERPRISES CL-A|13.53
20100604|345838106|FRX|200|FOREST LABORATORIES INC|25.87
20100604|346233109|FOR|181|FORESTAR GROUP INC COM|17.88
20100604|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100604|346414105|FORTY|3958|FORMULA SYSTEMS (1985) LTD ADR|12.25
20100604|346563109|FORR|178|FORRESTER RESEARCH INC|32.21
20100604|347200107|FDI|1297|FORT DEARBORN INCOME SECS|14.68
20100604|34958B106|FIG|1050|FORTRESS INVESTMENT GROUP LLC |4.05
20100604|34959E109|FTNT|25453|FORTINET INC COM STK (DE)|15.78
20100604|34968N108|FRXFF|10000|FORTUNE RIVER RESOURCE CORP OR|0.09
20100604|349853101|FWRD|932|FORWARD AIR CORPORATION|28.03
20100604|349862300|FORD|7134|FORWARD INDUSTRIES INC|4.57
20100604|349882100|FOSL|690|FOSSIL INC|39.05
20100604|349915108|FVITF|3000|FORTUNA SILVER MINES, INC.|1.97
20100604|350258307|FBRWY|9505|FOSTERS GR LTD ADR-NEW|4.72
20100604|350841201|FDNU|8|4-D NEUROIMAGING NEW|0.02
20100604|350865101|KDE|405|4KIDS ENTERTAINMENT INC.|0.76
20100604|351649108|FXCNY|1286|FOXCONN INTERNATIONAL HOLDINGS|15.27
20100604|351676101|FOYJ|790608|FOY JOHNSTON INC|.
20100604|35177Q105|FTE|142955|FRANCE TELECOM ADS(RP 1 ORD FF|19.19
20100604|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100604|353514102|FELE|662|FRANKLIN ELECTRIC CO|29.75
20100604|353525108|FRAF|201|FRANKLIN FINL SERVICE CORP|18.70
20100604|354613101|BEN|657|FRANKLIN RESOURCES|95.87
20100604|35471R106|FSP|613|FRANKLIN STREET PROPERTIES COR|12.22
20100604|35472T101|FTF|60040|FRANKLIN TEMPLETON LTD DUR INC|12.28
20100604|355145103|FT|664|FRANKLIN UNIVERSAL TRUST SH BE|5.75
20100604|355184102|FKWL|5|Franklin Wireless Corp. Common|2.17
20100604|35582T108|FOH|5573|FREDERICKS HOLLYWOOD GROUP INC|0.80
20100604|355904103|FRHLF|1100|FREEHOLD RTY TR UT|16.25
20100604|35671D857|FCX|1147|FREEPORT-MCMORAN COPPER & GOLD|66.17
20100604|356876102|FSNR|1000|FREESTONE RESOURCES INC COM ST|0.65
20100604|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|13.34
20100604|358010106|FEIM|411|FREQUENCY ELECTRONICS INC|5.39
20100604|358435105|FRD|617|FRIEDMAN INDUSTRIES INC|5.40
20100604|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|6.00
20100604|358748101|FRS|1098|FRISCH'S RESTAURANTS INC|21.05
20100604|35906A108|FTR|1313535|FRONTIER COMMUNICATIONS CORPOR|8.27
20100604|35907K204|FTBK|41447|FRONTIER FINL CORP NEW COM STK|0.39
20100604|35914P105|FTO|1221|FRONTIER OIL CORP|14.18
20100604|35952H106|FCEL|4301|FUELCELL ENERGY INC|2.62
20100604|35952W103|FSYS|4965|FUEL SYSTEMS SOLUTIONS INC COM|28.64
20100604|359523107|FTEK|2313|FUEL TECH, INC. COMMON STK|5.81
20100604|359556206|FUJHY|60|FUJI HEAVY INDS LTD ADR|57.25
20100604|35958N107|FUJIY|100|FUJI FILM HOLDINGS ADR 2 ORD|29.66
20100604|359590304|FJTSY|114|FUJITSU LTD ADR (5 COM)|31.87
20100604|359678109|FLL|309|FULL HOUSE RESORTS INC|3.17
20100604|359694106|FUL|3399|FULLER H B CO|21.57
20100604|360921100|FBN|6990|FURNITURE BRANDS INT'L INC|7.20
20100604|36102A207|FUQI|3157|FUQI INTERNATIONAL INC COM|9.05
20100604|361086101|FRM|400|FURMANITE CORPORATION COM|4.69
20100604|36113E107|FSIN|3846|FUSHI COPPERWELD INC COM STK|10.70
20100604|36116M106|FTFL|406|FUTUREFUEL CORP COM STK|6.70
20100604|361268105|GKSR|14|G & K SERVICES INC CL-A|24.46
20100604|36143A109|GMHLY|2155|GAM HOLDING AG, ZUERICH UNSPON|2.15
20100604|361448103|GMT|246|GATX CORP|28.66
20100604|36159R103|GEO|3010|THE GEO GROUP INC|21.28
20100604|361652209|GFIG|33761|GFI GROUP INC|6.23
20100604|36171B102|GGLXF|32000|GGL RES CORP ORD SHS (CDA)|0.05
20100604|361793201|GLGL|4300|GLG LIFE TECH CORP COMMON SHAR|7.40
20100604|36186C202|GMA|300|GMAC LLC 7.30% PUB INCM NTS PI|19.64
20100604|36186C301|GJM|632|GMAC LLC 7.35% NTS DUE 8/08/20|19.58
20100604|36186C400|GKM|526|GMAC LLC 7.25% NTS DUE 2/07/20|19.58
20100604|36186C509|GOM|4714|GMAC LLC 7.375% NTS DUE 12/16/|19.58
20100604|361970106|GBRRF|59370|GABRIEL RESOURCES LTD|4.28
20100604|36227K106|GVP|4304|GSE SYSTEMS INC|4.97
20100604|362273104|GCE|128|GS FIN CORP MTN CLAYMORE CEF I|15.51
20100604|36229U102|GSIGQ|6000|GSI GROUP, INC|2.71
20100604|3623E0209|SOLR|3206|GT SOLAR INERNATIOANL INC COM |5.49
20100604|36230D206|GSVI|10|GSV INC|0.02
20100604|36237H101|GIII|208|G-III APPAREL GROUP LTD|28.93
20100604|36238G102|GSIC|11766|GSI COMMERCE INC|29.78
20100604|36239Q109|GGT|99|GABELLI GLBL MLTIMEDIA TST INC|7.25
20100604|362397804|GABPRF|18|Gabelli Equity Trust, Inc. (Th|25.47
20100604|36240A101|GUT|9541|GABELLI UTILITY TRUST|8.15
20100604|36240A200|GUTPRA|189|GABELLI UTILITY TST(THE) 5.625|24.69
20100604|36240B109|GCV|449|GABELLI CONV AND INCOME SECS F|5.78
20100604|36240B307|GCVPRB|810|GABELLI CONV & INCM SECS FD IN|25.14
20100604|362408106|GTXO|30000|GTX CORP. COMMON STOCK|0.16
20100604|36241U106|GSIT|3301|GSI TECHNOLOGY COM STK (DE)|6.38
20100604|36242L105|GLU|673|GABELLI GLOBAL UTILITY & INCOM|18.75
20100604|36244N109|GGN|5845|GABELLI GLOBAL GOLD, NATURAL R|15.75
20100604|36245G103|GDL|65|GABELLI GLOBAL DEAL FUND COM S|13.64
20100604|36245G202|GDLPRA|38|THE GABELLI GLOBAL DEAL FD CUM|53.85
20100604|36246K103|GRX|518|THE GABELLI HEALTHCARE & WELLN|6.45
20100604|362607301|GFA|2600|GAFISA S.A. SPONSORED ADR REPS|11.82
20100604|36268P105|GCLT|7043|GAINCLIENTS INC|0.06
20100604|36268Q103|GAIA|222|GAIAM INC CL-A|8.21
20100604|363127309|GAN|742|GAINSCO, INC COM STK|7.50
20100604|36315Y109|GAXFF|33800|Galahad Metals Inc Common Shar|0.07
20100604|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100604|364162206|GTSM|200|GALTECH SEMICNDR MATERIALS|.
20100604|36466U104|GHIFF|1490|GAMEHOST INCOME FUND (CDA)|8.36
20100604|36467A107|GPIC|410|GAMING PARTNERS INTL CORP|6.00
20100604|36467F106|GMPM|100|GAMMA PHARMACEUTICALS, INC.|0.12
20100604|36467W109|GME|2420|GAMESTOP CORP (HLDG CO) CL A|22.68
20100604|36468A106|GCTAY|65523|Gamesa Corporacion Tecnologica|1.90
20100604|364730101|GCI|3586|GANNETT CO INC|14.85
20100604|364760108|GPS|1210|GAP INC (THE)|21.80
20100604|365558105|GDI|1192|GARDNER DENVER,INC|47.05
20100604|366651107|IT|5902|GARTNER INC COM STK|25.15
20100604|367905106|GET|19547|GAYLORD ENTERTAINMENT CO(NEW) |26.39
20100604|36840U101|GCKO|20456|GECKOSYSTEMS CORP COMMON STOCK|.
20100604|36847Q103|GELYY|2790|GEELY AUTOMOBILE HOLDING LTD U|7.06
20100604|368537106|GLTC|3300|GELTECH SOLUTIONS, INC. COMMON|1.30
20100604|36866T103|GPRO|1250|GEN-PROBE INC NEW|45.36
20100604|368678108|GENC|39|GENCOR INDUSTRIES INC.|7.77
20100604|368682100|GY|5112|GENCORP INC.|5.41
20100604|368736104|GNRC|1047|GENERAC HOLDINGS INC DE|12.97
20100604|368802104|GAM|724|GENERAL AMERICAN INVS INC|23.05
20100604|369300108|BGC|7398|GENERAL CABLE CORP|30.61
20100604|369385109|GNCMA|1029|GENERAL COMMUNICATION INC CL-A|6.21
20100604|369550108|GD|200|GENERAL DYNAMICS CORP|68.07
20100604|369604103|GE|18502|GEN ELEC CO;COM USD0.06|16.45
20100604|369622469|GEG|1162|GENERAL ELECTRIC CAP CORP NTS |24.75
20100604|369622477|GER|34|GENERAL ELECTRIC CAPITAL CORP |25.48
20100604|369622493|GED|64|GENERAL ELECTRIC CAP CORP 5.87|24.50
20100604|369622519|GEC|11575|GENERAL ELEC CAP CORP 6.10% PU|24.60
20100604|369622527|GEA|304|GENERAL ELECTRIC CAPITAL CORP |25.42
20100604|36976P207|GEVI|38006|General Environmental Manageme|0.09
20100604|369822127|GFNCR|999|GENERAL FIN CORP RTS (DE)|0.05
20100604|370334104|GIS|1197|GENERAL MILLS INC|74.74
20100604|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.07
20100604|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.20
20100604|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.20
20100604|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.80
20100604|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.12
20100604|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.18
20100604|370853103|GSI|31180|GENERAL STEEL HOLDINGS, INC.|2.73
20100604|371485103|GNBT|25917|GENEREX BIOTECHNOLOGY CORP|0.42
20100604|371559105|GWR|1016|GENESEE & WYOMING INC CL-A|36.01
20100604|371901109|GNTX|1552|GENTEX CORP|20.43
20100604|371924101|GNOLF|89845|GENOIL INC (F)|0.18
20100604|371927104|GEL|2371|GENESIS ENERGY L.P.|18.26
20100604|37229P507|GTOP|14715|GENITOPE CORP|0.02
20100604|372303107|GNMSY|1000|Genmab A/S Unsponsored ADR (De|3.70
20100604|372309104|GNMK|131510|GENMARK DIAGNOSTICS INC COM ST|4.95
20100604|37243V100|GXDX|86|GENOPTIX, INC. COM|26.09
20100604|37244C101|GHDX|2434|GENOMIC HEALTH INC|14.94
20100604|37245M603|GETA|78171|GENTA INCORPORATED NEW COMMON |0.06
20100604|37246C109|GNVC|69718|GENVEC INC|0.57
20100604|37247A102|GTIV|900|GENTIVA HEALTH SERVICES INC|28.03
20100604|372476101|GEOI|524|GEORESOURCES INC|15.02
20100604|37248H304|GPR|3900|GEOPETRO RESOURCES CO|0.53
20100604|37250B104|GENT|1296|GENTIUM SPA ADS|4.35
20100604|37250W108|GEOY|2791|GEOEYE, INC COM STK|32.98
20100604|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|2.95
20100604|37251Q100|GNSZ|1385|GENSPERA INC COM STK (DE)|2.32
20100604|372910307|GOK|46|Geokinetics, Inc. New Common S|4.66
20100604|373114107|GABA|63000|GEORGIA BANCSHARES INC GA-NEW |2.80
20100604|373200302|GGC|31972|GEORGIA GULF CORP (NEW)|17.16
20100604|373334457|GAT|203|Georgia Power Company Sr Nt Se|29.85
20100604|373334473|GPEPRA|401|GEORGIA POWER CO 6 1/8% SER CL|25.45
20100604|373334499|GPU|199|GEORGIA POWER COMPANY PREF SER|25.60
20100604|37364F108|GSPH|13|GEOSPATIAL HOLDINGS, INC. COMM|1.30
20100604|373678200|GOVX|43|GEOVAX LABS INC COM STK (DE)|3.31
20100604|37373P105|GNA|279|GERDAU AMERISTEEL CORP|11.10
20100604|373737105|GGB|81956|GERDAU S.A. ADS (REPTG 1 PREF |13.65
20100604|373865104|GABC|2050|GERMAN AMERICAN BANCORP INC|15.66
20100604|374163103|GERN|157440|GERON CORP|5.78
20100604|37427Y102|GFGU|47200|GETFUGU, INC. COMMON STOCK|.
20100604|374297109|GTY|1924|GETTY REALTY CORP(NEW)|22.42
20100604|37441W108|GFSZY|474|G4S Plc Unsponsored ADR (UK)|19.29
20100604|374511103|GA|1451|GIANT INTERACTIVE GROUP INC AD|7.20
20100604|374689107|ROCK|218|GIBRALTAR INDUSTRIES INC|12.45
20100604|375175106|GIGA|100|GIGA-TRONICS INC|2.40
20100604|375558103|GILD|10272|GILEAD SCIENCES INC|35.89
20100604|375916103|GIL|750|GILDAN ACTIVEWEAR COM SHS|31.31
20100604|37636P108|GVDNY|3522|Givaudan SA Unsponsored ADR (S|16.05
20100604|37637Q105|GBCI|1291|GLACIER BANCORP INC|16.30
20100604|376535100|GLAD|331|GLADSTONE CAPITAL CORPORATION |11.49
20100604|376536306|GOODO|2|GLADSTONE COMMERCIAL CORP 7.5%|21.07
20100604|376546107|GAIN|1939|GLADSTONE INVESTMENT CORP|5.54
20100604|377316104|GLT|1868|GLATFELTER|11.09
20100604|37733W105|GSK|115|GLAXOSMITHKLINE PLC ADS|34.93
20100604|377407101|GLBZ|99|GLEN BURNIE BANCORP|9.02
20100604|378967103|GCA|1760|GLOBAL CASH ACCESS HOLDINGS, I|8.04
20100604|378973408|GSAT|45498|GLOBALSTAR, INC COM STK|1.94
20100604|378989107|GCEH|1400|Global Clean Energy Holdings I|0.04
20100604|37929X107|GLG|130848|GLG PARTNERS INC COM STK (DE) |4.35
20100604|37929X206|GLGU|24|GLG PARTNERS INC (DE) UTS 1 CO|4.03
20100604|379302102|GRT|915|GLIMCHER REALTY TRUST|6.92
20100604|379302409|GRTPRG|4|GLIMCHER RLTY TR PFD SH BEN IN|22.05
20100604|37933T209|GBGD|1961|GLOBAL GOLD CORP NEW|0.12
20100604|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100604|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100604|37940G109|GSB|809|GLOBALSCAPE INC|2.03
20100604|37941P207|GLPW|1428|GLOBAL POWER EQUIPMENT GROUP I|1.99
20100604|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100604|37945C202|GBRC|10000|Global Resource Corporation Ne|0.25
20100604|37945M101|GBLHF|1500|GLOBAL HUNTER CORP (CANADA)|0.04
20100604|37946R109|GLP|593|GLOBAL PARTNERS LP COM UTS REP|21.85
20100604|37947B103|GNET|500|GLOBAL TRAFFIC NETWORK INC COM|5.17
20100604|37950B107|GTEC|160|GLOBAL DEFENSE TECHNOLOGY & SY|14.79
20100604|37950E101|GXF|2452|GLOBAL X FTSE NORDIC 30 ETF|15.57
20100604|37950E408|CHIQ|1999|GLOBAL X CHINA CONSUMER ETF|15.94
20100604|37950E507|CHIE|70|GLOBAL X CHINA ENERGY ETF|12.98
20100604|37950E606|CHIX|459|GLOBAL X CHINA FINANCIALS ETF |12.74
20100604|37950E853|SIL|2062|GLOBAL X SILVER MINERS ETF|14.31
20100604|37950E861|COPX|2669|GLOBAL X COPPER MINERS ETF|11.54
20100604|37956X103|GCOM|66|GLOBECOMM SYSTEMS INC|8.14
20100604|379887102|GLOW|989|GLOWPOINT INC|0.57
20100604|379890106|GLUU|400|GLU MOBILE INC COM STK (DE)|1.51
20100604|37990H205|GLER|295673|GLOBAL EARTH ENG INC NEW COM S|0.05
20100604|38011M108|GMXR|17121|GMX RESOURCES INC|7.43
20100604|380539106|GBBFF|20000|GOLD BULLION DEVELOPMENT CORP |0.41
20100604|38059T106|GFI|13646|GOLD FIELDS LTD SPONS ADR|13.57
20100604|38060U100|GHII|20328|GOLD HORSE INTERNATIONAL, INC.|0.10
20100604|380662106|GLDZY|1000|GOLD ONE INTERNATIONAL LTD SPO|2.41
20100604|38068T105|GORO|11507|GOLD RESOURCE CORPORATION COM |10.45
20100604|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.23
20100604|380956177|GGWS|577|GOLD CORP, INC|5.78
20100604|380956409|GG|5962|GOLDCORP INC.|43.12
20100604|380961300|MYNG|1870|GOLDEN EAGLE INTL INC NEW COM |0.41
20100604|381010107|GLDC|120|GOLDEN ENTERPRISES|3.15
20100604|381119106|AUMN|1087|Golden Minerals Co. Common Sto|7.81
20100604|38113T100|GDOCY|6650|Golden Ocean Group Limited Uns|3.15
20100604|38114L106|GDPEF|4500|GOLDEN PEAKS RES LTD|0.48
20100604|38115J100|GQMNF|13025|GOLDEN QUEEN MINING LTD|1.43
20100604|38119T104|GSS|36316|GOLDEN STAR RESOURCES LTD|4.06
20100604|381370105|GV|982|GOLDFIELD CORPORATION|0.41
20100604|38141G104|GS|432|GOLDMAN SACHS GROUP INC|144.04
20100604|38143Y665|GSPRA|247|GOLDMAN SACHS GROUP INC DEP SH|18.79
20100604|381431105|GRMC|949|GOLDRICH MINING COMPANY COMMON|0.30
20100604|38144G804|GSPRD|182|GOLDMAN SACHS GROUP, INC (THE)|18.80
20100604|38144L852|GSC|1265|GOLDMAN SACHS GRP INC INDEX LK|40.15
20100604|381536101|GSPG|9068613|GOLDSPRING INC.|.
20100604|38168Y103|GOLF|4450|GOLFSMITH INTERNATIONAL HOLDIN|4.67
20100604|38173M102|GBDC|100|GOLUB CAP BDC INC COM STK (DE)|13.80
20100604|382388106|GR|5296|GOODRICH CORP|69.78
20100604|382410405|GDP|707|GOODRICH PETROLEUM CORP(NEW)|13.99
20100604|382410603|GDPAN|60|Goodrich Petroleum Corporation|30.00
20100604|382550101|GT|10132|GOODYEAR TIRE&RUBR;COM NPV|12.06
20100604|38259P508|GOOG|101|GOOGLE INC;COM USD0.001 CL'A' |504.98
20100604|38268H109|GNCN|10247|GORAN CAPITAL INC (F)|0.01
20100604|382784106|GORL|2|GORDON (I) CORP|12.50
20100604|38376A103|GOV|1436|GOVERNMENT PPTYS INCOME TR COM|25.12
20100604|38388F108|GRA|915|GRACE(W.R.)& CO(NEW)|25.40
20100604|384109104|GGG|69|GRACO INC|32.13
20100604|384313102|GTI|7845|GRAFTECH INTERNATIONAL LTD|16.53
20100604|384556106|GHM|110|GRAHAM CORP|16.44
20100604|384701108|GRM|15|GRAHAM PACKAGING COMPANY INC C|12.84
20100604|384742300|RPX|4980|GRAIL ADVISORS ETF RP GROWTH E|27.22
20100604|384742706|GMMB|34022|GRAIL MCDONNELL INTERMEDIATE M|50.32
20100604|384802104|GWW|300|GRAINGER W.W.INC|103.55
20100604|384871109|GKK|2818|GRAMERCY CAPITAL CORP|1.46
20100604|38500T101|GTE|29687|GRAN TIERRA ENERGY INC|5.43
20100604|38526M106|LOPE|3051|GRAND CANYON ED INC COM STK (D|24.97
20100604|38724Q404|GCFB|17|GRANITE CITY FOOD & BREWERY LT|2.23
20100604|387328107|GVA|1738|GRANITE CONSTRUCTION INC|28.46
20100604|388689101|GPK|2379|GRAPHIC PACKING HOLDING COMPAN|3.33
20100604|38911N107|GRVY|162|GRAVITY CO, LTD AMERCIAN DEPOS|1.94
20100604|389375106|GTN|261|GRAY TELEVISION, INC.|3.01
20100604|390064103|GAP|4980|GREAT ATLANTIC & PAC TEA|5.14
20100604|390124105|GBG|69799|GREAT BASIN GOLD LTD|1.74
20100604|390607109|GLDD|1487|GREAT LAKES DREDGE & DOCK CORP|6.31
20100604|390905107|GSBC|1291|GREAT SOUTHERN BANCORP INC|24.29
20100604|391064102|GNI|286|GREAT NORTH IRON ORE CTFBIN|92.00
20100604|39115V101|GPRLF|1243|GREAT PANTHER SILVER LIMITED O|0.72
20100604|391164100|GXP|208|GREAT PLAINS ENERGY INC.|17.73
20100604|39138C809|GWLOF|6|GREAT WEST LIFECO INC 1ST PFD |22.40
20100604|39153L106|GB|2133|GREATBATCH, INC|21.60
20100604|39167B102|GCH|599|GREATER CHINA FUND INC (THE)|10.80
20100604|392483103|GOFPY|10909|GREEK ORGANISATION FOOTBALL PR|8.40
20100604|393122106|GMCR|11232|GREEN MOUNTAIN COFFEE ROASTER |24.12
20100604|393222104|GPRE|2683|GREEN PLAINS RENEWABLE ENERGY |12.21
20100604|393225107|GNPG|5577|GREEN PLANET GROUP|0.02
20100604|393657101|GBX|558|GREENBRIER COMPANIES INC (THE)|13.93
20100604|394361208|GRNB|616|GREENE BANCSHARES INC COM STK |11.79
20100604|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20100604|395259104|GHL|2087|GREENHILL & CO INC COM STK|68.85
20100604|395379308|GMTI|1957|GREENMAN TECHNOLOGIES INC|0.33
20100604|397624206|GEFB|364|GREIF, INC. CL-B|54.48
20100604|397913203|GYSLF|52586|GREYSTAR RES LTD NEW|4.69
20100604|39808Q104|GRPR|2100|GRID PETROLEUM CORPORATION COM|0.90
20100604|398905109|GPI|5741|GROUP 1 AUTOMOTIVE,INC|29.03
20100604|400095204|GBE|1600|GRUBB & ELLIS COMPANY (NEW)|1.37
20100604|400131306|GMK|287|GRUMA SAB DE C V ADS(RP 4 B SH|6.24
20100604|40049J206|TV|368|GRUPO TELEVISA SA GDS (REPTG 5|18.72
20100604|400491106|SIM|1720|GRUPO SIMEC S.A.B. DE CV ADR|7.40
20100604|40051E202|ASR|1268|GRUPO AEROPORT ADS (10 SR B)|49.39
20100604|40052B108|GTXI|2173|GTX INC DEL|2.70
20100604|400685103|GPRC|8500|GUANWEI RECYCLING CORP XOM STK|3.95
20100604|40075T102|GBNK|7| GUARANTY BANCORP|1.53
20100604|401617105|GES|789|GUESS ?,INC.|36.50
20100604|402479778|GUQ|2700|GULF POWER COMPANY SER J 5.875|25.04
20100604|402479794|GUL|35|GULF POWER CO PFD SER H|25.22
20100604|40251W309|GFRE|50629|GULF RESOURCES, INC. NEWCOMMON|9.81
20100604|402629208|GLF|23067|GULFMARK OFFSHORE INC|26.74
20100604|403227101|GULRY|1317|GUOCO GROUP LIMITED UNSPONSORE|20.80
20100604|403777105|GYMB|3673|GYMBOREE CORP (THE)|44.52
20100604|404030108|HEES|2252|H & E EQUIPMENT SERVICES INC|10.26
20100604|404132102|HCC|412|HCC INSURANCES HOLDINGS INC|25.48
20100604|40414L109|HCP|348|HCP INC COM STK (MD)|31.80
20100604|40414L208|HCPPRF|343|HCP INC PFD SER F 7.1% (MD)|23.84
20100604|40414L307|HCPPRE|2|HCP INC PFD SER E (MD)|24.50
20100604|40415F101|HDB|5571|HDFC BK LTD ADS (3 EQTY)|142.00
20100604|4042EP602|LSC|1660|ELEMENTS S&P CTI ETN DUE 06-16|8.30
20100604|40425J101|HMSY|1498|HMS HOLDINGS CORP|55.65
20100604|40426A208|HQS|3659|HQ Sustainable Maritime Indust|5.06
20100604|40426W101|HRP|8650|HRPT PROPERTIES TRUST SBI|6.86
20100604|40426W408|HRPPRC|549|HRPT PROPERTIES TR CUM REDM PF|22.24
20100604|40426W606|HRPN|824|HRPT PROPERTIES TRUST 7.5% SEN|19.56
20100604|40428H201|HBAPRZ|78|HSBC USA INC$2.8575 CUM PFD|43.90
20100604|40428H706|HBAPRD|1000|HSBC USA INC DP(RP1/4 PFD SR D|22.32
20100604|40428H805|HBAPRF|212|HSBC USA INC PFD SERIES F FLOA|18.30
20100604|404280406|HBC|5627|HSBC HOLD PLC ADS (REP 5 ORD) |46.56
20100604|404280604|HBCPRA|13718|HSBC HOLDINGS, PLC ADR SER A R|21.86
20100604|404280703|HCS|1997|HSBC HOLDINGS, PLC, PERPETUAL |26.04
20100604|40429C201|HTB|479|HSBC FINANCE CORP 6.875% NTS D|24.71
20100604|40429C300|HTN|2915|HSBC FINANCE CORP 6% NTS DUE 1|22.22
20100604|404303109|HSNI|4631|HSN INC COM STK (DE)|26.20
20100604|40431N203|HSWI|100|HSW INTERNATIONAL INC COM STK |2.00
20100604|404447104|HBNRF|50000|HABANERO RESOURCES INC (F)|0.14
20100604|404508202|HACBY|50|HACHIJUNI BANK ADR|54.32
20100604|404609109|HCKT|249|HACKETT GROUP INC (THE) COM ST|3.44
20100604|405217100|HAIN|505|HAIN CELESTIAL GROUP INC.(THE)|22.72
20100604|40609P105|HNRG|1475|HALLADOR ENERGY COMP COM STK (|12.00
20100604|406216101|HAL|68384|HALLIBURTON CO COM|23.63
20100604|40637W106|HALN|187|HALO COMPANIES, INC. COMMON ST|3.50
20100604|40867E107|HBNK|480|HAMPDEN BANCORP INC COM STK (D|9.80
20100604|409321106|HMPR|21922|HAMPTON ROADS BANKSHARES INC. |1.92
20100604|409735206|BTO|1721|JOHN HANCOCK BK & THRIFT OPPOR|15.82
20100604|410120109|HBHC|7206|HANCOCK HOLDING CO|37.44
20100604|410123103|JHS|335|HANCOCK JOHN INCOME SECS TRUST|13.79
20100604|41013P749|HTY|7853|HANCOCK JOHN INVT TR TAX ADVAN|11.73
20100604|41013T105|PDT|19|JOHN HANCK PATRIOT PREM DVD II|10.30
20100604|41013V100|HTD|1308|JOHN HANCOCK TAX-ADVG DIV INCM|12.58
20100604|41013W108|HPI|589|JOHN HANCOCK PFD INCOME FD|17.34
20100604|41013X106|HPF|3393|JOHN|17.23
20100604|41021P103|HPS|9378|JOHN HANCOCK PREFERRED INCOM F|15.21
20100604|410345102|HBI|347|HANESBRANDS INC COM STK|27.94
20100604|41043F208|HGR|683|HANGER ORTHOPEDIC GRP INC|17.56
20100604|410495105|HAFC|708226|HANMI FINANCIAL CORP|1.92
20100604|410693105|HVRRY|83|HANNOVER RUCKVERSICHERUNGS ADR|21.64
20100604|410867105|THG|249|HANOVER INSURANCE GROUP INC (T|43.77
20100604|411307101|HNSN|1460|HANSEN MEDICAL, INC. COM|2.19
20100604|411310105|HANS|787|HANSEN NATURAL CORP|39.73
20100604|41145W109|HRBN|4883|HARBIN ELEC INC|18.37
20100604|412822108|HOG|6822|HARLEY DAVIDSON INC|29.23
20100604|412824104|HGIC|18|HARLEYSVILLE GROUP INC|32.39
20100604|412865107|HARL|58|HARLEYSVILLE SVGS FINCL CRP|14.76
20100604|413086109|HAR|339|HARMAN INT'L IND INC|32.52
20100604|413160102|HLIT|10971|HARMONIC INC|5.91
20100604|413216300|HMY|12528|HARMONY GOLD MNG SP ADR-NEW|9.70
20100604|413875105|HRS|1096|HARRIS CORP|47.75
20100604|414567206|HBCPR|3203|HARRIS PRF 7.35% PFD SER-A|24.90
20100604|415864107|HSC|700|HARSCO CORP|27.12
20100604|41587B100|HWD|8039|HARRY WINSTON DIAMOND CORPORAT|12.98
20100604|416196103|HHS|1894|HARTE-HANKS,INC|13.19
20100604|416515104|HIG|5269|HARTFORD FIN SER GP INC|25.14
20100604|416537108|HSF|527|HARTFORD INCOME SHARES FUND, I|5.58
20100604|41754V103|HNR|240|HARVEST NATURAL RESOURCES, INC|8.63
20100604|41810A101|HASC|150|HASCO MEDICAL, INC.|0.12
20100604|418365102|HAST|279|HASTINGS ENTERTAINMENT INC|7.65
20100604|41902R103|HTS|1959|HATTERAS FINANCIAL CORP|28.16
20100604|419131107|HAUP|11400|HAUPPAUGE DIGITAL INC|2.55
20100604|419596101|HVT|2985|HAVERTY FURNITURE CO INC|15.67
20100604|419879101|HA|50|HAWAIIAN HOLDINGS, INC.|7.20
20100604|420877201|HAYN|150|HAYNES INT'L INC (NEW)|30.40
20100604|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.62
20100604|421906108|HCSG|545|HEALTH CARE SVCS GROUP INC|20.65
20100604|421924309|HLS|7761|HEALTHSOUTH CORPORATION COM|20.25
20100604|421933102|HMA|669|HEALTH MGMT ASSOC INC CL-A|9.27
20100604|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.06
20100604|42210P102|HW|263|HEADWATERS INCORPORATED|3.75
20100604|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100604|42217K106|HCN|1856|HEALTH CARE REIT INC|42.57
20100604|42217K304|HCNPRD|126|HEALTH CARE REIT INC 7.875% PF|25.40
20100604|42217K403|HCNPRF|75|HEALTH CARE REIT INC PFD SER F|24.97
20100604|42218R100|HDVY|555|HEALTH DISCOVERY CORPORATION|0.18
20100604|42222L107|HTRN|1|HEALTH TRONICS, INC.|4.71
20100604|42223C106|HSPO|19955|HealthSport, Inc. Common Stock|0.14
20100604|42224N101|HS|1278|HEALTHSPRING, INC.|17.85
20100604|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.45
20100604|42227G103|HEWA|20200|HEALTHWAREHOUSE COM INC COM ST|0.18
20100604|42234Q102|HTLF|1682|HEARTLAND FINANCIAL USA INC|18.04
20100604|422347104|HTLD|4072|HEARTLAND EXPRESS INC|15.29
20100604|42235N108|HPY|26731|HEARTLAND PAYMENT SYSTEMS, INC|16.77
20100604|422368100|HTWR|1387|HEARTWARE INTERNATIONAL INC CO|61.97
20100604|422680108|HEK|4759|HECKMANN CORPORATION COM|5.26
20100604|422704106|HL|15505|HECLA MINING CO|5.31
20100604|422704304|HLPRC|120|Hecla Mining Company Pfd Conv |57.00
20100604|422806109|HEI|816|HEICO CORP|39.15
20100604|422806208|HEIA|96|HEICO CRP CL-A|29.58
20100604|423012202|HINKY|87|HEINEKEN NV ADR|21.82
20100604|423074103|HNZ|643|HEINZ H.J. CO|44.95
20100604|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20100604|42326R109|HLCS|10096|HELICOS BIOSCIENCES CORPORATIO|0.43
20100604|42327M109|HSM|28|HELIOS STRATEGIC MTG INCOME FU|6.22
20100604|42327V109|HTR|37|HELIOS TOTAL RETURN FD, INC|5.58
20100604|42327W206|HAV|885|HELIOS ADVANTAGE INCOME FD, IN|6.60
20100604|42327X204|HIH|1244|HELIOS HIGH INCOME FD, INC|6.75
20100604|42327Y202|HMH|698|HELIOS MULTI-SECTOR HIGH INCOM|4.63
20100604|42328A203|HSA|446|HELIOS STRATEGIC INCOME FD, IN|5.09
20100604|42328Q109|HHY|678|HELIOS HIGH YIELD FUND,|8.14
20100604|42330P107|HLX|472|HELIX ENERGY SOLUTIONS GROUP I|10.63
20100604|42331P106|HLXW|443|Helix Wind, Corp. Common Stock|0.03
20100604|423325307|OTE|1926|HELLENIC TELECOMM ORG ADS(RP1/|4.26
20100604|42366C103|HEB|110122|HEMISPHERX BIOPHARMA INC|0.64
20100604|42550U109|HENKY|52|HENKEL AG AND CO KGAA SPONSORE|41.03
20100604|425885100|HNNA|50|HENNESSY ADVISORS INC|3.00
20100604|426281101|JKHY|1854|HENRY JACK & ASSOCIATES INC|24.27
20100604|42689P104|HPLF|66818|HEPALIFE TECHNOLOGIES INC|0.14
20100604|427093109|HERO|44920|HERCULES OFFSHORE INC|2.93
20100604|427096508|HTGC|500|HERCULES TECHNOLOGY GROWTH CAP|9.36
20100604|42721M101|HBKS|160|HERITAGE BANKSHARES INC|12.50
20100604|42722X106|HFWA|690|HERITAGE FINL CORP|14.97
20100604|427398102|HRLY|988|HERLEY INDUSTRIES INC|14.29
20100604|42770P104|HIUH|1360|HERO INTERNATIONAL USA HOLDING|0.35
20100604|427825104|HT|532|HERSHA HOSPITALITY TR CL-A|4.89
20100604|427866108|HSY|243|THE HERSHEY COMPANY|49.41
20100604|42805E207|HSKA|867|HESKA CORP COM STK NEW (DE)|0.71
20100604|42805T105|HTZ|2191|HERTZ GLOBAL HOLDINGS INC COM |11.09
20100604|42809H107|HES|1498|HESS CORPORATION|52.59
20100604|428236103|HPQ|55|HEWLETT-PACKARD CO|47.48
20100604|428291108|HXL|2495|HEXCEL CORP (NEW)|16.91
20100604|42833L108|HGG|2105|HHGREGG, INC.|28.31
20100604|42840B101|HITK|990|HI-TECH PHARMACAL INC|24.15
20100604|428567101|HIBB|1234|HIBBETT SPORTS INC COM|26.17
20100604|429060106|HTCO|2965|HICKORY TECH CORP|7.24
20100604|42965Q107|HCBC|92|HIGH COUNTRY BANCORP INC|15.00
20100604|431284108|HIW|4934|HIGHWOOD PROPERTIES INC|29.07
20100604|432748101|HTH|138|HILLTOP HOLDINGS, INC|10.51
20100604|432748200|HTHPRA|299|HILLTOP HOLDINGS, INC 8.25% SE|25.50
20100604|43289P106|HIMX|1146|HIMAX TECHNOLOGIES INC ADR|3.02
20100604|433323102|HIFS|96|HINGHAM INSTN FOR SVGS (MASS) |38.00
20100604|43365Y104|HITT|943|HITTITE MICROWAVE CORP|46.42
20100604|434741203|HCMLY|78|Holcim Limited Unsponsored ADR|12.85
20100604|435694104|HENC|36953|Holloman Energy Corporation Co|0.35
20100604|435758305|HOC|4132|HOLLY CORPORATION|25.99
20100604|435763107|HEP|13758|HOLLY ENERGY PARTNERS, L.P. CO|40.09
20100604|43689E107|HBCP|171|HOME BANCORP, INC. COM|13.55
20100604|436893200|HOMB|1455|HOME BANCSHARES INC COM STK|24.15
20100604|437076102|HD|20761|HOME DEPOT INC|33.43
20100604|43708T101|HWEN|280|HOME FINL BANCORP|3.06
20100604|43710G105|HOME|645|HOME FED BANCORP INC COM STK N|14.88
20100604|43713W107|HMIN|4836|HOME INNS & HOTELS MANAGEMENT,|38.42
20100604|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100604|437306103|HME|151|HOME PROPERTIES, INC|47.44
20100604|43731T102|HMRTY|117|HOME RETAIL GROUP PLC SPONSORE|14.64
20100604|438128308|HMC|496|HONDA MOTOR CO ADR ONE (1) COM|30.78
20100604|438516106|HON|1742|HONEYWELL INTERNATIONAL INC|43.26
20100604|438550303|HOKCY|375|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20100604|43858B207|HPJ|407|HONG KONG HIGHPOWER TECHNOLOGY|3.88
20100604|438580300|HGKGY|31|HONG-KONG ELEC HLDGS SPONS ADR|5.95
20100604|439104100|HH|584|HOOPER HOLMES INC|0.77
20100604|439555301|HOWWY|2977|HOPEWELL HLDGS LTD SP ADR-NEW-|2.71
20100604|439734104|HFBC|484|HOPFED BANCORP INC|11.00
20100604|440327104|HMN|190|HORACE MANN EDUCATORS CORP|15.39
20100604|44040M101|HZNB|5856|HORIZON BANCORPORATION INC|0.70
20100604|44041F105|HRZB|5577|HORIZON FINANCIAL CORP|0.02
20100604|44041J107|HZHI|7134|HORIZON HEALTH INTERNATIONAL C|.
20100604|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100604|440452100|HRL|3190|HORMEL FOODS CORPORATION|41.21
20100604|440543106|HOS|5697|HORNBECK OFFSHORE SERVICES INC|14.76
20100604|440591105|HNIN|200|Horne International, Inc. Comm|0.10
20100604|440694305|ZINC|1497|HORSEHEAD HLDG CORP COM STK (D|9.43
20100604|44106M102|HPT|414|HOSPITALITY PROPERTIES TST SBI|22.57
20100604|441339108|HOTT|700|HOT TOPIC INC|5.48
20100604|44143R106|HMSM|2000|HOTEL MANAGEMENT SYSTEMS, INC.|0.25
20100604|44244K109|HWCC|2697|HOUSTON WIRE & CABLE COMPANY C|12.45
20100604|442487203|HOV|1980|HOVNANIAN ENTERPRISES INC|5.27
20100604|443304100|HNP|1106|HUANENG PWR INTL ADR(40 ORD-N)|21.10
20100604|443320106|HUBG|400|HUB GROUP INC CL-A|32.16
20100604|443510201|HUBB|1359|HUBBELL INC CL-B|43.47
20100604|443683107|HCBK|1413|HUDSON CITY BANCORP INC|12.97
20100604|443793104|HDHL|613|HUDSON HOLDING CORP|0.16
20100604|444144109|HDSN|10000|HUDSON TECHNOLOGIES INC|2.09
20100604|444172100|HUVL|1100|HUDSON VY HLDG CORP|24.97
20100604|444398101|HUGH|103|HUGHES COMMUNICATIONS INC COM |26.81
20100604|444486104|HUTC|9800|HUGHES TELEMATICS INC COM STK |2.98
20100604|444723100|HFGB|205000|HUIFENG BIO-PHARMACEUTICAL TEC|0.66
20100604|44473J104|HUSIF|4500|HULDRA SILVER INC|0.27
20100604|444903108|HGSI|8053|HUMAN GENOME SCIENCES INC|26.46
20100604|445658107|JBHT|5314|HUNT J B TRANSPORT SVCS INC|34.55
20100604|446150401|HBANP|2|HUNTINGTON BANCSHARES INC NON |999.00
20100604|447011107|HUN|2239|HUNTSMAN CORPORATION|9.86
20100604|447324104|HURC|1047|HURCO COMPANIES INC|17.37
20100604|447462102|HURN|1774|HURON CONSULTING GROUP INC.|22.76
20100604|44841T107|HTX|1|HUTCHISON TELECOMMUNICATIONS I|4.20
20100604|448880104|HYGN|500|Hydrogenetics Inc Common Stock|.
20100604|448883207|HYGS|74|HYDROGENICS CORP NEW COM SHS (|4.18
20100604|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|9.08
20100604|448954107|HDY|19264|HYPERDYNAMICS CORP|1.01
20100604|44913S508|HYPRQ|6|HYPERFEED TECHNOLGIES INC|.
20100604|44914Y207|HYPF|99|HYPOWER FUEL INC NEW|.
20100604|44930K108|ICOG|1190|ICO GLOBAL COMM HLDGS LTD DE C|1.47
20100604|44930M203|ICOP|414|ICOP DIGITAL, INC. NEW|0.20
20100604|44934S107|ICAD|633|ICAD INC|1.50
20100604|44934T105|ICXT|1|ICX TECHNOLOGIES INC COM STK (|6.85
20100604|44949L105|IEC|674|IEC ELECTRONICS CORP|4.42
20100604|44951D108|BIN|2591|IESI-BFC Ltd Common Shares|20.48
20100604|449575109|IG|220|IGI LABORATORIES INC COM|1.00
20100604|44977W106|PPR|195|ING PRIME RATE TST SBI|5.56
20100604|44980X109|IPGP|17|IPG PHOTONICS CORPORATION COM |17.36
20100604|449810100|IRR|1070|ING RISK MANAGED NATURAL RESOU|16.00
20100604|44982G104|IGR|44811|ING CLARION GLOBAL REAL ESTATE|6.47
20100604|44982N109|IGA|316|ING GLOBAL ADVANTAGE AND PREMI|13.07
20100604|44983J107|IAE|838|ING ASIA PACIFIC HIGH DIVD EQT|15.97
20100604|450047204|IRS|735|IRSA INVERSIONES G/D DPSH(RP10|11.03
20100604|45031U101|SFI|17089|ISTAR FINANCIAL INC|5.69
20100604|45031U507|SFIPRE|87|ISTAR FINANCIAL INC 7.875% PFD|13.97
20100604|45031X204|ISTA|900|ISTA PHARMACEUTICALS INC COM N|2.79
20100604|45068B109|ESI|30407|ITT EDUCATIONAL SERVICES INC|99.87
20100604|45071R109|XXIA|2911|IXIA|10.51
20100604|45074F102|IRVDY|200|IBERDROLA RENOVALES, S.A.|15.81
20100604|45082X103|SNF|335|THE IBERO-AMERICA FUND, INC|5.25
20100604|450828108|IBKC|4654|IBERIABANK CORPORATION|56.01
20100604|450911102|ITT|1496|ITT CORPORATION;COM USD1|47.94
20100604|450913108|IAG|9881|IAMGOLD CORP|16.92
20100604|450936109|IAPLY|2518|ICAP PLC SPONSORED ADR (UK)|11.44
20100604|45103T107|ICLR|424|ICON PLC ADS|28.13
20100604|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100604|45104G104|IBN|587|ICICI BANK LTD ADS(RP 2EQTY SH|37.13
20100604|451055107|ICON|1924|ICONIX BRAND GROUP, INC.|16.33
20100604|451100101|IEP|607|ICAHN ENTERPRISES L.P|39.41
20100604|45129P105|IIBK|24|IDAHO INDEPENDENT BK COEUR DAL|5.50
20100604|45166R204|IDIX|2977|IDENIX PHARMACEUTICALS INC|4.10
20100604|45168J309|IDGC|199000|IDGLOBAL CORP COMMON STOCK|.
20100604|45168K306|IDRA|794|IDERA PHARMACEUTICALS, INC COM|3.90
20100604|45168Q204|IDPIQ|6143|IdentiPHI, Inc. Common Stock|.
20100604|452308109|ITW|1428|ILLINOIS TOOL WORKS|46.76
20100604|452327109|ILMN|2806|ILLUMINA INC.|43.41
20100604|45244C104|ISNS|10138|IMAGE SENSING SYSTEMS INC|13.05
20100604|45245E109|IMAX|44371|IMAX CORPORATION|17.21
20100604|45245S108|IWSY|500|IMAGEWARE SYSTEMS,INC|0.68
20100604|452467202|IMED|65767|IMEDIA ITNERNATIONAL INC NEW|0.03
20100604|45247Q100|IIG|5109|IMERGENT INC|4.80
20100604|45248F103|IMGG|14864|IMAGING3 INC|0.40
20100604|45248T103|IINHY|1700|IMAGI INTERNATIONAL HOLDINGS L|0.40
20100604|452521107|IMMR|700|IMMERSION CORP|5.55
20100604|45253H101|IMGN|4957|IMMUNOGEN INC|9.18
20100604|45253Q101|IMYN|21426|IMMUNOSYN CORP COM STK (DE)|1.10
20100604|452536105|IMUC|251081|ImmunoCellular Therapeutics, L|1.58
20100604|45256B101|IPXL|52|IMPAX LABORATORIES INC COM (DE|21.58
20100604|452848401|IPII|2109|IMPERIAL INDS INC-NEW|0.40
20100604|452907108|IMMU|13794|IMMUNOMEDICS INC|3.69
20100604|452908106|IMRGA|560|IMREG INC CL-A|.
20100604|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100604|452926108|IOT|52|INCOME OPP RLTY INVESTORS INC |6.01
20100604|453038408|IMO|2482|IMPERIAL OIL LTD|38.75
20100604|453096208|IPSU|3780|IMPERIAL SUGAR COMPANY-NEW|10.10
20100604|453142101|ITYBY|9|IMPERIAL TOBACCO GRP ADS(RP 2 |56.44
20100604|45326Y107|ICPVY|6255|Incitec Pivot Ltd Unsponsored |2.45
20100604|45336E109|SAAS|3334|INCONTACT INC COM STK (DE)|2.68
20100604|45337C102|INCY|3398|INCYTE CORPORATION|13.34
20100604|453821100|IBFL|152|Independent Bancshares, Inc. (|0.50
20100604|453836108|INDB|1316|INDEPENDENT BANK CORP (MASS)|24.47
20100604|453838104|IBCP|36239|INDEPENDENT BANK CORP (MICH)|0.82
20100604|45408X100|IGC|780|INDIA GLOBALIZATON CAPITAL, IN|1.10
20100604|454089103|IFN|594|INDIA FUND INC (THE)|29.34
20100604|45409B602|CPI|634|INDEXIQ ETF TR IQ CPI INFLATIO|25.06
20100604|45409B768|SKOR|50770|IQ SOUTH KOREA SMALL CAP ETF|22.79
20100604|45409B800|MNA|55822|IQ ARB MERGER ARBITRAGE ETF|25.21
20100604|45409B826|KROO|11048|INDEXIQ ETF TR IQ AUSTRALIA SM|21.19
20100604|45409B867|CNDA|190|INDEXIQ ETF TR IQ CANADA SMALL|23.60
20100604|45409B883|GRES|139|INDEXIQ ETF TR IQ ARB GLOBAL R|25.53
20100604|454889775|IJD|481|INDIANA MICHIGAN POWER CO 6% S|25.74
20100604|455688101|IDGG|846705|Indigo-Energy, Inc. Common Sto|0.03
20100604|455793109|IDEXY|1|INDUSTRIA DE DISENO TEXTIL IND|11.17
20100604|456314103|IDSA|6061|INDUSTRIAL SVCS AMER INC (FL) |17.25
20100604|45661Q107|NRGP|2823|INERGY HOLDINGS, L.P.|74.76
20100604|456615103|NRGY|716|INERGY L.P.|36.50
20100604|45662N103|IFNNY|11|INFINEON TECH AG ADS(REP1 ORD)|5.68
20100604|45665Q103|IPCC|391|INFINITY PROPERTY & CASUALTY C|46.73
20100604|45667G103|INFN|3885|INFINERA CORPORATION COMMON ST|6.86
20100604|45668X204|IFLG|170467|INFOLOGIX INC COM STK (DE)|4.27
20100604|45669R503|IACH|19436|INFORMATION ARCHITECTS CORP NE|.
20100604|45670G108|IUSA|2038|INFOGROUP INC COM|7.96
20100604|45671Q105|NRTI|6865|INERGETICS INC|0.01
20100604|45675Y104|III|1554|INFORMATION SERVICES GROUP INC|2.67
20100604|45678T300|INSP|1413|INFOSPACE INC NEW COM STK|8.08
20100604|45678X103|ISPI|15000|INFOSPI INC COM STK|0.03
20100604|456784107|IFON|98|INFOSONICS CORPORATION|0.63
20100604|456788108|INFY|7849|INFOSYS TECHNOLOGIES LTD ADS|58.81
20100604|456837103|ING|3924|ING GROEP NV ADS (BEAR DEP RCT|7.99
20100604|456837202|IND|600|ING GROEP N.V.% ING PERPETUAL |18.09
20100604|456837301|INZ|375|ING GROEP NV PERPETUAL DEBT SE|18.59
20100604|456837400|ISP|27|ING GROEP NV PERPETUAL DEBT SE|16.81
20100604|456837509|ISG|400|ING GROEP, N.V. PERPETUAL DENT|16.97
20100604|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|16.66
20100604|456837707|IDG|691|ING GROEP NV PRED CTF 7.3750% |18.94
20100604|45684E107|IGD|1053|ING GLOBAL EQUITY DIVIDEND AND|11.26
20100604|45684Q100|IID|453|ING INTERNATIONAL HIGH DIVIDEN|11.24
20100604|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |4.11
20100604|45685T103|IFXY|104617|INFRAX SYS INC COM STK (NV)|0.01
20100604|45685U100|IDE|1820|ING INFRASTRUCTURE, INDUSTRIAL|16.85
20100604|456910306|IMCI|1985|INFINITE GROUP INC|0.15
20100604|457153104|IM|402|INGRAM MICRO INC.CL-A|16.89
20100604|45719T103|INHX|1437|INHIBITEX INC|2.50
20100604|457461200|IRC|700|INLAND REAL ESTATE CORP|8.03
20100604|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100604|457642205|INOD|900|INNODATA ISOGEN INC|2.78
20100604|45765U103|NSIT|16|INSIGHT ENTERPRISES INC|15.05
20100604|45765Y105|ISIG|1533|INSIGNIA SYSTEMS INC|5.55
20100604|457667103|INSU|56|INSITUFORM TECHNOLOGIES CL-A|20.59
20100604|457669208|INSM|452|INSMED INC-NEW|0.80
20100604|457670206|IHSN|9320|INNOVATIVE HEALTH SCIENCES INC|.
20100604|457675106|IIDG|70|Innovative Impact Design, Inc.|0.08
20100604|45768S105|IOSP|949|INNOSPEC, INC.|12.22
20100604|457704104|ILDIA|10000|INSPIRATION LEAD INC|0.04
20100604|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.04
20100604|45772H103|IVFH|31667|INNOVATIVE FOOD HLDGS INC|.
20100604|45773F304|INSE|32|INNOSUISSE CORPORATION COMMON |0.25
20100604|45773Y105|INWK|475|INNERWORKINGS INC COM STK|6.88
20100604|457733103|ISPH|2179|INSPIRE PHARMACEUTICALS INC|5.80
20100604|45774N108|IPHS|367|INNOPHOS HOLDINGS, INC COM STK|27.56
20100604|45776L209|INVA|433|INOVA TECHNOLOGY INC COM STK N|1.01
20100604|45784P101|PODD|2299|INSULET CORP COM STK (DE)|15.08
20100604|45790H101|IPXHY|12|INPEX CORPORATION UNSPONSORED |61.79
20100604|457919108|IHT|199|INNSUITES HOSPITALITY TST SBI |1.43
20100604|45810H107|ISYS|1672|INTEGRAL SYSTEMS INC (MD)|7.03
20100604|45810J103|ITKG|1300|INTEGRAL TECHNOLOGIES INC|0.90
20100604|45811E301|IESC|804|INTEGRATED ELECTRICAL SERVICES|4.87
20100604|45812P107|ISSI|635|INTEGRATED SILICON SOLUTN INC |9.69
20100604|45812Y207|ISSM|33|Integrated Surgical Systems, I|0.30
20100604|45814P105|IBNK|14533|INTEGRA BANK CORP|0.93
20100604|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100604|458189107|ICMTF|9000|INTER-CITIC MINERALS INC|1.46
20100604|45822R101|IGXT|60163|INTELGENX TECHNOLOGIES CORP CO|0.48
20100604|458334109|IPAR|1332|INTER PARFUMS INC|15.50
20100604|45839W408|IHGP|2018000|INTERACT HLDGS GROUP INC COM S|.
20100604|45840J107|IDC|130123|INTERACTIVE DATA CORP|32.78
20100604|458401106|ITVI|12839|INTERACT-TV INC COM|.
20100604|45841N107|IBKR|2612|INTERACTIVE BROKERS GROUP, IN |17.45
20100604|45845C107|ICCO|1365|INTERCARE DX INC|.
20100604|45845M105|INRLY|125|Intercell AG Sponsored ADR (Au|21.80
20100604|458483203|ICLK|400|INTERCLICK INC COM STK (DE)|3.94
20100604|45857P301|IHG|308|INTERCONTINENTAL HOTELS GROUP |16.67
20100604|458665106|IFSIA|3654|INTERFACE INC CL-A|11.73
20100604|45867G101|IDCC|291|INTERDIGITAL|26.07
20100604|458742103|ILNTQ|102989|INTERLIANT INC|.
20100604|458743101|IBI|2054|INTERLINE BRANDS, INC.|20.19
20100604|458786100|IN|3057|INTERMEC, INC.|11.10
20100604|45881M100|IMCB|295|INTERMOUNTAIN COMMUNITY BANCRP|2.35
20100604|45884X103|ITMN|817|INTERMUNE INC|9.18
20100604|45885A300|INAP|1000|INTERNAP NETWORK SERVICES CORP|5.25
20100604|459044103|IBOC|1216|INTL BANCSHARES CORP (TX)|19.62
20100604|459200101|IBM|17|INTL BUSINESS MACHINES CORP|127.96
20100604|45923G103|ICRD|9100|INTERNATIONAL CARD ESTABLISHME|0.03
20100604|45928H106|ICO|2626|INTERNATIONAL COAL GROUP INC|4.23
20100604|459357109|INCC|9890|INTERNATIONAL CONSOLIDATED COM|.
20100604|459506101|IFF|842|INTL FLAVORS & FRAGRANCES|44.78
20100604|45953X208|IFUE|500|INTERNATIONAL FUEL TECH|0.33
20100604|460146103|IP|6393|INTERNATIONAL PAPER CO|23.39
20100604|460254105|IRF|4019|INTL RECTIFIER CORP|20.99
20100604|460321201|ISH|391|INTL SHIPHOLDING CORP|24.28
20100604|460371206|ILST|40281|INTERNATIONAL STAR, INC NEW|.
20100604|46051L104|THM|50000|INTL TOWER HILL MINES LTD|6.90
20100604|460588106|IPAH|3421|INTERPHARM HOLDINGS,INC.|0.02
20100604|46059C205|ICGE|5789|INTERNET CAPITAL GROUP INC NEW|8.85
20100604|46059V104|IIH|197|INTERNET INFRASTRUC HLDR TR|3.45
20100604|460608102|INET|120|INTERNET BRANDS, INC. CLASS A |10.77
20100604|460690100|IPG|5105|INTERPUBLIC GROUP COS INC|8.31
20100604|460919103|ITPOF|10000|INTERTAPE POLYMER GROUP INC|2.30
20100604|460927106|IBCA|197|INTERVEST BANCSHARES CORP CLA |5.54
20100604|460951106|IOC|197|INTEROIL CORP (F)|47.64
20100604|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100604|460981301|INTX|197|INTERSECTIONS INC|4.50
20100604|461070872|IPLPRB|202|INTERSTATE POWER & LIGHT CO 8.|28.62
20100604|461148108|IVAC|142|INTEVAC INC|11.65
20100604|46117T109|IRLTY|500|Intralot Sa Unsponsored ADR (G|3.53
20100604|46120E602|ISRG|24|INTUITIVE SURGICAL INC|337.38
20100604|461202103|INTU|2153|INTUIT INC|36.87
20100604|46121Y102|IPI|1531|INTREPID POTASH, INC|24.25
20100604|46122B101|IORG|3000|INTREORG SYSTEMS INC COM STK (|0.35
20100604|46122E105|VTIV|2615|INVENTIV HEALTH INC|24.98
20100604|46126P106|IMA|10|INVERNESS MEDICAL INNOVATIONS |35.31
20100604|46130L109|IIC|1657|INVESCO CALIF INSURED MUNI INC|13.25
20100604|46130M107|IQC|25706|INVESCO CALIF QUALITY MUNI SEC|12.28
20100604|46130W105|ICS|509|INVESCO INSURED CALIF MUNI SEC|13.03
20100604|46130Y101|IMC|206|INVESCO INSURED MUNI BD TR COM|13.67
20100604|46131B100|IVR|21974|INVESCO MORTGAGE CAPITAL INC C|20.62
20100604|46131F101|VLT|2721|INVESCO VAN KAMPEN HIGH INCOME|15.93
20100604|46131H107|VVR|3201|INVESCO VAN KAMPEN SR INCOME T|4.52
20100604|46131J103|VKQ|1603|INVESCO VAN KAMPEN|13.48
20100604|46131K100|VOQ|4895|INVESCO VAN KAMPEN OHIO QUALIT|15.65
20100604|46131T101|VTN|183|INVESCO VAN KAMPEN TR INVT|14.53
20100604|46132C107|VMO|1026|INVESCO VAN KAMPEN|13.71
20100604|46132E103|VKI|994|INVESCO VAN KAMPEN ADVANTAGE M|12.07
20100604|46132G108|VKL|656|INVESCO VAN KAMPEN SELECT SECT|11.88
20100604|46132H106|VCV|5599|INVESCO VAN KP (CA)VAL MUNI IN|12.77
20100604|46132J102|VMV|4190|INVESCO VAN KAMPEN MASSAHUSETT|13.72
20100604|46132K109|VPV|3618|INVESCO VAN KAMPEN PENNSYLVANI|13.61
20100604|46132L107|VBF|1427|INVESCO VAN KAMPEN|19.50
20100604|46132P108|IIM|2114|INVESCO INSURED MUNI INCM TR C|14.48
20100604|46132R104|VTA|806|INVESCO VAN KAMPEN DYNAMIC CRE|11.72
20100604|46132T100|IMS|835|INVESCO INSURED MUNI SECURITIE|13.68
20100604|46132W103|IMT|7649|INVESCO INSURED MUNI TR COM SH|13.88
20100604|46132X101|OIA|1866|INVESCO MUNI INCM OPPORT TRUST|6.50
20100604|46133C106|OIC|119|INVESCO MUNI INCM OPPORT TRUST|7.69
20100604|46133E102|PIA|1576|INVESCO MUNI PREMIUM INCM TR C|8.09
20100604|46133F109|IQN|16|INVESCO NEW YORK QUALITY MUNI |14.04
20100604|46133G107|IQI|1367|INVESCO QUALITY MUNI INCM TR C|12.70
20100604|46133H105|IQT|5801|INVESCO QUALITY MUNI INVESTMEN|13.14
20100604|46133J101|IQM|1830|INVESCO QUALITY MUNI|13.81
20100604|46133K108|MSY|6077|INVESCO HIGH YIELD INVTS FD|5.62
20100604|46146P102|ISBC|800|INVESTORS BANCORP INC|13.60
20100604|46147M108|ICH|600|INVESTORS CAPITAL HOLDINGS LTD|1.90
20100604|461850109|INSA|20906|INVISA INC|.
20100604|46186X106|INVHY|4822|INVITEL HLDG A/S RPSTF ONE ORD|4.45
20100604|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.88
20100604|462044108|IO|14391|ION GEOPHYSICAL CORPORATION|5.15
20100604|46269C102|IRDM|83|IRIDIUM COMM INC COM STK (NY) |8.97
20100604|46269C128|IRDMZ|200|IRIDIUM COMMUNICATIONS INC WTS|1.92
20100604|46270W105|IRIS|539|IRIS INTERNATIONAL INC|10.52
20100604|462846106|IRM|2051|IRON MOUNTAIN INC DELAWARE|24.50
20100604|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.65
20100604|463664607|IRSN|705|IRVINE SENSORS CORP|0.31
20100604|464214105|ISBA|139|ISABELLA BANK CORPORATION COM |17.99
20100604|46428Q109|SLV|35639|ISHARES SILVER TRUST|17.64
20100604|46428R107|GSG|9|ISHARES S&P GSCI CMDITY-INDEXE|27.81
20100604|464280304|ISEDF|313|ISEE3D INC ORD SHS|0.44
20100604|464285105|IAU|828|ISHARES COMEX GOLD TRUST|118.01
20100604|464286103|EWA|6289|ISHARES MSCI AUSTRALIA IDX FD |20.12
20100604|464286202|EWO|2529|ISHARES MSCI AUSTRIA INVESTABL|16.50
20100604|464286301|EWK|1270|ISHARES MSCI BELGIUM INVESTABL|11.52
20100604|464286400|EWZ|94629|ISHARES MSCI BRAZIL|64.15
20100604|464286509|EWC|7968|ISHARES MSCI CANADA INDEX FD|26.67
20100604|464286566|ESR|946|ISHARES MSCI EMERGING MARKETS |24.94
20100604|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|41.06
20100604|464286608|EZU|749|ISHARES MSCI EMU INDEX FUND|30.15
20100604|464286624|THD|29918|ISHARES MSCI THAILAND INVESTAB|46.01
20100604|464286640|ECH|73848|ISHARES INC MCSI CHILE INDEX F|55.58
20100604|464286665|EPP|6142|ISHARES PACIFIC EX-JAPAN INDEX|37.40
20100604|464286699|EWU|9269|ISHS MSCI UTD KINGDOM IDX FD|14.41
20100604|464286707|EWQ|218|ISHARES MSCI FRANCE INDEX FD|20.88
20100604|464286715|TUR|646|ISHARES MSCI TURKEY INVESTABLE|54.65
20100604|464286731|EWT|138677|ISHARES MSCI TAIWAN INDEX FUND|11.42
20100604|464286749|EWL|1901|ISHARES MSCI SWITZERLND IDX FD|20.09
20100604|464286772|EWY|14219|ISHS MSCI SOUTH KOREA IDX FD|45.48
20100604|464286806|EWG|1405|ISHARES MSCI GERMANY INDEX FD |19.39
20100604|464286822|EWW|1442|ISHARES MSCI MEXICO INVESTABLE|49.17
20100604|464286830|EWM|22798|ISHS MSCI MALAYSIA(FREE)IDXFD |11.28
20100604|464286848|EWJ|201960|ISHARES MSCI JAPAN INDEX FUND |9.49
20100604|464286855|EWI|1723|ISHARES MSCI ITALY INDEX FD|14.33
20100604|464286871|EWH|6828|ISHARES MSCI HONG KONG IDX FD |14.86
20100604|464287101|OEF|1053|ISHARES S&P 100 INDEX FD|50.21
20100604|464287143|NYC|139|ISHARES NYSE COMPOSITE INDEX F|62.74
20100604|464287176|TIP|299|ISHARES BARCLAYS TREAS INFLATI|105.30
20100604|464287184|FXI|146850|ISHARES FTSE/XINHUA CHINA 25 I|39.31
20100604|464287200|IVV|6921|ISHARES S&P 500 INDEX FUND|111.04
20100604|464287226|AGG|319151|ISHARES BARCLAYS U.S. AGGR BON|105.39
20100604|464287234|EEM|1|ISHARES MSCI EMERGING MARKETS |38.56
20100604|464287242|LQD|2179|ISHARES IBOXX $ INVESTOP INVES|104.96
20100604|464287291|IXN|319|ISHARES S&P GLOBAL INFORMATION|54.28
20100604|464287309|IVW|1193|ISHARES S&P 500 GROWTH INDEX F|56.68
20100604|464287390|ILF|18013|ISHARES S&P LATIN AMERICA 40 I|43.57
20100604|464287432|TLT|97195|ISHARES BARCLAYS 20+ YEAR TREA|95.23
20100604|464287440|IEF|1024|ISHARES BARCLAYS|92.30
20100604|464287457|SHY|1223|ISHARES BARCLAYS 1-3 YEAR TREA|83.69
20100604|464287465|EFA|1|ISHARES TR MSCI EAFE INDEX FD |48.97
20100604|464287481|IWP|787|ISHARES RUSSELL MIDCAP GROWTH |47.34
20100604|464287499|IWR|1534|ISHARES RUSSELL MIDCAP INDEX F|86.77
20100604|464287556|IBB|1328|ISHARES NASDAQ BIOTECHNOLOGY I|83.47
20100604|464287572|IOO|1019|ISHARES S&P GLOBL 100 INDEX FD|54.32
20100604|464287598|IWD|45071|ISHARES RUSSELL 1000 VAL INDEX|57.93
20100604|464287606|IJK|3665|ISHARES S&P MIDCAP 400 VALUE I|83.02
20100604|464287614|IWF|30149|ISHARES RUSSELL 1000 GR IND|49.31
20100604|464287622|IWB|25527|ISHARES RUSSELL 1000 INDEX FD |61.28
20100604|464287630|IWN|33335|ISHARES RUSSELL2000 VAL IDX FD|62.69
20100604|464287648|IWO|4760|ISHARES RUSSELL 2000 GWT IDX F|72.46
20100604|464287655|IWM|321009|ISHARES RUSSELL 2000 INDEX|66.88
20100604|464287663|IWW|1817|ISHARES RUSSELL3000 VAL IDX FD|76.15
20100604|464287689|IWV|825|ISHARES RUSSELL 3000 INDEX|65.60
20100604|464287697|IDU|26627|ISHARES DJ US UTIL SECT IDX FD|70.62
20100604|464287713|IYZ|13235|ISHARES DJ US TELECOM INDEX|19.74
20100604|464287721|IYW|1130|ISHARES DJ US TECH SECT IDX FD|56.51
20100604|464287754|IYJ|10648|ISHARES DJ US INDL SECT IDX FD|55.92
20100604|464287762|IYH|7447|ISHARES DJ US HLTHCR SECT IDX |60.76
20100604|464287788|IYF|127004|ISHARES DJ US FIN'L SEC INDEX |52.99
20100604|464287796|IYE|108230|ISHARES DJ US ENRGY SECTOR IDX|30.79
20100604|464287812|IYK|482|ISHARS DJ US CONSUMER GOODS SE|56.26
20100604|464287838|IYM|781760|ISHARS DJ US BASICMAT SECT IDX|57.36
20100604|464287846|IYY|847|ISHARES TR DOW JONES U.S. INDE|55.43
20100604|464287861|IEV|1119|ISHARES S&P EUROPE 350 INDEX|33.18
20100604|464287879|IJS|39090|ISHARES S&P SMALLCAP 600 VALUE|62.99
20100604|464288109|JKF|76|ISHARES MORNINGSTAR LARGE VALU|52.54
20100604|464288125|ISHG|164|ISHARES S&P/CITIGROUP 1-3 YEAR|94.17
20100604|464288158|SUB|23715|ISHARES TR|105.40
20100604|464288166|AGZ|825|ISHARES LEHMAN AGENCY BOND FUN|108.92
20100604|464288174|WOOD|42|ISHARES S&P GLOBAL TIMBER & FO|38.70
20100604|464288182|AAXJ|395|ISHARES MSCI ALL COUNTRY ASIA |52.92
20100604|464288190|FCHI|137|ISHARES FTSE CHINA (HK LISTED)|45.38
20100604|464288216|EMIF|1199|ISHARES S&P EMERGING MARKETS I|28.34
20100604|464288224|ICLN|520|ISHARES S&P GLOBAL CLEAN ENERG|15.00
20100604|464288232|NUCL|130|ISHARES S&P GLOBAL NUCLEAR ENE|36.06
20100604|464288240|ACWX|25|ISHARES MSCI ACWI EX US INDEX |36.99
20100604|464288257|ACWI|139|ISHARES MSCI ACWI INDEX FUND|40.00
20100604|464288265|TOK|9455|ISHARES MSCI KOKUSAI INDEX FD |34.71
20100604|464288281|EMB|770|ISHARES JPMORGAN USD EMERGING |102.08
20100604|464288307|JKH|1199|ISHARE MORNINGSTAR MID GROWTH |79.88
20100604|464288356|CMF|1142|ISHARES S&P CA AMT-FREE MUNI B|107.64
20100604|464288372|IGF|550|ISHARES S&P GLOBAL INFRASTRUCT|30.52
20100604|464288430|AIA|534|ISHARES S&P ASIA 50 INDEX FUND|37.23
20100604|464288463|IFAS|120|ISHRS FTSE EPRA/NAREIT ASIA IN|26.42
20100604|464288471|IFEU|150|ISHRS FTSE EPRA/NAREIT EUROPE |24.37
20100604|464288497|IFSM|148|ISHRS FTSE DEVEL SM CAP EX-NOR|30.47
20100604|464288513|HYG|29000|ISHARES TR IBOXX $ HIGH YIELD |84.03
20100604|464288547|RTL|29692|ISHARES FTSE NAREIT RETAIL CAP|23.89
20100604|464288588|MBB|4877|ISHARES BARCLAYS MBS BOND FD|108.27
20100604|464288596|GBF|95|ISHARES BARCLAYS GOVT CR BD FD|106.29
20100604|464288604|JKK|2778|ISHARES MORNINGSTAR SMALL GROW|68.56
20100604|464288612|GVI|667|ISHARES BARCLAYS INTERMED GOVT|106.99
20100604|464288620|CFT|7624|ISHARES BARCLAYS CR BD FD|102.26
20100604|464288646|CSJ|141|ISHARES BARCLAYS 1-3 YR CD BD |103.26
20100604|464288653|TLH|1278|ISHARES BARCLAYS 10-20 YR TREA|112.03
20100604|464288661|IEI|109454|ISHARES BARCLAYS 3-7 YR TREAS |113.07
20100604|464288679|SHV|236502|ISHARES|110.18
20100604|464288687|PFF|53260|ISHARES S&P U.S. PREFERRED STK|36.77
20100604|464288703|JKL|1400|ISHARES MORNINGSTAR SMALL VALU|72.39
20100604|464288711|JXI|376|ISHARES S&P GLOBAL UTILITIES S|42.12
20100604|464288752|ITB|851|ISHARES TR DOW JONES US HOME C|13.12
20100604|464288778|IAT|1919|ISHARES TR DOW JONES US REGION|23.76
20100604|464288794|IAI|182|ISHARES TR DOW JONES US BROKER|26.87
20100604|464288810|IHI|7775|ISHARES TR DOW JONES US MEDICA|56.30
20100604|464288828|IHF|14868|ISHARES TR DOW JONES US HEALTH|50.26
20100604|464288844|IEZ|344|ISHARES TR DOW JONES US OIL EQ|38.36
20100604|464288869|IWC|3237|RUSSELL MICROCAP INDEX|43.13
20100604|464289107|TGR|44|ISHARES S&P TARGET DATE RETIRE|27.95
20100604|464289172|EMFN|37|ISHARS MSCI EMERGING MKTS FINA|23.84
20100604|464289305|TZE|28|ISHARES S&P TARGET DATE 2015 I|29.11
20100604|464289388|MUAB|2837|ISHARES TR 2013 S&P AMT-FREE M|51.20
20100604|464289404|TZG|46|ISHARES S&P TARGET DATE 2020 I|29.58
20100604|464289420|IWX|5710|ISHARES TR RUSSELL 200 VALUE I|25.29
20100604|464289479|GLJ|28485|ISHARES TR 10+ GOV/CR BD FD|51.70
20100604|464289511|CLY|14|ISHARES TR 10+ YR CR BD FD|50.79
20100604|464289529|INDY|2503|ISHARES S&P INDIA NIFTY 50 IND|24.94
20100604|464289602|TZL|60|ISHARES S&P TARGET DATE 2030 I|29.39
20100604|464289701|TZO|6|ISHARES S&P TARGET DATE 2035 I|29.64
20100604|464289800|TZV|44|ISHARES S&P TARGET DATE 2040 I|29.73
20100604|464289867|AOR|1257|ISHARES S&P GROWTH ALLOCATION |28.65
20100604|464289875|AOM|456|ISHARES S&P MODERATE ALLOCATIO|28.02
20100604|464289883|AOK|287|ISHARES S&P CONSERVATIVE ALLOC|27.55
20100604|46429B309|EIDO|100|ISHARES MSCI INDONESIA INVESTA|22.83
20100604|46429B606|EPOL|24267|ISHARES MSCI POLAND INVESTABLE|25.80
20100604|464294107|ALT|42011|ISHARES DIVERSIFIED ALTERNATIV|50.57
20100604|46432L104|ISLN|1166|ISILON SYSTEMS, INC. COM|14.53
20100604|464592104|ISLE|879|ISLE OF CAPRI CASINOS INC|11.42
20100604|46489V104|ISR|127|ISORAY INC|1.14
20100604|465036200|ISCHY|8020|Israel Chemicals Limited Unspo|11.35
20100604|465141406|ISRL|445|ISRAMCO INC|55.06
20100604|465254209|ISUZY|1936|ISUZU MOTORS LTD ADR|31.27
20100604|465562106|ITUB|71615|ITAU UNIBANCO BANCO HLDGS S.A.|19.02
20100604|465685105|ITC|140|ITC HOLDINGS CORP|53.22
20100604|46574A106|IKTO|5662|ITOKK, INC. COMMON STOCK|.
20100604|465741106|ITRI|946|ITRON INC|67.49
20100604|46579N103|IVN|16890|IVANHOE MINES LTD|14.30
20100604|465790103|IVAN|2005|IVANHOE ENERGY INC|2.34
20100604|465927101|JNRRF|11754|JNR RESOURCES INC (F)|0.14
20100604|46600W106|IXYS|1770|IXYS CORP (DEL)|9.63
20100604|466090107|JASO|2755|JA SOLAR HOLDINGS CO., LTD. AD|4.76
20100604|46611B109|JBIIE|106865|JBI, INC. NEW COMMON STOCK|2.16
20100604|466110103|JBSAY|2000|JBS S A Sponsored ADR (Brazil)|8.51
20100604|46612H402|JCG|4794|J. CREW GROUP, INC.|45.62
20100604|46612J507|JDSU|286|JDS UNIPHASE CANADA LTD COMMON|11.26
20100604|46612K108|JDAS|1231|JDA SOFTWARE GROUP INC|27.38
20100604|46623D200|JPMPRJ|18900|JP MORGAN CHASE CAPITAL X PFD |25.09
20100604|466249208|JSAIY|45|J SAINSBURY PLC SPNS ADR NEW (|19.19
20100604|46625H100|JPM|1406|JPMORGAN CHASE & CO COM STK|39.10
20100604|46625H365|AMJ|91|JPMORGAN CHASE & CO ALERIAN ML|29.78
20100604|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|46.62
20100604|46625H712|JPMPRF|200|JPMORGAN CHASE & CO DEP RPSTG |48.20
20100604|46626E205|JCOM|201|J2 GLOBAL COMMUN INC|23.51
20100604|46626V207|JPMPRK|29|JP MORGAN CHASE CAP XI SER K|22.39
20100604|466313103|JBL|100|JABIL CIRCUIT INC|13.75
20100604|46632X106|JSCPY|1082|JSR CORPORATION UNSPONSORED AD|18.69
20100604|46634E114|JPMWS|136082|JPMORGAN CHASE & CO WTS EXP 10|13.61
20100604|466367109|JACK|1321|JACK IN THE BOX INC.|22.40
20100604|468202106|JTX|16573|JACKSON HEWITT TAX SERVICE|1.70
20100604|469814107|JEC|367|JACOBS ENGINEERING GROUP INC|43.70
20100604|47009M103|JAG|36939|JAGUAR MINING INC|8.97
20100604|47012E106|JAKK|678|JAKKS PACIFIC INC|14.50
20100604|47023A101|JMBA|1784|JAMBA, INC. COM STK|2.36
20100604|470355207|JRCC|3586|JAMES RIVER COAL NEW|16.17
20100604|470773102|JLWT|1850|JANEL WORLD TRADE LTD|0.75
20100604|471040105|JALSQ|14530|JAPAN AIRLINES|0.77
20100604|47109U104|JOF|270|JAPAN SMALLER CAPITALIZATION F|8.32
20100604|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100604|471109108|JAH|933|JARDEN CORPORATION|28.99
20100604|471115402|JMHLY|493|JARDINE MATHESON HLDGS LTD ADR|36.10
20100604|47116H104|JSMN|2762|JASMINE LTD|.
20100604|471894105|JAV|544887|JAVELIN PHARMACEUTICALS, INC. |1.33
20100604|47214A100|JCDS|400000|JC DATA SOLUTIONS INC|.
20100604|472147107|JAZZ|1203|JAZZ PHARMACEUTICALS INC COM S|7.98
20100604|47559A103|JFBC|651|JEFFERSONVILLE BANCORP (NY)|11.56
20100604|47733C207|JCTCF|408|JEWETT-CAMERON TRADING LTD|7.00
20100604|47737M102|JIXAY|743|JIANGXI COPPER CO LTD SPONS AD|77.73
20100604|47737R101|JGBO|412|Jiangbo Pharmaceuticals, Inc. |8.44
20100604|477373104|JEXYY|75|JIANGSU EXPRESSWAY CO LTD SPON|18.30
20100604|47758P307|JAS|10207|JO-ANN STORES INC|45.91
20100604|47759G108|JNGW|79209|Jingwei International Limited |5.78
20100604|47759T100|JKS|10650|JINKOSOLAR HOLDING CO., LTD AD|9.74
20100604|47777N101|JOEZ|11004|JOE'S JEANS INC COM|2.33
20100604|477839104|JBT|1203|JOHN BEAN TECHNOLOGIES CORPORA|16.75
20100604|478160104|JNJ|102|JOHNSON AND JOHNSON|59.77
20100604|478366107|JCI|200|JOHNSON CONTROLS INC|29.16
20100604|478366602|JCIPRZ|111|JOHNSON CONTROLS, INC CORP UNI|148.41
20100604|479087207|JELCY|125|JOHNSON ELECTRIC HLDG SPON ADR|4.99
20100604|480074103|JNY|6171|JONES APPAREL GROUP INC|19.27
20100604|480838101|JOSB|3015|JOS A BANK CLOTHIERS INC|61.32
20100604|481130102|JRN|5548|JOURNAL COMMUNICATIONS INC CL-|4.81
20100604|481165108|JOYG|1058|JOY GLOBAL INC|53.95
20100604|48122F207|JPMPRY|35200|JPMORGAN CHASE CAP XIV 6.2% CA|23.64
20100604|481228203|JPMPRP|814|JPMORGAN CHASE CAP XVI 6375 TR|23.78
20100604|48123A207|JPMPRS|3230|JPMORGAN CHASE CAP XIX CAP SEC|24.19
20100604|48124G104|JPMPRZ|5600|J P MORGAN CHASE & CO CAP SECS|26.85
20100604|48124Y204|JPMPRB|500|JPMORGAN CHASE CAP XXVIII GTD |26.49
20100604|48125E207|JPMPRC|3600|JPMORGAN CHASE CAPITAL XXIX 6.|23.80
20100604|48137C108|JBAXY|1229|JULIUS BAER GROUP LTD UNSPONSO|5.83
20100604|48138T100|JUMT|14700|JUMA TECHNOLOGY CORP. COM STK |0.07
20100604|48203R104|JNPR|7361|JUNIPER NETWORKS INC|25.81
20100604|48206M102|JUPIY|20|JUPITER TELECOMMUNICATIONS CO |61.28
20100604|48238M104|KATX|151500|KAT Exploration Inc Common Sto|0.18
20100604|48238T109|KAR|166|KAR AUCTION SVCS INC (DE)|14.00
20100604|48241A105|KB|3295|KB FINL GROUP INC SPONSORED AD|44.13
20100604|48242W106|KBR|5|KBR INC COM|21.89
20100604|482423100|KBW|8025|KBW, INC. COM|26.15
20100604|482470200|KITD|10317|KIT DIGITAL INC NEW COM STK (D|10.53
20100604|48248A306|KFN|1364|KKR FINANCIAL HOLDINGS LLC COM|8.38
20100604|482564101|KMGB|3078|K M G CHEMICALS INC|17.00
20100604|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|8.00
20100604|48268K101|KT|10276|KT CORP ADS (EACH REP 1/2 OF A|19.90
20100604|48268R106|KSW|214|KSW INC|3.21
20100604|48268Y101|KSP|200|K-SEA TRANSPORTATION PARTNERS |5.80
20100604|482686102|KSWS|1100|K-SWISS INC CL-A|12.47
20100604|48273U102|LRN|5116|K12, INC COM STK|25.60
20100604|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100604|48282T104|KAI|643|KADANT INC.|19.65
20100604|482903101|KALRF|20000|KALAHARI RES INC (F)|0.06
20100604|483007704|KALU|813|KAISER ALUMINUM CORP NEW|37.84
20100604|483059101|KGHI|4377|KAISER GROUP HOLDINGS INC|27.50
20100604|484836101|KCLI|173|KANSAS CITY LIFE INS CO|30.20
20100604|485170302|KSU|1704|KANSAS CITY SOUTHERN|38.84
20100604|485537302|KCRPY|100|KAO CORP SPONS ADR|21.88
20100604|48562P103|KS|1165|KapStone Paper and Packaging C|10.98
20100604|486587108|KDN|2350|KAYDON CORP|38.36
20100604|48660P104|KYE|3144|KAYNE ANDERSON ENERGY TOTAL RE|23.82
20100604|48660Q102|KED|632|KAYNE ANDERSON DEVELOPMENT COM|14.86
20100604|48667L106|KDDIY|833|KDDI Corporation Unsponsored A|45.29
20100604|48667P107|KZMYY|2000|Kazakhmys Limited London Unspo|8.61
20100604|487169104|KRNY|768|KEARNY FINANCIAL|8.86
20100604|487275109|KGN|315|Keegan Resources Inc Ordinary |5.45
20100604|487584104|KEI|634|KEITHLEY INSTRUMENTS INC|9.37
20100604|487836108|K|754|KELLOGG CO|55.11
20100604|488152208|KELYA|1212|KELLY SERVICES INC CL-A|15.20
20100604|48880L107|KNDL|104|KENDLE INTL INC|14.17
20100604|488810102|KNDR|55101|Kender Energy Inc Common Stock|0.02
20100604|489084103|KENS|86150|KENILWORTH SYSTEMS CORP|0.01
20100604|489398107|KW|141|KENNEDY-WILSON HOLDINGS, INC. |11.01
20100604|490057106|KNSY|89|KENSEY NASH CORP|22.98
20100604|491292108|KFFB|118|KENTUCKY FIRST FEDERAL BANCORP|10.17
20100604|491665105|KYUS|2853|KENTUCKY USA ENERGY, INC. COMM|0.27
20100604|492051305|KPELY|335|KEPPEL LTD SPONSORED ADR|12.29
20100604|492515101|KERX|5488|KERYX BIOPHARMACEUTICALS, INC.|5.01
20100604|492914106|KEG|6468|KEY ENERGY SERVICES INC|10.06
20100604|493144109|KTCC|344|KEY TRONIC CORP|5.92
20100604|49327Q204|KEYPRE|747|KEYCORP CAP IX TR PFD SECS|22.45
20100604|49327R103|KEYPRF|4400|KEYCORP CAP X ENHANCED TR PFD |24.85
20100604|493308100|KEYN|1689|KEYNOTE SYSTEMS INC|10.01
20100604|493732101|KFRC|803|KFORCE INC|13.32
20100604|49427F108|KRC|1031|KILROY REALTY CORP|31.72
20100604|49435N101|KBX|4903|KIMBER RESOURCES INC (CANADA) |0.95
20100604|494368103|KMB|2008|KIMBERLY CLARK CORP|61.28
20100604|494386204|KCDMY|449|KIMBERLY-CLARK DE MEXICO S A B|27.38
20100604|49446R844|KIMPRG|466|Kimco Realty Corporation Dep S|25.57
20100604|49446R869|KIMPRF|211|KIMCO REALTY CORP DEP SHS REPS|22.80
20100604|49455U100|KMR|1456|KINDER MORGAN MANAGEMENT LLC|55.99
20100604|494550106|KMP|5211|KINDER MORGAN ENER PNTRS L.P. |64.24
20100604|494580103|KND|475|KINDRED HEALTHCARE INC|15.49
20100604|495582108|KG|68|KING PHARMACEUTICALS,INC|8.48
20100604|495724403|KGFHY|727|KINGFISHER PLC SPON ADR(NEW)|6.71
20100604|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|7.28
20100604|496880105|KONE|2287|KINGTONE WIRELESSINFO SOLUTION|2.99
20100604|496902404|KGC|13614|KINROSS GOLD CORP NEW|17.17
20100604|496904103|KFS|1472|KINGSWAY FINANCIAL SVCS INC|1.66
20100604|497266106|KEX|360|KIRBY CORPORATION|40.23
20100604|497498105|KIRK|2113|KIRKLANDS INC|22.15
20100604|497725101|KSKTF|7000|KISKA METALS CORP ORD SHS (CDA|0.93
20100604|49803T102|KRG|9018|KITE REALTY GROUP TRUST COM|4.68
20100604|498904200|KNL|1545|KNOLL INC (NEW)|14.62
20100604|499005106|KCG|5594|KNIGHT CAPITAL GROUP, INC. CLA|14.98
20100604|499064103|KNX|4450|KNIGHT TRANSPORTATION INC|20.27
20100604|500453105|KMAGQ|318|KOMAG INC|.
20100604|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|58.14
20100604|500467402|AHONY|250|KONINKLIJKE AHOLD NV SPONS ADR|12.93
20100604|50047H201|KONA|4|KONA GRILL, INC|4.17
20100604|50047P104|KONG|3602|KONGZHONG CORP SPONS ADR (CAYM|6.64
20100604|500472303|PHG|6095|PHILIPS ELEC(KON);SPON ADR REP|30.40
20100604|50048B104|KNCAY|1147|Konica Minolta Holdings Inc Un|111.78
20100604|50060P106|KOP|1110|KOPPERS HOLDINGS, INC.|27.69
20100604|500631106|KEP|134|KOREA ELEC PWR CP ADR(RP1/2SH |14.11
20100604|500634209|KF|176|KOREA FUND, INC (NEW)|33.87
20100604|500692108|KOSS|14|KOSS CORP|5.65
20100604|50075N104|KFT|8985|KRAFT FOODS INC CL-A|29.28
20100604|50077B207|KTOS|1042|KRATOS DEFENSE & SECURITY SOLU|12.28
20100604|50077C106|KRA|731|KRATON PERFORMANCE POLYMERS IN|20.07
20100604|501014104|KKD|2857|KRISPY KREME DOUGHNUTS INC|3.69
20100604|501044101|KR|600|KROGER CO|19.99
20100604|50105X106|KNOS|100000|KRONOS ADVANCED TECHS INC|.
20100604|501242101|KLIC|445|KULICKE & SOFA INDS INC|7.15
20100604|501264105|KUIRY|23|Kuoni Reisen Holding AG Unspon|5.76
20100604|50162D100|LLEN|1351|L & L ENERGY INC COM STK (NV) |9.15
20100604|501723100|LFL|16|LAN AIRLINES S.A. ADS (EA REPT|18.88
20100604|501803308|LCAV|2190|LCA-VISION INC|7.50
20100604|50181P100|LCNB|328|LCNB CORPORATION|11.80
20100604|50183L107|LDK|117724|LDK SOLAR CO LTD.|5.88
20100604|50186A108|LGL|1120|LGL GROUP, INC (THE) COM DELAW|12.27
20100604|50187A107|LHCG|2325|LHC GROUP|31.55
20100604|501884100|LKAI|1646|LKA INTERNATIONAL INC|0.82
20100604|501897102|LFUGY|740|Li & Fung Ltd Unsponsored ADR |4.40
20100604|501925101|LSBI|200|LSB FINL CORP|11.53
20100604|502010101|LMCO|25805|LI-ION MTRS CORP COM STK (NV) |2.03
20100604|502079106|LMIA|2545|LMI AEROSPACE INC|18.34
20100604|50208A102|SCD|463|LMP CAPITAL AND INCOME FUND IN|10.06
20100604|50208B100|TLI|171|LMP CORPORATED LOAN FUND INC. |11.42
20100604|50208C108|RIT|393|LMP REAL ESTATE INCOME FUND IN|8.61
20100604|50208P109|LMLP|517|LML PAYMENT SYSTEMS INC|1.76
20100604|502089105|LMSMF|39850|LMS MED SYS INC|.
20100604|502100100|LNBB|316|L N B BANCORP INC|5.43
20100604|50212A106|ID|5620|L-1 IDENTITY SOLUTIONS, INC. (|7.39
20100604|502160104|LXU|128|LSB INDUSTRIES INC|16.25
20100604|502161102|LSI|1137|LSI CORPORATION|5.46
20100604|502424104|LLL|3231|L-3 COMMUNICATIONS HLDGS INC|83.33
20100604|502441306|LVMUY|16450|LVMH MOET HENNESSY LOUIS VUITT|21.75
20100604|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|1.50
20100604|50255M108|LCTZ|6000|LA CORTEZ ENERGY INC, INC COMM|2.21
20100604|503459307|LJPC|4153|LA JOLLA PHARMACEUTICAL CO|0.06
20100604|504905100|DDSS|2211|LABOPHARM INC|1.17
20100604|505336107|LZB|2106|LA-Z-BOY INCORPORATED|11.82
20100604|50540R409|LH|21|LABORATORY CRP AMER HLDGS(NEW)|76.87
20100604|505447102|LAB|291|LABRANCHE AND CO INC|4.29
20100604|505597104|LG|1000|THE LACLEDE GROUP INC (HOLDING|33.52
20100604|505688101|BOOT|3857|LACROSSE FOOTWEAR INC|20.70
20100604|50575Q102|LTS|400|LADENBURG THALMANN FINANCIAL|1.48
20100604|505754200|LDSH|267|LADISH CO|25.21
20100604|505861401|LFRGY|1|LAFARGE ADS (1/4 COM) NEW|14.52
20100604|511637100|LBAI|6708|LAKELAND BANCORP INC|10.29
20100604|511795106|LAKE|150|LAKELAND INDUSTRIES INC|11.40
20100604|512807108|LRCX|8213|LAM RESEARCH CORP|40.98
20100604|512815101|LAMR|819|LAMAR ADVERTISING CO CL-A|28.99
20100604|513665109|LLLI|100|LAPMERD LESS LETHAL INC|0.02
20100604|513847103|LANC|100|LANCASTER COLONY CORP|55.09
20100604|51476K103|LDR|1432|LANDAUER INC|60.82
20100604|514766104|LNDC|600|LANDEC CORP COM STK (DE)|6.31
20100604|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100604|51504L107|LARK|8|LANDMARK BANCORP INC|17.18
20100604|51508L103|LNY|870|LANDRY'S RESTRNTS,INC|24.06
20100604|516012101|LCI|1019|LANNETT CO INC|4.81
20100604|516808102|LRDC|49|LAREDO OIL INC COM STK (DE)|1.14
20100604|517834107|LVS|9947|LAS VEGAS SANDS CORP|24.93
20100604|517942108|LHO|114|LASALLE HOTEL PROP|22.03
20100604|517942504|LHOPRE|4600|LASALLE HOTEL PROPERTIES 8% SE|23.27
20100604|51805Q102|LNGT|10429|LASER ENERGETICS INC CL A|0.08
20100604|51807U101|LCRD|1133|LASERCARD CORPORATION|4.75
20100604|518415104|LSCC|1126|LATTICE SEMICONDUCTOR CORP|4.98
20100604|518439104|EL|1262|ESTEE LAUDER CO'S INC CL-A|59.51
20100604|520776105|LAWS|1052|LAWSON PRODUCTS INC|14.00
20100604|52078P102|LWSN|1397|LAWSON SOFTWARE IN;COM STK USD|8.36
20100604|521050104|LAYN|474|LAYNE CHRISTENSEN CO|27.27
20100604|52106W103|LGI|2951|LAZARD GLOBAL TOTAL RETURN AND|13.64
20100604|52186N106|LF|8494|LEAPFROG ENTERPRISES INC.|5.09
20100604|521863308|LEAP|1899|LEAP WIRELESS INTERNATIONAL IN|15.11
20100604|521865204|LEA|725|LEAR CORPORATION COMMON STOCK |70.52
20100604|522015106|LTRE|824|LEARNING TREE INTL INC|12.15
20100604|523768109|LEE|1239|LEE ENTERPRISES INC|3.05
20100604|52463H103|LGGNY|169|LEGAL & GENERAL GROUP SP-ADR|5.90
20100604|52464N109|LFBG|18572|Left Behind Games Inc. Common |.
20100604|524660107|LEG|7893|LEGGETT&PLATT INC|23.48
20100604|524707304|LGCY|10643|LEGACY RESERVES LP UTS LTD PAR|22.12
20100604|524901105|LM|1693|LEGG MASON INC|31.20
20100604|524908100|LEHMQ|670|LEHMAN BROTHERS HOLDINGS|0.09
20100604|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100604|526057104|LEN|10014|LENNAR CORP CL A COMMON|16.28
20100604|526107107|LII|358|LENNOX INTL INC|45.09
20100604|526250105|LNVGY|2208|LENOVO GROUP LTD SPONS ADR|11.63
20100604|52729N100|LVLT|600|LEVEL 3 COMMUNICATIONS INC|1.30
20100604|527901102|LVNVF|23000|LEVON RESOURCES LTD|0.72
20100604|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20100604|529043101|LXP|1706|LEXINGTON REALTY TRUST COM|5.91
20100604|529537201|LXPPRD|900|Lexington Rlty Tr Preferred Se|20.95
20100604|529771107|LXK|3788|LEXMARK INTL INC CL-A|38.89
20100604|52989W105|LNDT|250|LIANDI CLEAN TECH INC COM STK |5.25
20100604|53015Y206|LIAU|2170|LIBERTY ACQUISITION HOLDINGS C|10.16
20100604|530158104|USA|5316|LIBERTY ALL STAR EQUITY FUND|4.27
20100604|530555101|LBTYA|466410|LIBERTY GLOBAL INC CLASS A|26.66
20100604|530555200|LBTYB|100|LIBERTY GLOBAL INC CLASS B|27.36
20100604|530555309|LBTYK|129|LIBERTY GLOBAL INC SER C|26.57
20100604|53071M302|LCAPA|440|LIBERTY MEDIA HLDG CORP CAP CO|43.00
20100604|53071M401|LCAPB|75|LIBERTY MEDIA HLDG CORP CAP CO|42.90
20100604|53071M708|LSTZA|90634|LIBERTY MEDIA CORP NEW|53.44
20100604|531172104|LRY|545|LIBERTY PROPERTY TRUST|30.73
20100604|53121P107|LBSV|22082|LIBERTY SILVER CORP COM STK (N|0.77
20100604|53123T206|LBSR|30508906|LIBERTY STAR URANIUM & METALS |.
20100604|531864205|LINSA|2|LIFE INS CO ALABAMA CL A|11.85
20100604|53217R207|LTM|838|LIFE TIME FITNESS INC|37.86
20100604|53217V109|LIFE|1764|LIFE TECHNOLOGIES CORP COM STK|50.89
20100604|53222Q103|LCUT|2000|LIFETIME BRANDS, INC.|14.59
20100604|532275104|LWLG|300|LIGHTWAVE LOGIC, INC|1.52
20100604|532349107|LIHR|6940|LIHIR GOLD LTD SPONS ADR|33.37
20100604|532352101|LIWA|420|LIHUA INTL INC COM STK (DE)|8.65
20100604|532457108|LLY|233|ELI LILLY AND CO;COM NPV|33.37
20100604|53261M104|LLNW|297|LIMELIGHT NETWORKS, INC CMN ST|4.35
20100604|53261U205|LIME|1026|lime energy co.New|3.54
20100604|532746104|LMNR|849|LIMONEIRA CO|21.23
20100604|532774106|TVL|1716|LIN TV CORP|6.49
20100604|532791100|LNCR|2375|LINCARE HOLDINGS INC|48.90
20100604|533535100|LINC|1125|LINCOLN EDUCATIONAL SERVICES C|23.06
20100604|534018106|LNCLF|29172|LINCOLN MNG CORP CDA ORD SHS (|0.21
20100604|53404M201|LNCPRF|7301|LINCOLN NATIONAL CAP TR PFD SE|23.46
20100604|535223200|LNEGY|135|LINDE AG SPON ADR (GERMANY)|10.44
20100604|535555106|LNN|11|LINDSAY CORPORATION|34.53
20100604|535678106|LLTC|1917|LINEAR TECHNOLOGY CORP|28.85
20100604|535925101|LTON|714|LINKTONE LTD ADS|1.46
20100604|536020100|LINE|13050|LINN ENERGY LLC COM UTS REP LT|25.59
20100604|53612Q101|LNXGF|3903|LINUX GOLD CORP|0.05
20100604|536252109|LIOX|15762|LIONBRIDGE TECHNOLOGIES INC|5.26
20100604|53634E201|LIQR|89|LIQUOR GROUP WHSLE INC COM STK|7.50
20100604|536797103|LAD|2537|LITHIA MOTORS INC CL A|8.35
20100604|536804107|LTUM|6441|LITHIUM CORPORATION. COMMON ST|0.70
20100604|536806102|LITHF|200|LITHIUM ONE INC ORDINARY SHARE|1.35
20100604|537008104|LFUS|330|LITTELFUSE INC|36.26
20100604|538031105|LIVC|5002|Live Current Media Inc. Common|0.08
20100604|538034109|LYV|1296|LIVE NATION ENTERTAINMENT, INC|11.99
20100604|538146101|LPSN|259|LIVEPERSON INC|6.80
20100604|53838R107|LVCLY|67|LIVING CELL TECHNOLOGIES LTD S|1.98
20100604|539320101|LIZ|4219|LIZ CLAIBORNE INC|6.18
20100604|539439109|LYG|12491|LLOYDS BANKING GROUP PLC ADR|3.37
20100604|53957F108|LOCN|68|Locan Inc|.
20100604|539573105|LBAS|253175|Location Based Technologies, I|0.22
20100604|539830109|LMT|830|LOCKHEED MARTIN CORP|79.71
20100604|540211109|LNET|2563|LODGENET INTERACTIVE CORP COM |5.13
20100604|540424108|L|5262|LOEWS CORP|32.55
20100604|541402103|LOGC|350|LOGIC DEVICES INC|1.23
20100604|54142L109|LOGM|1285|LOGMEIN, INC COMMON STOCK|26.65
20100604|54179W101|LNRFF|806|LONCOR RESOURCES INC ORD SHS (|0.97
20100604|54318P108|LFT|1429|LONGTOP FINL TECHNOLOGIES LTD |32.97
20100604|54338V101|LZAGY|5683|Lonza Group Ag Zuerich Unspons|6.69
20100604|543524300|LOOP|600|LOOPNET INC COM STK|11.96
20100604|543881106|LORL|13|LORAL SPACE & COMMUNICATIONS I|39.66
20100604|544147101|LO|219|LORILLARD INC COM STK|73.07
20100604|546347105|LPX|5024|LOUISIANA PACIFIC CORP|7.99
20100604|548661107|LOW|3329|LOWES COMPANIES INC|24.41
20100604|549271104|LZ|1837|LUBRIZOL CORP|87.95
20100604|549333201|LEI|4474|Lucas Energy, Inc. New Common |1.73
20100604|549764108|LUFK|5757|LUFKIN IND INC|83.96
20100604|550021109|LULU|10351|LULULEMON ATHLETICA INC COM ST|43.70
20100604|55003T107|LL|686|LUMBER LIQUIDATORS HLDGS INC C|30.07
20100604|55027E102|LMNX|4570|LUMINEX CORPORATION|17.99
20100604|550344105|LGCU|288500|LUNA GOLD CORP|0.59
20100604|550372106|LUNMF|622|LUNDIN MINING CORPORATION|3.86
20100604|552507105|MFBP|100|M & F BANCORP - NEW|3.15
20100604|552541104|MFW|768|M AND F WORLDWIDE CORP|29.95
20100604|55261F104|MTB|32353|M AND T BANK CORP|78.96
20100604|552617102|MACC|50|MACC PRIVATE EQUITIES INC|0.60
20100604|55262C100|MBI|2443|MBIA INC|6.85
20100604|55264U108|MBFI|763|MB FINANCIAL INC-NEW|21.62
20100604|552643108|MBRTF|500|MBMI RESOURCES INC|0.26
20100604|55266J200|KRBPRD|400|MBNA CAP D 8.125% TR PFD SEC S|25.00
20100604|552676108|MDC|42|M.D.C. HOLDINGS INC|29.87
20100604|552690109|MDU|978|MDU RESOURCES GROUP INC|18.96
20100604|552697104|MDCA|411|MDC PARTNERS INC CL A SUB VTG |12.11
20100604|552715104|WFR|9157|MEMC ELECTRONIC MATERIALS INC |11.31
20100604|55272X102|MFA|3311|MFA FINANCIAL, INC|7.44
20100604|55272X201|MFAPRA|74|MFA FINANCIAL, INC 8.5% CUM RE|24.70
20100604|552727109|MCR|759|MFS CHARTER INCOME TRUST SBI|9.07
20100604|55273C107|MIN|1548|MFS INTERMEDIATE INC TR SBI|6.70
20100604|552737108|MMT|1235|MFS MULTIMARKET INCOME TR SBI |6.44
20100604|552738106|MFM|1483|MFS MUNICIPAL INCOME TRUST|6.91
20100604|55274E102|MFV|17944|MFS SPECIAL VALUE TRUST SBI|8.16
20100604|55276N100|MRNA|87442|MDRNA INC COM|1.07
20100604|55277J108|MF|5713|MF GLOBAL HOLDINGS LTD COM STK|7.53
20100604|55277R100|MELA|2815|MELA SCIENCES INC COM STK (DE)|7.55
20100604|552848103|MTG|12965|MGIC INVESTMENT CORP|8.68
20100604|55292C203|MTBPRA|211|M &T Cap Tr IV Gtd Enhanced Tr|26.81
20100604|552939100|MGF|10649|MFS GOVT MARKETS INCOME TR|7.66
20100604|552953101|MGM|4445|MGM MIRAGE|12.75
20100604|55302G103|MGPI|1030|MGP INGREDIENTS INC|7.46
20100604|55304X104|MIM|2|MI DEVELOPMENTS INC CL A SUB V|13.01
20100604|55305B101|MHO|1388|M/I HOMES INC|11.40
20100604|55305B200|MHOPRA|44|M/I HOMES INC DEP SHS REPSTG 1|17.50
20100604|55306N104|MKSI|900|MKS INSTRUMENTS INC|20.17
20100604|553101106|MMRF|43423|MMR Information Systems, Inc. |0.21
20100604|55312N106|MTP|1|MLP STRATEGIC EQUITY FUND INC |15.91
20100604|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.07
20100604|553477100|MRVC|3363|MRV COMMUNICATIONS INC|1.34
20100604|553479106|MRVNY|233|Mrv Engenharia e Participacoes|13.06
20100604|553491101|MSADY|472|MS&AD INSURANCE GROUP HOLDINGS|11.97
20100604|553530106|MSM|926|MSC INDUSTRIAL DIRECT CO CL-A |52.76
20100604|55354G100|MXB|51366|MSCI INC CL A COM STK (DE)|29.54
20100604|553829102|MVC|3047|MVC CAPITAL, INC.|12.83
20100604|553859109|MVO|442|MV OIL TRUST UNITS BENE INT|26.53
20100604|55402X105|MWIV|2287|MWI VETERINARY SUPPLY, INC.|49.70
20100604|554382101|MAC|683|MACERICH COMPANY (THE)|40.29
20100604|554455402|MNCN|4500|MACH ONE CORPORATION - NEW|0.05
20100604|554571109|MFNC|166|MACKINAC FINANCIAL CORPORATION|6.50
20100604|55607P105|MQBKY|9|Macquarie Group, Ltd. Sponsore|37.11
20100604|55607W100|MFD|943|MACQUARIE/FIRST TR GLOBAL INFR|10.83
20100604|55608D101|MGU|294|MACQUARIE GLOBAL INFRASTRUCTUR|13.38
20100604|55616P104|M|3033|MACY'S INC.|22.49
20100604|556269108|SHOO|177|MADDEN (STEVEN) LTD|34.27
20100604|556582104|MCN|1|MADISON/CLAYMORE COVERED CALL |8.35
20100604|557808102|MMRSF|415|MADISON MINERALS INC|0.06
20100604|55826P100|MSG|1403|MADISON SQUARE GARDEN INC CL A|21.04
20100604|55903Q104|MVG|1524|MAG SILVER CORP (CANADA)|6.61
20100604|559080106|MMP|603|MAGELLAN MIDSTREAM PARTNERS,L.|44.64
20100604|559091301|MPET|82|MAGELLAN PETROLEUM CORP|1.84
20100604|559181102|LAVA|20|MAGMA DESIGN AUTOMATION INC.|3.06
20100604|559222401|MGA|1267|MAGNA INTL CL-A SUB VTG SHS|69.86
20100604|55970P203|MDORE|6129|Magnum d' Or Resources Inc. Ne|0.19
20100604|55973B102|MHR|200|MAGNUM HUNTER RESOURCES CORP (|4.83
20100604|560305104|MFB|383|MAIDENFORM BRANDS, INC|23.52
20100604|56035L104|MAIN|38|MAIN STREET CAPITAL CORP COM S|14.90
20100604|56062Y102|MSFG|497|MAINSOURCE FINANCIAL GROUP INC|8.14
20100604|56064A102|MNSB|500|MAINSTREET BANK (VA)|5.85
20100604|56087N107|MAIXY|240|Makhteshim-Agan Industries Uns|7.25
20100604|560879108|MAKO|7075|MAKO SURGICAL CORP COM|13.46
20100604|56165R103|MZF|6478|MANAGED DURATION INVTMT GRADE |14.21
20100604|561693201|TMNG|470|MANAGEMENT NETWORK GR INC THE |2.62
20100604|56176Q102|MNAP|238274|Manas Petroleum Corporation Co|0.65
20100604|561911108|HYF|1561|MANAGED HIGH YLD PLUS FD INC|2.03
20100604|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.00
20100604|563486109|MOBAF|338|MANITOBA TEL SYS|27.38
20100604|563771104|MTEX|565|MANNATECH INCORPORATED|2.51
20100604|56400P201|MNKD|4127|MANNKIND CORP|5.86
20100604|56418H100|MAN|802|MANPOWER INC|43.61
20100604|564449106|MCKRF|2640|MANSON CREEK RESOURCES LTD (F)|0.09
20100604|564563104|MANT|718|MANTECH INTL CORP CL-A|47.01
20100604|56501R106|MFC|2273|MANULIFE FINANCIAL CORP|17.28
20100604|56509R108|MAPP|3498|MAP PHARMACEUTICALS, INC. COM |14.18
20100604|565849106|MRO|851|MARATHON OIL CORP|31.74
20100604|56624R108|MCHX|66874|MARCHEX INC|5.05
20100604|566330106|MCS|1361|MARCUS CORP (THE)|11.08
20100604|567908108|HZO|2400|MARINEMAX INC|9.80
20100604|568427108|MPX|700|MARINE PRODUCTS CORP|6.76
20100604|56845T305|ME|19839|MARINER ENERGY, INC COM (NEW) |21.51
20100604|570535104|MKL|313|MARKEL CORPORATION(HOLDING CO)|348.66
20100604|570535203|MKV|1195|MARKEL CORPORATION SR DEB 7.50|26.24
20100604|57060D108|MKTX|562|MARKET|14.37
20100604|57060U100|GDX|1902|MARKET VECTORS TR GOLD MINERS |49.83
20100604|57060U209|EVX|50|ENVIRONMENTAL SVCS ETF MARKET |43.10
20100604|57060U308|SLX|200|STEEL ETF MARKET VECTORS ETF T|57.51
20100604|57060U506|RSX|4627|MARKET VECTORS RUSSIA ETF TRUS|30.25
20100604|57060U530|LATM|1120|MARKET VECTOR LATIN AMERICA SM|23.23
20100604|57060U571|PLND|4615|MARKET VECTORS-POLAND ETF|21.68
20100604|57060U605|MOO|57287|MARKET VECTORS ETF TR GLOBAL A|37.89
20100604|57060U613|BRF|137|MARKET VECTORS ETF TR BRAZIL S|42.46
20100604|57060U738|PRB|1300|MARKET VECTORS PREREFUNDED MUN|25.04
20100604|57060U761|VNM|682|MARKET VECTORS - VIETNAM ETF|24.64
20100604|57060U795|HAP|35|MARKET VECTORS RVE HARD ASSETS|29.65
20100604|57060U811|KWT|561|MARKET VECTOR SOLAR ENERGY FUN|9.95
20100604|57060U837|KOL|8990|MARKET VECTORS COAL ETF|31.97
20100604|57060U845|ITM|1221|MARKET VECTORS INTERMEDIATE MU|21.62
20100604|57060U878|HYD|1067|MARKET VECTORS HIGH-YLD INDEX |30.76
20100604|57060U886|MLN|2530|MARKET VECTORS LONG MUNI INDEX|18.50
20100604|570759100|MWE|1619|MARKWEST ENERGY PARTNERS, LP|30.00
20100604|570912105|MAKSY|405|MARKS & SPENCER GROUP PLC SPON|10.20
20100604|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|11.74
20100604|571748102|MMC|331|MARSH & MCLENNAN COS INC|21.86
20100604|571903202|MAR|5046|MARRIOTT INT'L INC(NEW) CL A|34.37
20100604|572901106|MATK|1000|MARTEK BIOSCIENCES CORP|19.25
20100604|573083102|MSO|211|MARTHA STEWART LIVING OMNIMEDI|5.77
20100604|573284106|MLM|773|MARTIN MARIETTA MATERIALS INC |94.99
20100604|573331105|MMLP|700|MARTIN MIDSTREAM PARTNERS L P |29.88
20100604|574599106|MAS|21060|MASCO CORP|12.94
20100604|574795100|MASI|749|MASIMO CORP COM STK (DE)|21.87
20100604|575672100|MHE|543|MASS HLTH & ED TX EX TR (THE) |13.74
20100604|576206106|MEE|1474|MASSEY ENERGY COMPANY|31.57
20100604|576290100|MMRTY|1180|Massmart Holdings Ltd Unsponso|30.75
20100604|576292106|MCI|400|MASSMUTUAL CORPINVS MBT|26.53
20100604|576323109|MTZ|6337|MASTEC INC.|11.11
20100604|57636Q104|MA|191|MASTERCARD INCORPORATED CL A C|202.00
20100604|57666R105|MTCH|3800995|MATECH CORP CL A COM STK|.
20100604|57685E200|MXXH|1|MATRIXX RESOURCE HOLDINGS INC |.
20100604|57685L105|MTXX|638|MATRIXX INITIATIVES INC|4.77
20100604|577081102|MAT|2061|MATTEL INC|21.73
20100604|577345101|MLP|276|MAUI LAND & PINEAPPLE CO,INC|4.50
20100604|57772K101|MXIM|7497|MAXIM INTEGRATED PRODUCTS INC |18.03
20100604|57773A508|MXT|35|MAXCOM TELECOMUNICACIONES S A |4.34
20100604|57776J100|MXL|200|MAXLINEAR, INC CLASS A COMMON |15.86
20100604|577767106|MXWL|641|MAXWELL TECHNOLOGIES INC|13.04
20100604|577776107|MAXY|320|MAXYGEN INC|6.13
20100604|577933104|MMS|498|MAXIMUS INC.|61.76
20100604|578787103|MZDAY|775|Mazda Motor Corp Unsponsored A|25.65
20100604|578877102|MBTF|6196|MBT FINANCIAL CORP|2.92
20100604|579064106|MFE|5887|MCAFEE, INC.|33.22
20100604|579489105|MNI|12735|MCCLATCHY CO (HOLD COMPANY)- A|4.48
20100604|579780206|MKC|2374|MCCORMICK & CO INC NON-VTG COM|39.70
20100604|579793100|MSSR|19|MCCORMICK & SCHMICK'S SEAFOOD |8.07
20100604|580037109|MDR|477|MC DERMOTT INTL|22.50
20100604|580135101|MCD|1924|MCDONALDS CORP|67.85
20100604|58047P107|MCGC|4307|MCG CAP CORP|5.19
20100604|580645109|MHP|91|MCGRAW-HILL COS INC(THE)|28.01
20100604|58155Q103|MCK|28839|MCKESSON CORPORATION|71.28
20100604|582411104|MMR|6398|MCMORAN EXPLORATION CO|10.25
20100604|582839106|MJN|314|MEAD JOHNSON NUTRITION CO|50.02
20100604|583062203|MEAD|90|MEADE INSTRS CORP COM STK NEW |3.26
20100604|58319P108|MIG|441|MEADOWBROOK INSURANCE GRP INC |8.91
20100604|583334107|MWV|717|MEADWESTVACO CORP|23.80
20100604|583840103|MTL|6490|MECHEL OAO ADS EA REPTG 1 COM |21.20
20100604|583840509|MTLPR|20550|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.46
20100604|583928106|TAXI|842|MEDALLION FINL CORP|7.27
20100604|58404W109|MDTH|700|MEDCATH CORPORATION|9.11
20100604|584045108|MDAS|4807|MEDASSETS INC COM STK (DE)|23.56
20100604|58405A106|MCGI|6454|MEDCAREERS GROUP INC COM STK (|1.14
20100604|58405U102|MHS|25|MEDCO HEALTH SOLUTIONS,INC.|58.91
20100604|58405Y104|MCLN|38998|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100604|58411D102|MDXX|20500|MEDEX INC NEV COM STK (NV)|0.15
20100604|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100604|58446K105|MCCC|6176|MEDIACOM COMMUNICATIONS CL-A|6.28
20100604|584469407|MDIUY|2175|MEDIASET S.P.A SPONSORED ADR R|18.01
20100604|58448D109|MDGC|805|MediaG3, Inc. Common Stock|.
20100604|58461X107|MDNU|1|MEDICAL NUTRITION USA INC|2.60
20100604|58463F104|MSNW|29700|MEDICAL STAFFING NEWTWORK HLDG|0.05
20100604|584688105|MDCO|9565|MEDICINES COMPANY (THE)|8.43
20100604|58470H101|MED|117530|MEDIFAST INC|32.50
20100604|58471A105|MDSO|662|MEDIDATA SOLUTIONS, INC COMMON|14.97
20100604|584946107|MEDW|77|MEDIWARE INFORMATION SYS INC|9.16
20100604|584949101|MEDQ|933|MEDQUIST INC|7.94
20100604|58501N101|MDVN|3708|MEDIVATION, INC.|12.21
20100604|58503R209|MDRRF|47880|Medoro Resources Ltd New Commo|0.74
20100604|58505W107|MDRA|9956|Medra Corporation Common Stock|0.95
20100604|585055106|MDT|31923|MEDTRONIC INC|39.23
20100604|585168107|MGWSF|25000|Megawest Energy Corp. Common S|0.09
20100604|585464100|MPEL|126086|MELCO CROWN ENTERTAINMENT LTD |4.25
20100604|586264103|MEMS|623|MEMSIC INC COM STK (DE)|2.68
20100604|587118100|MW|10571|THE MENS WAREHOUSE INC|20.64
20100604|587200106|MENT|5605|MENTOR GRAPHICS CORP|9.24
20100604|58733R102|MELI|660|MERCADOLIBRE INC COM STK (DE) |55.90
20100604|587902107|MIGP|3199|MERCER INS GROUP INC|17.36
20100604|588056101|MERC|17800|MERCER INTL INC COM STK|5.25
20100604|588448100|MBVT|409|MERCHANTS BANCSHARES INC|22.90
20100604|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|34.29
20100604|589339100|MKGAY|415|Merck KGaA Unsponsored ADR (Ge|24.59
20100604|589433101|MDP|3848|MEREDITH CORP|34.60
20100604|589584101|VIVO|129|MERIDIAN BIOSCIENCE INC|17.77
20100604|589889104|MMSI|378|MERIT MEDICAL SYSTEMS INC|15.40
20100604|590007100|MSVP|261|MERITOR SAVINGS BANK (PA)|2.32
20100604|59001A102|MTH|2103|MERITAGE HOMES CORPORATION|20.89
20100604|590199204|MERPRK|5065|MERRILL LYNCH CAP TR IGUARENTE|20.50
20100604|59021G204|MERPRE|848|MERRILL PFD TST IV|22.06
20100604|59021J141|MTSM|200|MERRILL LYNCH & CO INC S&P 500|9.95
20100604|59021K205|MERPRF|2320|MERRILL PF CP TST V 7.28%TOPRS|22.51
20100604|59021S422|BXA|1500|MERRILL LYN 8% STRAT RTN NTS L|5.78
20100604|59021V763|BXU|154|MERRILL LYNCH 8% MTHLY INCM ST|6.38
20100604|59023V209|SZL|890|MERRILL LYNCH STARS LINKED TO |9.03
20100604|59023V589|SXU|100|MERRILL LYN STARS LKD TO S&P 5|9.24
20100604|59023V761|DCX|3104|MERRILL LYNCH & CO INC UNITS S|9.53
20100604|59024T203|MERPRM|40|MERRILL LYNCH CAP|20.31
20100604|59025D207|MERPRP|4081|MERRILL LYNCH CAP TR III GUARA|23.42
20100604|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100604|59047Q103|MERU|750|MERU NETWORKS INC COM STK (DE)|15.03
20100604|590473104|MMPIQ|5713|MERUELO MADDUX PROPERTIES INC |0.08
20100604|59065A105|MSEH|33885|MESA ENERGY HLDGS INC COM STK |0.72
20100604|590672101|MSB|443|MESABI TRUST CTF BEN INT.|18.18
20100604|59100U108|CASH|5|META FINL GROUP INC|29.35
20100604|591018809|MBLX|19773|METALBOLIX INC COM STK|16.25
20100604|591120100|MTSXY|15361|METAL STORM LTD|0.12
20100604|591176102|MEA|1039|METALICO INC|4.83
20100604|591257100|MMG|1300|METALLINE MINING CO|0.70
20100604|59140T103|MRNJ|2273|METATRON INC COM STK (DE)|0.01
20100604|59151K108|MEOH|178|METHANEX CORP (F)|20.55
20100604|591520200|MEI|3392|METHODE ELECTRONICS INC COMMON|10.68
20100604|59156R108|MET|391|METLIFE, INC|41.37
20100604|59156R405|MLG|6500|METLIFE INC 5.875% SR NT 11/21|25.21
20100604|59156R504|METPRA|500|METLIFE INC PFD SERIES A FLOAT|22.30
20100604|59156R603|METPRB|5118|METLIFE INC PFD SERIES B|24.10
20100604|591589106|MRXLY|5000|METOREX LTD SPONS ADR|0.43
20100604|59164C309|MTRO|17498|METRO ONE DEV INC COM STK NEW |0.03
20100604|591650106|MCBI|1100|METROCORP BANCSHARES INC|3.23
20100604|591673207|MGS|100|METROGAS SA ADS(RP 10 CL B)|1.76
20100604|591695200|MTRMP|3049|METROMEDIA 7.25% CUM CV PFD|19.00
20100604|591708102|PCS|16308|METROPCS COMMUNICATIONS INC CO|8.86
20100604|592142103|MDF|8857|METROPOLITAN HEALTH NTWRKS INC|4.19
20100604|592671101|MXCYY|14|METSO CRP ADS (REP 1 SHS)|32.57
20100604|592688105|MTD|118|METTLER-TOLEDO INT'L INC|115.32
20100604|592834204|MXEPR|224|MEXICO EQUITY AND INCOME FUND |8.30
20100604|592835102|MXF|365|MEXICO FUND INC|22.76
20100604|593054109|MXOM|114000|MEXORO MINERALS LTD|0.37
20100604|593168107|MZBY|68031|MEZABAY INTL INC COM STK (NV) |0.02
20100604|59318C106|CCA|6179|MFS CALIFORNIA INSURED MUNIICP|11.99
20100604|59318D104|CXE|1508|MFS HIGH INCOME MUNI TR|5.05
20100604|59318E102|CMU|3031|MFS HIGH YIELD MUNICIPAL TR|4.63
20100604|59318R103|CMK|6|MFS HIGH INCOME MUNI TR I|7.85
20100604|59318T109|CIF|650|MFS INTERMEDIATE HIGH INCOME F|2.55
20100604|59410T106|MGDDY|257|Michelin Compagnie Generale de|13.80
20100604|594793101|MCRL|1607|MICREL INC|11.02
20100604|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|26.85
20100604|594960106|MVIS|101338|MICROVISION INC (WASH)|2.79
20100604|594972408|MSTR|700|MICROSTRATEGY INC CL A NEW|77.51
20100604|595017104|MCHP|48684|MICROCHIP TECHNOLOGY INC|28.24
20100604|59509C105|MITI|5804|MICROMET INC COM STK|6.76
20100604|595112103|MU|40442|MICRON TECHNOLOGY INC|9.24
20100604|59514P109|TUNE|1920|MICROTUNE INC|2.40
20100604|59518V102|MEND|3020|MICRUS ENOVASCULAR CORP|20.23
20100604|59522J103|MAA|1464|MID-AMERICAN APARTMENT COMMUN |53.53
20100604|59522J806|MAAPRH|1645|MID-AMERICA APARTMENT COMM INC|25.85
20100604|59560R108|MWFS|457|MID-WISCONSIN FINL SVCS INC|10.01
20100604|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100604|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100604|595626102|MDS|5|MIDAS GROUP,INC|9.66
20100604|596087106|MBRKQ|20000|MIDDLEBROOK PHARMACEUTICALS IN|0.11
20100604|596094102|MBRG|9|MIDDLEBURG FINANCIAL CORPORATI|14.32
20100604|596278101|MIDD|236|MIDDLEBY CORP (THE)|57.03
20100604|596680108|MSEX|589|MIDDLESEX WATER CO|17.11
20100604|598039105|MSL|213|MIDSOUTH BANCORP INC (PAR $.10|14.56
20100604|598153104|MDW|285|MIDWAY GOLD CORP (CANADA)|0.59
20100604|598251106|MBHI|7797|MIDWEST BANC HOLDINGS INC|0.05
20100604|598511103|MOFG|217|MIDWESTONE FINANCIAL GP COM|16.54
20100604|59861L107|MIGA|576|Migami, Inc. Common Stock|0.12
20100604|600544100|MLHR|8324|MILLER HERMAN INC|19.51
20100604|600551204|MLR|2041|MILLER INDUSTRIES INC. (NEW)|15.13
20100604|600577100|MILL|4697|MILLER PETROLEUM INC|6.21
20100604|601073109|MIL|2505|MILLIPORE CORP|106.50
20100604|60254D108|MGH|1100|MINCO GOLD CORPORATION COM SHS|1.00
20100604|602675100|MR|1997|MINDRAY MED INTL LTD SPONSORED|28.72
20100604|602682205|MSPD|752|MINDSPEED TECHNOLOGIES INC COM|9.65
20100604|602900102|MFN|604|MINEFINDERS LTD (F)|8.98
20100604|603158106|MTX|34|MINERALS TECHNOLOGIES INC|51.56
20100604|603173204|MINED|442797|MINERCO RESOURCES INC NEW COM |0.06
20100604|603432105|MGN|2472|MINES MGMT INC|2.01
20100604|60447H107|MLES|823|MINT LEASING, INC (THE) COMMON|0.19
20100604|604567107|MIPS|1139|MIPS TECHNOLOGIES INC-|5.44
20100604|60467R100|MIR|3257|MIRANT CORP COM|12.53
20100604|604673103|MRDDF|1460|MIRANDA GOLD CORPORATION|0.45
20100604|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|73.97
20100604|605417799|MPJ|1771|MISSISSIPPI POWER CO SR NT SER|25.89
20100604|60649T107|MG|1087|MISTRAS GROUP INC (DE)|12.11
20100604|606776201|MIELY|47|MITSUBISHI ELEC. CORP ADR|80.84
20100604|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |36.20
20100604|606822104|MTU|7157|MITSUBISHI UFJ FINANCIAL GROUP|4.84
20100604|60683M109|MTSFY|231|Mitsui Fudosan Co Ltd Unsponso|46.09
20100604|60688E102|MMXMY|311|MMX Mineracao e Metalicos S.A.|6.01
20100604|60735Q108|MBYL|650|MOBILE DATA CORP COM STK (NV) |0.08
20100604|60740F105|MINI|1000|MOBILE MINI INC|16.56
20100604|607409109|MBT|894|MOBILE TELESYSTEMS OJSC ADS (E|20.13
20100604|607828100|MOD|317|MODINE MFG CO|11.01
20100604|60852M104|MIPI|31753|MOLECULAR INSIGHT PHARMACEUTIC|1.48
20100604|60855R100|MOH|1142|MOLINA HEALTHCARE,INC.|28.19
20100604|608554101|MOLX|6561|MOLEX INC|21.06
20100604|60871R100|TAPA|50|MOLSON COORS BREWING CO CL A|40.90
20100604|60871R209|TAP|1366|MOLSON COORS BREWING CO|42.11
20100604|60877T100|MNTA|1397|MOMENTA PHARMACEUTICALS INC|13.91
20100604|609027107|MCRI|2442|MONARCH CASINO & RESORT INC|12.07
20100604|609045109|MCBF|500|MONARCH CMNTY BANCORP INC|1.12
20100604|60935Y109|MGI|890|MONEYGRAM INTERNATONAL INC|2.69
20100604|60936N102|MFGD|221843|MONEY4GOLD HOLDINGS, INC. COMM|0.09
20100604|609452107|MKRO|3|MONKEY ROCK GROUP INC COM STK |0.02
20100604|609720206|MNRPRA|126|MONMOUTH REAL ESTATE INVESTMEN|23.49
20100604|609839105|MPWR|763|MONOLITHIC POWER SYSTEMS, INC |19.73
20100604|610236101|MNRO|2244|MONRO MUFFLER BRAKE INC|38.98
20100604|611742107|MWW|19053|MONSTER WORLDWIDE INC|14.98
20100604|615369105|MCO|51555|MOODY'S CORPORATION|19.69
20100604|616348108|MOQZ|15888|MOQIZONE HLDG CORP COM STK (DE|3.50
20100604|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100604|616988101|RNE|1032|MORGAN STLY EASTEURO FD|14.75
20100604|61744G107|MSF|63|MRG STLY EMERG MKT FD|12.90
20100604|61745P874|ICB|1042|MORGAN STLY INCM SECS INC|16.50
20100604|617460209|MWR|10129|MORGAN STANLEY CAPITAL TRUST I|21.29
20100604|617461207|MSJ|6100|Morgan Stanley Cap Trust VI Ca|22.28
20100604|617468103|CAF|30|MORGAN STANLEY CHINA A SH FD I|25.71
20100604|61747S504|MSPRA|300|Morgan Stanley Dep Shs repstg |18.34
20100604|61747W257|CNY|38|MORGAN STANLEY MARKET VECTORS |39.60
20100604|61748A684|DBY|1476|MORGAN STLY 8%TARGETED INCM ST|5.78
20100604|61748W108|MHGC|2839|MORGANS HOTEL GROUP CO. COM|6.71
20100604|617480272|URR|312|MORGAN STANLEY MARKET VECTORS |23.98
20100604|617480280|DRR|1260|MORGAN STANLEY MARKET VECTORS |56.86
20100604|617483524|ANG|277|MORGAN STANLEY PTCD ARB NTS DU|10.20
20100604|61750K208|MSZ|1412|Morgan Stanley Capital Trust V|22.30
20100604|61753R200|MSK|100|MORGAN STANLEY CAP TRUST VIII |22.05
20100604|61757P101|FFD|575|MORGAN STLY FRONTIER EMERGING |11.49
20100604|617700109|MORN|1578|MORNINGSTAR INC COM|47.73
20100604|61945A107|MOS|178|MOSAIC COMPANY|44.74
20100604|620076109|MOT|839|MOTOROLA INC|6.87
20100604|62010A105|MTLQQ|13113|MOTORS LIQUIDATION CO COM STK |0.52
20100604|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100604|62458M108|MOVE|860|MOVE INC COM STK|2.07
20100604|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|.
20100604|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|28.04
20100604|624756102|MLI|186|MUELLER INDS INC|27.33
20100604|624758108|MWA|6082|MUELLER WATER PRODUCTS, INC. S|4.21
20100604|625383104|LABL|3359|MULTI-COLOR CORP|11.38
20100604|62541B101|MFLX|167|MULTI-FINELINE ELECTRONIX INC |27.16
20100604|62544X209|MBND|1200|MULTIBAND CORP NEW COM (MN)|1.57
20100604|625453105|MGAM|4177|MULTIMEDIA GAMES INC|4.89
20100604|62600N103|MYBF|25|MUNCY BANK FINANCIAL INC PA|35.50
20100604|62624B101|MMAB|1138|MUNICIPAL MTG & EQTY LLC GWT|0.18
20100604|626805204|MURZY|9989|MURRAY & ROBERTS HLDG LTD ORD |5.28
20100604|627325103|MGRP|100|MUSCATO GRP INC COM STK (NV)|2.25
20100604|627330103|MFLI|10888|MUSCLE FLEX, INC. COMMON STOCK|0.02
20100604|628464109|MYE|1733|MYERS INDUSTRIES INC.|8.33
20100604|62847Q109|MSOA|17159|MY SOCIAL INCOME, INC. COMMON |0.01
20100604|628530107|MYL|9539|MYLAN INC|18.84
20100604|62855J104|MYGN|707|MYRIAD GENETICS INC|18.31
20100604|62856H107|MYRX|3262|MYRIAD PHARMACEUTICALS, INC CO|4.06
20100604|628782104|NTY|190|NBTY INC|33.89
20100604|628852204|NCS|3109|NCI BUILDING SYSTEMS INC|11.56
20100604|62886E108|NCR|1000|NCR CORPORATION|13.24
20100604|62886K104|NCIT|1462|NCI, INC.|22.21
20100604|62887Q100|NCMV|3290|NCM SVCS INC COM STK (DE)|0.13
20100604|628968109|NASB|560|NASB FINL INC|16.81
20100604|62912R107|NGPC|2156|NGP CAPITAL RESOURCES COMPANY |7.13
20100604|62912T103|NGAS|989|NGAS RESOURCES INC|1.25
20100604|62913F201|NIHD|7297|NII HOLDINGS INC CL B|38.38
20100604|62914B100|EGOV|4804|NIC INC|6.66
20100604|62914U108|NIV|21815|NIVS INTELLIMEDIA TECHNOLOGY G|2.32
20100604|629156407|NL|963|NL INDUSTRIES INC NEW|7.69
20100604|62935R209|NPBCO|1840|NPB CAPITAL TRUST II GTD TR PF|23.26
20100604|62936P103|NPSP|864|NPS PHARMACEUTICALS INC|7.06
20100604|629377508|NRG|7620|NRG ENERGY INC|23.42
20100604|629410309|NTN|300|NTN BUZZTIME, INC.|0.52
20100604|62942D102|NTMG|50150|NT Mining Corp Common Stock|0.30
20100604|62942M201|DCM|1659|NTT DOCOMO INC SPONS ADR|14.77
20100604|62944W207|NVIC|13|N-VIRO INTL CORP|2.90
20100604|629445206|NVEC|255|NVE CORPORATION NEW|48.19
20100604|629476102|NXIFF|103|NXA INC (CANADA)|.
20100604|62948Q107|NSFDF|2669|NXT Energy Solutions Inc. Ordi|0.56
20100604|629491101|NYX|1695|NYSE EURONEXT INC;COM STK USD0|28.44
20100604|629519109|NABI|1052|NABI BIOPHARMACEUTICALS|5.80
20100604|62957N102|NCEN|10000|Nacel Energy Corp. Common Stoc|0.28
20100604|629579103|NC|263|NACCO INDUSTRIES INC CL A|87.64
20100604|62985Q101|NLC|869|NALCO HOLDING COMPANY|22.15
20100604|63007M102|NNBP|21907|NANOBAC PHARMACEUTICALS INC|.
20100604|630077105|NANO|210|NANOMETRICS INC|11.30
20100604|63008X107|NNSR|30000|NANOSENSORS, INC.|.
20100604|630087104|NNVC|13050|NANO VIRCIDES, INC.|1.72
20100604|63110R105|QQQX|800|NASDAQ PREMIUM INCOME AND GROW|13.12
20100604|631158102|NAFC|2908|NASH FINCH CO|36.58
20100604|632525408|NABZY|56|NATL AUSTRALIA BK LTD ADS5|21.17
20100604|632554101|NASV|4947|National Automation Services, |0.11
20100604|633643408|NBG|2120|NATIONAL BANK OF GREECE ADS(RP|2.50
20100604|633643507|NBGPRA|3880|NATIONAL BANK OF GREECE SA SPO|15.90
20100604|634865109|NKSH|200|NATL BANKSHARES INC VA|24.32
20100604|635017106|FIZZ|307|NATIONAL BEVERAGE CORP|11.97
20100604|635816101|NEGS|68920|National Energy Services Compa|0.02
20100604|635906209|NHCPRA|300|NATIONAL HEALTHCARE CORP PFD C|12.99
20100604|63607P208|NFP|2905|NATIONAL FINANCIAL PARTNERS CO|13.56
20100604|636180101|NFG|200|NATIONAL FUEL GAS CO N.J.|50.20
20100604|636274300|NGG|1030|NATIONAL GRID TRANSCO PLC SPON|40.80
20100604|636375107|NHLD|580|NATIONAL HOLDINGS CORPORATION |0.33
20100604|637071101|NOV|132|NATIONAL OILWELL VARCO, INC.|35.67
20100604|637138108|NPBC|1496|NATL PENN BANCSHARES INC|6.96
20100604|637215104|NPK|23|NATIONAL PRESTO INDS INC|98.82
20100604|637417106|NNN|100|NATIONAL RETAIL PROPERTIES, IN|21.90
20100604|637432709|NRN|299|NATIONAL RURAL UTILITY 6.75% N|25.24
20100604|637432808|NRC|53|NATL RURAL UTILS COOP FIN CORP|24.50
20100604|637432873|NRU|356|NATL RURAL UTIL COOP FINCL COR|24.08
20100604|638842302|NAII|8949|NATURAL ALTERNATIVES INTL INC |6.43
20100604|63886Q109|NGS|1447|NATURAL GAS SERVICES GROUP|16.17
20100604|638904102|NAVG|22|NAVIGATORS GROUP INC|41.60
20100604|63900P103|NRP|1276|NATURAL RESOURCE PARTNERS L.P.|23.00
20100604|63902D108|NADVF|2315|Naturally Advanced Technologie|1.00
20100604|63902F103|NLIA|12500|NATURALLY IOWA INC (NV)|0.04
20100604|639027101|NATR|42|NATURE'S SUNSHINE PRODUCTS INC|10.32
20100604|63905A101|NTZ|163|NATUZZI S.P.A.|3.67
20100604|63910B102|NLS|735|NAUTILUS,|2.32
20100604|639208107|NAVR|1150|NAVARRE CORP|1.83
20100604|63934E108|NAV|50|NAVISTAR INTL CORP (HLDG CO)|54.49
20100604|63937P308|NVSR|1708|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20100604|639476100|NCOA|500000|nCoat, Inc. Common Stock|.
20100604|63948P206|NPWZ|8760|NEAH PWR SYS INC NEW COM STK (|0.10
20100604|63975K104|NDBKY|444|NEDBANK GROUP LTD SPONSORED AD|34.06
20100604|640268108|NKTR|8446|NEKTAR THERAPEUTICS|12.83
20100604|64045Y108|NEMFF|889|Neo Material Technologies Inc |3.97
20100604|640491106|NEOG|271|NEOGEN CORP|27.56
20100604|64051M105|NEON|394232|NEONODE INC. COM|0.04
20100604|640518106|NEOP|4179|NEOPROBE CORP|1.60
20100604|640650305|NBS|59227|NEOSTEM, INC.|2.38
20100604|64104X108|NSTC|12724|NESS TECHNOLOGIES, INC|5.23
20100604|641069406|NSRGY|7589|NESTLE S.A.SPON ADR(REP REG SH|46.59
20100604|64107N206|UEPS|3101|NET 1 UEPS TECHNOLOGIES INC. N|14.20
20100604|64110D104|NTAP|824|NETAPP INC COM STK (DE)|38.88
20100604|64110L106|NFLX|1250|NETFLIX COM INC|111.87
20100604|64110W102|NTES|8019|NETEASE.COM INC ADS|32.05
20100604|64111N101|NZ|2993|NETEZZA CORPORATION COM|12.98
20100604|64111Q104|NTGR|2244|NETGEAR INC|22.29
20100604|64115A204|NTWK|100|NETSOL TECHNOLOGIES INC|0.79
20100604|64115T104|NTCT|810|NETSCOUT SYSTEMS INC|13.99
20100604|64118B100|NETL|2564|NETLOGIC MICROSYSTEMS INC|29.12
20100604|64118P109|NLST|10837|NETLIST, INC. COM STK|2.25
20100604|64118Q107|N|3858|NETSUITE INC COM|14.59
20100604|641208103|NWK|2388|NETWORK EQUIPMENT TECH INC|4.60
20100604|64121A107|NENG|1455|NETWORK ENGINES INC|2.91
20100604|64123C101|NBW|1420|NEUBERGER BERMAN CALIF INTERME|13.90
20100604|64124B102|NETYF|6000|NETWORK EXPLORATION LTD|0.01
20100604|64124K102|NBO|403|NEUBERGER BERMAN NEW YORK INTL|14.55
20100604|64124P101|NBH|989|NEUBERGER BERMAN INTL MUNI FD |14.11
20100604|64125C109|NBIX|7881|NEUROCRINE BIOSCIENCES INC|4.84
20100604|641255104|NURO|71|NEUROMETRIX INC|1.17
20100604|64126L108|NOX|15811|NEUBERGER BERMAN INCOME OPPORT|6.93
20100604|64126Q206|UWN|297|NEVADA GOLD & CASINOS INC|0.89
20100604|64127M105|NGLPF|1000|NEVADA GEOTHERMAL POWER INC|0.58
20100604|64127R302|CUR|100|Neuralstem, Inc. Common Stock |2.86
20100604|64128B108|TNDM|1420|NEUTRAL TANDEM, INC. COM|12.83
20100604|64128C106|NHS|2024|NEUBERGER BERMAN HIGH YID STRA|12.27
20100604|64128J101|NEULF|778|NEULION INC COM SHS (CANADA)|0.42
20100604|64156L101|NSU|921|NEVSUN RESOURCES LTD|3.02
20100604|641876800|HYB|452|NEW AMERICA HIGH INCOME FUND, |9.02
20100604|64353M100|NCBC|21|NEW CENTURY BANCORP INC (NC)|6.04
20100604|644461105|NGBF|7838|NEW GENERATION BIOFUELS HOLDIN|0.65
20100604|644465106|GF|184|NEW GERMANY FUND INC|11.34
20100604|644535106|NGD|7559|NEW GOLD INC|6.26
20100604|646025106|NJR|676|NEW JERSEY RESOURCES CORP|35.58
20100604|647285105|NMXC|50000|New Mexico Software, Inc. Comm|0.03
20100604|647581107|EDU|242|NEW ORIENTAL EDUCATION & TECH |95.44
20100604|649274305|NDVLY|1884|NEW WORLD DEV CO SPONS ADR|3.13
20100604|649445103|NYB|680|NEW YORK COMM BANCORP INC|15.92
20100604|650111107|NYT|642|NEW YORK TIMES CO(THE)CL A|8.93
20100604|650203102|NAL|5949|NEWALLIANCE BANCSHARES INC|11.69
20100604|65105M108|NCT|626|NEWCASTLE INVESTMENT CORP.|2.89
20100604|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|14.80
20100604|65105M405|NCTPRD|3|NEWCASTLE INVT CORP NEW PFD SE|14.24
20100604|651290108|NFX|100|NEWFIELD EXPLORATION COMPANY|52.18
20100604|651587107|NEU|1155|NEWMARKET COPR (HOLDING COMPAN|104.05
20100604|651639106|NEM|395|NEWMONT MINING CORP (HOLDING C|54.32
20100604|651718504|NR|4097|NEWPARK RESOURCES INC|6.66
20100604|651824104|NEWP|1645|NEWPORT CORP|10.39
20100604|651833105|NPDT|166952|Newport Digital Technologies, |.
20100604|65251F105|NEWS|56|NEWSTAR FINANCIAL, INC. COM|7.04
20100604|652903105|NEXM|95781|NEXMED INC|0.32
20100604|652919200|NXCO|1|NEXICON INC NEW COM|.
20100604|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.01
20100604|65338E105|NEXS|264|NEXXUS LIGHTING, INC COM|2.75
20100604|65339F101|FPL|5945|NEXTERA ENERGY INC COM|50.19
20100604|65370C108|NAI|900|NICHOLAS APPLEGATE INTL & PREM|13.13
20100604|65370F101|NCV|1286|NICHOLAS-APPLEGATE CONVERTIBLE|9.27
20100604|65370G109|NCZ|1|NICHOLAS-APPLEGATE CONV & INCM|8.62
20100604|65370L108|NGZ|1130|NICHOLAS APPLEGATE GLOBAL EQUI|13.84
20100604|654086107|GAS|2424|NICOR INCORPORATED|41.37
20100604|654106103|NKE|158|NIKE INC CL-B|73.63
20100604|654407105|NINE|714|NINETOWNS INTERNET TECHNOLOGY |1.53
20100604|654445303|NTDOY|1004|NINTENDO CO LTD SPON ADR -NEW-|36.06
20100604|654619105|NISTY|116|NIPPON STEEL CORP UNSPONS ADR |34.63
20100604|654624105|NTT|427|NIPPON TELEG &TEL ADR(RP1/2) C|20.37
20100604|654678101|NKA|162|NISKA GAS STORAGE PARTNERS LLC|18.69
20100604|65473P105|NI|624|NISOURCE INC (HOLDING CO)|14.96
20100604|654744408|NSANY|70|NISSAN MOTOR CO LTD SPONS ADR |14.57
20100604|65478E204|NTRO|145000|Nitro Petroleum Incorporated N|0.01
20100604|65488C107|NBHGY|471|Nobel Biocare Holding AG Unspo|9.38
20100604|654892108|NOBH|771|NOBILITY HOMES INC|9.70
20100604|654902204|NOK|1126|NOKIA CORP ADS (REP 1 SHARE)|10.22
20100604|655044105|NBL|592|NOBLE ENERGY INC|63.41
20100604|655107100|NROM|1270|NOBLE ROMANS INC|1.13
20100604|65535H208|NMR|196738|NOMURA HLDGS ADS ( 1 SH COM)|6.03
20100604|65557A107|NDBAY|1160|Nordea Bank AB Unsponsored ADR|8.51
20100604|655664100|JWN|8047|NORDSTROM|38.52
20100604|655844108|NSC|979|NORFOLK SOUTHERN CORP|56.80
20100604|65651Q107|NSEEY|4025|NORSE ENERGY CORP ASA SPONSORE|5.20
20100604|656531605|NHYDY|33|NORSK HYDRO A. S. ADR|6.01
20100604|656568508|NRTLQ|14927|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100604|656844107|NOA|431|NORTH AMERICAN ENERGY PARTNERS|9.93
20100604|65686Y109|NGA|2191|NORTH AMERICAN GALVANIZING & C|7.50
20100604|656912102|PAL|6188|NORTH AMERICAN PALLADIUM LTD|3.35
20100604|657488102|NBRI|3686|North Bay Resources Inc Common|0.02
20100604|659310106|NRT|136|NORTH EUROPEAN OIL UBI|27.06
20100604|662642206|NORSB|14|NORHT STATE TELECOMMS CP CL B |76.00
20100604|662906106|NWTUF|7600|NORTH WEST CO FUND (F)|18.14
20100604|66304M105|NOVB|125|NORTH VY BANCORP-REDDING-CA|2.60
20100604|664112109|NECB|741|NORTHEAST COMMUNITY BANCORP, I|5.58
20100604|664196201|NIDB|471|NORTHEAST INDIANA BANCORP, INC|10.00
20100604|664397106|NU|2628|NORTHEAST UTILITIES|26.34
20100604|665531109|NOG|3910|Northern Oil and Gas, Inc. Com|15.08
20100604|665831103|NTGSF|14100|NORTHERN TIGER RES INC COM CL |0.21
20100604|66611L105|NFBK|202|NORTHFIELD BANCORP INC NEW COM|14.58
20100604|666135108|NFLDQ|30790|NORTHFIELD LABORATORIES INC|0.04
20100604|666416102|NXG|6439|NORTHGATE MINERALS CORP|3.01
20100604|666807102|NOC|200|NORTHROP GRUMMAN CP (HLDG CO) |60.93
20100604|66704R100|NRF|13771|NORTHSTAR REALTY FINANCE CORP |3.05
20100604|66704R209|NRFPRA|8500|NORTHSTAR REALTY FINANCE CORP |15.75
20100604|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.76
20100604|667655104|NWN|550|NORTHWEST NATURAL GAS CO|44.90
20100604|667746101|NWPX|1304|NORTHWEST PIPE CO|19.71
20100604|668074305|NWE|1603|NORTHWESTERN CORP|26.99
20100604|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100604|66986W207|NOVAD|43178|NOVAMED INC DEL COM STK NEW (D|10.48
20100604|66986X106|NVDL|1000|NOVADEL PHARMA INC|0.20
20100604|66987E206|NG|2430|NOVAGOLD RESOURCES INC(NEW)|7.01
20100604|66987M604|NVTL|1993|NOVATEL WIRELESS INC COM NEW|6.35
20100604|66987P102|NBY|471|NOVABAY PHARMACEUTICALS INC CO|2.33
20100604|67000M100|NVLT|60000|NOVELOS THERAPEUTICS, INC.|0.17
20100604|670002104|NVAX|1679|NOVAVAX INC|2.36
20100604|670006105|NOVL|1523|NOVELL INC|6.03
20100604|670008101|NVLS|13492|NOVELLUS SYS INC|26.72
20100604|67018T105|NUS|2422|NU SKIN ENTERPRISES INC CL-A|27.51
20100604|670184100|NPSKY|1467|NSK LTD|72.50
20100604|67019E107|NST|773|NSTAR|35.12
20100604|67020Q107|NTLS|206|NTELOS HOLDINGS CORP|18.13
20100604|67020Y100|NUAN|2055|NUANCE COMMUNICATIONS INC|17.37
20100604|670346105|NUE|4334|NUCOR CORP|42.54
20100604|67058H102|NS|1624|NUSTAR ENERGY L.P. COM RESTG L|56.45
20100604|6706D8104|NPX|6|NUVEEN INSD PREM INCM MUNI FD2|12.74
20100604|6706EB106|NCB|67|NUVEEN CALIF MUNICPAL VALUE FD|14.80
20100604|6706EH103|JGV|1595|NUVEEN GLOBAL VALUE OPPORTUNIT|17.68
20100604|6706EM102|JSN|2515|NUVEEN EQUITY PREMIUM OPPORTUN|12.40
20100604|6706EN100|JRO|3711|NUVEEN FLOATING RATE INCOME OP|11.22
20100604|6706EP105|JDD|605|NUVEEN DIVERSIFIED DIV & INCM |10.00
20100604|6706ER101|JPZ|4052|NUVEEN EQUITY PREMIUM INCOM FU|12.35
20100604|6706ET107|JLA|777|NUVEEN EQUITY PREMIUM ADVANTAG|12.52
20100604|6706EV102|JFP|2251|NUVEEN TAX-ADVANTAGED FLOATING|2.46
20100604|6706EW100|JPG|14341|NUVEEN EQUITY PREMIUM AND GROW|13.10
20100604|6706K4105|NPT|2335|NUVEEN PREM INSD MUNI FD-4 INC|12.76
20100604|6706L0102|NCU|1929|NUVEEN (CAL) PREM INCM MUNI FD|13.01
20100604|67060D107|NTC|797|NUVEEN (CT) PREM INCM MUNI FD |13.95
20100604|67060F102|NPG|3047|NUVEEN (GA) PREM INCM MUNI FD |14.40
20100604|67060N204|NTRZQ|21208|NUTRACEA NEW|0.14
20100604|67060P100|NNC|160|NUVEEN (NC) PREM INCM MUNI FD |15.39
20100604|67060Q108|NOM|601|NUVEEN (MO) PREM INCM MUNI FD |16.92
20100604|67060U109|NPHC|1000|NUTRA PHARMA CORP|0.31
20100604|67060Y101|NUTR|92|NUTRACEUTICAL INTL CORP|14.45
20100604|67061E104|NMT|454|NUVEEN (MA) PREM INCM MUNI FD |15.04
20100604|67061F101|NPY|749|NUVEEN (PA)PREM INCM MUNI FD-2|13.28
20100604|67061Q107|NMY|1095|NUVEEN (MD) PREM INCM MUNI FD |14.66
20100604|67061Q404|NMYPRC|1000|NUVEEN MD PREM INCOME MUN FD P|10.01
20100604|67061T101|NIM|821|NUVEEN SELCT MATURTIES MUNI FD|10.64
20100604|67061U108|NCL|4415|NUVEEN INSD(CAL)PREM INCM MUN2|13.87
20100604|67061X102|NPC|79|NUVEEN INSD(CAL)PREM INCM MUNI|13.63
20100604|67062A101|NQC|827|NUVEEN CALIF INVT QUAL MUNI FD|13.50
20100604|67062C107|NCA|997|NUVEEN CALIF MUN VALUE FUND|9.18
20100604|67062E103|NQM|1746|NUVEEN INVESTMENT QLTY MUNI FD|14.25
20100604|67062F100|NXP|6877|NUVEEN SELCT TX FR INCM PT SBI|14.82
20100604|67062H106|NMA|2317|NUVEEN MUNI ADVANTAGE FUND|14.38
20100604|67062J102|NMI|466|NUVEEN MUNICIPAL INCOME FUND|11.30
20100604|67062M105|NNY|2315|NUVEEN N.Y. MUN VALUE FUND|9.72
20100604|67062N103|NQI|718|NUVEEN INSURED QUALITY MUNI FD|14.17
20100604|67062P108|NPP|5958|NUVEEN PERFORMANCE+MUN FUND|14.48
20100604|67062Q106|NCP|977|NUVEEN CALIF PERF MUNI FUND|13.43
20100604|67062U107|NCO|1410|NUVEEN CALIF MUN MKT OPPOR FD |13.51
20100604|67062W103|NMO|372|NUVEEN MUNI MARKET OPPORT FUND|14.15
20100604|67062X101|NQN|533|NUVEEN NY INVT QUAL MUNI FD|13.92
20100604|67063R103|NXC|734|NUVEEN CALIFORNIA SELECT TX-FR|13.38
20100604|67063V104|NXN|72|NUVEEN INSD NY SLCT TX FR INCO|14.06
20100604|67063W102|NPM|2511|NUVEEN PREMIUM INCM MUNI FD II|13.94
20100604|67063X100|NXR|296|NUVEEN SELECT TAX-FR INCM PTF3|14.22
20100604|67064R102|NPV|448|NUVEEN (VA) PREM INCM MUNI FD |15.93
20100604|670651108|NKX|95|NUVEEN INSURED CALIF TAX FREE |13.07
20100604|670656107|NRK|41|NUVEEN INSURED NEW YORK TAX FR|14.07
20100604|67066G104|NVDA|30830|NVIDIA CORP|12.69
20100604|67066V507|NADPRC|5000|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20100604|67066X107|NAN|403|NUVEEN NY DVD ADVT MNI FD SBI |13.62
20100604|67066X305|NANPRC|543|NUVEEN NEW YORK DIVIDEND ADVAN|10.03
20100604|67066Y105|NAC|530|NUVEEN CALI DVD ADV MNI FD SBI|13.46
20100604|67066Y501|NZHPRC|1950|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20100604|67067Y104|NSL|25163|NUVEEN SR INCOME FD SBI|7.07
20100604|670682103|NMZ|1687|NUVEEN MUNICIPAL HIGH INCOME O|12.66
20100604|670683101|NMD|2417|NUVEEN MUNICIPAL HIGH INCM OPP|12.27
20100604|67069D108|NTRI|878|NUTRI/SYSTEM INC.|22.45
20100604|67069L100|NFZ|458|NUVEEN ARIZONA DIV ADV MUNI FD|12.95
20100604|67069M108|NGB|112|NUVEEN VIRGINIA DIV ADV MUNI|14.91
20100604|67069N106|NRB|1005|NUVEEN NORTH CAROLINA DIV ADV |16.68
20100604|67069P101|NMB|160|NUVEEN MASSACHUSETTS DIV ADV|14.39
20100604|67069R107|NFM|5|NUVEEN MARYLAND DIV ADV MUNI|14.28
20100604|67069T103|NFC|49|NUVEEN CONNECTICUT DIV ADVANT |15.35
20100604|67069Y102|NXJ|377|NUVEEN N.J. DIV ADV MUNI FD-2 |13.56
20100604|670695105|NUW|2390|NUVEEN MUNICIPAL VALUE FUND 2 |16.83
20100604|67070A101|NXK|24|NUVEEN N.Y. DIV ADV MUNI FD|13.56
20100604|67070C107|NXI|206|NUVEEN OHIO DIV ADV MUNI FD|15.14
20100604|67070F100|NXZ|257|NUVEEN DIV ADV MUNI FD-2|14.68
20100604|67070R104|NBJ|1100|NUVEEN OHIO DIV ADV MUNI FD|14.75
20100604|67070T100|NZX|36|NUVEEN GA DIV ADV MUNI FD|15.45
20100604|67070V105|NZR|1064|NUVEEN MD DIV ADV MUNI FD|14.26
20100604|67070V303|NZRPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |9.98
20100604|67070W103|NZW|9|NUVEEN MICH DIV ADV MUNI FD|13.00
20100604|67070X101|NZF|1975|NUVEEN DIV ADV MUNI FD 3|14.19
20100604|67070Y109|NZH|891|NUVEEN CALIF DIV ADV MUNI FD|13.07
20100604|670702109|NJV|218|NUVEEN NEW JERSEY MUN VALUE FD|14.98
20100604|670704105|NUVA|2058|NUVASIVE INC|40.09
20100604|67071B108|JRS|4328|NUVEEN REAL ESTATE INCOME FD|9.04
20100604|67071C106|NNB|685|NUVEEN DIV ADV MUNI FD 2|15.30
20100604|67071D104|NNO|43|NUVEEN NO CO DIV MUNI 2|15.98
20100604|67071D302|NNOPRC|10|NUVEEN NORTH CAROLINA DIVID PF|10.00
20100604|67071L106|NVG|1502|NUVEEN INSURED DIV ADTVG MUNI |14.51
20100604|67071N102|NKO|26|NUVEEN INSURED NY DIV|14.03
20100604|67071P107|NKR|22|NUVEEN ARIZONA DIV ADVTG MUNI |13.58
20100604|67071R103|NGK|718|NUVEEN CONNECTICUT DIV ADVTG M|16.20
20100604|67071S101|JTP|2394|NUVEEN QUALITY PFD INCOME FD|6.74
20100604|67071T109|NUJ|292|NUVEEN NEW JERSEY DIV ADVTG MU|14.00
20100604|67071V104|NVJ|30|NUVEEN OHIO DIV ADVTG MUNI FD |15.90
20100604|67071Y108|NGO|200|NUVEEN CONNECTICUT DIV ADVANTA|14.14
20100604|67072A109|NWI|300|NUVEEN MARYLAND DIV ADVANTAGE |14.29
20100604|67072D103|NII|919|NUVEEN NORTH CAROLINA DIV ADVA|15.89
20100604|67072E101|NXE|858|NUVEEN ARIZONA DIV ADVANTAGE M|13.10
20100604|67072F108|NGX|200|NUVEEN INSURED MASS TAX FREE A|15.48
20100604|67072T108|JFR|518|NUVEEN FLOATING RATE INCOME FU|10.74
20100604|67072V103|NXTM|1576|NXSTAGE MEDICAL INC|13.99
20100604|67073D102|JQC|16176|NUVEEN MULTI-STRATEGY INCOME &|7.85
20100604|67073G105|JTD|478|NUVEEN TAX-ADVANTAGED DIVIDEND|11.34
20100604|67073Y106|NVE|2|NV ENERGY, INC|12.14
20100604|670735109|JLS|1017|NUVEEN MTG OPPORT TERM FD COM |24.40
20100604|67074C103|NBB|11800|NUVEEN BUILD AMERICA BOND FUND|20.00
20100604|67074K105|NPN|1363|NUVEEN PA MUN VALUE FD COM SHS|15.27
20100604|67074R100|JMT|487|NUVEEN MTG OPPORTUNITY TERM FD|23.35
20100604|67076P102|NYMX|648|NYMOX PHARMACEUTICAL CORP(F)|4.55
20100604|670762202|NYMH|96|NYMET HLDGS INC COM STK (NV)|0.55
20100604|670823103|CHUX|1449|O'CHARLEYS INC|7.24
20100604|670837103|OGE|123|OGE ENERGY CORP (HOLDING CO.) |37.00
20100604|670872100|OMG|2347|OM GROUP INC.|28.69
20100604|67090H102|JTA|2542|NUVEEN TAX-ADV TOTAL RETURN ST|10.36
20100604|67090N109|JGT|252|NUVEEN MULTI CURRENCY SHORT TE|13.77
20100604|67090X107|JCE|5969|NUVEEN CORE EQUITY ALPHA FD CO|12.17
20100604|670928100|NUV|2613|NUVEEN MUNICIPAL VALUE FUND|9.86
20100604|670971100|NQJ|1316|NUVEEN NJ INVT QUALITY MUNI FD|13.63
20100604|670972108|NQP|1355|NUVEEN PA INVT QUAL MUNI FD|13.85
20100604|670973106|NQS|2387|NUVEEN SELECT QUALITY MUNI FD |14.58
20100604|670977107|NQU|428|NUVEEN QUALITY INCOME MUNI FD |14.48
20100604|670980101|NUO|1450|NUVEEN OHIO QULTY INCM MUN FD |15.89
20100604|670984103|NIO|380|NUVEEN INSURED MUNI OPPTY FUND|14.15
20100604|670985100|NUC|175|NUVEEN CALIF QUAL INCM MUNI FD|14.20
20100604|670986108|NUN|2761|NUVEEN NY QUAL INCOME MUNI FD |13.97
20100604|670987106|NIF|660|NUVEEN PREMIER INSD MUNI INCOM|15.23
20100604|670988104|NPF|613|NUVEEN PREMIER MUNI INCOME FD |13.53
20100604|67101Q109|NMP|47|NUVEEN (MI) PREM INCM MUNI FD |13.21
20100604|67101R107|NNF|2925|NUVEEN INSD (NY)PREM INCM MUNI|14.46
20100604|671040103|OSIP|647428|OSI PHARMACEUTICALS INC|57.51
20100604|671061109|OTMN|110|OT MINING CORP (MO)|0.30
20100604|67107W100|OIIM|3098|02MICRO INTERNATIONAL LTD SPON|6.35
20100604|671074102|OYOG|650|OYO GEOSPACE CORPORATION|48.41
20100604|671807105|OVLY|217|Oak Valley Bancorp (CA) Common|6.20
20100604|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100604|67423R108|OMPI|968|OBAGI MEDICAL PRODUCTS, INC. C|13.24
20100604|67424G101|OBAF|200|OBA FINL SVCS INC COM STK (MD)|11.31
20100604|674870308|OPTT|683|OCEAN POWER TECHNOLOGIES, INC |5.59
20100604|67502R102|OCSM|2094|OCEAN SMART, INC. COMMON STOCK|0.02
20100604|67551U105|OZM|1224|OCH-ZIFF CAPITAL MGMT GRP LLC |15.36
20100604|675746309|OCN|4881|OCWEN FINANCIAL CORPORATION (N|11.39
20100604|67611V101|ODSY|3588|ODYSSEY HEALTHCARE INC|26.54
20100604|676118102|OMEX|1243|ODYSSEY MARINE EXPLORATION INC|1.16
20100604|67622P101|OMX|56130|OFFICEMAX INCORPORATED|18.11
20100604|676220106|ODP|29670|OFFICE DEPOT INC|5.71
20100604|677399107|OLCB|181|OHIO LEGACY CORP|2.40
20100604|677719106|OVBC|540|OHIO VALLEY BANC CORP|19.31
20100604|677864100|ODC|200|OIL-DRI CORPORATION OF AMERICA|20.00
20100604|678002106|OIH|162007|OIL SERVICES TR 12/31/41|95.75
20100604|678026105|OIS|78|OIL STATES INTL INC|39.51
20100604|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.20
20100604|679580100|ODFL|681|OLD DOMINION FREIGHT LINES INC|36.78
20100604|68003N103|OLA|63|OLD MUTUAL/CLAYMORE LONG-SHORT|8.37
20100604|68003W103|GSW|380|GLOBAL SHS TR GBL SHS FTSE ALL|18.33
20100604|68003W202|GSR|190|OLD MUT GLOBAL SHS TR GBL SHS |19.32
20100604|68003W301|GSZ|1130|GLBL SHS TR GLBL SHS FTSE ALLC|18.31
20100604|680194107|OPOF|861|OLD POINT FINL CORP|12.38
20100604|680223104|ORI|64|OLD REPUBLIC INTL CORP|13.83
20100604|680277100|OSBC|1476|OLD SECOND BANCORP INC|4.24
20100604|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|5.87
20100604|680665205|OLN|1453|OLIN CORP NEW|18.88
20100604|68162K106|ZEUS|421|OLYMPIC STEEL INC|26.35
20100604|68163W109|OCPNY|1478|OLYMPUS CORP SPONS ADR|25.98
20100604|681919106|OMC|1538|OMNICOM GROUP INC|38.09
20100604|681936100|OHI|1421|OMEGA HEALTHCARE INVESTORS INC|19.71
20100604|68210T208|OMNI|17707|OMNI ENERGY SVCS CORP|2.12
20100604|682128103|OVTI|3411|OMNIVISION TECHNOLOGIES INC|20.41
20100604|682129101|OMN|2746|OMNOVA SOLUTIONS INC|7.80
20100604|68216A104|OMMH|2500|OMNIMMUNE HOLDINGS, INC. COMMO|.
20100604|68216R107|OABC|73|OMNIAMERICAN BANCORP INC COM S|11.53
20100604|682203104|ONCI|4759|ON4 COMM INC|0.06
20100604|682310107|ONCY|4734|ONCOLYTICS BIOTECH INC|2.97
20100604|682324108|ONTY|1018|ONCOTHYREON INC COM SHS|3.71
20100604|682406103|OLP|330|ONE LIBERTY PROPERTIES INC|14.97
20100604|68243Q106|FLWS|285|1-800 FLOWERS.COM INC|2.68
20100604|68244N102|OWVI|158535|ONE WORLD VENTURES INC COM STK|.
20100604|68268N103|OKS|10478|ONEOK PARTNERS LP UNIT LTD PAR|60.95
20100604|682680103|OKE|3469|ONEOK INC (NEW)|45.29
20100604|68338T403|ONVI|90|ONVIA INC|4.61
20100604|683399109|ONXX|3097|ONYX PHARMACEUTICALS INC|23.93
20100604|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.24
20100604|68372A104|OPEN|791|OPENTABLE,INC COMMON STOCK|40.41
20100604|68372J105|ONRGF|10000|OPEN RANGE ENERGY CORP|1.60
20100604|68372T103|OPXA|58399|Opexa Therapeutics, Inc. Commo|1.68
20100604|683757108|OPNT|791|OPNET TECHNOLOGIES INC|16.04
20100604|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |27.69
20100604|68389X105|ORCL|307057|ORACLE CORPORATION|22.83
20100604|68401H104|OPTR|2857|OPTIMER PHARMACEUTICALS, INC. |10.02
20100604|68401U105|OPRX|8|OPTIMIZERX CORPORATION COMMON |1.87
20100604|684010101|OXPS|900|OPTIONSXPRESS HOLDINGS INC|16.28
20100604|68403P104|ORMP|5000|Oramed Pharmaceuticals Inc. Co|0.50
20100604|68403Y105|OPTZ|1600|OPTIMIZED TRANSN MGMT INC COM |0.18
20100604|68554V108|OSUR|2111|ORASURE TECHNOLOGIES INC|5.00
20100604|68557J201|OBLR|1|Orbital Enterprises New Common|0.55
20100604|68562L100|ORCD|785|ORCHARD ENTERPRISES, INC COM|2.01
20100604|68572N104|TIS|815|ORCHIDS PAPER PRODUCTS CO COM |13.52
20100604|685929101|ORFR|15|ORBIT/FR INC|2.25
20100604|68616T109|ORZCF|2100|OREZONE GOLD CORP COM SHARES|0.77
20100604|686164104|OREX|1433|OREXIGEN THERAPEUTICS, INC. CO|5.30
20100604|68618N100|ORGC|4000|Organic Alliance Inc Common St|0.04
20100604|68618W100|OFG|3763|ORIENTAL FINL GRP (HOLD CO.)|13.50
20100604|68618W209|OFGPRA|34|ORIENTAL FINL GRP7.125%MIPS A |21.20
20100604|686194101|OFLMY|313|ORIFLAME COSMETICS SA UNSPNSRD|25.80
20100604|68620F103|OROVY|53|Orient Overseas International |32.80
20100604|686275108|OESX|2000|ORION ENERGY SYSTEMS INC COM S|3.44
20100604|686323106|ORIT|2435|ORITANI FINANCIAL CORP COM STK|14.66
20100604|686338104|OKOFF|2689|Orko Silver Corp Ordinary Shar|1.46
20100604|686688102|ORA|3550|ORMAT TECHNOLOGIES INC|28.04
20100604|687380105|ORRF|853|ORRSTOWN FINL SVCS INC|23.90
20100604|687496109|ORNSF|200|ORSA VENTURES CORP|0.06
20100604|68750U102|VITA|1234|ORTHOVITA, INC.|3.10
20100604|688590108|OEZVY|80|OSTERREICHISCHE ELEKTRIZITATSW|6.40
20100604|688821107|OTGI|795|OTEEGEE INNOVATIONS INC|0.18
20100604|688823202|OTT|1517|OTELCO, INC INCM DEPO SEC|17.04
20100604|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|6.48
20100604|689890101|OPCO|367|OURPET'S COMPANY|0.77
20100604|690027206|OUTD|1039|OUTDOOR CHANNEL HLDGS INC NEW |5.68
20100604|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.34
20100604|690212105|OFI|5663|OVERHILL FARMS INC|6.30
20100604|690368105|OSG|10340|OVERSEAS SHIPHOLDING GROUP|39.49
20100604|690370101|OSTK|104848|OVERSTOCK COM INC DEL|23.18
20100604|690732102|OMI|4720|OWENS & MINOR INC (HLDG CO)|30.33
20100604|690742101|OC|2261|OWENS CORNING INC COM STK NEW |33.79
20100604|690768403|OI|2103|OWENS-ILLINOIS INC|30.39
20100604|691504104|OXIHF|100|OXFORD INESTMENTS HOLDINGS INC|0.05
20100604|691828107|OXGN|3225|OXIGENE INC;COM USD0.01|0.85
20100604|69207P209|OXBT|234|OXYGEN BIOTHERAPEUTICS INC NEW|3.00
20100604|692830508|PFIN|469|P&F INDUSTRIES INC CL-A|2.10
20100604|69313P101|PABK|439|PAB BANKSHARES INC|1.25
20100604|69318J100|PCCC|1595|PC CONNECTION INC|6.99
20100604|69323T101|PCM|4876|PCM FUND, INC|9.46
20100604|69325N102|PCSV|73047|PCS EDVENTURES COM INC|0.63
20100604|693304404|PEPRC|43|PECO ENERGY$4.40 CUM PFD SER-1|82.50
20100604|69331C108|PCG|25167|PG&E CORPORATION (HOLDING CO.)|41.65
20100604|693320202|PHH|3018|PHH CORPORATION (NEW)|20.99
20100604|69333Y108|PFCB|1322|P.F. CHANGS CHINA BISTRO INC|44.68
20100604|69336V101|PGTI|1151|PGT, INC.|2.89
20100604|69340N202|PLPRA|561|PLC CAPITAL TR IV 7.25% TR ORG|24.23
20100604|693417107|PLXT|1176|PLX TECHNOLOGY INC|4.99
20100604|693419202|PMACA|1319|PMS CAPITAL CORP CL A|6.87
20100604|69344M101|PMI|11816|PMI GROUP INC (THE)|4.39
20100604|69345P103|PMFG|1841|PMFG INC COM STK (DE)|14.74
20100604|693475105|PNC|358|PNC FINL SVCS GRP,INC(THE)|62.04
20100604|693475501|PNCPRD|10|PNC FINL SVCS GRP$1.80CV PFD D|97.69
20100604|693475881|PNCPRL|1057|PNC FINL SRV GRP INC DEP SHS R|27.21
20100604|693483109|PKX|6032|POSCO;SPON ADR REP 1/4 ORD|98.14
20100604|69349H107|PNM|2782|PNM RESOURCES (HOLDING CO)|12.33
20100604|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100604|69350H202|PNU|654|PNC FINL SVCS GRP PN CAP TR D |22.91
20100604|69350S208|PNH|232|PNC Cap Tr E Gtd Tr Pfd Secs|25.43
20100604|693506107|PPG|5279|PPG INDUSTRIES INC|63.96
20100604|69352P889|PLV|926|PPL CAP FDG INC SENIOR NOTES (|25.98
20100604|69360J107|PSB|312|PS BUSINESS PARKS INC|54.68
20100604|69360J834|PSBPRKCL|18|PS BUS PKS INC D.S. REPTG 1/10|25.36
20100604|69360J867|PSBPRI|26|PS BUS PKS INC DEP REPSTG 1/10|23.19
20100604|69360J875|PSBPRH|223|PS BUS PARKS INC DEPOS SHS REP|24.00
20100604|69364V106|PEXNY|17|PTT EXPLORATION & PROD PCL SPO|9.03
20100604|69366A100|PSSI|3081|PSS WORLD MEDICAL INC|23.61
20100604|69366Q303|PTSH|102870|PTS, INC. NEW|.
20100604|69367J100|PSGTY|43|Pt Semen Gresik Persero Unspon|45.43
20100604|69367T108|PUTKY|106|PT United Tractors Unsponsored|39.39
20100604|69367U105|PPERY|111|PT BANK MANDIRI PERSERO TBK UN|5.93
20100604|693718108|PCAR|315|PACCAR INC|42.54
20100604|69373H106|PACR|3434|PACER INTL INC TENN|8.26
20100604|69391V103|PEIW|890|PEI WORLDWIDE HOLDINGS, INC. C|0.75
20100604|69404A104|PBEC|1500|PACIFIC BLUE ENERGY CORP. COMM|1.17
20100604|69404P101|PCBC|31983|PACIFIC CAPITAL BANCORP NEW|1.50
20100604|69412V108|PCBK|900|PACIFIC CONTINENTAL CORP|11.03
20100604|69423U107|PEIX|6007|PACIFIC ETHANOL, INC.|0.84
20100604|694232307|PETPRA|830|PACIFIC ENTERPRISES $4.36PFD|81.00
20100604|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |82.00
20100604|694232604|PETPRD|100|PACIFIC ENTERPRISE $4.75 PFD|92.00
20100604|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|22.05
20100604|694873100|PSUN|13519|PACIFIC SUNWEAR OF CAL. INC|3.68
20100604|694915208|PMU|200|PACIFIC RIM MINING CP (NEW)|0.19
20100604|695114884|PPWLM|20|PACIFICORP 7% PFD|104.19
20100604|695156109|PKG|122|PACKAGING CORP OF AMERICA|22.14
20100604|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100604|695257105|PTV|1893|PACTIV CORPORATION|28.69
20100604|695459107|PAET|1104|PAETEC HLDG CORP|4.09
20100604|695535104|PGPT|550|PAGEPROMPT USA|.
20100604|69562K100|PTIE|1910|PAIN THERAPEUTICS INC|5.59
20100604|696429307|PLL|2844|PALL CORP|35.03
20100604|696639103|PHHM|500|PALM HARBOR HOMES INC|1.96
20100604|696643105|PALM|8633|PALM, INC.|5.69
20100604|697529303|PMTI|10|PALOMAR MEDICAL TECH INC|10.94
20100604|697660207|PAM|713|PAMPA ENERGIA S.A. (AR)|10.45
20100604|697738102|PBCI|864|PAMRAPO BANCORP INC|7.29
20100604|697900108|PAAS|13004|PAN AMERICAN SILVER CORP|25.44
20100604|69829X101|PABN|5000|PANAMERICAN BANCORP|.
20100604|69832A205|PC|201|PANASONIC CORP ADR (REP 1 SHR |13.01
20100604|69840W108|PNRA|4699|PANERA BREAD COMPANY CL-A|82.54
20100604|698657103|PTRY|1586|PANTRY INC (THE)|15.41
20100604|698813102|PZZA|1663|PAPA JOHNS INTL INC|25.14
20100604|698830106|PFMS|19514|PAPERFREE MEDICAL SOLUTIONS IN|.
20100604|69888P106|PRX|3380|PAR PHARMACEUTICAL COMPANIES I|28.40
20100604|69912M400|PFNO|7470|ParaFin Corporation New Common|.
20100604|69913R309|PRGN|310|PARAGON SHIPPING INC COM SHS C|4.04
20100604|699167102|PMXRF|38|PARAMAX RESOURCES LTD|0.33
20100604|699219101|PMGYF|15284|PARAMOUNT ENERGY TR (CANADA)|4.80
20100604|69924P102|PZG|30954|PARAMOUNT GOLD AND SILVER CORP|1.52
20100604|699462107|PRXL|4581|PAREXEL INTERNATIONAL CORP|21.80
20100604|700215304|PCYG|16551|Park City Group, Inc. New Comm|3.65
20100604|700658107|PRK|228|PARK NATIONAL CORP|65.06
20100604|700666100|PKOH|200|PARK OHIO HOLDING CORP|14.72
20100604|700689201|PKPL|4866|PARK PLACE ENERGY CORP COM STK|0.23
20100604|701081101|PKD|384|PARKER DRILLING CO|4.81
20100604|701094104|PH|1936|PARKER-HANNIFIN CORP|61.98
20100604|701354102|PRKR|50|PARKERVISION INC|1.80
20100604|70147B102|PKSGY|95|Parkson Retail Group Limited U|47.13
20100604|701492100|PVSA|700|PARKVALE FINANCIAL CORP|8.44
20100604|70153M109|PKWY|10|PARKWAY BANK (NC)|1.00
20100604|70159Q104|PKY|45|PARKWAY PROPERTIES INC.|16.90
20100604|70211M109|PTNR|1213|PARTNERS COMMUNICATIONS CO LTD|17.39
20100604|70322M105|PPRG|813|PATIENT PORTAL TECHNOLOGIES IN|0.13
20100604|703248203|PTI|624|PATNI COMPUTER SYSTEMS LTD ADS|26.82
20100604|703343103|PATK|100|PATRICK INDUSTRIES INC|2.86
20100604|70336T104|PCX|47080|PATRIOT COAL CORPORATION COM S|16.69
20100604|70337B102|PATR|97|PATRIOT TRANSPORTATION HLDG|83.35
20100604|703395103|PDCO|3945|PATTERSON COMPANIES INC|30.46
20100604|704291103|PAYI|27966|PAY88 INC COM STK|0.02
20100604|704326107|PAYX|10524|PAYCHEX INC|29.07
20100604|70454K109|PDGRY|5|PDG Realty SA, Sao Paulo Spons|17.06
20100604|704549104|BTU|333|PEABODY ENERGY CORP|38.46
20100604|704699107|PGC|2736|PEAPACK GLADSTONE FINL CORP|14.82
20100604|705015105|PSO|2812|PEARSON PLC ADR(RP 1ORD25PEN) |14.09
20100604|70509V100|PEB|39|PEBBLEBROOK HOTEL TR (MD)|19.77
20100604|70532W109|PEZGF|915|PEDIMENT GOLD CORP ORD SHS(CDA|1.26
20100604|705634103|PKIN|5|PEKIN LIFE INS CO|9.00
20100604|705646107|PGXPF|29000|PELANGIO EXPLORATION INC. COM |0.15
20100604|706902509|PGH|1404|PENGROWTH ENERGY TRUST CL-A TR|9.48
20100604|707051108|PENX|100|PENFORD CORP|7.78
20100604|707561106|PMIC|2|PENN MILLERS HOLDINGS CORP COM|14.73
20100604|707569109|PENN|38|PENN NATL GAMING INC|26.51
20100604|70788P105|PVG|3072|PENN VIRGINIA GP HOLDINGS L.P.|16.54
20100604|707882106|PVA|1206|PENN VIRGINIA CORP|22.71
20100604|707884102|PVR|1784|PENN VIRGINIA RESOURCE PTNRS|20.54
20100604|707885109|PWE|13247|PENN WEST ENERGY TRUST|20.04
20100604|708062104|PNNT|1814|PENNANT INVESTMENT CORP COM|10.13
20100604|708160106|JCP|6338|PENNEY J.C. CO INC (HOLDING CO|27.07
20100604|708254206|PNNW|76|PENNICHUCK CORP (NEW)|22.30
20100604|708430103|PWOD|540|PENNS WOODS BANCORP INC|32.30
20100604|709102107|PEI|4074|PENN REAL ESTATE INVST TST SBI|14.50
20100604|70931T103|PMT|75|PENNYMAC MTG INVT TR COM|16.87
20100604|70959W103|PAG|1308|PENSKE AUTOMOTIVE GROUP, INC. |13.32
20100604|709600100|PNSN|2726|PENSON WORLDWIDE INC COM STK|6.73
20100604|709631105|PNR|116|PENTAIR INC|34.03
20100604|711026104|PEDH|522|PEOPLES EDUCATIONAL HLDGS INC |0.90
20100604|712704105|PBCT|4428|PEOPLE'S UNITED FINANCIAL INC |13.94
20100604|713278109|PBY|3001|PEP BOYS MANNY MOE& JACK|12.02
20100604|713291102|POM|2622|PEPCO HOLDINGS, INC.|15.95
20100604|713448108|PEP|16622|PEPSICO INC;CAP USD0.016666|63.37
20100604|71372U104|PWRD|1082|PERFECT WORLD CO LTD SPONSORED|25.68
20100604|71375U101|PRFT|118|PERFICIENT INC|10.83
20100604|71376C100|PERF|28|PERFUMANIA HLDGS INC COM STK (|9.40
20100604|714046109|PKI|756|PERKINELMER INC|23.00
20100604|714157104|PESI|1459|PERMA-FIX ENVIRONMNTL SVCS INC|1.78
20100604|714264207|PDRDY|1780|PERNOD RICARD SA SPON ADR|15.31
20100604|714290103|PRGO|294|PERRIGO CO|58.95
20100604|715684106|TLK|105|PERUSAHAAN PERSEROAN TELE ADS |34.80
20100604|715709101|PVSP|13255|Pervasip Corp. Common Stock|0.13
20100604|715710109|PVSW|1713|PERVASIVE SOFTWARE INC|5.11
20100604|715813101|VETS|400|PET DRX CORPORATION COM STK|0.33
20100604|716013107|PTQMF|137425|PETAQUILLA MINERALS LTD (CANAD|0.35
20100604|716382106|PETS|3677|PETMED EXPRESS INC|19.50
20100604|71646E100|PTR|1929|PETROCHINA CO LTD ADS(RP100 H |110.20
20100604|71646J109|PZE|5069|PETROBRAS ENERGIA S.A. ADS(REP|14.80
20100604|71646T107|PALG|1|PETROALGAE INC COM STK (DE)|11.00
20100604|71649T104|PHUN|6450|PetroHunter Energy Corporation|0.03
20100604|716495AD8|5AD8MR|150000|PETROHAWK ENERGY CORP DELAWARE|0.97
20100604|716528104|POIG|17695|PETROL OIL & GAS INC|.
20100604|71654V101|PBRA|1523|PETROLEO BRAS ADS (EA REPTG 2 |32.19
20100604|71654V408|PBR|35667|PETRO BRAS SA PETROBAS ADS (EA|36.87
20100604|716549100|PEO|1969|PETROLEUM & RESOURCES CORP|21.48
20100604|716578109|PETD|25|PETROLEUM DEVELOPMENT CORP|22.36
20100604|716748108|PQ|5870|PETROQUEST ENERGY INC (DE)|6.77
20100604|717081103|PFE|169711|PFIZER INC;COM USD0.05|15.21
20100604|717098206|PFSW|1000|PFSWEB, INC COM STK|3.66
20100604|71712A206|PPH|54073|PHARMACTL HLDR TST DP REC12/40|59.96
20100604|71714F104|PMC|716|PHARMERCIA CORPORATION COM|16.38
20100604|71714G102|PIP|3534|PHARMATHENE, INC|1.45
20100604|71715N106|VRUS|789|PHARMASSET, INC. COM|31.60
20100604|71721R406|PFWD|4095|PHASE FORWARD INCORPORATED|16.64
20100604|718172109|PM|3186|PHILIP MORRIS INTL;COM STK NPV|45.02
20100604|718252604|PHI|273|PHILIP LONG DST TEL ADR(RP 1SH|53.25
20100604|71902E109|PNX|7110|PHOENIX COMPANIES INC.|2.65
20100604|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|18.50
20100604|719153108|PTEC|161|PHOENIX TECHNOLOGIES LTD|3.20
20100604|719358301|PHMD|62|PHOTOMEDEX INC COM STK (DE)|5.85
20100604|719427106|FACE|255|PHYSICIANS FORMULA HOLDINGS, I|3.79
20100604|720186105|PNY|714|PIEDMONT NATURAL GAS CO INC(NC|26.14
20100604|720190206|PDM|7701|PIEDMONT OFFICE REALTY TRUST, |18.57
20100604|720279108|PIR|29697|PIER 1 IMPORTS INC (DEL)|8.35
20100604|721283109|PIKE|2563|PIKE ELECTRIC CORP|9.80
20100604|72200M108|PCK|1268|PIMCO CALIF MUNI INCOME FD II |9.28
20100604|72200R107|PMF|1041|PIMCO MUNICIPAL INC FD|13.99
20100604|72200W106|PML|3451|PIMCO MUNICIPAL INCOME FD II|11.23
20100604|72200X104|RCS|1980|PIMCO STRATEGIC GLOBAL GOVT FD|10.13
20100604|72200Y102|PNI|922|PIMCO NY MUNI INCOME FD II|11.53
20100604|72201A103|PMX|3797|PIMCO MUNICIPAL INCOME FUND II|10.95
20100604|72201B101|PTY|1009|PIMCO CORPORATE OPPORTUNITY FD|15.81
20100604|72201C109|PZC|954|PIMCO CALIFORNIA MUNICIPAL INC|9.93
20100604|72201E105|PYN|93|PIMCO NEW YORK MUNICIPAL INCOM|9.14
20100604|72201H108|PFL|1657|PIMCO INCOME STRATEGY FD COMMO|10.70
20100604|72201R205|STPZ|9832|PIMCO ETF TR 1-5 YR US TIPS IN|51.54
20100604|72201R403|TIPZ|64|PIMCO ETF TR BROAD US TIPS IND|52.35
20100604|72201R700|TENZ|74|PIMCO ETF TR 7-15 YR US TREAS |76.61
20100604|72201R866|MUNI|2117|PIMCO ETF TR INTER MUN BD STRA|50.58
20100604|72201R882|ZROZ|110|PIMCO ETF TR 25+ YR ZERO CPN U|75.42
20100604|722011103|PGP|3355|PIMCO GLOBAL STOCKSPLUS & INCO|17.33
20100604|722014107|PHK|1039|PIMCO HIGH INCOME FUND SBI|11.44
20100604|72202B100|PKO|265|PIMCO INCOME OPPORTUNITY FUND |23.69
20100604|723443107|PNCL|2553|PINNACLE AIRL CORP|6.24
20100604|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.08
20100604|723456109|PNK|7827|PINNACLE ENTERTAINMENT, INC|12.09
20100604|72346Q104|PNFP|3025|PINNACLE FINANCIAL PTNRS INC|13.44
20100604|723464301|PINN|2393|PINNACLE GAS RESOURCES INC COM|0.31
20100604|723484101|PNW|27352|PINNACLE WEST CAP CORP|35.95
20100604|723618104|PNBI|20|PIONEER BANKSHARES INC.|14.00
20100604|723653101|HNW|1097|PIONEER DIVERSIFIED HIGH INCOM|19.02
20100604|723655106|PDC|1850|PIONEER DRILLING COMPANY|6.28
20100604|72369H106|PHT|448|PIONEER HIGH INCOM TRUST|14.74
20100604|723762100|MAV|148|PIONEER MUNICIPAL HIGH INCOME |12.88
20100604|723763108|MHI|1035|PIONEER MUNICIPAL HIGH INCOME |14.05
20100604|723836102|PPSI|2000|PIONEER PWR SOLUTIONS INC COM |3.09
20100604|72388B106|PSE|23160|PIONEER SOUTHWEST ENERGY PARTN|24.99
20100604|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100604|724479100|PBI|612|PITNEY-BOWES INC|22.70
20100604|726503105|PAA|1047|PLAINS ALLAMERICAN PIPELINE|59.18
20100604|726505100|PXP|113|PLAINS EXPL & PRODTN CO|21.89
20100604|72705J105|PRRY|1118|PLANET RESOURCE RECOVERY INC C|0.53
20100604|727667107|PDOS|21621|Platinum Studios, Inc. Common |0.11
20100604|728117300|PLA|1074|PLAYBOY ENTRPRS INC(HLDG CO) B|3.77
20100604|729132100|PLXS|3172|PLEXUS CORP|34.30
20100604|729251108|PCL|8001|PLUM CREEK TIMBER CO (REIT)|35.51
20100604|72940R102|PSTI|890|PLURISTEM THERAPEUTICS, INC. C|1.09
20100604|729511105|PFNL|1600|PLYMOUTH FINANCIAL CORP (MI)|0.09
20100604|730507100|PTSX|100|NEW 360 COM STK|1.71
20100604|730529104|PBSOQ|78432|Point Blank Solutions, Inc. Co|0.24
20100604|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100604|730864105|PTEK|2360|POKERTECK INC|0.90
20100604|73106P104|PIHN|706397|POLARIS INTERNATIONAL HOLDINGS|.
20100604|731068102|PII|2518|POLARIS INDUSTRIES INC.|60.02
20100604|731572103|RL|1097|POLO RALPH LAUREN CORPORATION |86.34
20100604|73172K104|PLCM|5878|POLYCOM INC|30.73
20100604|73179P106|POL|3522|POLYONE CORPORATION|9.36
20100604|73179V103|PPO|1024|POLYPORE INTERNATIONAL, INC|21.60
20100604|731916102|PLM|11027|POLYMET MINING CORP (F)|1.61
20100604|73278L105|POOL|14270|POOL CORPORATION COM STK|24.38
20100604|733174106|BPOP|5086|POPULAR INC|2.98
20100604|73328P106|POAHY|4596|PORSCHE AUTOMOBILE HOLDING SE |4.38
20100604|736212101|PRPX|8136|PORTEC RAIL PRODS INC|11.39
20100604|73640Q105|PRAA|1094|PORTFOLIO RECOVERY ASSOCS INC |68.49
20100604|736508847|POR|681|PORTLAND GENERAL ELECTRIC CO N|19.00
20100604|737212100|PRSI|3|PORTSMOUTH SQUARE INC|18.50
20100604|737273102|PT|341086|PORTUGAL TELECOM SGPS, S.A.|10.40
20100604|737525105|PSTR|1731|POSTROCK ENERGY CORP COM STK (|4.86
20100604|73755L107|POT|44|POTASH CORP SASKATCHEWAN|97.70
20100604|737630103|PCH|2173|POTLATCH CORPORATION (NEW)|34.78
20100604|73927C100|POFNF|29|POWER FINANCIAL CORP (F)|28.28
20100604|73930P106|PWOIF|754|POWER OIL & GAS INC COM STK (C|0.84
20100604|739308104|PWER|150773|POWER-ONE INC|7.97
20100604|739316107|PSPFE|25447|Power Sports Factory, Inc. Com|0.01
20100604|73935A104|QQQQ|1009558|POWERSHARES QQQ TR UNIT SER 1 |46.66
20100604|73935B102|PQY|988|POWERSHARES ACTIVE ALPHAQ FUND|23.71
20100604|73935L100|PIN|2661|POWERSHARES INDIA EXCHANGE TRA|21.44
20100604|73935S105|DBC|1733|POWERSHARES DB COMMODITY INDEX|21.95
20100604|73935X120|PNXQ|430|POWERSHARES NASDAQ NEXT Q PORT|26.20
20100604|73935X138|PQSC|1840|POWERSHARES FTSE NASDAQ SMALL |23.33
20100604|73935X146|PNQI|126|POWERSHARES NASDAQ INTERNET PO|27.15
20100604|73935X153|PDP|1059|PWRSHS EXCH TRADED FD TR DWA T|19.93
20100604|73935X302|PEY|16185|POWERSHARE HIGH YIELD EQTY DIV|8.01
20100604|73935X328|PTJ|407|DYNAMIC HEALTHCARE SVCS SECTOR|21.71
20100604|73935X351|PTH|50|DYNAMIC HEALTHCARE SECTOR PORT|24.93
20100604|73935X385|PXI|300|DYNAMIC ENERGY SECT PORT PWRSH|26.95
20100604|73935X393|PSL|28|DYNAMIC CONSUMER STPLS SECT PO|25.64
20100604|73935X401|PGJ|264|POWERSHARES GOLDEN DRAGON HALT|22.93
20100604|73935X443|PJG|200|DYNAMIC MID CAP PORT PWRSH EXC|21.84
20100604|73935X468|PIQ|247|DYNAMIC MAGNIQUANT PORT PWRSHR|21.05
20100604|73935X567|PRFZ|355|POWERSHARES FTSE RAFI US 1500 |54.96
20100604|73935X575|PHO|600|POWERSHARES WATER RESOURCES|16.43
20100604|73935X583|PRF|25163|POWERSHARES EXCHANGE TRADED FD|49.10
20100604|73935X591|PUI|946|POWERSHARES DYNAMIC UTILITIES |14.09
20100604|73935X617|PMR|81|POWERSHARES DYNAMIC RETAIL POR|17.44
20100604|73935X625|PXJ|91|POWERSHARES DYNAMIC OIL & GAS |14.83
20100604|73935X633|PXN|500|POWERSHARES LUX NANOTECH|9.40
20100604|73935X666|PKB|720|POWERSHARES DYNAMIC BUILDING &|12.53
20100604|73935X690|PPA|252|POWERSHARES AEROSPACE & DEFENS|17.53
20100604|73935X708|PWV|178|POWERSHARES DYNAMIC LRG CAP VA|16.70
20100604|73935X732|PFM|444410|POWERSHARES DIVIDEND ACHIEVERS|12.51
20100604|73935X757|PEJ|938|POWERSHARES DYNAMIC LEISURE & |15.47
20100604|73935X765|PTE|600|POWERSHARES TELECOM & WIRELESS|13.85
20100604|73935X815|PXQ|125812|POWERSHARES DYNAMIC NETWORKING|20.19
20100604|73935X849|PBJ|79|POWERSHARES DYNAMIC FOOD & BEV|15.79
20100604|73935X864|PWY|386|POWERSHARES DYNAMIC SMALL CAP |13.51
20100604|73935X872|PWT|453|POWERSHARES DYNAMIC SMALL CAP |13.46
20100604|73935X880|PWP|755|POWERSHARES DYNAMIC MID CAP VA|14.64
20100604|73936B200|DBP|80112|POWERSHARES DB MULTI-SECTOR CO|41.00
20100604|73936B606|DGL|1119|POWERSHARES DB MULTI-SECTOR CO|43.07
20100604|73936B705|DBB|496|POWERSHARES DB MULTI-SECTOR CO|17.99
20100604|73936D107|UUP|13348|POWERSHARES DB U S DLR INDEX T|25.47
20100604|73936D206|UDN|1426|POWERSHARES DB U S DLR INDEX T|24.51
20100604|73936G100|PQBW|500|POWERSHARES NASDAQ 100 BUYWRIT|20.99
20100604|73936G308|PBP|554|PWRSHS GLB EXCH TRD FD S&P 500|20.33
20100604|73936N105|POWR|13020|POWERSECURE INTL INC COM STK (|9.95
20100604|73936Q207|PIE|26|POWERSHARES DWA EMERGING MKTS |14.07
20100604|73936Q504|PCA|6759|PWSHS EXCH TRD FD TR II AUTONO|11.74
20100604|73936Q702|PAGG|172|POWERSHARES GLOBAL AGRICULTURE|22.12
20100604|73936Q876|PSAU|381|POWERSHARES GLOBAL GOLD AND PR|39.54
20100604|73936Q884|PKOL|24|POWERSHARES GLOBAL COAL PORTFO|25.21
20100604|73936T433|PVI|16214|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100604|73936T441|PWZ|273|POWERSHRS INSURED CA MUNI BOND|23.86
20100604|73936T474|PZA|1170|POWERSHARES INS NATL MUNICIPAL|23.98
20100604|73936T524|PLW|1515|POWERSHARES 1-30 LADDERRED TRE|27.83
20100604|73936T573|PCY|2560|POWERSHARES EMERGING MKTS SOVE|25.80
20100604|73936T623|PIO|25|POWERSHARES GLOBAL EXCH TRD FD|16.65
20100604|73936T755|PEF|472|POWERSHARES FTSE RAFI EUROPE P|29.69
20100604|73936T789|PXF|18|POWERSHARES FTSE RAFI DEV MKTS|32.86
20100604|73936T854|PAF|491|POWERSHARES FTSE RAFI ASIA PAC|42.14
20100604|739363109|PWAV|1316|POWERWAVE TECHNOLOGIES INC|1.62
20100604|73937B100|PKN|62|POWERSHARES GLOBAL NUCLEAR ENE|17.69
20100604|73937B308|PWND|492|POWERSHARES GLOBAL WIND ENERGY|10.71
20100604|73937B407|BAB|100420|PWRSHS EXCHANGE TRADED FD TR I|25.80
20100604|73937B803|XLFS|19|POWERSHARES S&P SMALLCAP FINAN|24.39
20100604|73937B837|XLUS|200|POWERSHARES S&P SMALLCAP UTILI|24.55
20100604|73941U102|POZN|2482|POZEN INC|8.00
20100604|73941X528|FJA|221|PPLUS TRUST SER EQ-1 CALL TR C|22.17
20100604|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|20.16
20100604|73941X593|PYS|163|PPLUS TRUST SERIES RRD-1 TR CT|19.69
20100604|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|20.27
20100604|73941X775|PYJ|110|PPLUS TR SER CMT-1 TR CTF CL A|24.04
20100604|73941X817|PYG|79|PPLUS TR SER SPR-1 TR CTF 7.00|19.90
20100604|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100604|739727105|PRAN|11875|PRANA BIOTECHNOLOGY LTD|1.50
20100604|74005P104|PX|919|PRAXAIR INC|76.45
20100604|740189105|PCP|1168|PRECISION CASTPARTS CORP|117.02
20100604|74022D308|PDS|80408|PRECISION DRILLING CORPORATION|7.39
20100604|74030P103|PPTO|200|PRECISION PETROLEUM CORPORATIO|0.05
20100604|740367107|PFBC|500|PREFERRED BK LOS ANGELES CALIF|2.21
20100604|740434105|CPP|34|MERRILL LYNCH DEPOSITOR PFD 8.|24.50
20100604|740434600|PIJ|1928|MERRILL DEPOSITOR PFD PLUS 7.4|20.88
20100604|740434667|PJR|500|MERRILL LYNCH DEPO INC PFDPLUS|24.40
20100604|740434717|PJL|250|PREFERREDPLUS TR 12/01/2030 SE|25.43
20100604|740434840|PKK|184|MERRILL DEP PFD PLUS 8.50%|22.99
20100604|740434865|PKJ|537|MERRILL LYNCH DEP PFDPLUS 8%|22.84
20100604|740434873|PKH|51|MERRILL DEP PFDPLUS 7.75% TST |22.12
20100604|740434881|PIY|300|MERRILL DEP PFD PLUS 8.375%|23.08
20100604|74047Y105|PREMF|2065|PREMD INC COM|0.02
20100604|74050H106|PNRC|3789|Premier Energy Corp. Common St|0.06
20100604|74050M105|PFBI|159|PREMIER FINL BANCORP INC|9.00
20100604|74051D104|PIRGF|9300|PREMIER GOLD MINES LTD COM SHS|4.48
20100604|74051J101|PRRFY|2844|Premier Foods Plc Unsponsored |3.31
20100604|740822309|PREZQ|119|PRESIDENT CASINOS, INC|0.16
20100604|740884101|PLFE|1400|PRESIDENTIAL LIFE CORP|10.49
20100604|740921101|PRWT|1|PREMIERWEST BANCORP|0.64
20100604|741113104|PRST|294|PRESSTEK INC|3.57
20100604|74112D101|PBH|1285|PRESTIGE BRANDS HOLDINGS, INC.|7.72
20100604|74112E109|PBIO|260|PRESSURE BIOSCIENCES INC|1.38
20100604|74144T108|TROW|54|T-ROWE PRICE GROUP INC|49.47
20100604|741503403|PCLN|1731|PRICELINE.COM INC NEW|184.98
20100604|74153Q102|PDE|75|PRIDE INTERNATIONAL INC|23.16
20100604|74158E104|PNRG|625|PRIMEENERGY CORP|19.04
20100604|74158J202|PMGEP|1871|PRIME GRP RLTY TST9%SR B PFD|4.00
20100604|74164F103|PRIM|594|PRIMORIS SVCS CORP COM STK (DE|6.54
20100604|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |6.48
20100604|742282106|PNBC|1|PRINCETON NATL BANCORP INC|7.21
20100604|74251V102|PFG|71|PRINCIPAL FINANCIAL GROUP|27.41
20100604|74251V300|PFGPRB|450|PRINCIPAL FINANCIAL GRP INC 6.|22.08
20100604|742667108|PROBF|14350|PROBE MINES LTD|0.36
20100604|74267C106|PRA|958|PROASSURANCE CP (HLG CO)|59.15
20100604|74267T109|PRWP|2774|PRO-PHARMACEUTICALS INC COM ST|0.75
20100604|742718109|PG|180020|PROCTER & GAMBLE;COM NPV|61.80
20100604|74272L208|PVTBP|133|PRIVATEBANCORP INC CAPITAL TRU|25.99
20100604|742806300|PCYN|3033|PROCYON CORP-NEW|0.05
20100604|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100604|742962103|PVTB|7594|PRIVATE BANCORP INC.|13.28
20100604|743263105|PGN|1520|PROGRESS ENERGY INC|38.74
20100604|743312100|PRGS|62|PROGRESS SOFTWARE CORP|33.49
20100604|743315103|PGR|212|PROGRESSIVE CORP|19.63
20100604|743410102|PLD|267|PROLOGIS|10.93
20100604|743410706|PLDPRF|83|PROLOGIS 6.75% CUM RDM PFD SBI|20.90
20100604|743410805|PLDPRG|14|PROLOGIS CUMULATIVE PREFERRED |21.00
20100604|74344F106|PBTH|62834|PROLOR Biotech, Inc. Common St|6.07
20100604|74345W108|PRPH|23497|PROPHASE LABS INC COM STK (NV)|1.52
20100604|74346Y103|PRO|3247|PROS HOLDINGS, INC|7.49
20100604|74347R107|SSO|28466|PROSHARES ULTRA S&P 500|37.11
20100604|74347R172|UBT|2386|PROSHARES ULTRA 20+YR TREASURY|79.12
20100604|74347R180|UST|82883|PROSHARES ULTRA 7-10 YR TREASU|76.07
20100604|74347R206|QLD|6470|PROSHARES ULTRA QQQ|60.51
20100604|74347R214|BIB|100|PROSHARES TRUST - PROSHARES UL|48.42
20100604|74347R222|DDG|3512|PROSHARES SHORT OIL & GAS|53.33
20100604|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|41.76
20100604|74347R248|CSM|508|PROSHARES TRUST - PROSHARES CR|50.24
20100604|74347R263|LTL|18875|PROSHARES ULTRA TELECOMMUNICAT|37.75
20100604|74347R305|DDM|24499|PROSHARES ULTRA DOW30|42.52
20100604|74347R313|PST|1725|PROSHARES ULTRASHORT LEHMAN 7-|47.12
20100604|74347R339|EFU|800|PROSHARES ULTRASHORT MSCI EAFE|44.04
20100604|74347R347|EWV|6109|PROSHARES ULTRASHORT MSCI JAPA|49.50
20100604|74347R370|EFZ|11571|PROSHARES SHORT MSCI EAFE|63.42
20100604|74347R396|EUM|134|PROSHARES SHORT MSCI EMERGING |39.88
20100604|74347R412|SJH|1842|PROSHARES ULTRASHORT RUSSELL20|20.69
20100604|74347R420|SKK|640|PROSHARES ULTRASHORT RUSSELL 2|16.11
20100604|74347R438|SJL|193|PROSHARES ULTRASHORT RUSSELL M|21.70
20100604|74347R461|SFK|20|PROSHARES ULTRASHORT RUSSELL10|33.85
20100604|74347R495|UVU|43994|PROSHARES ULTRA RUSSELL MIDCAP|27.10
20100604|74347R503|SH|13109|PROSHARES SHORT S&P500|51.72
20100604|74347R511|UKW|30|PROSHARES ULTRA RUSSELL MIDCAP|33.80
20100604|74347R545|SSG|302|PROSHARES ULTRASHORT SEMICONDU|15.56
20100604|74347R560|SDP|300|PROSHARES ULTRASHORT UTILITIES|21.73
20100604|74347R578|REW|3917|PROSHARES ULTRASHORT TECHNOLOG|21.62
20100604|74347R594|SIJ|747|PROSHARES ULTRASHORT INDUSTRIA|20.19
20100604|74347R602|PSQ|19772|PROSHARES SHORT QQQ|41.80
20100604|74347R628|SKF|183060|PROSHARES ULTRASHORT FINANCIAL|20.92
20100604|74347R636|SCC|50|PROSHARES ULTRASHORT CONSUMER |30.12
20100604|74347R644|SZK|161|PROSHARES ULTRASHORT CONSUMER |39.18
20100604|74347R669|USD|14265|PROSHARES ULTRA SEMICONDUCTORS|33.27
20100604|74347R693|ROM|331|PROSHARES ULTRA TECHNOLOGY|49.98
20100604|74347R701|DOG|11937|PROSHARES SHORT DOW30|51.75
20100604|74347R719|DIG|598149|PROSHARES ULTRA OIL & GAS|29.11
20100604|74347R727|UXI|100|PROSHARES ULTRA INDUSTRIALS|33.96
20100604|74347R776|UYM|9417|PROSHARES ULTRA BASIC MATERIAL|28.39
20100604|74347R784|SBB|241|PROSHARES SHORT SMALLCAP600|35.20
20100604|74347R800|MYY|18|PROSHARES SHORT MIDCAP400|40.68
20100604|74347R818|SAA|75|PROSHARES ULTRA SMALLCAP600|34.94
20100604|74347R826|RWM|3802|PROSHARES SHORT RUSSELL2000|39.78
20100604|74347R834|TWM|234623|PROSHARES ULTRASHORT RUSSELL 2|19.87
20100604|74347R842|UWM|783|PROSHARES ULTRA RUSSELL 2000|31.78
20100604|74347R859|MZZ|27497|PROSHARES ULTRASHORT MIDCAP400|18.21
20100604|74347R867|DXD|18810|PROSHARES ULTRASHORT DOW30|28.52
20100604|74347R875|QID|137241|PROSHARES ULTRASHORT QQQ|17.16
20100604|74347R883|SDS|1000|PROSHARES ULTRASHORT S&P500|33.45
20100604|74347W106|UCD|483|PROSHARES ULTRA DJ-UBS COMMODI|22.06
20100604|74347W502|UCO|68279|PROSHARES ULTRA DJ-UBS CRUDE O|9.86
20100604|74347W601|UGL|414|PROSHARES ULTRA GOLD|52.77
20100604|74347W718|GLL|11287|PROSHARES ULTRASHORT GOLD|40.71
20100604|74347W726|ZSL|18985|PROSHARES ULTRASHORT SILVER|35.89
20100604|74347W809|SCO|2594|PROSHARES ULTRASHORT DJ-UBS CR|15.13
20100604|74347W841|AGQ|7645|PROSHARES ULTRA SILVER|59.42
20100604|74347W874|ULE|6975|PROSHARES TR 11 PROSHARES ULTR|21.60
20100604|74347W882|EUO|15434|PROSHARES TR 11 PROSHARES ULTR|25.38
20100604|74347X302|EET|83|PROSHARES TR ULTRA MSCI EMERGI|72.57
20100604|74347X401|BZQ|104614|PROSHARES TR ULTRASHORT MSCI B|26.73
20100604|74347X476|KRS|27118|PROSHARES SHORT KBW REGIONAL B|65.45
20100604|74347X484|KRU|17872|PROSHARES ULTRA KBW REGIONAL B|47.14
20100604|74347X500|EFO|383|PROSHARES TRUST, ULTRA MSCI EA|59.59
20100604|74347X534|UXJ|225|PROSHARES TR PROSHARES ULTRA M|22.95
20100604|74347X542|UBR|1080|PROSHARES TR PROSHARES ULTRA M|24.43
20100604|74347X567|FXP|12804|PROSHARES ULTRASHORT FTSE/XINH|42.11
20100604|74347X575|EEV|2203|PROSHARES ULTRASHORT MSCI EMER|54.95
20100604|74347X583|SRS|102848|PROSHAES ULTRASHORT REAL ESTAT|27.34
20100604|74347X591|DUG|46936|PROSHARES ULTRASHORT OIL & GAS|66.91
20100604|74347X617|SMN|60509|PROSHARES ULTRASHORT BASIC MAT|40.65
20100604|74347X625|URE|31827|PROSHARES ULTRA REAL ESTATE|39.80
20100604|74347X633|UYG|9785|PROSHARES ULTRA FINANCIALS|57.41
20100604|74347X666|SQQQ|12|PROSHARES ULTRAPRO SHORT QQQ|57.33
20100604|74347X674|SDOW|15178|PROSHARES TRUST PROSHRS ULTRAP|69.12
20100604|74347X682|SMDD|177|PROSHARES TRUST PROSHRS ULTRAP|53.93
20100604|74347X690|SRTY|3651|PROSHARES TRUST PROSHRS ULTRAP|48.23
20100604|74347X708|EZJ|183|PROSHARES TR ULTRA MSCI JAPAN |59.00
20100604|74347X799|URTY|26431|PROSHARES TRUST PROSHRS ULTRAP|106.96
20100604|74347X807|EPV|330|PROSHARES TR ULTRASHORT MSCI E|25.51
20100604|74347X823|UDOW|780|PROSHARES TRUST PROSHRS ULTRAP|84.22
20100604|74347X831|TQQQ|7927|PROSHARES ULTRAPRO QQQ|97.30
20100604|74347X856|SPXU|1000|PROSHARES TR PROSHARES ULTRAPR|33.22
20100604|74347X864|UPRO|97129|PROSHARES TRUST PROSHARES ULTR|141.78
20100604|74347X872|SMK|44101|PROSHARES TR ULTRASHORT MSCI M|23.57
20100604|74347X880|XPP|701|PROSHARES TR ULTRA FTSE/XINHUA|60.14
20100604|74348T102|PSEC|298|PROSPECT CAPITAL CORP COM STK |10.31
20100604|743606105|PRSP|59|PROSPERITY BANCSHARES INC|36.15
20100604|74362T103|PRPG|1913|PROSPERO GROUP COM STK (NV)|1.35
20100604|74365A101|PLX|51368|Protalix BioTherapeutics, Inc.|6.76
20100604|743674103|PL|1893|PROTECTIVE LIFE CORP|21.91
20100604|743697104|PPTI|258|PROTEIN POLYMER TECHNLGS INC|.
20100604|743722100|PKTX|34000|PROTOKINETIX INC|0.12
20100604|74373C206|PUMD|118|ProUroCare Medical, Inc. New C|1.95
20100604|74373F100|PVCT|5783|PROVECTUS PHARMACEUTICAL INC|1.27
20100604|743815102|PRSC|147|PROVIDENCE SERVICE CORP|16.53
20100604|74386K104|PVX|2425|PROVIDENT ENERGY TR UT|7.17
20100604|74386T105|PFS|10554|PROVIDENT FINANCIAL SERVICES I|12.18
20100604|743868101|PROV|800|PROVIDENT FINL HLDGS INC|6.49
20100604|744028101|PBNY|2092|PROVIDENT NEW YORK BANCORP|9.19
20100604|744285206|PRXMD|2|PROXIM WIRELESS CORP NEW COM S|10.25
20100604|744320508|PHR|543|PRUDENTIAL FINANCIAL INC JR SU|26.65
20100604|74435K204|PUK|3672|PRUDENTIAL PLC ADS (REP 2 ORD)|16.31
20100604|744383100|IIT|394|PT INDOSAT TBK|28.00
20100604|74439H108|PSYS|3143|PSYCHIATRIC SOLUTIONS INC|32.54
20100604|74440J101|PSDV|785|PSIVIDA CORP COM|3.89
20100604|744573106|PEG|94|PUB SVC ENTERPRISE GROUP INC|31.49
20100604|74460D190|PSAPRN|202|PUB STRG DPE SHS RPTNG 1/100 O|25.54
20100604|74460D232|PSAPRM|500|PUB STORAGE INC SHS RPTNG 1/10|24.58
20100604|74460D273|PSAPRK|440|PUB STORAGE|25.61
20100604|74460D299|PSAPRI|900|PUBLIC STORAGE|25.45
20100604|74460D323|PSAPRH|194|PUBLIC STORAGE|25.03
20100604|74460D380|PSAPRF|320|PUB STRG|23.98
20100604|74460D398|PSAPRE|1149|PUB STORAGE DEP SHS REP 1/1000|24.55
20100604|74460D448|PSAPRC|159|PUB STORAGE DEP REPSTG 1/1000T|24.20
20100604|74460D497|PSAPRA|29|PUB STORAGE 6.125% CUM PFD SER|23.60
20100604|74460D521|PSAPRZ|80|PUB STORAGE|23.70
20100604|74460D554|PSAPRX|782|PUBLIC STORAGE|23.34
20100604|74463M106|PUBGY|32|PUBLICIS SA ADS (1 ADS = 1C0M)|20.78
20100604|744674300|PUDA|3602|PUDA COAL INC (DE)|9.00
20100604|745867101|PHM|1347|PULTEGROUP,INC COMMON STOCK|10.31
20100604|745915108|PPEHF|3|PURE TECHS LTD|4.23
20100604|746218106|PURE|1939|PURE BIOSCIENCE|3.18
20100604|74627R108|PURO|200|PURIO INC. COMMON STOCK (NV)|0.01
20100604|746779107|PCF|1000|PUTMAN HIGH INCOME SECURITIES |7.74
20100604|746823103|PMM|3611|PUTNAM MANAGED MUN INC TR SBI |7.36
20100604|746909100|PIM|1810|PUTNAM MASTER INTERMED.INCM TR|5.96
20100604|746922103|PMO|662|PUTNAM MUNI OPPORTUNITIES TR|11.49
20100604|746927102|QLTI|500|QLT INC|6.27
20100604|747215101|PDO|776|PYRAMID OIL CO|4.60
20100604|74727D108|QADI|1|OAD INC|4.94
20100604|74731Q103|PZN|3107|PZENA INVESTMENT MANAGEMENT, I|7.00
20100604|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100604|747316107|KWR|1000|QUAKER CHEMICAL CORPORATION|26.39
20100604|74732F106|QNTQY|135|QINETIQ GROUP PLC LONDON UN-SP|7.60
20100604|74732Y105|QKLS|100|QKL Stores, Inc. Common Stock |5.18
20100604|74733X106|QADMF|1500|QUADRA FNX MNG LTD COM SHS (CD|12.37
20100604|74756M102|QLTY|1910|QUALITY DISTR INC FLA|5.62
20100604|747582104|QSII|1729|QUALITY SYS INC|59.17
20100604|747619104|NX|4036|QUANEX BUILDING PRODUCTS CORP |20.40
20100604|74765E109|QTWW|18660|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20100604|747952109|QMM|6400|QUATERRA RESOURCES INC LTD|1.54
20100604|74834T103|QSFT|10141|QUEST SOFTWARE INC|20.02
20100604|74835Y101|QCOR|416|QUESTCOR PHARMA INC|10.25
20100604|748356102|STR|3800|QUESTAR CORP|45.50
20100604|74837A101|QUSA|25|QUESTAR ASSESSMENT, INC. COMMO|0.40
20100604|74838J101|QDEL|665|QUIDEL CORP|11.78
20100604|74839G106|KGS|485|QUICKSILVER GAS SERVICES LP|18.28
20100604|74874Q100|QNST|377|QUINNSTREET, INC COM STK (CANA|14.01
20100604|749121109|Q|400|QWEST COMMUNICATIONS INTL|5.28
20100604|749227104|RAS|28710|RAIT FINANCIAL TRUST COM|2.27
20100604|749227203|RASPRA|5|RAIT FINANCIAL TRUST 7.75% SER|13.69
20100604|749227302|RASPRB|90|RAIT FINANCIAL TRUST PREFERRED|14.63
20100604|74928M204|RBSPRI|900|RBS CAPITAL FUNDING TR VI|12.15
20100604|749360400|RCMT|99|RCM TECHNOLOGIES INC|3.50
20100604|749361200|RCNI|2692|RCN CORP NEW|14.53
20100604|749388104|RCRC|100|RC2 CORPORATION|18.47
20100604|74957T104|RHIE|14895|RHI ENTERTAINMENT INC. COM STK|0.16
20100604|74964K609|RIF|824|RMR REAL ESTATE INCOME FD NEW |25.31
20100604|749660106|RES|4088|RPC INC|11.70
20100604|749685103|RPM|4411|RPM INTERNATIONAL INC. (DELAWA|19.09
20100604|74971X107|RRI|21440|RRI ENERGY INC COM STK (DE)|4.56
20100604|74972L102|RRR|4516|RSC HOLDINGS, INC|7.32
20100604|74973W107|RTI|26959|RTI INTL METALS INC(HLDG CO)|26.47
20100604|74973X105|RTGV|139500|RTG VENTURES INC|0.02
20100604|74978T109|RXII|6257|RXI PHARMACEUTICALS CORP COM|3.35
20100604|750086100|RAX|5875|RACKSPACE HOSTING, INC. COM|17.72
20100604|75025N102|RADS|365|RADIANT SYSTEMS INC|14.01
20100604|75025X100|RLGT|15410|Radiant Logistics, Inc. Common|0.20
20100604|750341109|RPC|139661|RADIENT PHARMACEUTICALS CORPOR|1.32
20100604|750438103|RSH|11324|RADIOSHACK CORP|22.05
20100604|750491102|RDNT|1050|RadNet, Inc. Common Stock|2.95
20100604|75061U101|RFLFY|215|Raffles Education Corporation |11.20
20100604|750753402|RA|1295|RAILAMERICA INC (DE)|11.34
20100604|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.01
20100604|750917106|RMBS|170|RAMBUS INC (DE)|23.58
20100604|75130P109|RAME|600|RAM ENERGY RESOURCES INC COM S|1.72
20100604|751452202|RPT|2462|RAMCO-GERSHENSON PROP TR MD|10.44
20100604|751907304|RMTR|600|RAMTRON INTERNATIONAL CORP|2.83
20100604|752344309|GOLD|5846|RANDGOLD RESOURCES;ADS EACH RE|87.18
20100604|75281A109|RRC|2012|RANGE RESOURCES CORP|51.01
20100604|75382F106|RPTP|1687|RAPTOR PHARMACEUTICAL CORP COM|3.35
20100604|754055101|RZ|6385|RASER TECHNOLOGIES INC|0.56
20100604|754212108|RAVN|106|RAVEN INDUSTRIES INC|34.88
20100604|754907103|RYN|1306|RAYONIER INC (REIT)|44.75
20100604|755111119|RTNWS|100|RAYTHEON COMPANY WTS EXP 6/16/|16.30
20100604|755111507|RTN|1017|RAYTHEON CO. (NEW)|53.08
20100604|75524B104|ROLL|507|RBC BEARINGS INC|29.56
20100604|75525F104|RLOC|1192|REACHLOCAL INC COM STK (DE)|13.12
20100604|755408101|RDI|25305|READING INTL CL A|4.20
20100604|755408200|RDIB|25|READING INTL CL B|6.62
20100604|755747102|RMX|250|READY MIX INC COM|1.95
20100604|75605L104|RNWK|2509|REALNETWORKS INC|3.58
20100604|756109104|O|2207|REALTY INCOME CORP|31.15
20100604|756109708|OPRE|56|REALTY INCOME CORPORATION MONT|24.53
20100604|756255105|RBGPY|205|Reckitt Benckiser Group Plc, S|9.55
20100604|756577102|RHT|2495|RED HAT INC|30.07
20100604|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |24.75
20100604|756764106|RLH|471|RED LION HOTELS CORPORATION CO|6.48
20100604|75689M101|RRGB|1802|RED ROBIN GOURMET BURGERS INC |19.97
20100604|758075402|RWT|4099|REDWOOD TST INC|15.07
20100604|758204200|ENL|1337|REED ELSEVIER NV ADS NEW (EA R|21.01
20100604|758205207|RUK|1502|REED ELSEVIER PLC CORP SPONS A|28.03
20100604|758338107|REED|7650|REEDS, INC. COM STK|2.09
20100604|75866Q107|REFG|5360|REFILL ENERGY INC COM STK (NV)|0.07
20100604|758750103|RBC|100|REGAL BELOIT CORPORATION|63.67
20100604|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100604|758766109|RGC|106|REGAL ENTERTAINMENT GRP CLASS |14.23
20100604|758849103|REG|770|REGENCY CENTERS CORP|36.22
20100604|75885Y107|RGNC|1342|REGENCY ENERGY PARTNERS LP COM|23.34
20100604|75886F107|REGN|2603|REGENERON PHARMACEUTICALS INC |30.18
20100604|758932107|RGS|119|REGIS CORP-MN-|17.90
20100604|758943104|RGUS|1700|REGI US INC|0.35
20100604|7591EM107|RFPRZ|107|REGIONS FING TR III TR PFD SEC|25.21
20100604|7591EP100|RF|505|REGIONS FINANCIAL CORP (NEW)|7.64
20100604|759148109|RHB|1504|REHABCARE GROUP INC|29.71
20100604|75936P105|REIS|298|REIS, INC|6.70
20100604|759509102|RS|1115|RELIANCE STEEL & ALUMINUM CO|45.23
20100604|75962C200|REMDD|1|REMODEL AUCTION INC NEW COM ST|0.10
20100604|75968L105|RLRN|2307|RENAISSANCE LEARNING INC|16.24
20100604|75970E107|RNST|1867|RENASANT CORPORATAION|14.31
20100604|75971P101|RNWF|39442769|Renewal Fuels, Inc. Common Sto|.
20100604|75971T103|SOL|143|RENESOLA LTD SPONSORED ADS (VG|5.99
20100604|75972B101|RNECY|158|RENESAS ELECTRONICS CORP UNSPO|5.04
20100604|760112102|RTK|1174|RENTECH, INC|1.02
20100604|76026T205|REP|1516|REPSOL YPF SA ADS(RP 1 CAP SH)|20.53
20100604|760276105|RJET|1745|REPUBLIC AWYS HLDGS INC|5.59
20100604|76028H100|RPRX|1519|REPROS THERAPEUTICS INC COM ST|0.57
20100604|760281204|RBCAA|916|REPUBLIC BANCORP INC CL A|23.46
20100604|760416107|FRBK|688|REPUBLIC FIRST BANCORP INC|2.61
20100604|760759100|RSG|3521|REPUBLIC SERVICES INC|29.96
20100604|760943100|RSCR|372|RES-CARE INC|11.53
20100604|760975102|RIMM|4|RESEARCH IN MOTION LTD|61.65
20100604|76111T102|RSSYF|500|RSIN SYSTEMS INC|0.19
20100604|76116A108|REN|15349|RESOLUTE ENERGY CORPORATION CO|12.80
20100604|761195205|REXI|494|RESOURCE AMERICA INC CL-A|3.89
20100604|76120W302|RSO|5161|RESOURCE CAPITAL CORP|5.61
20100604|76122Q105|RECN|900|RESOURCES CONNECTION INC|15.82
20100604|76123L105|RPBIF|2641622|RESPONSE BIOMEDICAL CORP (F)|0.06
20100604|76123L204|RPBFD|4230|RESPONSE BIOMEDICAL NEW ORD SH|0.51
20100604|76123U105|RGDX|200|RESPONSE GENETICS, INC COMMON |2.60
20100604|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.87
20100604|761396100|RWL|1735|REVENUESHARES LARGE CAP FUND E|20.97
20100604|761525609|REV|225|REVLON INC CL A COMMON|13.00
20100604|761557206|DINE|996|REWARDS NETWORK INC COM STK|10.86
20100604|761565100|REXX|1014|REX ENERGY CORP COM STK (DE)|11.22
20100604|761624105|RSC|388|REX STORES CORPORATION|17.70
20100604|761640101|RNN|26985|REXAHN PHARAMACEUTICALS, INC|1.33
20100604|761713106|RAI|201|REYNOLDS AMERICAN INC (HOLDING|53.07
20100604|762397206|RHAYY|1899|RHODIA ADS (RP 1 COM ) NEW|17.46
20100604|765658307|RICOY|32|RICOH LTD (NEW) ADR|72.45
20100604|766559603|RIGL|588|RIGEL PHARMACEUTICALS INC NEW |7.76
20100604|76657R106|RNOW|1400|RIGHTNOW TECHNOLOGIES, INC|14.90
20100604|766721104|RIMG|1046|RIMAGE CORP|16.90
20100604|766883102|RINO|20593|RINO International Corporation|13.23
20100604|76689T104|RIOAF|7050|RIO ALTO MNG LTD NEW COM SHS (|0.68
20100604|766910103|RIOCF|388|RIOCAN REAL ESTATE TRUST UT|18.32
20100604|767204100|RTP|5545|RIO TINTO PLC ADS (4 ORD SHS) |46.36
20100604|767744105|RBA|1492|RITCHIE BROS.AUCTIONEERS INC|20.44
20100604|767754104|RAD|9957|RITE AID CORP|1.18
20100604|768573107|RVBD|2848|RIVERBED TECHNOLOGY, INC COM|28.21
20100604|76932W102|SLS|795|RIVERSOURCE LASALLE INTERNATIO|7.15
20100604|769397100|RVSB|100|REVERVIEW BANCORP INC|2.90
20100604|769667106|BDF|856|RIVUS BOND FUND COM|17.12
20100604|769732108|ROAOF|41834|ROADRUNNER OIL & GAS INC ORD S|0.15
20100604|770196103|RBN|1385|ROBBINS & MEYERS,INC|22.51
20100604|770323103|RHI|5240|ROBERT HALF INTERNATIONAL INC |25.24
20100604|77106L104|RDBO|7030|RODOBO INTERNATIONAL, INC. COM|3.15
20100604|771195104|RHHBY|23744|ROCHE HLDG LTD SPONS ADR|35.69
20100604|772632105|ROAC|200|ROCK OF AGES CORP CLASS A COM |4.10
20100604|77316P101|ROFO|859|ROCKFORD CORPORATION|0.75
20100604|773903109|ROK|2|ROCKWELL AUTOMATION INC.|54.75
20100604|774186100|RCKB|4987|ROCKVILLE FINANCIAL, INC.|12.40
20100604|774341101|COL|425|ROCKWELL COLLINS, INC.|58.71
20100604|774415103|ROC|1281|ROCKWOOD HLDGS INC;COM STK USD|25.13
20100604|77487R100|RODM|7100|RODMAN & RENSHAW CAPITAL GROUP|3.35
20100604|775043102|RSTI|2320|ROFIN-SINAR TECHNO;COM USD0.01|24.11
20100604|775109200|RCI|1396|ROGERS COMMUNICATIONS INC CL-B|35.77
20100604|775133101|ROG|405|ROGERS CORPORATION|30.10
20100604|775376106|ROHCY|10|Rohm Co Ltd Unsponsored ADR (J|31.38
20100604|775711104|ROL|798|ROLLINS INC|21.46
20100604|77581P109|ROMA|791|ROMA FINANCIAL CORPORATION COM|11.71
20100604|776329104|RNFU|100|RONGFU AQUACULTURE INC COM STK|.
20100604|777779307|ROSE|956|ROSETTA RESOURCES INC|23.65
20100604|777780107|RST|2160|ROSETTA STONE INC COM STK (DE)|26.52
20100604|778296103|ROST|2209|ROSS STORES INC|56.19
20100604|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100604|779382100|RDC|794|ROWAN COMPANIES INC|23.79
20100604|780081105|RBPAA|86|ROYAL BANCSHARES OF PENNS CL-A|3.01
20100604|780087102|RY|1993|ROYAL BANK OF CANADA|52.57
20100604|780097689|RBS|1229|ROYAL BK SCOTLAND GROUP PLC AD|13.35
20100604|780097739|RBSPRS|65752|ROYAL BANK OF SCOTLAND GRP PLC|12.05
20100604|780097747|RBSPRR|8397|Royal Bank of Scotland Group P|11.95
20100604|780097754|RBSPRQ|1|ROYAL BANK OF SCOTLAND GP PLC |12.26
20100604|780097788|RBSPRL|70|ROYAL BANK SCOTLAND GROUP PLC |14.54
20100604|780097804|RBSPRF|1051|ROYAL BK OF SCOTLAND GP ADS F |18.82
20100604|780259107|RDSB|818|ROYAL DUTCH SHELL PLC ADS ( EA|52.11
20100604|780259206|RDSA|1656|ROYAL DUTCH SHELL PLC SPON ADR|54.06
20100604|780287108|RGLD|62|ROYAL GOLD INC|49.30
20100604|780666103|RYQG|37931|ROYAL QUANTUM GROUP INC|0.05
20100604|78074G200|ROYL|4688|ROYALE ENERGY INC|2.25
20100604|78080N108|FUND|35643|ROYCE FOCUS TRUST INC|6.28
20100604|78080N306|RFOPRA|300|ROYCE FOCUS TRUST INC 6% CUM P|25.50
20100604|780911103|RBY|842|RUBICON MENERALS CORP (F)|3.22
20100604|781182100|RT|189|RUBY TUESDAY INC (GA)|10.64
20100604|781270103|RTEC|1703|RUDOLPH TECHNOLOGIES INC|9.31
20100604|781295100|RUE|270|RUE21 INC COM STK (DE)|34.02
20100604|781748108|RURL|101|RURAL/METRO CORP|6.59
20100604|78176P108|RBNF|238|RURBAN FINL CORP|5.19
20100604|781846209|RUSHA|400|RUSH ENTERPRISES INC CL-A|15.02
20100604|783332109|RUTH|4517|RUTHS HOSPITALITY GROUP INC CO|4.98
20100604|783513104|RYAAY|635|RYANAIR HOLDINGS PLC SPNS ADR |25.54
20100604|783549108|R|2905|RYDER SYSTEM INC|44.91
20100604|78355W106|RSP|2152|RYDEX S & P EQUAL WEIGHT ETF|40.91
20100604|78355W205|XLG|9068|RYDEX RUSSELL TOP 50 ETF|80.84
20100604|78355W403|RPG|198|RYDEX ETF TR RYDEX S&P 500 PUR|34.80
20100604|78355W601|RFG|493|RYDEX ETF TR RYDEX S&P MIDCAP |61.81
20100604|78355W700|RZV|1240|RYDEX ETF TR RYDEX S&P SMALLCA|35.01
20100604|78355W767|RSW|570|RYDEX ETF TR INVERSE S&P 500 2|54.18
20100604|78355W809|RZG|1701|RYDEX ETF TR RYDEX S&P SMALLCA|40.19
20100604|78355W825|RTM|2669|S&P EQUAL WEIGHT MATERIALS RYD|51.55
20100604|78355W858|RYF|4062|S&P EQUAL WEIGH FINANCIAL RYDE|24.60
20100604|78355W874|RHS|66|S&P EQUAL WEIGHT CONSUMER STAP|52.00
20100604|783764103|RYL|4149|RYLAND GROUP INC|18.21
20100604|78388J106|SBAC|120|SBA COMMUNICATIONS CORP|34.30
20100604|78390X101|SAI|100|SAIC INC COM|17.62
20100604|78401V102|SCBT|247|SCBT FINANCIAL CORPORATION|36.49
20100604|78402X107|DDD|49309|SCOLR PHARMA, INC.|0.89
20100604|784153108|SFN|7404|SFN GROUP, INC|7.48
20100604|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100604|78425W102|SIFI|27|SI FINANCIAL GROUP INC|4.70
20100604|784375404|SKFRY|880|SKF AB ADR|18.10
20100604|78440P108|SKM|200|SK TELECOM CO LTD ADS(RP1/9ORD|16.24
20100604|78440X101|SLG|187|SL GREEN REALTY CORP|62.49
20100604|78440X309|SLGPRC|82|SL GREEN REALTY CORP 7.625% PF|23.02
20100604|78442P106|SLM|22076|SLM CORPORATION VOTING COM|11.49
20100604|78442P304|JSM|22|SLM CORP SR NT 12/15/2043|17.51
20100604|78442P502|SLMPRB|506|SLM CORPORATION PFD SER B|49.78
20100604|78454L100|SM|20428|SM ENERGY COMPANY CAPITAL STOC|46.13
20100604|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100604|78461L200|SNMN|88514|SNM GLOBAL HOLDINGS COM STK|.
20100604|78461U101|SORL|476|SORL AUTO PARTS INC|9.48
20100604|78462F103|SPY|7132098|SPDR S&P 500 ETF TR|110.70
20100604|78463V107|GLD|454|SPDR GOLD TR, SPDR GOLD SHS|117.90
20100604|78463X103|FEU|213|SPDR STOXX EURO 50 ETF|29.29
20100604|78463X202|FEZ|234|SPDR EURO STOXX 50 ETF|32.29
20100604|78463X400|GXC|1517|SPDR INDEX SHS FUND SPDR S&P C|67.48
20100604|78463X509|GMM|349|SPDR SER TR FDS SPDR S&P EMERG|60.70
20100604|78463X608|GUR|47823|SDPR SER TR SPDR S&P EUROPEAN |40.60
20100604|78463X699|IPF|252|SPDR|17.56
20100604|78463X764|MDD|6|SPDR S&P INTERNATIONAL MID CAP|25.00
20100604|78463X772|DWX|3233|SPDR INDEX SHS FDS S&P INTL DI|47.36
20100604|78463X798|BIK|1004|SPDR S&P BRIC 40 ETF|23.56
20100604|78463X830|JPP|51|SPDR RUSSELL/NOMURA PRIME JAPA|36.14
20100604|78464A151|IBND|1490|SPDR BARCLAYS CAP INTL CORP BO|29.78
20100604|78464A201|DSG|504|SPDR DOW JONES SMALL CAP GROWT|89.74
20100604|78464A276|BABS|232|SPDR NUVEEN BARCLAYS CAPITAL B|50.04
20100604|78464A292|PSK|259|SPDR SER TR WELLS FARGO PFD ST|42.25
20100604|78464A334|BWZ|192|SPDR BARCLAYS SHORT TERM INTER|33.13
20100604|78464A359|CWB|119|SPDR BARCLAYS CAP CONV SECS ET|36.88
20100604|78464A367|LWC|799|SPDR BARCLAYS CAPITAL LONG TER|35.82
20100604|78464A375|ITR|8575|SPDR BARCLAYS CAP INTERMEDIATE|32.20
20100604|78464A383|MBG|18942|SPDR BARCLAYS MORTGAGE BACKED |27.18
20100604|78464A409|ELG|194|SPDR DOW JONES LARGE CAP GROWT|48.83
20100604|78464A417|JNK|192440|SPDR BARCLAYS CAP HIGH YIELD B|37.35
20100604|78464A425|SHM|927|SPDR NUVEEN BARCLAYS CAP SHORT|24.07
20100604|78464A441|CXA|910|SPDR NUVEEN BARCLAYS CAP CALIF|22.65
20100604|78464A458|TFI|402|SPDR NUVEEN BARCLAYS CAP MUN B|22.98
20100604|78464A474|SCPB|3377|SPDR SER BARCLAYS CAP SHT TERM|29.88
20100604|78464A490|WIP|89|SPDR SER TR DB INTL GOVT INFLA|51.54
20100604|78464A516|BWX|49|SPDR BARCLAYS CAP INTL TREAS B|52.59
20100604|78464A607|RWR|231|SPDR DOW JONES REIT ETF|54.30
20100604|78464A649|LAG|3595|SPDRS BARCLAYS CAP AGGREGATE B|55.72
20100604|78464A656|IPE|2424|SPDR SER TR SPDR BARCLAYS CAP |52.10
20100604|78464A672|ITE|2476|SPDR BARCLAYS CAP INTER TERM T|58.31
20100604|78464A698|KRE|23925|SPDR KBW REGIONAL BANKING ETF |25.35
20100604|78464A722|XPH|4522|SPDR SER TR SPDR S&P PHARMACEU|40.87
20100604|78464A730|XOP|62625|SPDR SER TR OIL & GAS EXPLORAT|42.75
20100604|78464A755|XME|108457|SPDR SER TR SPDR S&P METALS & |50.29
20100604|78464A789|KIE|967|SPDR KBW INSURANCE ETF|38.15
20100604|78464A797|KBE|961|SPDR KBW BANK ETF|24.79
20100604|78464A805|TMW|564|SPDR DOW JONES TOTAL MARKET ET|82.66
20100604|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|51.75
20100604|78464A870|XBI|1400|SPDR SER TR SPDR S&P BIOTECH E|56.23
20100604|78464A888|XHB|31680|SPDR SERIES TR SPDR S&P HOMEBU|16.90
20100604|78464R105|SRX|3699|SRA INTERNATIONAL INC CL-A|22.39
20100604|78464W104|STRC|100|SRI/SURGICAL EXPRESS INC|4.21
20100604|78467X109|DIA|24802|SPDR DOW JONES INDL AVERAGE ET|102.63
20100604|78467Y107|MDY|7983|SPDR S&P MIDCAP 400 ETF TR UTS|139.58
20100604|784774101|STEC|1283|STEC INC COM STK|12.24
20100604|78478P889|GJP|177|SYNTHETIC FXD INCOME SEC, INC.|21.46
20100604|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100604|78478V100|STRI|757|STR HOLDINGS, INC COMMON STOCK|21.22
20100604|784786204|GJW|322|Strats Tr For Ambac Finl Group|1.64
20100604|784932600|SABA|251543|SABA SOFTWARE INC|5.04
20100604|78501P104|SWKH|36|SWK HOLDINGS CORPORATION. COMM|0.91
20100604|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100604|78503N107|SWS|233|SWS GROUP INC|10.09
20100604|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.66
20100604|785060104|SYBT|77|S.Y. BANCORP,INC|23.67
20100604|785135203|SANWU|1661|S&W SEED CO UIT (DE)|9.75
20100604|786467704|SFIN|15|SAFETEK INTL INC COM STK (USA)|0.11
20100604|78648T100|SAFT|71|SAFETY INS GROUP INC|36.40
20100604|786514208|SWY|15060|SAFEWAY INC|22.19
20100604|78663S102|SGPYY|3716|SAGE GROUP PLC UNSPONSORED ADR|14.29
20100604|787092105|SHHD|282|SAHARA MEDIA HOLDINGS, INC|0.40
20100604|790148100|JOE|16043|ST.JOE COMPANY(THE)|24.79
20100604|79377W108|SKS|8490|SAKS INCORPORATED|9.14
20100604|79379Y102|SAKH|4033|SAKHA ENTERPRISES CORP COM STK|0.05
20100604|79466L302|CRM|2350|SALESFORCE.COM INC|95.20
20100604|795226109|SAL|164|SALISBURY BANCORP INC(NEW)|21.80
20100604|795435106|SLXP|2015|SALIX PHARMACEUTICALS LTD DEL |37.42
20100604|79546E104|SBH|3106|SALLY BEAUTY HLDGS INC|8.76
20100604|79588J102|SAXPY|44498|Sampo OYJ Unsponsored ADR repr|10.71
20100604|796043107|SSN|1880|Samson Oil & Gas Limited Spons|0.64
20100604|798241105|SJT|47|SAN JUAN BASIN ROYALTY TR|25.51
20100604|799560107|SNWT|630|SAN WEST, INC. COMMON STOCK (C|0.04
20100604|79970T106|SRRY|2|Sancon Resources Recovery, Inc|0.29
20100604|80000Q104|SMHG|964|SANDERS MORRIS HARRIS GR INC|5.40
20100604|800013104|SAFM|209|SANDERSON FARMS INC|55.57
20100604|80004C101|SNDK|628|SANDISK CORP|47.07
20100604|80007P307|SD|96173|SANDRIDGE ENERGY, INC.|6.78
20100604|800363103|SASR|2397|SANDY SPRING BANCORP INC|15.66
20100604|800677106|SGMO|702|SANGAMO BIOSCIENCES INC|4.68
20100604|800907206|SANM|1038|SANMINA-SCI CORP COM STK (DE) |14.76
20100604|80100R101|SAMOF|118|SANGOMA TECHNOLOGIES CORP|0.77
20100604|802809103|SBP|414|SANTANDER BANCORP(HLDG CO)|11.44
20100604|80281RAC6|STDPRF|691000|SANTANDER FIN PFD S.A.UNIPERSN|1.02
20100604|80281R300|STDPRI|682|SANTANDER FIN PFD SA UNIPERSON|20.03
20100604|80281R805|STDPRC|7700|SANTANDER FIN PFD S A UNIPERSO|20.23
20100604|802817304|SNTS|200|SANTARUS INC|2.79
20100604|80282K205|SOVPRC|4780|SANTANDER HOLDINGS USA, DEP SH|23.30
20100604|803054204|SAP|309612|SAP AG ADS (EA REPSTG 1 COM SH|44.34
20100604|803062108|SAPE|3196|SAPIENT CORP|10.52
20100604|803069202|SPP|400|SAPPI LTD ADS(RP 1 0RD SH)|3.82
20100604|803111103|SLE|5731|SARA LEE CORP|14.62
20100604|803521103|SROE|255|SARATOGA RESOURCES INC|2.00
20100604|803866300|SSL|15300|SASOL LTD SPONSORED ADR|37.13
20100604|804098101|SAY|1459|SATYAM COMPUTER SERVICES LTD A|5.26
20100604|80410C208|MJV|42|MSDW STRUTED SATURNS 2002--4 C|25.41
20100604|80410F201|HJE|364|SATURNS VERIZON GLB MS STRUCT |24.88
20100604|80410Q207|HJR|600|SATURNS LTD BRDS INC DEB BKD S|22.39
20100604|804105203|MKS|750|MSDW STRED ASSET SATURNS SR 20|14.83
20100604|80411C207|DKM|551|MS STRUCTURED ASSET CP SATURNS|25.10
20100604|80411D106|DKP|800|SATURNS GOLDMAN SACHS GRP INC |21.19
20100604|80411U207|HJG|180|SATURNS GOLDMAN SACHS GRP INC |21.05
20100604|80411Y209|HJJ|25|MS STRKD AST CORP SATURN SACHS|20.74
20100604|804115202|DKR|84|MS STRUCTURED ASSET CORP SATUR|24.83
20100604|804137107|SHS|1378|SAUER-DANFOSS INC|14.92
20100604|804395101|BFS|79|SAUL CENTERS INC|38.98
20100604|804395408|BFSPRB|47|SAUL CENTERS, INC DEPO SHS(EA |25.36
20100604|804787885|SVJ|843|SAVANNAH ELECTRIC AND POWER CO|26.35
20100604|80517Q100|SVNT|6831|SAVIENT PHARMACEUTICALS INC|12.82
20100604|805423308|SVVS|1150|SAVVIS INC NEW|17.08
20100604|80589M102|SCG|1800|SCANA CORPORATION (NEW)|36.75
20100604|80589M201|SCU|463|SCANA CORP 2009 SER A 7.70% EN|27.15
20100604|806037107|SCSC|505|SCANSOURCE INC|26.25
20100604|806373106|SGK|1683|SCHAWK INC CL-A|17.64
20100604|806693107|WNI|2531|SCHIFF NUTRITION INTL INC COM |7.26
20100604|806857108|SLB|120|SCHLUMBERGER LTD|56.63
20100604|80687P106|SBGSY|1624|Schneider Electric Sa Unsponso|10.41
20100604|806882106|SCHN|79|SCHNITZER STEEL INDS INC CL-A |46.07
20100604|807066105|SCHL|78|SCHOLASTIC CORP|25.41
20100604|807863105|SCHS|2|SCHOOL SPECIALTY INC|21.53
20100604|808194104|SHLM|14|SCHULMAN (A) INC|21.84
20100604|808513105|SCHW|8244|SCHWAB CHARLES CORP|16.70
20100604|808524102|SCHB|100|SCHWAB STRATEGIC TR US BROAD M|26.47
20100604|808524409|SCHV|2388|SCHWAB STRATEGIC TR US LARGE-C|25.26
20100604|808524706|SCHE|274|SCHWAB STRATEGIC TR US EMERGIN|22.91
20100604|808524805|SCHF|39890|SCHWAB STRATEGIC TR INTL EQTY |23.15
20100604|808524888|SCHC|1118|SCHWAB STRATEGIC TR INTL SMALL|22.65
20100604|808541106|SWM|13|SCHWEITZER-MAUDUIT INT'L INC|53.87
20100604|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100604|80874P109|SGMS|126|SCIENTIFIC GAMES CORPORATION|10.73
20100604|80917Q106|SCRYY|1926|SCOR ADS (ORD 1/10 SH FRF 25 P|1.94
20100604|80917V105|SMNPF|470|SCORPIO MINING CORP|0.64
20100604|81012K309|SSEZY|121|SCOTTISH & SO ENGY PLC SPN ADR|16.08
20100604|810186106|SMG|89|SCOTTS MIRACLE-GRO COMPANY|45.53
20100604|811065101|SNI|1435|SCRIPPS NETWORKS INTERACTIVE I|46.56
20100604|811543107|SEB|59|SEABOARD CORP MASS|1504.00
20100604|811656107|SBX|277|SEABRIGHT HOLDINGS, INC.COM ST|10.31
20100604|811699107|SEAC|1000|SEACHANGE INTL INC|8.25
20100604|811707306|SBCF|7234| SEACOAST BKG CORP FLA|1.85
20100604|811904101|CKH|250|SEACOR HOLDINGS INC|70.49
20100604|811916105|SA|30660|SEABRIDGE GOLD INC|32.08
20100604|81201R107|HAWK|1031|SEAHAWK DRILLING INC COM STK (|11.76
20100604|81211K100|SEE|2926|SEALED AIR CORP(NEW)|20.83
20100604|81213Y108|SLIF|14768|SEALIFE CORP|0.02
20100604|812139301|ZZ|4605|SEALY CORPORATION COM|3.14
20100604|812224202|SRCH|6466|SEARCHLIGHT MINERALS CORP NEW |0.78
20100604|812231108|SRCP|55374|SEARCHPATH HSC, INC. COMMON ST|.
20100604|812350106|SHLD|18862|SEARS HOLDINGS|83.71
20100604|812578102|SGEN|4546|SEATTLE GENETICS INC|13.50
20100604|813113206|SOMLY|122|SECOM LTD ADR|86.35
20100604|81369Y209|XLV|16358|SELECT SECTOR SPDR FUND-HEALTH|29.32
20100604|81369Y308|XLP|83428|CONSUMER STAPLES SECTOR SPDR|26.78
20100604|81369Y407|XLY|39843|SELECT SECTOR SPDR-CONSUMER DI|32.79
20100604|81369Y506|XLE|421240|ENERGY SECTOR SPDR|53.42
20100604|81369Y605|XLF|303721|FINANCIAL SECTOR SPDR|14.74
20100604|81369Y704|XLI|440298|INDUSTRIAL SECTOR SPDR|29.84
20100604|81369Y803|XLK|81386|TECHNOLOGY SECTOR SPDR|22.14
20100604|81369Y886|XLU|69|UTILITIES SECTOR SPDR|28.99
20100604|81371J208|SECI|133745|Sector 10, Inc. New Common Sto|0.07
20100604|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100604|816078307|SKHSY|634|SEKISUI HOUSE LTD SPONS ADR|9.46
20100604|816300107|SIGI|1|SELECTIVE INSURANCE GROUP INC |15.45
20100604|816300305|SGZ|54|SELECTIVE INSURANCE GROUP, INC|23.80
20100604|81634U107|STK|27817|SELIGMAN PREMIUM TECHNOLOGY GR|18.13
20100604|81661W208|SMBDY|581|SEMBCORP INDUSTRIES LTD SPON A|28.70
20100604|81663N206|SMI|242|SEMICONDUCTOR MANUFACTURING IN|4.08
20100604|816636203|SMH|1427235|SEMICONDUCTOR HOLDERS TR DEP R|28.11
20100604|816850101|SMTC|2094|SEMTECH CORP|17.88
20100604|817070105|SENEB|25|SENECA FOODS CORP CL-B|31.68
20100604|817208408|SNT|17303|SENESCO TECHNOLOGIES INC|0.50
20100604|81721M109|SNH|677|SENIOR HOUSING PROPS TST SBI|20.78
20100604|81724Q107|SNMX|550|SENOMYX INC|3.92
20100604|81725T100|SXT|555|SENSIENT TECHNOLOGIES CORP|27.69
20100604|817337405|SQNM|10116|SEQUENOM INC NEW|6.63
20100604|817565104|SCI|631|SERVICE CORP INTL|8.60
20100604|81783H105|SVNDY|111|Seven & I Holdings Co Ltd Unsp|45.17
20100604|81783J101|SVN|27|7 DAYS GROUP HOLDINGS LTD ADS |12.06
20100604|818542102|SYEV|10451|SEYCHELLE ENVIRNMT TECH.INC|0.26
20100604|818800104|SGSOY|313|SGS SA ADR (SWITZERLAND)|12.46
20100604|81941Q203|SNDA|102058|SHANDA INTERACTIVE ENTERTAINME|43.24
20100604|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.29
20100604|819882200|SHCAY|1202|SHARP CORP ADR (U S)|10.78
20100604|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100604|820017101|SMED|975|SHARPS COMPLIANCE CORP|4.44
20100604|82028K200|SJR|137|SHAW COMMS INC CL B NON-VT PRT|18.63
20100604|820280105|SHAW|125|SHAW GROUP INC. (THE)|34.81
20100604|82321P104|VALV|857|Shengkai Innovations, Inc. Com|8.50
20100604|823213103|SDTH|5861|ShengdaTech, Inc. Common Stock|6.34
20100604|824348106|SHW|1462|SHERWIN-WILLIAMS CO|76.88
20100604|824543102|SHLO|750|SHILOH INDUSTRIES INC|9.69
20100604|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100604|824596100|SHG|123|SHINHAN FINL GRP CO LTD ADS(RE|77.69
20100604|82481R106|SHPGY|24|SHIRE PLC AMERICAN DEPOSITARY |63.90
20100604|824841407|SSDOY|288|SHISEIDO CO LTD SPON ADR|19.44
20100604|824882203|SHZUY|70|SHIZUOKA BANK LTD ADR|83.22
20100604|824889109|SCVL|858|SHOE CARNIVAL INC (IN)|22.03
20100604|82510E100|SRHGY|509|Shoprite Holdings Ltd Ord Unsp|20.79
20100604|825107105|SHBI|1673|SHORE BANCSHARES INC|13.34
20100604|82517G108|SHESF|9742|SHOREHAM RES LTD(F)|0.19
20100604|825211105|SHOR|311|SHORTEL, INC|5.13
20100604|82554U200|INKN|19640|SHRINK NANOTECHNOLOGIES INC|0.15
20100604|825549108|SHFL|2995|SHUFFLE MASTER INC|8.63
20100604|825782105|SIBE|5692|SIBLING ENTERTAINMENT GROUP HO|0.02
20100604|826151102|SDRC|5100|SIDNEY RESOURCES CORP|0.10
20100604|826197501|SI|15095|SIEMENS AKTIENGESELLSCHAFT ADS|91.45
20100604|82620P102|BSRR|170|SIERRA BANCORP|12.36
20100604|826516106|SWIR|410|SIERRA WIRELESS INC|7.64
20100604|82655M107|SIFY|650|SIFY TECHNOLOGIES LTD ADS|1.41
20100604|826552101|SIAL|2148|SIGMA - ALDRICH CORP|53.01
20100604|826565103|SIGM|97|SIGMA DESIGNS INC|10.52
20100604|82669G104|SBNY|4091|SIGNATURE BANK|38.34
20100604|82670H109|SIGN|7271|Signet International Holdings,|0.41
20100604|826917106|SIGA|1000|SIGA TECHNOLOGIES INC|6.99
20100604|827048109|SLGN|263|SILGAN HOLDINGS INC|28.93
20100604|82705T102|SIMG|2799|SILICON IMAGE INC|3.69
20100604|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100604|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|5.21
20100604|82706L108|SGI|1417|SILICON GRAPHICS|8.05
20100604|827084864|SPIL|706|SILICONWARE PRECISON IND ADS|5.64
20100604|827309105|SILA|56419|SILVER AMER INC COM STK (NV)|1.18
20100604|82771R105|SFMI|32430|SILVER FALCON MINING, INC. CLA|0.26
20100604|82823L106|SSRI|2061|SILVER STANDARD RES INC (F)|17.90
20100604|828336107|SLW|210|SILVER WHEATON CORP|18.73
20100604|828395103|SVLF|1100|SILVERLEAF RESORTS INC.|1.19
20100604|82859P104|SCR|2892|SIMCERE PHARMACEUTICAL GROUP, |8.37
20100604|828730200|SFNC|1915|SIMMONS FIRST NATL CRP CL-A|27.30
20100604|828806109|SPG|11241|SIMON PROPERTIES GROUP INC|86.13
20100604|828806885|SPGPRJ|1864|SIMON PROPERTY GROUP, INC. 8 3|64.22
20100604|829073105|SSD|850|SIMPSON MANUFACTURING CO INC|29.20
20100604|829214105|SLP|400|SIMULATIONS PLUS INC|2.46
20100604|82929L109|SGF|2000|SINGAPORE FUND INC|12.40
20100604|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.52
20100604|82929R304|SGAPY|26|Singapore Telecommunications L|21.08
20100604|82929X103|SGPRY|160|Singapore Press Holdings Ltd U|13.49
20100604|82930C106|SINGY|30|Singapore Airlines Ltd Unspons|20.42
20100604|82934C102|SOBM|499|SINOBIOMED INC COM STK (DE)|0.11
20100604|82934H101|SNOFF|70|SINA-FOREST CORP SUB VTG(F)|15.73
20100604|82935B202|SNEN|568|SINOENERGY CORPORATION NEW COM|1.65
20100604|82935M109|SHI|788|SINOPEC SHANGHAI ADS (1OO CLH)|36.50
20100604|82935T104|SGAS|5461|Sino Gas International Holding|0.56
20100604|82935V109|SINO|924|SINO-GLOBAL SHIPPING AMERICA.L|3.17
20100604|829357102|SCOK|85888|SINOCOKING COAL & COKE CHEMICA|14.05
20100604|82966C103|SIRO|3072|SIRONA DENTAL SYSTEMS INC COM |34.98
20100604|82967N108|SIRI|10324|SIRIUS XM RADIO INC COM STK (D|1.02
20100604|830566105|SKX|266|SKECHERS USA INC|37.06
20100604|83066R107|SKH|1595|SKILLED HEALTHCARE GROUP, INC.|8.07
20100604|830695102|SKNY|51679|Skinny Nutritional Corp. Commo|0.08
20100604|830798401|SKNS|599|SKOLNIKS INC|.
20100604|83083F102|SKPI|41968|SKY PETROLEUM, INC.|0.05
20100604|830830105|SKY|58|SKYLINE CORP|19.07
20100604|830879102|SKYW|91|SKYWEST INC|13.50
20100604|83088M102|SWKS|12449|SKYWORKS SOLUTIONS INC|16.78
20100604|830884300|SKBI|49|SKYSTAR BIO-PHARMACEUTICAL CO |7.05
20100604|830928107|SKIL|48075|SKILLSOFT PLC ADR|11.19
20100604|83171V100|SOLN|1630|SMART ONLINE, INC.|1.07
20100604|83172A204|STTN|700|Smart-Tek Solutions, Inc. Comm|0.38
20100604|83172F104|HEAT|15535|SmartHeat Inc. Common Stock|6.39
20100604|831756101|SWHC|540|SMITH & WESSON HLDG CORP|4.36
20100604|831865209|AOS|701|SMITH A O CORP|47.31
20100604|832110100|SII|668|SMITH INTERNATIONAL INC|37.97
20100604|832154108|SMSI|1000|SMITH MICRO SOFTWARE INC|10.39
20100604|832248108|SFD|8203|SMITHFIELD FOODS,INC|17.87
20100604|832449102|SMTB|1908|SMITHTOWN BANCORP INC|2.71
20100604|832682207|SMTX|827|SMTC CORPORATION NEW|3.73
20100604|832696405|SJM|1824|J.M. SMUCKER CO (NEW)|56.23
20100604|832727101|SSCCQ|4489|SMURFIT-STONE CONTAINER CORP|0.20
20100604|833034101|SNA|2936|SNAP ON INCORPORATED (HOLDING)|44.28
20100604|833635105|SQM|4726|SOCIEDAD QUIMICA Y M CHILE ADS|33.33
20100604|833792104|SDXAY|31|SODEXO AMERICAN DEPOSITARY SHS|58.03
20100604|83408W103|SOHU|1244|SOHU.COM INC|46.10
20100604|83409D104|SOKF|1196|SOKO FITNESS & SPA GROUP, INC.|4.50
20100604|83413T103|SLRX|17275|SOLAR ACQUISITION CORP COM STK|4.85
20100604|83413U100|SLRC|1735|SOLAR CAPITAL LTD COM STK (MD)|21.30
20100604|83414A509|SLTZ|26048|SOLAR THIN FILMS INC COM PAR $|0.70
20100604|83415U108|SOLF|680|SOLARFUN POWER HOLDINGS CO LTD|7.50
20100604|83416B109|SWI|31252|SOLARWINDS INC COM STK (DE)|19.27
20100604|83416G108|SRWRY|346|Solarworld Ag Unsponsored ADR |5.22
20100604|8342EP107|XPL|10|SOLITARIO EXPLORATION & ROYALT|2.29
20100604|834376147|SLIWW|184|SOLUTIA INC WTS EXP 12/31/2013|0.33
20100604|834376501|SOA|7547|SOLUTIA INC COMMON NEW|15.46
20100604|83438K103|SLTM|600|SOLTA MED INC|2.47
20100604|83438R108|SOLU|2226|SOLUTIONS GROUP, INC. COMMON S|0.02
20100604|834453102|SOMX|531|SOMAXON PHARMACEUTICALS INC|5.97
20100604|834728107|SOMH|319|SOMERSET HILLS BANCORP|8.07
20100604|83545G102|SAH|6242|SONIC AUTOMOTIVE INC CL A|9.77
20100604|835451105|SONC|2297|SONIC CORP|10.38
20100604|835637109|SWHI|54|SONOMAWEST HOLDINGS INC|5.65
20100604|835699307|SNE|1678|SONY CORP ADR|30.05
20100604|835707100|SNYFY|8|Sony Financial Holdings Inc Un|32.57
20100604|835898107|BID|447|SOTHEBY'S COM|32.45
20100604|835916107|SONS|12537|SONUS NETWORKS INC|2.63
20100604|836091108|SDBT|1024|SOUNDBITE COMMUNICATIONS, INC.|3.08
20100604|836144204|SORPR|2|SOURCE CAPITAL $2.40PFD|33.33
20100604|83615A100|SRGL|34312|SOURCE GOLD CORP COM|1.55
20100604|83616T108|FIRE|17900|SOURCEFIRE INC COM STK|20.18
20100604|83629T103|SGLDF|21000|SOUTH AMER GLD & COPPER CO (F)|0.03
20100604|838518108|SJI|1276|SOUTH JERSEY INDS INC|44.71
20100604|84129X107|SCSG|500|SOUTHCREST FINANCIAL GROUP, IN|7.25
20100604|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|13.25
20100604|842587107|SO|1397|SOUTHERN CO|32.83
20100604|84265V105|SCCO|14561|SOUTHERN COPPER CORPORATION CO|29.02
20100604|843380106|SMBC|233|SOUTHERN MISSOURI BANCORP INC |15.50
20100604|843395104|SONA|20|SOUTHERN NATIONAL BANCORP OF V|8.00
20100604|843814104|SSVFF|13000|SOUTHERN SILVER EXPLORATION CO|0.09
20100604|844030601|SUGPRC|80|SOUTHERN UN CO NEW DEPOSIT SH |25.75
20100604|844649103|SOPK|350|SouthPeak Interactive Corporat|0.35
20100604|844741108|LUV|2024|SOUTHWEST AIRLINES CO|12.61
20100604|84480C205|OKSBP|1160|SOUTHWEST CAP TR II GTD TR PFD|26.25
20100604|844895102|SWX|1089|SOUTHWEST GAS CORP|30.16
20100604|845331107|SWWC|400|SOUTHWEST WATER CO|10.29
20100604|84604V204|SOVPRB|209|SOVEREIGN CAP TR V CAP SECS|24.09
20100604|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100604|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|16.92
20100604|846425882|SBSA|14|SPANISH BROADCASTING SYS INC A|1.79
20100604|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100604|84657R209|SRCO|4356|SPARTA COMMERCIAL SERVICES, IN|0.03
20100604|846822104|SPTN|711|SPARTAN STORES INC|15.56
20100604|847220209|SEH|555|SPARTECH CORP|13.04
20100604|847235108|SPA|75|SPARTON CORP|5.15
20100604|84756N109|SEP|1897|SPECTRA ENERGY PARTNERS, LP CO|31.97
20100604|847560109|SE|165|SPECTRA ENERGY CORP COM|20.11
20100604|84760C107|SPNC|1119|SPECTRANETICS CORP|5.70
20100604|847615101|SPEC|81|SPECTRUM CONTROL INC|13.73
20100604|84763A108|SPPI|2009|SPECTRUM PARMACEUTICALS INC|4.11
20100604|84764R100|SSWC|7499220|SPEECHSWITCH, INC. CLASS A|.
20100604|847788106|TRK|2902|SPEEDWAY MOTORSPORTS, INC.|14.35
20100604|84842R106|SPEX|919|SPHERIX INCORPORATED|1.16
20100604|84856L102|SPIN|75|SPINE PAIN MANAGEMENT, INC. CO|0.72
20100604|848574109|SPR|900|SPIRIT AEROSYSTEMS HLDGS INC C|19.13
20100604|84916A104|RBI|1598|SPORT SUPPLY GROUP, INC|13.47
20100604|849415203|SPRD|1349|SPREADTRUM COMMUNICATIONS INC |10.28
20100604|84951L106|SCRK|1817|Spring Creek Capital Corp. Com|0.50
20100604|852061100|S|34729|SPRINT NEXTEL CORPORATION|4.94
20100604|85207D103|SCPZF|500|SPROTT RESOURCE CORP ORD SHS (|3.84
20100604|85207H104|PHYS|56912|SPROTT PHYSICAL GOLD TRUST UNI|11.43
20100604|85228F202|SBSW|35|St. Bernard Software, Inc. Com|0.25
20100604|852312305|STAA|694|STAAR SURGICAL CO|5.16
20100604|852857200|STMP|3010|STAMPS.COM INC|10.53
20100604|852891100|SFG|68246|STANCORP FINL GRP|43.08
20100604|853118107|SBGOY|590|STANDARD BANK GROUP, LTD. UNSP|27.80
20100604|853666105|SMP|6|STANDARD MTR PRODS INC|8.24
20100604|853740108|SOCU|13292|STANDARD OIL CO USA INC|0.05
20100604|85375C101|SPF|8784|STANDARD PACIFIC CORP|4.65
20100604|853790103|STAN|740|STANDARD PKG CORP|15.84
20100604|853887107|SR|3941|STANDARD REGISTER CO|3.64
20100604|854305208|STLY|537|STANLEY FURNITURE INC|5.64
20100604|854502101|SWK|625|STANLEY BLACK & DECKER, INC CO|57.61
20100604|854532108|SXE|2103|STANLEY INC COM|37.15
20100604|85472N109|STN|451|STANTEC INC. COM|24.29
20100604|855030102|SPLS|753|STAPLES INC|21.96
20100604|855563102|SPHRY|1204|STARPHARMA HLDGS LTD SPONS ADR|4.77
20100604|85569C107|SRT|437|STARTEK INC.|4.23
20100604|855707105|STFC|1681|STATE AUTO FINANCIAL CORP|17.75
20100604|85571B105|STWD|4034|STARWOOD PROPERTY TRUST, INC|18.24
20100604|85590A401|HOT|16996|STARWOOD HOTELS & RESORTS WORL|47.04
20100604|856121108|SBAZ|282|STATE BANK CORP|4.16
20100604|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100604|85771P102|STO|434|STATOIL ASA ADS (1 ORD)|20.96
20100604|85771Q100|STCA|521|STATMON TECHNOLOGIES CORP|0.64
20100604|858155203|SCS|5553|STEELCASE INC CL A|7.93
20100604|858375108|SMRT|2744|STEIN MART INC|7.75
20100604|858495104|LVB|51|STEINWAY MUSICAL INSTRUMENTS|18.58
20100604|858497100|STAX|1000|STELAX INDUSTRIES LTD|0.01
20100604|85857R105|STEM|801|STEMCELLS INC|1.01
20100604|858586100|SCL|448|STEPAN COMPANY|73.97
20100604|858907108|SBIB|824|STERLING BANCSHARES INC|5.16
20100604|858912108|SRCL|602|STERICYCLE INC|59.94
20100604|858915101|SGURF|6500|STERLING RESOURCES LTD|1.93
20100604|859152100|STE|1239|STERIS CORP|31.55
20100604|859158107|STL|3656|STERLING BANCORP|9.78
20100604|85916J102|STXS|1692|STEREOTAXIS, INC|3.89
20100604|859241101|STRL|54|STERLING CONSTRUCTION CO INC|15.88
20100604|859319105|STSA|309762|STERLING FINL CORP (WA)|0.82
20100604|859737207|SLT|1742|STERLITE INDUSTRIES (INDIA) LT|13.79
20100604|859843104|SSNOF|26000|STETSON OIL AND GAS LTD ORD SH|0.05
20100604|860370105|STEI|400|STEWART ENTERPRISES INC CL-A|6.08
20100604|860372101|STC|1824|STEWART INFORMATION SVCS CORP |11.17
20100604|860630102|SF|5680|STIFEL FINANCIAL CORP|49.34
20100604|86074Q102|SWC|10351|STILLWATER MINING CO|12.82
20100604|861012102|STM|1235|STMICROELECTRONICS N.V.|8.05
20100604|861642106|SGY|7436|STONE ENERGY CORP|12.22
20100604|86183P102|SRI|1604|STONERIDGE INC|9.73
20100604|861837102|SGRZ|10000|STONEPATH GROUP INC|.
20100604|86211A101|SOSO|20549|STORAGE COMPUTER CRP|.
20100604|862719101|SGL|440|STRATEGIC GLOBAL INCOME FUND|10.72
20100604|86272T106|BEE|25223|STRATEGIC HOTELS & RESORTS, IN|4.55
20100604|86272T304|BEEPRA|989|STRATEGIC HOTELS & RESORTS, IN|21.94
20100604|86272T403|BEEPRB|420|STRATEGIC HOTELS & RESORTS, IN|22.05
20100604|86272T502|BEEPRC|303|STRATEGIC HOTELS & RESORTS, IN|21.86
20100604|86277F101|SOGFF|3100|STRATEGIC OIL & GAS (CANADA)|0.96
20100604|863077103|STHJF|5935|STRATHMORE MINERALS CORP|0.57
20100604|863095105|STCO|8713|StratoComm Corporation Common |0.21
20100604|86311N201|GJI|85|SYNTHETIC FIXED INCM SEC INC F|25.75
20100604|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|23.01
20100604|863110201|GJB|500|STRATS TR BOEING SEC 2004-1 ST|25.30
20100604|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |17.80
20100604|863145108|STHG|500000|Stratton Holdings Inc Common S|.
20100604|863167201|STRS|94|STRATUS PROPERTIES INC-NEW|10.00
20100604|86323M100|SGS|6499|STREAM GLOBAL SERVICES INC COM|6.67
20100604|86323X106|STRM|3800|STREAMLINE HEALTH SOLUTIONS, I|1.81
20100604|863236105|STRA|614|STRAYER EDUCATION INC|249.59
20100604|86360Y207|HJT|170|SATURNS CUMMINS ENG CO DEB BKD|25.75
20100604|863667101|SYK|87|STRYKER CORP|54.03
20100604|863902102|STU|1092|STUDENT LOAN CORP (THE)|28.69
20100604|864159108|RGR|595|STURM RUGER & CO INC|15.72
20100604|86428D104|SBAY|3|SUBAYE, INC.|12.50
20100604|864482104|SPH|5273|SUBURBAN PROPANE PARTNERS L.P.|46.39
20100604|864596101|SFSF|1619|SUCCESSFACTORS INC COM STK (DE|23.09
20100604|864739107|SUBK|537|SUFFOLK BANCORP|31.92
20100604|864909106|SCMP|5529|SUCAMPO PHARMACEUTICALS INC CL|3.77
20100604|865378103|SUF|4995|SULPHCO INC|0.31
20100604|865613103|SSUMY|597|SUMITOMO CORP SPONS ADR|10.54
20100604|86562M100|SMFJY|614|SUMITOMO MITSUI FINL GROUP INC|2.96
20100604|865621304|SMMLY|213|SUMITOMO METAL INDS LTD SP ADR|25.00
20100604|86606J105|SFNS|694|SUMMIT FINANCIAL SERVICES GROU|0.80
20100604|86663B102|SNBC|1636|SUN BANCORP INC (N J)|4.70
20100604|866796105|SLF|24968|SUN LIFE FINANCIAL INC|29.74
20100604|86686U103|SNRV|968|SUN RIVER ENERGY INC COM STK|1.50
20100604|866942105|SNHY|792|SUN HYDRAULICS CORP|26.56
20100604|867224107|SU|1361|SUNCOR ENERGY INC (NEW)|31.95
20100604|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|6.80
20100604|867328502|SNSS|263057|SUNESIS PHARMACEUTICALS, INC. |0.84
20100604|86737G202|SUGO|24|SUNGRO MINERALS INC NEW COM ST|0.39
20100604|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100604|8676EP108|STKL|1654|SUNOPTA INC|4.92
20100604|86764L108|SXL|2700|SUNOCO LOGISTICS PARTNERS L.P.|67.60
20100604|86764P109|SUN|1091|SUNOCO,INC|30.54
20100604|867652109|SPWRA|13831|SUNPOWER CORPORATION CL A|13.13
20100604|86768K106|SRZ|971|SUNRISE SENIOR LIVING, INC. CO|4.47
20100604|867892101|SHO|115|SUNSTONE HOTEL INVESTORS INC|10.88
20100604|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|19.42
20100604|86800C104|STP|325697|SUNTECH POWER HOLDINGS CO., LT|9.35
20100604|868059106|SUPG|1946|SUPERGEN INC|2.46
20100604|86806M205|SUPR|425|SUPERIOR BANCORP COM STK NEW|2.63
20100604|868168105|SUP|682|SUPERIOR INDUSTRIES INTL INC|14.75
20100604|868358102|SGC|275|SUPERIOR UNIFORM GROUP INC|10.01
20100604|86837X105|SWSI|18115|SUPERIOR WELL SERVICES, INC.|16.60
20100604|868447103|SPMD|333|SUPERMEDIA INC COMMON STOCK|27.43
20100604|868526104|SPPR|107|SUPERTEL HOSPITALITY, INC.|1.65
20100604|868532102|SUPX|312|SUPERTEX INC|27.48
20100604|868536103|SVU|1907|SUPERVALU INC|13.05
20100604|86858V103|SSVE|3700|SUPPORTSAVE SOLUTIONS, INC. CO|0.65
20100604|86858W101|SPRT|43603|SUPPORT. COM INC, COMMON STOCK|4.19
20100604|868607102|STS|1|SUPREME INDS INC CL-A|2.30
20100604|868733106|SURW|1937|SUREWEST COMMUNICATIONS CO|6.28
20100604|868873100|SRDX|2476|SURMODICS INC|16.87
20100604|869099101|SUSQ|347|SUSQUEHANNA BANCSHARES INC|8.78
20100604|86910P201|SUSPRA|12|SUSQUEHANNA CAP I TR PFD SECS |25.67
20100604|869233106|SUSS|939|SUSSER HOLDINGS CORPORATION CO|9.99
20100604|869362103|SUTR|31267|Sutor Technology Group Limited|2.14
20100604|869542100|SUTU|8|SUTURA, INC.|.
20100604|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.10
20100604|869587402|SVCBY|2914|SVENSKA CELLULOSA B SPONS ADR |12.04
20100604|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.33
20100604|86959H201|SIVBO|4582|SVB CAP II GTD TR PFD SECS%|22.29
20100604|86959K105|SUZBY|282|Suzano Papel E Celulose SA Spo|26.32
20100604|870195104|SWDBY|205|Swedbank AB Sponsored ADR (Swe|9.21
20100604|870297215|GRU|311|SWEDISH EXPT CR CORP ELEMENTS |4.68
20100604|870297504|EEH|200|SWEDISH EXPT CR CORP ELEMENTS |8.18
20100604|870297801|RJI|514|SWEDISH EXPT CR CORP ELEMENTS |6.94
20100604|870738101|SFY|3171|SWIFT ENERGY CO (HOLDING COMPA|29.55
20100604|870794302|SWRAY|50|SWIRE PACIFIC LTD CL-A SP ADR |11.00
20100604|87101R105|SWHN|638|SWISSINSO HLDG INC COM STK (DE|1.41
20100604|871013108|SCMWY|726|SWISSCOM AG ADS(RP 1/10 REG SH|32.31
20100604|871130100|SY|96700|SYBASE INC|64.52
20100604|871206405|SCMR|2819|SYCAMORE NETWORKS INC NEW|17.51
20100604|871237103|SYKE|1101|SYKES ENTERPRISES INC|17.15
20100604|871503108|SYMC|5530|SYMANTEC CORP|14.59
20100604|87151Q106|SYA|6862|SYMETRA FINANCIAL CORPORATION |12.76
20100604|871543104|SYMM|913|SYMMETRICOM INC|5.30
20100604|871546206|SMA|1117|SYMMETRY MEDICAL INC|10.91
20100604|87155H102|SYMW|255000|Sympowerco Corporation Common |.
20100604|87155S108|SMMX|2294|SYMYX TECHNOLOGIES INC|6.40
20100604|871551107|SYMS|600|SYMS CORP|7.17
20100604|87156K104|SETPY|200|Symphony Environmental Technol|15.72
20100604|87157D109|SYNA|5967|SYNAPTICS INCORPORATED|29.56
20100604|87160C106|SYNX|26|SYNERGX SYS INC|0.65
20100604|87160G107|SURG|71|SYNERGETICS USA, INC.|2.49
20100604|871607107|SNPS|4236|SYNOPSYS INC|22.15
20100604|87161C105|SNV|4249|SYNOVUS FINANCIAL CORP|2.84
20100604|87162T206|SNTA|1998|SYNTA PHARMACEUTICALS INC COM |3.07
20100604|87162W100|SNX|1271|SYNNEX CORPORATION|26.81
20100604|87163F106|SVR|122|SYNIVERSE HOLDINGS, INC.|19.72
20100604|87164C102|SYUT|66|SYNUTRA INTERNATIONAL, INC.|20.60
20100604|871829107|SYY|2434|SYSCO CORP|30.18
20100604|871851101|SYX|108|SYSTEMAX INC|19.13
20100604|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100604|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100604|872229109|TBNC|462|T BANCSHARES, INC. COMMON STOC|0.50
20100604|872275102|TCB|73|TCF FINANCIAL CORP|16.48
20100604|87233Q108|TCLP|775|TC PIPELINES LP UTS|38.32
20100604|872340104|TSI|256|TCW STRATEGIC INCOME FUND, INC|4.86
20100604|872375100|TE|508|TECO ENERGY INC|15.59
20100604|87238A306|TDN|71|TDX INDEPENDENCE 2030 EXCHANGE|17.71
20100604|87238A504|TDX|100|TDX INDEPENDENCE INC TARGET EX|25.07
20100604|872382106|TELOZ|252|TEL OFFSHORE TRUST UBI|2.97
20100604|872386107|TESS|610|TESSCO TECHNOLOGIES INC|17.72
20100604|87240R107|TFSL|222|TFS FINANCIAL CORPORATION COM |13.17
20100604|872417308|TGE|45|TGC INDUSTRIES INC-|3.36
20100604|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100604|87244T109|TICC|10294|TICC CAPITAL CORP. COM STOCK|8.17
20100604|872443403|THQI|8847|THQ INC (DE)|5.87
20100604|872449103|TIBB|7853|TIB FINANCIAL CORP|0.77
20100604|872479209|TIII|3378|TII NETWORK TECHNOLOGIES INC|1.66
20100604|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100604|872540109|TJX|184|TJX COMPANIES INC|46.30
20100604|872549100|TLCV|21681|TLC VISION CORP (CDA)|0.02
20100604|87260R300|TMKXY|600|TMK OAO SPONSORED ADR (RU)|11.12
20100604|87260W101|TNTTY|112|TNT N.V. SPON ADR (EA REPTG 1 |25.47
20100604|872625108|TRR|471|TRC CO'S INC|2.99
20100604|87280R108|TYW|1890|TS&W/CLAYMORE TAX-ADVANTAGED B|10.10
20100604|872916101|TVINQ|13|T V I CORP (NEW)|.
20100604|87305R109|TTMI|404|TTM TECHNOLOGIES INC|11.45
20100604|87306E107|TTES|165|T-3 ENERGY SERVICES INC|28.51
20100604|87311L104|TWTC|8720|TW TELECOM INC CL A COM|17.83
20100604|873306302|TACBY|285|TABCORP HOLDINGS LTD UNSPONSOR|11.09
20100604|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100604|87356M108|TADF|5632|TACTICAL AIR DEFENSE SERVICES,|.
20100604|87401G106|THYCY|462|TAIHEIYO CHEM CORP|13.96
20100604|874036106|TWN|294|TAIWAN FUND INC|12.81
20100604|874039100|TSM|3753|TAIWAN SEMICON MFG LTD(5COMSH)|9.91
20100604|874054109|TTWO|3251|TAKE-TWO INTERACTIVE SOFTWARE |11.53
20100604|874060205|TKPYY|1738|TAKEDA PHARMACEUTICAL CO LTD S|20.94
20100604|874083108|TAL|1674|TAL INTERNATIONAL GROUP, INC. |24.40
20100604|874161102|TLB|3346|TALBOTS INC (THE)|14.82
20100604|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|3.88
20100604|874227101|TLCR|5217|TALECRIS BIOTHERAPEUTICS HLDGS|16.47
20100604|87424N104|TLEO|9586|TALEO CORPORATION CL A|25.05
20100604|87425E103|TLM|1276|TALISMAN ENERGY INC|17.49
20100604|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.12
20100604|87484D103|TAM|66|TAM S.A. SPON ADR REPSTG ONE P|13.93
20100604|87484F108|TALN|6716|TALON INTERNATIONAL, INC|0.05
20100604|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100604|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100604|87538X105|TLF|409|TANDY LEATHER FACTORY, INC|4.65
20100604|875465106|SKT|3281|TANGER FACTORY OUTLET CENTERS |41.75
20100604|87600U104|TRE|13632|TANZANIAN ROYALTY EXPLORATION,|4.45
20100604|87609C105|TRGD|311|TARA GOLD RESOURCES CORP COM S|0.41
20100604|87609J100|TARM|300|TARA MINERALS CORP COM STK (NV|1.80
20100604|87611X105|NGLS|4|TARGA RESOURCES PARTNERS LP CO|23.49
20100604|87612E106|TGT|2855|TARGET CORPORATION|54.48
20100604|87651B104|TASR|139|TASER INTERNATIONAL INC|4.32
20100604|876511106|TGB|761|TASEKO MINES LTD|5.11
20100604|876553306|TSTY|45|TASTY BAKING COMPANY|6.92
20100604|876564105|TCL|3232|TATA COMMUNICATIONS LTD SPONSO|10.71
20100604|876568502|TTM|100|TATA MOTORS LIMITED ADS|17.38
20100604|876570607|TATYY|407|TATE & LYLE PLC SPONS ADR-NEW-|26.96
20100604|876664103|TCO|1165|TAUBMAN CENTERS INC|40.65
20100604|876765108|TAXS|83|TAXMASTERS INC COM STK (NV)|0.63
20100604|87816N100|TEMN|181072|Team Nation Holdings Corporati|.
20100604|87817A107|TMH|751|TEAM HEALTH HOLDINGS INC (DE) |12.60
20100604|878193101|TEAR|140|TEARLAB CORP COM STK (DE)|2.13
20100604|878237106|TECD|10|TECH DATA CORP|40.60
20100604|878520105|TCH|2244|TECHNICOLOR SPONSORED ADR|0.70
20100604|878555101|TNL|1844|TECHNITROL INC.|3.80
20100604|878895200|TECUA|478|TECUMSEH PRODUCTS CO CL-A|12.65
20100604|879080109|TRC|2177|TEJON RANCH CO|24.10
20100604|879080125|TRCRT|125|TEJON RANCH CO RIGHTS EXP 06/1|0.14
20100604|879101103|TKLC|1198|TEKELEC INC|14.82
20100604|879246106|TNE|184599|TELE NORTE LEST PRT ADS (1 PFD|15.88
20100604|87927Y102|TI|513|TELECOM ITALIA SPA ADS (REP 10|11.73
20100604|87927Y201|TIA|2682|TELECOM ITALIA SPA ADS(REP 10 |9.34
20100604|87928Y101|TLCTY|140|TELECITY GROUP PLC MANCHESTER |0.01
20100604|87929J103|TSYS|443|TELECOMMUNICATIONS SYS INC "A"|5.13
20100604|879360105|TDY|601|TELEDYNE TECHNOLOGIES INC|40.06
20100604|879382208|TEF|9254|TELEFONICA S.A.ADS(RP 3 SHS)|57.88
20100604|879403707|TFONY|328|TELEFONOS DE MEXICO SAB DE CV |13.95
20100604|879403780|TMX|560|TELEFONOS DE MEX ADR(REP 20-L)|14.04
20100604|879433878|TDA|1300|TELEPHONE & DATA 7.60% SR A|24.99
20100604|87944W105|TELNY|4|TELENOR ASA|37.91
20100604|879455103|TNAV|957|TELENAV INC COM STK (DE)|8.52
20100604|87953J102|TSTC|25403|TELESTONE TECHNOLOGIES CORP|9.61
20100604|87959M109|TELK|750|TELIK, INC|1.05
20100604|879664100|TLAB|100|TELLABS INC|7.87
20100604|879690105|TII|1083|TELMEX INTERNACIONAL S A B DE |18.11
20100604|879690204|TIIA|108|TELMEX INTERNACIONAL S A B DE |18.02
20100604|87971M202|TU|1343|TELUS CORP NON-VOTING SHS|36.62
20100604|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.58
20100604|87974D100|TMBCF|13562|Tembec Inc New Ordinary Shares|1.81
20100604|879868107|TIN|5963|TEMPLE INLAND INC|20.36
20100604|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100604|88018T101|TDF|84|TEMPLETON DRAGON FD INC|23.85
20100604|880192109|TEI|288|TEMPLETON EMER MKTS INCM FD|14.50
20100604|880198106|GIM|5755|TEMPLETON GLOBAL INCOME FD|9.35
20100604|88022F105|TRF|903|TEMPLETON RUSSIA & EAST EURO F|18.00
20100604|88023U101|TPX|446|TEMPUR-PEDIC INTERANTIONAL INC|32.55
20100604|88031M109|TS|2680|TENARIS S.A. ADS (EA REPTG 2 O|37.25
20100604|88033G100|THC|814|TENET HEALTHCARE CORPORATION|5.03
20100604|88034G109|TNGN|85|TENGION INC COM STK (DE)|4.49
20100604|880349105|TEN|1271|TENNECO INC COM STK|24.21
20100604|88043P108|TNCC|1240|TENNESSEE COMMERCE BANCORP INC|7.16
20100604|880591300|TVC|400|TENNESSE VALLEY AUTH 98 6/1/28|26.61
20100604|880770102|TER|19714|TERADYNE INC|11.22
20100604|880779103|TEX|72|TEREX CORP|22.60
20100604|880890108|TX|9828|TERNIUM S.A|33.71
20100604|881005201|TNH|47|TERRA NITRO LP (DEP COMMON UTS|68.86
20100604|88101J101|TRRE|1350|TERRA ENERGY RESOURCES, LTD. C|0.22
20100604|88102D103|TTT|758|TERRA NOVA ROYALTY CORPORATION|9.75
20100604|88102L204|TNFG|400|Terra Nova Financial Group, In|0.16
20100604|881448203|TMRK|1400|TERREMARK WORLDWIDE, INC|7.53
20100604|88145X108|TBNK|424|TERRITORIAL BANCORP, IMC COM S|19.74
20100604|88146M101|TRNO|618|TERRENO REALTY CORPORATION COM|18.42
20100604|88157K101|TESO|300|TESCO CORP (ALTA.) F|11.17
20100604|881609101|TSO|1691|TESORO CORPORATION|12.07
20100604|88162F105|TTI|2355|TETRA TECHNOLOGIES INC|9.10
20100604|88162G103|TTEK|1173|TETRA TECH INC|22.49
20100604|881624209|TEVA|18473|TEVA PHARMACEUTCL INDS ADR|54.77
20100604|88164L100|TSRA|314|TESSERA TECHNOLOGIES INC|18.83
20100604|882491103|TXI|164|TEXAS INDUSTRIES INC|35.15
20100604|882610108|TPL|80|TEXAS PAC LD TR SUB SH CTFS|27.15
20100604|882681109|TXRH|2701|TEXAS ROADHOUSE INC COM STK (D|15.02
20100604|882904105|TTF|400|THAI FUND INC|9.19
20100604|883203101|TXT|4259|TEXTRON INCORPORATED OF DEL|20.65
20100604|883219107|THLEY|120|THALES SPONS ADR|34.42
20100604|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.63
20100604|883375107|TGX|1468|THERAGENICS CORP|1.23
20100604|88338H100|THTCF|10677|THERATECHNOLOGIES INC SVC|4.50
20100604|88338T104|THRX|2266|THERAVANCE INC|14.82
20100604|88360H101|TTRIF|10000|THERMO TECH TECHNOLOGIES INC|.
20100604|88368Q103|TSCM|230|THESTREET.COM INC|3.00
20100604|884315102|TNB|64|THOMAS & BETTS CORPORATION|39.92
20100604|884481102|TWPG|736|THOMAS WEISEL PARTNERS GROUP I|6.68
20100604|884903105|TRI|1859|THOMSON REUTERS CORP|35.86
20100604|885175307|THOR|417|THORATEC CORPORATION|44.22
20100604|88554D205|TDSC|587|3 D SYSTEMS CORP NEW|13.21
20100604|88575Y105|SSRX|202|3SBIO INC. AMERICAN DEPOSITORY|12.98
20100604|88579F102|TDCP|117047|3DICON CORPORATION|.
20100604|88579Y101|MMM|3017|3M COMPANY;COM USD0.01|78.34
20100604|88580F109|PAR|2041|3PAR INC COM STK (DE)|10.98
20100604|886031103|THTI|219|THT HEAT TRANSFER TECHNOLOGY, |4.50
20100604|886043108|THMG|254|THUNDER MOUNTAIN GOLD INC|0.18
20100604|88630M104|TPI|815|TIANYIN PHARMACEUTICAL|2.86
20100604|886305101|TNRG|5000|TIANRONG BUILDNG MATERL HLDGS |.
20100604|88632Q103|TIBX|97893|TIBCO SOFTWARE INC|11.93
20100604|88650R108|TONE|5339|TIERONE CORPORATION|0.17
20100604|88650T104|TBV|778|TIENS BIOTECH GROUP|1.87
20100604|886547108|TIF|4277|TIFFANY & CO|44.49
20100604|88673M201|TBLMY|210|Tiger Brands Ltd Sponsored ADR|22.85
20100604|88706P106|TSU|972|TIM PARTICIPACOES S.A. ADS (EA|27.72
20100604|887098101|TSBK|950|TIMBERLAND BANCORP INC|3.83
20100604|887133106|TLR|2198|TIMBERLINE RESOURCES CORPORATI|1.00
20100604|887317303|TWX|2673|TIME WARNER INC NEW COM STK|31.30
20100604|88732J207|TWC|600|TIME WARNER CABLE INC NEW COM |55.98
20100604|887389104|TKR|229|TIMKEN COMPANY|28.96
20100604|887404101|TIMNF|3310|TIMMINCO LTD|0.50
20100604|88828R204|TEWI|55818|TITAN ENERGY WORLDWIDE, INC. N|0.70
20100604|88830M102|TWI|3495|TITAN INTL (ILLINOIS)INC.|10.81
20100604|888339207|TIE|598|TITANIUM METALS CORP(NEW)|17.92
20100604|888706108|TIVO|3539|TIVO INC|8.99
20100604|889039103|TOD|2848|TODD SHIPYARDS CORPORATION|14.95
20100604|88906B105|TOF|564|TOFUTTI BRANDS INC|2.53
20100604|889110102|TOELY|241|Tokyo Electron Ltd Unsponsored|119.04
20100604|889478103|TOL|9258|TOLL BROTHERS INC|20.23
20100604|889898102|TMCI|2235|Tombstone Technologies, Inc. C|1.90
20100604|889899100|TMBXF|20227|Tombstone Exploration Corporat|0.10
20100604|890023104|TOMZ|34983|TOMI ENVIRONMENTAL SOLUTIONS I|0.20
20100604|890030208|TKS|1551|TOMKINS PLC ADS(REP 4 ORD SHS)|14.54
20100604|890088107|TOMO|987|TOMOTHERAPY INC COM STK (WI)|3.10
20100604|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|39.96
20100604|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.31
20100604|89025E103|TCM|601|TONGJITANG CHINESE MEDICINES C|3.83
20100604|890308109|TNGL|28913|TONOGOLD RESOURCES INC|0.07
20100604|890516107|TR|202|TOOTSIE ROLL INDUSTRIES INC|25.41
20100604|89054W107|TOPZ|370|TOPAZ RES INC COM STK (FL)|1.03
20100604|890747207|TONPY|210|TOPPAN PRINTING LTD ADR|42.96
20100604|890878309|TORM|69|TOR MINERALS INTERNATIONAL INC|7.80
20100604|891013104|TRU|1748|TORCH ENERGY ROYALTY TRUST|4.30
20100604|89102W208|TMKPRA|51|TORCHMARK CAP TR III TR PFD SE|24.48
20100604|891027104|TMK|298|TORCHMARK CORP|52.05
20100604|891072100|TRMD|885|TORM A/S AMERICAN DEPOSITARY S|7.79
20100604|89108P108|TOGI|5273|TORNADO GOLD INTERNATIONAL COR|.
20100604|891092108|TTC|446|TORO COMPANY|55.11
20100604|891160509|TD|631|TORONTO-DOMINION BANK (THE)|68.50
20100604|891466104|TORW|1|TORRINGTON WATER CO|67.25
20100604|89147L100|TYG|8152|TORTOISE ENERGY INFRASTRUCTURE|32.20
20100604|89147L605|TYGPRA|250|TORTOISE ENERGY INFRASTRUCTURE|10.40
20100604|89147N304|TTO|349|TORTOISE CAPITAL RESOURCES COR|5.84
20100604|89147T103|TYN|5754|TORTOISE NORTH AMERICAN ENERGY|23.78
20100604|89147U100|TYY|2337|TORTOISE ENERGY CAPITAL CORP|23.55
20100604|89147X104|TPZ|10|TORTOISE PWR AND ENERGY INFRAS|21.35
20100604|89151E109|TOT|42125|TOTAL S.A. ADS (REPTSG ONE ORD|48.08
20100604|891565103|TVCFF|15000|TOURNIGAN ENERGY LTD ORD SHS|0.13
20100604|891709107|TOBC|935|TOWER BANCORP INC|23.33
20100604|891777104|TWGP|273|TOWER GROUP INC|21.99
20100604|891906109|TSS|261|TOTAL SYSTEM SERVICES INC|14.84
20100604|892000100|TWER|770|Towerstream Corporation Common|1.77
20100604|89214P109|TOWN|800|TOWNE BANK (VA)|14.84
20100604|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100604|892331307|TM|5748|TOYOTA MOTOR CRP SPONSORED ADR|72.72
20100604|892356106|TSCO|3505|TRACTOR SUPPLY CO|67.60
20100604|89236Y104|TPCG|580|TPC GROUP INC COM STK (DE)|17.10
20100604|89254X103|TWDIF|4552|TRADE WINDS VENTURES INC|0.13
20100604|892652108|TSHO|250|TRADESHOW MARKETING CO LTD|0.30
20100604|892782103|TRBR|1417|TRAILER BRIDGE INC|3.86
20100604|89323B306|TENG|200|TRANS ENERGY INC NEW|4.00
20100604|89324A109|TGGI|11810894|TRANS GLOBAL GROUP INC COM|.
20100604|893247106|TLX|78|TRANS LUX CORPORATION|0.50
20100604|893458109|TAKDF|200|TransAKT Ltd. Ordinary Shares |.
20100604|89346D107|TAC|3729|TRANSALTA CORP CANADA (F)|20.06
20100604|893506105|TAI|420|TRANSAMERICA INCOME SHS INC|21.85
20100604|893521104|TRH|64|TRANSATLANTIC HOLDINGS INC|46.84
20100604|893529107|TRNS|400|TRANSCAT INC|7.13
20100604|89353D107|TRP|1569|TRANSCANADA CORPORATION(HOLDIN|34.37
20100604|893617209|TCI|592|TRANSCONTL RLTY INVESTORS INC |9.47
20100604|893641100|TDG|22|TRANSDIGM GROUP INCORPORATED C|51.86
20100604|893716209|TTHI|1454|TRANSITION THERAPEUTICS|4.17
20100604|89376N108|TMYEQ|6207|TRANSMERIDIAN EXPLORATION INC |.
20100604|893782102|TRNT|10|TRANSNET CORP|0.11
20100604|893870204|TGS|272|TRANSPORT GAS DE SUR ADS(RP5 B|3.25
20100604|893929208|TRCR|1276|TRANSCEND SERVICES INC NEW|12.88
20100604|894065309|TXCC|20|TRANSWITCH CORP NEW COM STK (D|2.41
20100604|89421Q106|TZOO|100|TRAVELZOO INC|16.72
20100604|894650100|TG|2750|TREDEGAR CORPORATION|16.58
20100604|894675107|TREE|30|TREE COM INC (DE)|6.97
20100604|89469A104|THS|1126|TREEHOUSE FOODS, INC. COM STK |47.92
20100604|89531P105|TREX|833|TREX CO INC|21.81
20100604|895364107|TRCY|2|TRI CITY BANKSHARES CORP CMT|18.51
20100604|895436103|TY|480|TRI CONTINENTAL CORPORATION|11.80
20100604|895436202|TYPR|32|TRI CONTINENTAL PREFERRED|45.95
20100604|895735108|TIV|6346|TRI-VALLEY CORP|1.04
20100604|895848109|TCAP|2885|TRIANGLE CAPITAL CORPORATION C|14.30
20100604|89600B102|TPLM|36439|TRIANGLE PETROLEUM CORP|0.65
20100604|896095106|TCBK|3347|TRICO BANCSHARES|18.84
20100604|896106200|TRMA|10552|TRICO MARINE SERVICES INC NEW |1.42
20100604|896215209|TRS|953|TRIMAS CORPORATION COM|10.03
20100604|89628E104|TSL|2965|TRINA SOLAR LIMITED ADS (EA RE|17.52
20100604|896522109|TRN|2422|TRINITY INDUSTRIES|21.78
20100604|89667L100|TCSR|2|TrinityCare Senior Living, Inc|0.58
20100604|89674K103|TQNT|1713|TRIQUINT SEMICONDUCTOR INC|6.99
20100604|896818101|TGI|1372|TRIUMPH GROUP, INC.|66.68
20100604|897067104|TRSI|525000|TROPHY RESOURCES INC COMM STK |.
20100604|89778N102|TRBN|859|TRUBION PHARMACEUTICLAS, INC. |3.68
20100604|89784N104|TRLG|1690|TRUE RELIGION APPAREL INC|26.97
20100604|89785X101|TBI|789|TRUEBLUE, INC.|13.19
20100604|89816T103|TRMPQ|223908|TRUMP ENTERTAINMENT RESORTS IN|0.16
20100604|89826W104|TZK|102|BEAR STRNS DEP 7.70% SR 2002 C|20.76
20100604|898349105|TRST|8457|TRUSTCO BK CORP N Y|6.10
20100604|898402102|TRMK|582|TRUSTMARK CORP|22.00
20100604|898452107|TRXI|2494|TRX, INC.|0.65
20100604|899035505|TUES|7610|TUESDAY MORNING CORPORATION|5.32
20100604|899039101|TUFC|1|TUFCO INTL INC|.
20100604|899415202|TUWOY|8642|TULLOW OIL PLC UNSPONSORED ADR|8.39
20100604|89989X105|TTEG|100000|TURBINE TRUCK ENGINES, INC|0.41
20100604|899896104|TUP|4|TUPPERWARE BRANDS CORP|41.11
20100604|900111204|TKC|2818|TURKCELL ILETISIM HIZMETLERI A|13.59
20100604|901109108|TPC|1684|TUTOR PERINI CORPORATION COM S|19.56
20100604|90187B101|TWO|574|TWO HBRS INVT CORP COM STK (MD|8.39
20100604|902104108|IIVI|402|II-VI INC|33.56
20100604|902252105|TYL|598|TYLER TECHNOLOGIES INC|16.58
20100604|902494103|TSN|300|TYSON FOODS INC CL A|18.10
20100604|902549807|UAUA|7868|UAL CORPORATION NEW|22.23
20100604|902633304|UCIA|202|UCI MEDICAL AFFILATES INC|2.36
20100604|902641646|MLPI|241|UBS E-TRACS ALERIAN MLP INFRAS|25.17
20100604|902641661|SPGH|1|UBS E-TRACS S&P 500 GOLD HEDGE|28.05
20100604|902641786|PTM|357|UBS AG E-TRACS UBS LONG PLATIN|18.35
20100604|902641810|UBG|210|E-TRACS UBS BLOOMBERG CMCI GOL|32.98
20100604|902653104|UDR|1707|UDR INC COM|19.79
20100604|902748102|UIL|1394|UIL HOLDINGS|26.28
20100604|902788108|UMBF|783|UMB FINANCIAL CORP|38.48
20100604|902925106|USAK|2521|USA TRUCK INC|15.26
20100604|902952100|GROW|1147|US GLOBAL INVESTORS INC CL-A|6.70
20100604|902973155|USBPRH|244|U.S. Bancorp Depositary Shares|20.85
20100604|902973304|USB|2671|U.S.BANCORP (NEW)|23.57
20100604|902973882|USBPRL|229|US Bancorp Del Depositary Shs |27.20
20100604|902988104|BUGS|80993|U.S. MICROBICS INC|.
20100604|903002103|UMH|1465|UMH PROPERTIES, INC.|10.04
20100604|903213106|UQM|1121|UQM TECHNOLOGIES INC|3.53
20100604|903236107|URS|38|URS CORP|44.66
20100604|90328G308|USRE|11|USA REAL ESTATE INVESTMENT TR |167.00
20100604|90328M107|USNA|266|USANA HEALTH SCIENCES INC|37.90
20100604|90328S195|USATZ|80|USA TECHNOLOGIES INC WTS EXP 1|0.18
20100604|90328S500|USAT|490|USA Technologies, Inc. New Com|0.68
20100604|903293405|USG|7072|USG CORP (NEW)|17.66
20100604|903300200|USBPRJ|1900|USB CAP XI GTD TR PFD SECS|24.77
20100604|903301208|USBPRF|62|USB CAP VII GTD TR PFD SECURIT|21.85
20100604|903304202|USBPRE|23000|USB CAP VI GTD TR PFD|22.08
20100604|903305209|USBPRK|118|USB CAP XII GTD TR PFD SECS|23.01
20100604|90333E108|USU|4983|USEC INC|5.60
20100604|90333L102|RMIXQ|59936|U.S. CONCRETE INC|0.30
20100604|90337L108|USPH|1387|U.S.PHYSICAL THERAPY INC|17.58
20100604|90338S102|HTM|15765|U.S. GEOTHERMAL INC|0.81
20100604|90341W108|LCC|120534|US AIRWAYS GROUP INC.|9.21
20100604|90343C100|PRTS|250|U.S. AUTO PARTS NETWORK, INC. |7.59
20100604|903437101|ONEF|402|ONE FUND|23.73
20100604|90345B100|USMN|3500|U S NAT NUTRIENTS & MINERALS I|1.40
20100604|90345N104|UCRP|850|USSE CORP. COMMON STOCK|0.17
20100604|90348R102|UBSFY|3316|Ubi Soft Entertainment Sa Unsp|1.95
20100604|90384S303|ULTA|8986|ULTA SALON, COSMETICS & FRAGRA|23.90
20100604|903914109|UPL|84193|ULTRA PETROLEUM CORP|52.54
20100604|90400P101|UGP|5838|ULTRAPAR PARTICIPACOES SA ADS |45.84
20100604|90403R104|UDHC|15994|Ulysses Diversified Holding Co|.
20100604|90403T100|ULU|100|Uluru Inc. Common Stock|0.14
20100604|904034105|UTEK|800|ULTRATECH INC|14.42
20100604|904214103|UMPQ|2807|UMPQUA HOLDINGS CORP|12.88
20100604|904311107|UA|209|UNDER ARMOUR INC CL A|34.46
20100604|904607108|UNAM|1|UNICO AMERICAN CORP|9.40
20100604|904677101|UFI|1328|UNIFI INC|4.15
20100604|904708104|UNF|2068|UNIFIRST CORPORATION|45.07
20100604|904767704|UL|1196|UNILEVER PLC ADS NEW (EA REPTS|27.93
20100604|90478E103|UNIS|400|UNILIFE CORP NEW COM STK (DE) |5.44
20100604|904784709|UN|1948|UNILEVER NV(NEW) NY SHARES|28.07
20100604|904907201|UVIC|23|UNILENS VISION INC(F)|4.50
20100604|90653P105|UDRL|200|UNION DRILLING INC|5.32
20100604|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|71.31
20100604|906587100|UNQT|5523412|UNION EQUITY, INC|.
20100604|90662P104|UBSH|400|UNION FIRST MKT BANKSHARES COR|15.22
20100604|907818108|UNP|300|UNION PACIFIC CORPORATION|73.22
20100604|90914M107|UFGSY|6270|Unipol Gruppo Finanziaro SPA B|0.41
20100604|909205106|UNS|193|UNISOURCE ENERGY CORP|30.84
20100604|909214306|UIS|4200|UNISYS CORP;COM NEW USD0.01|22.48
20100604|909218109|UNT|1022|UNIT CORPORATION|43.86
20100604|90933T109|INDM|2311|UNITED AMER INDTY LTD CL A|8.03
20100604|90984H103|UCBA|104|UNITED COMMUNITY BANCORP COM S|7.25
20100604|90984P105|UCBI|10135|UNITED COMMUNITY BANKS INC|4.61
20100604|909907107|UBSI|937|UNITED BANKCHARES INC(W VA)|27.24
20100604|910873405|UMC|2094|UNITED MICROELECTRONICS CORP A|3.22
20100604|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100604|911163103|UNFI|1493|UNITED NATURAL FOODS INC|33.73
20100604|911312106|UPS|1557|UNITED PARCEL SERVICE,INC.CL B|63.01
20100604|911363109|URI|46546|UNITED RENTALS INC|12.55
20100604|911459105|USBI|359|UNITED SECURITY BANCSHARES INC|13.17
20100604|911684108|USM|1372|UNITED STATES CELLULAR CORP|41.98
20100604|911805109|USEG|403|U S ENERGY CORP|5.22
20100604|911922102|USLM|126|UNITED ST LIME & MINERALS INC |38.54
20100604|91201T102|UGA|131|UNITED STATES GASOLINE FUND LP|34.04
20100604|912023207|UXG|8031|U S GOLD CORP|3.99
20100604|912318102|UNG|1555|UNITED STATES NATURAL GAS FUND|8.02
20100604|91232N108|USO|16386|UNITED STATES OIL FUND, LP|34.26
20100604|912613205|DNO|500|UNITED STATES SHORT OIL FUND, |48.24
20100604|912909108|X|59533|UNITED STATES STEEL CP|45.28
20100604|913017109|UTX|4565|UNITED TECHNOLOGIES CORP|67.85
20100604|91307C102|UTHR|242|UNITED THERAPEUTICS CORP|52.61
20100604|913201109|UWBK|6330|UNITED WESTERN BANCORP INC COM|1.13
20100604|91324P102|UNH|2200|UNITEDHEALTH GROUP INC|30.46
20100604|913275103|UTR|1293|UNITRIN INC|27.15
20100604|913290102|UNTY|79|UNITY BANCORP INC|5.45
20100604|91330B105|UYMG|31078|UNITY MANAGEMNET GRP INC COM S|0.01
20100604|913347100|UTYW|8000|UNITY WIRELESS CORPORATION|.
20100604|913377107|UAM|1480|UNIVERSAL AMERICAN CORP|15.07
20100604|913456109|UVV|497|UNIVERSAL CORP (HOLDING CO)|38.83
20100604|91347P105|PANL|9597|UNIVERSAL DISPLAY CORP|18.21
20100604|913543104|UFPI|562|UNIVERSAL FOREST PRODUCTS INC |36.83
20100604|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|32.16
20100604|91359V107|UVE|534|UNIVERSAL INSURANCE HLDGS INC |4.53
20100604|91378T109|UPCO|700|UNIVERSAL POTASH CORP. COMMON |0.05
20100604|913837100|USAP|149|UNIVERSAL STAINLESS&ALLOY PROD|19.60
20100604|91388P105|UACL|603|UNIVERSAL TRUCK LOAD SERVICES,|17.06
20100604|91388Q202|UTA|3181|Universal Travel Group New Com|7.95
20100604|913903100|UHS|507|UNIVERSAL HEALTH SVCS CL-B|43.36
20100604|913915104|UTI|4330|UNIVERSAL TECHNICAL INSTITUTE |24.58
20100604|915271100|UVSP|869|UNIVEST CORP OF PA|19.54
20100604|91529Y106|UNM|5220|UNUM GROUP COM STK|23.26
20100604|91543M104|UPNT|392|UPLIFT NUTRITION, INC.|0.04
20100604|91688R108|URG|2007|Ur Energy Inc Common Shares (C|0.94
20100604|91688T104|URZ|41353|URANERZ ENERGY CORP|1.45
20100604|916896103|UEC|23442|URANIUM ENERGY CORP|2.59
20100604|916901507|URRE|265|Uranium Resources, Inc. New Co|0.53
20100604|91701P105|SXRZF|150|URANIUM ONE INC ORD SHS (CANAD|2.46
20100604|917047102|URBN|1000|URBAN OUTFITTERS INC|39.15
20100604|917264103|URGP|1|URIGEN PHARMACEUTICALS, INC. C|0.13
20100604|917277204|UPI|27|UROPLASTY INC-NEW|5.27
20100604|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.76
20100604|917286403|UBPPRC|50|URSTADT BIDDLE PROPERTIES INC |101.99
20100604|917286502|UBPPRD|20|URSTADT BIDDLE PROPERTIES INC |22.73
20100604|91732J102|ECOL|2253|US ECOLOGY INC COM STK (DE)|14.22
20100604|917488108|UTMD|1189|UTAH MEDICAL PRODUCTS INC|27.26
20100604|91801E109|UITA|4000|UTILICRAFT AEROSPACE INDUSTRIE|.
20100604|918019100|UTH|152|UTILITIES HOLDRS TST|90.62
20100604|918099102|UVFT|13900|UV FLU TECH INC COM STK (NV)|0.38
20100604|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100604|918204108|VFC|361|V. F. CORPORATION|78.11
20100604|918255100|VIST|164|VIST FINANCIAL CORP|8.00
20100604|918258104|VLOV|34800|VLOV Inc. Common Stock|5.40
20100604|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100604|91879Q109|MTN|368|VAIL RESORTS INC|41.47
20100604|918866104|VCI|1470|VALASSIS COMMUNICATIONS INC|35.11
20100604|91888T409|VLCO|40392|VALCOM, INC. NEW COMMON STOCK |0.05
20100604|918905100|VHI|328|VALHI INC|17.04
20100604|918914102|VLNC|9000|VALENCE TECHNOLOGY INC|0.92
20100604|91911V108|VVIVF|23|VALENCIA VENTURES INC|0.08
20100604|91911X104|VRX|1138|VALEANT PHARMACEUTICALS INTL|47.36
20100604|91912E105|VALE|91550|VALE S A ADR (REPSTG 1 COM SHR|26.96
20100604|91913Y100|VLO|1834|VALERO ENERGY CORP (NEW)|18.20
20100604|919134304|VLEEY|374|VALEO SPONS ADR|14.35
20100604|919794107|VLY|1465|VALLEY NATIONAL BANCORP|14.26
20100604|920253101|VMI|2031|VALMONT INDS INC|79.65
20100604|920344108|VPF|101|VALPEY FISHER CORP|1.89
20100604|920437100|VALU|154|VALUE LINE INC|19.06
20100604|92046N102|VCLK|2244|VALUECLICK INC|11.65
20100604|921564100|VIT|3645|VANCEINFO TECHNOLOGIES INC ADR|22.21
20100604|921659108|VNDA|6421|VANDA PHARMACEUTICALS INC COM |7.38
20100604|921908844|VIG|1496|VANGUARD DIVIDEND APPRECIATION|46.80
20100604|921910709|EDV|121329|VANGUARD EXTENDED DURATION TRE|86.44
20100604|921910840|MGV|358|VANGUARD WORLD FD MEGA CAP 300|34.75
20100604|921910873|MGC|2998|VANGUARD WORLD FD MEGA CAP 300|37.85
20100604|921937793|BLV|617|VANGUARD BD INDEX FD INC LONG |78.94
20100604|921937819|BIV|96978|VANGUARD BD INDEX FD INC INTER|81.50
20100604|921937827|BSV|34620|VANGUARD BD INDEX FD INC SHORT|80.19
20100604|921937835|BND|82|VANGUARD BD INDEX FD INC TOTAL|80.12
20100604|921946406|VYM|6229|VANGUARD WHITEHALL FDS (VANGUA|37.55
20100604|92204A405|VFH|412|VANGUARD FINANCIAL ETF|30.33
20100604|92204A702|VGT|806|VANGUARD INFORMATION TECHNOLOG|53.98
20100604|92204A801|VAW|37|VANGUARD MATERIALS ETF|64.34
20100604|92204A876|VPU|791|VANGUARD UTILITIES ETF|61.61
20100604|92204A884|VOX|59|VANGUARD TELECOMMUNICATION SER|54.85
20100604|922042718|VSS|535|VANGUARD INTL EQTY FTSE ALL-WO|77.36
20100604|922042858|VWO|401|VANGUARD EMERGING MARKETS ETF |38.69
20100604|922042866|VPL|98027|VANGUARD PACIFIC ETF|48.98
20100604|922042874|VGK|50|VANGUARD EUROPEAN ETF|41.70
20100604|92205F106|VNR|158|VANGUARD NAT RES LLC COM UNIT |22.59
20100604|92206C409|VCSH|20608|VANGUARD SHT-TERM CORP BD ETF |75.91
20100604|92206C706|VGIT|12906|VANGUARD INTERMEDIATE-TERM GOV|60.62
20100604|92206C771|VMBS|559|VANGUARD MORTG-BACKED SEC ETF |50.71
20100604|92206C813|VCLT|2100|VANGUARD LG-TRM CORP BD ETF|74.40
20100604|92206C847|VGLT|7995|VANGUARD LG-TRM GOVT BD ETF|60.50
20100604|92206C870|VCIT|691|VANGUARD INTERMEDIATE-TERM COR|76.39
20100604|92220P105|VAR|1278|VARIAN MEDICAL SYSTEMS INC|51.85
20100604|922207105|VSEA|2245|VARIAM SEMICONDUCTOR EQUIP INC|32.93
20100604|92231M109|VASC|193|VASCULAR SOLLUTIONS INC|11.62
20100604|922321104|VASO|69733|VASOMEDICAL INC|0.18
20100604|92240G101|VVC|2474|VECTREN CORPORATION|23.27
20100604|92240M108|VGR|140|VECTOR GROUP LTD|16.22
20100604|922417100|VECO|906|VEECO INSTRUMENTS INC(DEL)|39.63
20100604|922515309|VGPR|79133|VEGA PROMOTIONAL SYSTEMS INC C|.
20100604|92257T707|VEXPQ|7886|VELOCITY EXPRESS CORP NEW|0.03
20100604|922587100|VMCI|114224|VEMICS INC|0.05
20100604|92275P307|VQ|5329|VENOCO INC COM|15.77
20100604|92276F100|VTR|2067|VENTAS INC|47.72
20100604|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100604|922908538|VOT|147|VANGUARD MID-CAP GROWTH INDEX |50.84
20100604|922908553|VNQ|43720|VANGUARD REIT ETF|49.29
20100604|922908611|VBR|138|VANGUARD SMALL-CAP VALUE ETF|58.72
20100604|922908629|VO|72|VANGUARD MID-CAP ETF|63.33
20100604|922908637|VV|384|VANGUARD LARGE-CAP ETF|50.45
20100604|922908652|VXF|1656|VANGUARD EXTENDED MARKET ETF|46.08
20100604|922908736|VUG|191|VANGUARD GROWTH ETF|52.57
20100604|922908744|VTV|371|VANGUARD VALUE ETF|47.78
20100604|922908751|VB|1365|VANGUARD SMALL-CAP ETF|61.80
20100604|922908769|VTI|2363|VANGUARD TOTAL STOCK MARKET ET|56.66
20100604|92334N103|VE|23|VEOLIA ENVIRONNEMENT|26.07
20100604|923359103|VRAZ|284|VERAZ NETWORKS, INC|0.96
20100604|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100604|92342W103|VRDI|12500|VERIDICOM INTERNATIONAL INC|.
20100604|92342Y109|PAY|50892|VERIFONE SYSTEMS, INC.|20.15
20100604|92343E102|VRSN|10025|VERISIGN INC|28.89
20100604|92343V104|VZ|2482|VERIZON COMMUNICATIONS|27.64
20100604|92345Y106|VRSK|339|VERISK ANALYTICS INC CL A|30.71
20100604|92407M206|VRML|2049|VERMILLION INC (DE)|15.80
20100604|925297103|VSR|1747|VERSAR INC.|3.47
20100604|92532F100|VRTX|6715|VERTEX PHARMACEUTICALS INC|35.54
20100604|92535G105|VTRO|980|VERTRO, INC|0.57
20100604|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.78
20100604|92552V100|VSAT|134|VIASAT INC|33.33
20100604|92553P102|VIA|968|VIACOM INC CLASS A COM NEW|37.00
20100604|92553P201|VIAB|1132|VIACOM INC CLASS B COM NEW|33.65
20100604|92553P300|VNV|349|VIACOM INC NEW SR NT 6.850% 12|24.65
20100604|92554W106|VSPC|150000|VIASPACE INC.|0.02
20100604|92581N103|VCRT|1950|VICOR TECHNOLOGIES INC NEW COM|0.75
20100604|925815102|VICR|1861|VICOR CORP|12.22
20100604|92625W101|VITFF|5546|Victoria Gold Corp Ordinary Sh|0.73
20100604|92647T102|VICUF|1000|VICWEST INCOME FUND TRUST UNIT|13.84
20100604|92658Y206|VCTY|54500|VIDEOLOCITY INTERNATIONAL INC-|.
20100604|926706201|VSYM|2504|View Systems, Inc. New Common |0.04
20100604|92705T101|VBFC|111|VILLAGE BANK AND TRUST FINANCI|3.73
20100604|927107409|VLGEA|512|VILLAGE SUPER MARKET CL-A NEW |26.04
20100604|92718N109|VIMC|5|VIMICRO INTERNATIONAL CORP ADR|4.97
20100604|927191106|VCO|71|VINA CONCHA Y TORO ADR (EA REP|40.99
20100604|92763R104|VIRL|122|VIRAGE LOGIC CORP|10.70
20100604|92764R103|VRAL|9724|VIRAL GENETICS INC DEL|0.06
20100604|927643304|VRSI|18800|VIRAL RESPONSE SYS INC|0.06
20100604|927651109|VIRC|200|VIRCO MFG CORPORATION|3.41
20100604|92769L101|VMED|16445|VIRGIN MEDIA INC. COM|16.43
20100604|927804401|VELPN|168|VIRGINIA ELEC & PWR $4.20 PFD |81.19
20100604|927804609|VELPRE|702|VA. ELEC&PWR $5 DIV PFD|97.50
20100604|927912105|VSCI|277|VISION SCIENCES INC (DEL)|1.05
20100604|927926303|VGZ|10290|VISTA GOLD CORPORATION NEW|1.82
20100604|92823T108|VHC|106|VirnetX Holding Corp Common St|5.96
20100604|928241108|VPHM|981|VIROPHARMA INC|12.33
20100604|92826B104|VRAD|10499|VIRTUAL RADIOLOGIC CORPORATION|16.89
20100604|92826C839|V|79|VISA INC CLASS A COM|72.84
20100604|92826J107|VRED|44000|Virtual Ed Link Inc Common Sto|.
20100604|92827P102|VRTU|2961|VIRTUSA CORP COM STK (DE)|8.90
20100604|928298108|VSH|1940|VISHAY INTERTECHNOLOGY INC|9.00
20100604|92832G204|VIGS|37353|VISION GLOBAL SOLUTIONS, INC. |.
20100604|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100604|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|2.98
20100604|92835C101|VIIC|9211|VISION INDS CORP COM STK (FL) |0.22
20100604|92844G101|VMCS|9100|VISUALMED CLINICAL SOLUTIONS C|0.03
20100604|92846F101|VDTI|685|VITALCARE DIABETES TREATMENT C|.
20100604|92846N104|VTAL|1444|VITAL IMAGES INC-NEW|13.91
20100604|92847A200|VITC|1751|VITACOST COM INC COM STK (DE) |10.39
20100604|92849E101|VSI|853|VITAMIN SHOPPE INC COM STK (DE|26.20
20100604|92850E107|VTNC|67550|VITRAN CORPORATION|13.81
20100604|92851M108|VROT|3625|VITROTECH CORP|.
20100604|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100604|92852T102|VIVDY|944|Vivendi SA Sponsored ADR (Fran|21.57
20100604|92853R204|VVDL|337|VIVID LEARNING SYS INC COM STK|0.20
20100604|92855S200|VIV|14582|VIVO PARTICIPACOES S A SPONS A|28.15
20100604|928551100|VVUS|10204|VIVUS INC|12.57
20100604|92856X109|VIZS|50|VIZSTAR INC|0.48
20100604|928563402|VMW|1215|VMWARE, INC. CL A COM STK|70.71
20100604|92857W209|VOD|96427|VODAFONE GROUP PLC (REPTSG 10 |20.41
20100604|928578103|VLPNY|290|Voestalpine AG Unsponsored ADR|5.44
20100604|92858J108|VOCS|159|VOCUS INC|16.40
20100604|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100604|928645100|VOLC|174|VOLCANO CORPORATION COM STK|23.76
20100604|928660109|VLGAY|440|VOLGATELECOM PUB JT STK CO SPO|6.10
20100604|928662303|VLKAY|888|VOLKSWAGEN A G ADR (SPONS)|16.94
20100604|92870R104|VLTAF|9000|Volta Resources Inc Ordinary S|1.22
20100604|928703107|VOL|926|VOLT INFORMATION SCIENCES INC |10.03
20100604|928708106|VLTR|2887|VOLTERRA SEMCONDUCTOR CORP|24.28
20100604|928856400|VOLVY|206|VOLVO A B ADR-B|10.90
20100604|92886T201|VG|652|VONAGE HOLDINGS CORP|2.00
20100604|928929108|VTKHY|5|V-TECH HOLDINGS LTD ADR|98.26
20100604|929042109|VNO|334|VORNADO REALTY TRUST|76.93
20100604|929042802|VNOPRG|2072|VORNADO REALTY TRUST PREFERRED|22.03
20100604|929043602|VNOD|168|VORNADO REALTY LP 7.875% PUB I|25.39
20100604|92906N101|VYGO|140000|VOYAGER PETROLEUM, INC COM|.
20100604|92911K100|VYOG|1900|VOYAGER OIL & GAS INC COM STK |3.28
20100604|929160109|VMC|11963|VULCAN MATERIALS COMPANY (HOLD|51.43
20100604|929212108|VUOC|498|Vu1 Corporation Common Stock|0.35
20100604|92922P106|WTI|806|W&T OFFSHORE, INC.|9.29
20100604|929251874|WHCI|4000|W HOLDING COMPANY INC. (NEW)|0.54
20100604|92927K102|WBC|3298|WABCO HOLDINGS, INC|31.89
20100604|929297109|WMS|343|WMS INDS INC|46.42
20100604|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100604|92930Y107|WPC|1041|WP CAREY & CO LLC|27.95
20100604|929328102|WSFS|629|WSFS FINL CORP|41.35
20100604|92933H101|WPPGY|526|WPP PLC ADR (JE)|48.88
20100604|92934F104|WH|1200|WSP HOLDINGS LTD ADR|1.92
20100604|92934S106|WTCG|143787|W TECHNOLOGIES, INC. COMMON ST|.
20100604|92934U200|WTWO|58883|W2 Energy Inc New Common Stock|.
20100604|929360105|WWAG|17100|WWA GROUP INC|0.10
20100604|929566107|WNC|1300|WABASH NATIONAL CORP|7.49
20100604|929740108|WAB|967|WABTEC (COMMON)|44.07
20100604|92978U207|WBPRB|2000|WACHOVIA CAP TR IV GTD TR PFD |22.21
20100604|930004205|WACLY|1478|WACOAL|57.52
20100604|93041P100|WGBS|7166|WAFERGEN BIO-SYSTEMS, INC. COM|1.52
20100604|93114W107|WMMVY|30|WAL-MART DE MEXICO S A B DE C |21.91
20100604|931142103|WMT|6260|WAL-MART STORES INC|51.72
20100604|931422109|WAG|934|WALGREEN COMPANY|32.35
20100604|93317Q105|WLT|521|WALTER ENERGY INC COM STK (DE)|72.17
20100604|93317W102|WAC|711|WALTER INVESTMENT MANAGEMENT C|16.40
20100604|934550104|WMG|2088|WARNER MUSIC GROUP CORP|5.12
20100604|93564A100|WRES|5034|WARREN RESOURCES INC|3.14
20100604|936750108|WWVY|210|WARWICK VLY TEL CO|14.04
20100604|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100604|937303105|WBCO|179|WASHINGTON BANKING CO|13.42
20100604|939322103|WAMUQ|3514|WASHINGTON MUTUAL,INC|0.13
20100604|939322814|WAMPQ|1161|Washington Mutual, Inc. Non Cu|27.00
20100604|939640108|WPO|23|WASHINGTON POST CO CLB|464.43
20100604|939653101|WRE|3679|WASH REAL EST INV TST SBI|28.94
20100604|941053100|WCN|1710|WASTE CONNECTIONS INC|36.35
20100604|94106L109|WM|3196|WASTE MANAGEMENT INC(NEW)|32.80
20100604|941075202|WSII|1041|WASTE SERVICES, INC NEW|11.76
20100604|9415EQ108|WFIFF|359|WaterFurnace Renewable Energy |25.66
20100604|94155N105|WLKNQ|10000|WATERLINK INC.|.
20100604|941845109|WPUR|85000|WATERPURE INTERNATIONAL, INC. |0.02
20100604|941848103|WAT|1921|WATERS CORP|70.50
20100604|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|3.48
20100604|942622200|WSO|404|WATSCO INC|59.77
20100604|942683103|WPI|69|WATSON PHARMACEUTICALS INC|44.94
20100604|942749102|WTS|98|WATTS WATER TECHNOLOGIES INC C|32.95
20100604|943315101|WPP|1058|WAUSAU PAPER CORP.|8.08
20100604|943526301|WAVX|700|WAVE SYSTEMS CORP CL-A COM STK|3.09
20100604|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100604|946885100|WMLLF|238|WEALTH MINERALS LTD|0.50
20100604|94733A104|WWWW|59|WEB.COM GROUP INC COM STK|3.78
20100604|947684106|WBSN|22093|WEBSENSE INC|21.48
20100604|947890109|WBS|8777|WEBSTER FINL CORP WATERBURY CN|19.27
20100604|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.17
20100604|94846M102|WZEN|476|WEBZEN INC|3.01
20100604|948626106|WTW|223|WEIGHT WATCHERS INTL|27.12
20100604|948741103|WRI|113|WEINGARTEN RLTY INVS/SBI|20.48
20100604|948741848|WRD|443|WEINGARTEN REALTY INVESTORS NT|22.25
20100604|948741889|WRIPRF|200|WEINGARTEN RLTY INVS DEP SHS R|21.65
20100604|948849104|WMK|824|WEIS MARKETS INCORPORATED|33.57
20100604|94973V107|WLP|926|WELLPOINT HEALTH NETWORKS INC |54.45
20100604|949746101|WFC|124|WELLS FARGO & CO(NEW)|28.86
20100604|949746879|WFCPRJ|101|WELLS FARGO DEP SH RPSG 1/40 I|26.68
20100604|949746887|WFCNP|408|WELLS FARGO & CO NEW PFD DIVID|0.50
20100604|94976Y207|WSF|602|WELLS FARGO CAPITAL IV 7% CAPI|24.69
20100604|949765101|WGA|176|WELLS GARDNER ELECTRS CORP|1.61
20100604|94979D200|GWF|11225|WELLS FARGO CAP VIII 5.625% TS|21.47
20100604|94979S207|FWF|141|WELLS FARGO CAP XI ENHANCED TR|23.23
20100604|949829204|WCO|12817|WELLS FARGO CAP XIV GTD ENHANC|27.27
20100604|950755108|WERN|537|WERNER ENTERPRISES INC|23.04
20100604|95082P105|WCC|492|WESCO INTERNATIONAL INC|37.47
20100604|95083L103|WSCE|3000|WESCORP ENERGY INC|0.25
20100604|952145100|WCBO|18|WEST COAST BANCORP (OR)|2.84
20100604|954235107|WMAR|2636|WEST MARINE INC|11.01
20100604|955306105|WST|718|WEST PHARMACEUTICAL SERV INC|39.70
20100604|955809108|WSSH|251|WEST SHORE BK CORP|16.10
20100604|95709T100|WR|1500|WESTAR ENERGY INC|22.36
20100604|95709T308|WREGP|100|WESTAR ENERGY INC PFD $4.50|75.25
20100604|95709T704|WRS|100|WESTAR ENERGY, 1ST MTG INC 6.1|25.50
20100604|957541105|WSTL|853|WESTELL TECHNOLOGIES INC CL-A |1.58
20100604|957638109|WAL|4781|WESTERN ALLIANCE BANCORPORATIO|7.73
20100604|95766B109|EHI|1541|WESTERN ASSET GLB HIGH INCM FD|10.84
20100604|95766E103|EMD|3265|WESTERN ASSET EMERGING MKTS IN|12.07
20100604|95766G108|GDF|2069|WESTERN ASSET GLB PARTNERS INC|11.30
20100604|95766H106|HIF|435|WESTERN ASSET HIGH INCM FUND I|9.38
20100604|95766J102|HIX|2291|WESTERN ASSET HIGH INCM FD II |9.00
20100604|95766K109|HIO|3072|WESTERN ASSET HIGH INCM OPPORT|5.82
20100604|95766M105|MMU|5826|WESTERN ASSET MANAGED MUNI FD |13.04
20100604|95766N103|MHF|2724|WESTERN ASSET MUNI HIGH INCM F|7.60
20100604|95766Q106|WIA|497|WESTERN ASSET/CLAYMORE INFLATI|12.67
20100604|95766R104|WIW|1221|WESTERN ASSET/CLAYMORE INFLATI|12.23
20100604|95766T100|PAI|9224|WESTERN ASSET INCOME FUND|13.15
20100604|95766U107|IMF|1340|WESTERN ASSET INFLATION MTGMT |16.35
20100604|957664105|WEA|2142|WESTERN ASSET PREMIER BOND FD |13.61
20100604|957667108|GFY|112|WESTERN ASSET VARIABLE RT STRA|15.14
20100604|957668106|SBW|1073|WESTERN ASSET WORLDWIDE INCM F|12.23
20100604|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.71
20100604|95790A101|IGI|1171|WESTERN ASSET INVESTMENT GRADE|20.86
20100604|95790B109|DMO|1000|WESTERN ASSET MTG DEFINED OPPO|19.65
20100604|95790C107|GDO|2777|WESTERN ASSET GLOBAL CORP DEFI|17.32
20100604|95805Y102|WCPCF|4000|WESTERN COPPER CORP COMMON NEW|1.16
20100604|958102105|WDC|208|WESTERN DIGITAL CORP|36.55
20100604|958254104|WES|484|WESTERN GAS PARTNERS, LP|22.29
20100604|959319104|WNR|2698|WESTERN REFINING, INC.|5.20
20100604|959802109|WU|2121|THE WESTERN UNION COMPANY|16.15
20100604|96008P104|WFD|1112|WESTFIELD FINL INC NEW|8.32
20100604|960413102|WLK|1234|WESTLAKE CHEMICAL CORPORATION |20.38
20100604|960878106|WLB|974|WESTMORELAND COAL CO|9.81
20100604|960908309|WPRT|600|WESTPORT INNOVATIONS INC NEW O|17.28
20100604|961214301|WBK|128|WESTPAC BANKING ADS 5 ORD SH|96.88
20100604|96169B100|WWAY|249|WESTWAY GROUP, INC. COMMON STO|3.68
20100604|961815305|WWON|152|WESTWOOD ONE INC NEW COM STK (|11.48
20100604|961840105|WTSLA|1528|WET SEAL INC CL-A|4.06
20100604|962149100|WEYS|745|WEYCO GROUP INC|23.26
20100604|962166104|WY|5889|WEYERHAEUSER COMPANY|41.97
20100604|963320106|WHR|171|WHIRLPOOL CORPORATION|101.29
20100604|96445P105|RVR|1|WHITE RIVER CAPITAL, INC.|13.00
20100604|964616106|WTCZF|375|WHITE TIGER MINING CORP ORDINA|0.26
20100604|966387102|WLL|13305|WHITING PETROLEUM CORP|87.92
20100604|966612103|WTNY|628|WHITNEY HOLDING CORP|11.20
20100604|966837106|WFMI|100|WHOLE FOODS MKT INC|39.82
20100604|967734104|WKLI|393|WIKILOAN INC. COMMON STOCK|0.20
20100604|967797101|GIW|234|WILBER CORP|6.05
20100604|968102103|WLDVF|3500|Wildcat Silver Corporation Ord|0.43
20100604|969203108|WG|750|WILLBROS GROUP INC (DE)|8.76
20100604|96924N100|WLDN|225|WILLDAN GROUP, INC COM STK|2.60
20100604|969490101|CWEI|635|WILLIAMS CLAYTON ENERGY INC|51.02
20100604|96950F104|WPZ|3785|WILLIAMS PARTNERS L.P. COM UTS|38.87
20100604|96950K103|WMZ|77|WILLIAMS PIPELINE PARTNERS L P|29.10
20100604|969904101|WSM|1005|WILLIAMS-SONOMA INC|28.80
20100604|970646105|WLFC|1400|WILLIS LEASE FINL CORP|10.98
20100604|970646204|WLFCP|50|WILLIS LEASE FINANCE CORPORATI|10.25
20100604|971807102|WL|490|WILMINGTON TRUST CORP|14.99
20100604|971858105|WLON|15989|WILON RESOURCES INC COM STK|0.04
20100604|97186T108|WIBC|498|WILSHIRE BANCORP INC|9.92
20100604|97263M109|WBD|1187|WIMM-BILL-DANN FGOODS OJSC|21.68
20100604|97315W105|WWPW|30|Wind Works Power Corp. Common |0.60
20100604|97381W104|WIN|31902|WINDSTREAM CORP COM|11.02
20100604|97381X102|WNDT|13302|WINDTAMER CORPORATION COMMON S|0.18
20100604|973859101|WCAP|200|WINFIELD CAPITAL CORP|.
20100604|974242109|WLOL|161|Winland Online Shipping Holdin|1.77
20100604|974637100|WGO|3799|WINNEBAGO INDS INC|12.57
20100604|97476P204|WWIN|3|WINNER MEDICAL GROUP INC.|6.05
20100604|976391300|FUR|1050|WINTHROP REALTY TRUST SHS BENE|12.97
20100604|97650W108|WTFC|700|WINTRUST FINL CORP|36.02
20100604|97651M109|WIT|9860|WIPRO LIMITED ADS (1 EQTY SHS)|21.64
20100604|976524108|WTT|58|WIRELESS TELECOM GROUP INC|0.87
20100604|976527101|WLSA|6437|WIRELESS AGE COMMUNICATIONS IN|0.03
20100604|976657106|WEC|644|WISCONSIN ENERGY CORP|49.25
20100604|97717W109|DTD|1850|WISDOMTREE TR TOTAL DIVIDEND F|40.95
20100604|97717W133|CEW|1336|WISDOMTREE DREYFUS EMERGING CU|21.22
20100604|97717W158|SZR|495|WISDOMTREE DREYFUS SOUTH AFRIC|27.50
20100604|97717W166|ICN|200|WISDOMTREE DREYFUS INDIA RUPEE|25.20
20100604|97717W224|JYF|343|WISDOMTREE DREYFUS JAPANESE YE|28.31
20100604|97717W281|DGS|360|WISDOMTREE EMERGING MARKETS SM|41.28
20100604|97717W315|DEM|18998|WISDOMTREE EMERG MKTS EQUITY I|46.71
20100604|97717W331|DRW|333|WISDOMTREE INTERNATONAL REAL E|24.13
20100604|97717W406|DTN|73|WISDOMTREE TR DIVID EX FINANCI|41.20
20100604|97717W422|EPI|26100|WISDOMTREE TR INDIA EARNINGS F|22.04
20100604|97717W505|DON|3490|WISDOMTREE TR MIDCAP DIVID FD |44.95
20100604|97717W547|EZY|5362|WISDOMTREE LARGECAP VALUE FUND|34.96
20100604|97717W588|EPS|700|WISDOMTREE TR EARNINGS 500 FUN|38.42
20100604|97717W786|DOO|177|WISDOMTREE TR INTL DIVID EX FI|38.10
20100604|97717W802|DTH|445|WISDOMTREE|35.91
20100604|97717W828|DND|121|WISDOMTREE PACIFIC EX-JAPAN TO|54.35
20100604|97717W836|DFJ|1323|WISDOMTREE TR JAPAN SMALLCAP D|39.28
20100604|97717W851|DXJ|16367|WISDOMTREE TRUST JAPAN TOTAL D|37.98
20100604|97717X107|ROI|8492|WISDOMTREE LARGECAP GROWTH FUN|32.69
20100604|97717X701|HEDJ|458|WISDOMTREE DEFA HEDGED FUND|44.78
20100604|977279108|WMBI|11488|WiseMobi Inc|.
20100604|977874205|WTKWY|2893|WOLTERS KLUWER NV SPONS ADR|18.77
20100604|977893106|WOLV|75000|WOLVERINE EXPLORATION, INC. CO|0.18
20100604|978097103|WWW|1752|WOLVERINE WORLD WIDE|29.09
20100604|978166106|WATG|3978|Wonder Auto Technology, Inc. C|7.96
20100604|979685104|WDFN|39|WOODLANDS FINANCIAL SVCS CO|24.60
20100604|980745103|WGOV|1139|WOODWARD GOVERNOR CO|28.51
20100604|981419104|WRLD|243|WORLD ACCEPTANCE CORP (DEL)|36.26
20100604|98145W208|XWES|48|WORLD ENERGY SOLUTIONS INC NEW|3.00
20100604|981475106|INT|4080|WORLD FUEL SERVICES CORP|25.71
20100604|98156L307|WGAT|6839|WORLDGATE COMMUNICATIONS|0.49
20100604|98156Q108|WWE|45329|WORLD WRESTLING ENTERTAINMENT |16.75
20100604|98158R104|WEMU|24063|Worldwide Energy Manufacturing|4.25
20100604|98159B108|WOVT|1000|WORLDVEST, INC. COMMON STOCK|1.45
20100604|98161Q101|WYGPY|290|Worley Parsons Ltd Unsponsored|20.35
20100604|981811102|WOR|4684|WORTHINGTON IND'S, INC|14.08
20100604|98211X106|WNDM|2497|Wound Management Technologies,|0.51
20100604|98233Q105|WXS|1003|WRIGHT EXPRESS CORPORATION|32.06
20100604|98235T107|WMGI|276|WRIGHT MEDICAL GROUP INC|16.99
20100604|982557100|WRIT|95000|WRITER'S GRP FILM CORP COM STK|.
20100604|982569105|WUHN|406|Wuhan General Group (China), I|1.46
20100604|98310W108|WYN|1029|WYNDHAM WORLDWIDE CORP COM|23.31
20100604|983134107|WYNN|6182|WYNN RESORTS LTD|84.16
20100604|98385L102|XSNX|40261|XSUNX INC|0.12
20100604|98386D109|XTLBY|476|XTL BIOPHARMACEUTICALS AMERICA|0.11
20100604|983882309|XATA|1954|XATA CORP-NEW-|2.80
20100604|98389B100|XEL|140|XCEL ENERGY INC|20.71
20100604|98389B209|XELPRA|120|XCEL ENERGY CUM PRF STK $3.60 |67.80
20100604|98389B407|XELPRC|5|XCEL ENERGY CUM PRF STK $4.10 |74.00
20100604|98389B886|XCJ|9|XCEL ENERGY INC JR SUB NTS 00/|26.68
20100604|983909102|XETA|150|XETA TECHNOLOGIES INC.|3.51
20100604|983919101|XLNX|19193|XILINX INC|25.23
20100604|98401A106|XCHO|930|XenaCare Holdings, Inc. Common|0.19
20100604|98411C100|XNPT|1224|XENOPORT, INC.|10.14
20100604|984121103|XRX|6393|XEROX CORP;COM USD1|9.27
20100604|984126102|XONI|300|XONICS INX CL-A|.
20100604|984136101|XTGR|2200|XTRA-GOLD RESOURCES CORP|1.13
20100604|98414Y109|XFN|114|XFONE INC|1.00
20100604|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100604|98416J118|XRM|323990|XERIUM TECHNOLOGIES, INC. (NEW|16.01
20100604|98416Y107|XHUA|100000|XINHUA CHINA LTD|.
20100604|98417P105|XIN|649|XINYUAN REAL ESTATE CO., LTD A|2.97
20100604|984170100|XYTS|91635|XYTOS INC|0.11
20100604|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100604|984238105|YMI|2000|YM BIOSCIENCES INC|1.34
20100604|984245100|YPF|1700|YPF SOCIEDAD ANONIMA ADS|35.40
20100604|984249102|YRCW|1371785|YRC WORLDWIDE INC|0.36
20100604|98425R200|YTBLA|10520|YTB INTERNATIONAL, INC. COM ST|0.04
20100604|984314104|YAVY|2214|YADKIN VALLEY FINANCIAL CORP|4.08
20100604|984332106|YHOO|17550|YAHOO INC|15.43
20100604|98462Y100|AUY|18685|YAMANA GOLD INC|10.82
20100604|984632208|YMZBY|60|YAMAZAKI BAKING LTD ADR|127.58
20100604|985636109|YCKM|4500|Yellowcake Mining Inc. Common |0.03
20100604|98584B103|YGE|38241|YINGLI GREEN ENERGY HOLDING CO|9.29
20100604|98607B106|YONG|100|YONGYE INTERNATIONAL, INC. COM|7.80
20100604|986191302|YRBAF|500|YORBEAU RESOURCES INC CL-A (F)|0.17
20100604|987184108|YORW|1035|YORK WATER COMPANY (THE)|13.65
20100604|987413101|UBET|120161|YOU BET.COM INC|2.48
20100604|987520103|YDNT|659|YOUNG INNOVATIONS INC|24.65
20100604|988415105|YUEIY|55|Yue Yuen Industrial (Holdings)|15.02
20100604|988432100|YUII|1237|YUHE INTERNATIONAL, INC. COMMO|8.50
20100604|98849Q101|YNGFF|3000|YUKON-NEVADA GOLD CORP|0.19
20100604|988498101|YUM|1096|YUM BRANDS, INC|41.92
20100604|98876R204|ZBB|293|ZBB ENERGY CORPORATION|0.50
20100604|98878Q105|ZTCOY|1270|Zte Corporation Unsponsored AD|10.31
20100604|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100604|98884U108|ZAGG|1957|ZAGG INCORPORATED COM STK|2.32
20100604|988858106|ZLC|9475|ZALE CORPORATION|2.55
20100604|98906R208|ZANE|1877|ZANETT INC NEW COM STK|1.62
20100604|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100604|98950P884|ZHNE|1140|ZHONE TECH INC COM STK (DE)|1.60
20100604|98951A100|ZHEXY|19|ZHEJIANG EXPWY CO LTD SPONSORE|27.96
20100604|989696109|ZN|34072|ZION OIL & GAS INC COM|5.23
20100604|989696117|ZNWAW|38|ZION OIL & GAS, INC WARRANTS E|3.20
20100604|989701107|ZION|47766|ZIONS BANCORP|23.57
20100604|989701503|ZBPRC|425|ZIONS BANCORP DEP SHS RPST 1/4|23.98
20100604|98973P101|ZIOP|727|ZIOPHARM ONCOLOGY, INC.|5.11
20100604|98974P100|ZIXI|119|ZIX CORPORATION|2.50
20100604|98975W104|ZOLT|4997|ZOLTEK COMPANIES INC|9.64
20100604|98976E301|ZOOM|509|ZOOM TECHNOLOGIES INC NEW COM |5.68
20100604|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|0.03
20100604|989817101|ZUMZ|1114|ZUMIEZ INC COM|17.44
20100604|98982M107|ZFSVY|1|ZURICH FINANCIAL SVCS SPN ADR |20.90
20100604|989837109|ZTR|52928|ZWEIG TOTAL RETURN FUND|3.73
20100604|98985T109|ZGEN|37984|ZYMOGENETICS INC|4.78
20100604|989855101|ZIGO|2138|ZYGO CORP|8.04
20100604|989922109|ZOLL|621|ZOLL MEDICAL CORP|29.24
20100607|D1668R123|DAI|963|DAIMLER AG|47.42
20100607|D18190898|DB|21248|DEUTSCHE BANK AG NAMEN AKT|55.33
20100607|E8683R144|STDPRE|5349|SANTANDER FIN PFD S.A. UNIPERS|26.16
20100607|E90215109|TLVT|1049|TELEVENT GIT S.A. (SPAIN)|22.75
20100607|G0129K104|AYR|216|AIRCASTLE LIMITED COM|8.97
20100607|G0219G203|AWH|371|ALLIED WORLD ASSURANCE COMPANY|43.42
20100607|G0229R108|ALTE|2399|ALTERRA CAPITAL HLDGS LTD COM |17.76
20100607|G04136100|APWR|202445|A-POWER ENERGY GENERATION SYST|7.36
20100607|G0450A105|ACGL|1663|ARCH CAPITAL GROUP LTD|71.92
20100607|G0450A154|ARHPRB|386|ARCH CAPITAL GROUP LTD. 7.87% |25.37
20100607|G0535E106|AWRCF|377|ASIA PACIFIC WIRE & CABLE CORP|2.68
20100607|G05384139|AHLPRA|71|ASPEN INSURANCE HLDGS LTD PERF|22.80
20100607|G0539K108|AERCF|3200|ASIA ENTERTAINMENT & RESOURCES|8.50
20100607|G0539K116|AERLF|1400|ASIA ENTERTAINMENT & RESOURCES|1.25
20100607|G0585R106|AGO|5370|ASSURED GUARNATY LTD|14.42
20100607|G06750106|AUTC|10227|AUTOCHINA INTERNATIONAL LIMITE|21.25
20100607|G0692U109|AXS|3289|AXIS CAPITAL HOLDINGS LTD|29.99
20100607|G1151C101|ACN|71|ACCENTURE PLC CL-A ORDINARY SH|36.93
20100607|G16962105|BG|650|BUNGE LIMITED|48.60
20100607|G16962204|BGEPF|10|Bunge Limited 4.875% Perpetual|80.40
20100607|G20045202|CETV|23623|CENTRAL EUROPEAN MEDIA ENTRP-A|23.15
20100607|G2022L106|CHINA|54|CDC CORPORATION CL A COM|1.98
20100607|G2110R106|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|1.67
20100607|G21101103|CHOP|514|CHINA GERUI ADVANCED MATERIALS|5.63
20100607|G21107100|CO|25704|CHINA CORD BLOOD CORP ORDINARY|5.85
20100607|G21170108|CTXIF|2310|CHINA LINEN TEXTILE INDUSTRY, |1.33
20100607|G21176303|CABL|37696|CHINA CABLECOM HLDGS LTD ORD S|1.03
20100607|G23773107|CWCO|4349|CONSOLIDATED WATER CO., INC.|11.52
20100607|G24140108|CBE|659|COOPER INDUSTRIES ,PLC ORDINAR|45.89
20100607|G2519Y108|BAP|597|CREDICORP LTD (COMM $5.00 PAR)|87.58
20100607|G2554F105|COV|1838|COVIDIEN PLC|41.19
20100607|G30397106|ENH|1909|ENDURANCE SPECIALTY HOLDINGS L|36.10
20100607|G3156P103|ASA|291|ASA LIMITED|25.24
20100607|G3159C109|CRYP|727|CRYPTOLOGIC LIMITED COM STK (G|2.55
20100607|G3223R108|RE|1622|EVEREST RE GP LTD(BERM)HLDG CO|70.01
20100607|G32335104|EDS|300|EXCEED COMPANY LTD ORD SHS|7.18
20100607|G36738105|FDP|244|FRESH DEL MONTE PRODUCE(ORD)|19.94
20100607|G3682E127|FRO|24370|FRONTLINE LTD|33.00
20100607|G36993106|FTLK|295|FUNTALK CHINA HOLDINGS LTD ORD|5.49
20100607|G36993122|FTLUF|100|FUNTALK CHINA HOLDINGS LTD WAR|1.48
20100607|G37260109|GRMN|27123|GARMIN LTD|31.95
20100607|G38490127|GFCU|100|GEROVA FINANCIAL GROUP LTD UNI|14.25
20100607|G3921A175|GLBC|782|GLOBAL CROSSING LTD NEW (BERMU|12.45
20100607|G3922B107|G|698|GENPACT LIMITED|16.90
20100607|G39300101|GSOL|20927|GLOBAL SOURCES LTD|7.50
20100607|G4388N106|HELE|26|HELEN OF TROY LTD-NEW-BERMUDA |23.97
20100607|G4412G101|HLF|2297|HERBALIFE LTD|44.75
20100607|G4481U106|HIHO|212|HIGHWAY HOLDINGS LTD|2.20
20100607|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|9.00
20100607|G47791101|IR|82|INGERSOLL-RAND PLC ORD SHS (IR|37.23
20100607|G491BT108|IVZ|60737|INVESCO LTD (NEW)|17.86
20100607|G5138L100|JST|817|JINPAN INT'L LTD(COMMON)|16.43
20100607|G5299G106|VLCCF|1960|KNIGHTSBRIDGE TANKERS LTD|17.02
20100607|G55312105|JADE|881|LJ INTL INC|2.75
20100607|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100607|G5876H105|MRVL|11604|MARVELL TECH GROUP LTD|18.80
20100607|G62185106|MRH|1947|MONTPELIER RE HOLDINGS LTD|14.85
20100607|G6359F103|NBR|2456|NABORS INDS LTD (NEW) BERMUDA |19.38
20100607|G65773106|NAT|851|NORDIC AMERICAN TANKER SHPG LT|28.26
20100607|G67743107|OEH|289|ORIENT-EXPRESS HOTELS LTD CL A|8.37
20100607|G67828106|SEED|4313|ORIGIN AGRITECH LIMITED|8.90
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20100607|M25596202|CTCH|841|COMMTOUCH SOFTWARE LTD NEW|3.33
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20100607|000360206|AAON|3538|AAON INC|22.99
20100607|000361105|AIR|419|A A R CORP|18.30
20100607|00081T108|ABD|100|ACCO BRANDS CORPORATION|6.03
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20100607|000886309|ADCT|94|ADC TELECOMMUNICATIONS INC|7.50
20100607|00089J102|ACLH|25461|ACT CLEAN TECHNOLOGIES, INC. C|0.04
20100607|000957100|ABM|83|ABM INDUSTRIES INC|20.52
20100607|001031103|AEPI|82|AEP INDUSTRIES INC|23.38
20100607|00104Q107|AFCE|4046|AFC ENTERPRISES INC|10.00
20100607|001055102|AFL|1148|AFLAC INC|41.33
20100607|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|11.94
20100607|001204106|AGL|1|AGL RESOURCES INC (HOLDING CO)|35.72
20100607|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.13
20100607|00130H105|AES|22623|THE AES CORPORATION|9.60
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20100607|001754100|AMPD|1000|AMP HLDG INC COM STK (NV)|0.01
20100607|001765106|AMR|1067|AMR CORP|7.74
20100607|00184X105|AOL|494|AOL INC COMMON STOCK|21.28
20100607|00185E106|APAC|905|APAC CUSTOMER SERVICES INC|6.28
20100607|00187E104|ATNY|20000|API TECHNOLOGIES CORP. COMMON |1.28
20100607|00202J203|APPA|14346|AP PHARMA INC COM STK|0.78
20100607|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100607|00206R102|T|2901|AT&T INC. COM|24.17
20100607|00208J108|ATPG|204263|ATP OIL & GAS CORPORATION|9.19
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20100607|00210T102|ASFJ|20|ASFG, INC|.
20100607|00211E104|ATSC|200|ATS Corporation Common Stock|2.77
20100607|00211G208|ATT|4756|AT&T INC SR NT 6.375|26.36
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20100607|002255107|AUO|4557|AU OPTRONICS CP ADS (10 COM)|9.21
20100607|002346104|AVII|14895|AVI BIOPHARMA INC|1.39
20100607|002422103|AVTC|700|AVT Inc Common Stock|1.05
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20100607|002457109|AXMP|163978|AXM PHARMA INC|0.02
20100607|00246W103|AXTI|19530|AXT INC|4.43
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20100607|002535201|AAN|481|AARON'S INC CL B|19.73
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20100607|002824100|ABT|392828|ABBOTT LABS;COM NPV|46.53
20100607|002896207|ANF|1043|ABERCROMBIE & FITCH CO CL-A|34.78
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20100607|00301L109|ISL|568|ABERDEEN ISRAEL FUND INC (THE)|13.30
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20100607|00306K106|LAQ|325|ABERDEEN|35.92
20100607|00350L109|ABBC|3378|ABINGTON BANCORP INC (PA)|8.70
20100607|003654100|ABMD|22380|ABIOMED INC|9.55
20100607|003687100|ABWTQ|33687|ABITIBIBOWATER, INC.|0.11
20100607|00383Y102|ABII|520|ABRAXIS BIOSCIENCE INC NEW|55.00
20100607|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.40
20100607|004239109|AKR|1878|ACADIA REALTY TRUST|17.33
20100607|00430L103|ABPIQ|17854|ACCENTIA BIOPHARMACUETICALS IN|1.24
20100607|00430M101|ACLZ|2500|ACCELERIZE NEW MEDIA INC COM S|0.30
20100607|00434A103|AEMI|572|ACCESS TO MONEY, INC. COMMON S|0.35
20100607|00435F200|ACRFY|19|Accor S A Unsponsored ADR (Fra|9.45
20100607|00438V103|AH|1371|ACCRETIVE HEALTH, INC COMMON S|13.31
20100607|00439T115|ACUZW|49862|ACCURIDE CORP NEW WTS EXP 02/2|0.21
20100607|004397105|ARAY|3971|ACCURAY INCORPORATED COM STK|6.00
20100607|004409108|AMKT|10000|ACE MARKETING & PROMOTIONS, IN|0.10
20100607|00443E104|ACGY|238|ACERGY SA AMERICAN DEPOSITORY |13.94
20100607|004446100|ACET|5575|ACETO CORP|6.29
20100607|00448Q201|ACHN|200|ACHILLION PHARMACEUTICALS, INC|2.45
20100607|004498101|ACIW|3204|ACI WORLDWIDE INC COM STK (DE)|18.13
20100607|004507208|ACIE|670|ACIES CORP COM STK (NV)|1.01
20100607|004764106|APKT|3137|ACME PACKET, INC.|26.75
20100607|004816104|ACU|1102|ACME UNITED CORPORATION|11.65
20100607|00484M106|ACOR|1426|ACORDA THERAPEUTICS INC|35.04
20100607|00504W100|ACPW|3278|ACTIVE POWER INC|0.82
20100607|00506R208|AVEW|18354|Actionview International, Inc.|.
20100607|00507V109|ATVI|1115|ACTIVISION BLIZZARD INC COM ST|10.69
20100607|00508B102|ACTU|3443|ACTUATE CORPORATION|4.20
20100607|00508Y102|AYI|1114|ACUITY BRANDS INC (HOLDING COM|39.81
20100607|00509L703|ACUR|798|Acura Pharmaceuticals, Inc. Ne|2.99
20100607|005125109|ACXM|200|ACXIOM CORP|15.88
20100607|00515Q100|ADSY|10000|AD SYS COMMUNICATIONS INC COM |0.68
20100607|006212104|ADX|52|ADAMS EXPRESS CO|9.44
20100607|006228209|ADGF|137|Adams Golf, Inc. New Common St|3.92
20100607|006351308|AE|300|ADAMS RES & ENERGY NEW|17.11
20100607|00650W300|ADK|1540|ADCARE HEALTH SYSTEMS INC COM |4.80
20100607|00651F108|ADPT|10540|ADAPTEC INC|2.96
20100607|006743306|AEY|755|ADDVANTAGE TECHNOLOGIES GR INC|2.80
20100607|006754204|AHEXY|187|Adecco SA Unsponsored ADR (Swi|23.17
20100607|00685R870|ADPAN|24606|Adelphia Recovery Trust CVV Se|0.01
20100607|007094105|ASF|2364|ADMINISTAFF INC|23.15
20100607|00724X102|ADLR|10761|ADOLOR CORPORATION|1.57
20100607|00725L107|AENA|600|ADRENALINA COM STK (NV)|0.04
20100607|00738A106|ADTN|178|ADTRAN INC|26.91
20100607|007422306|ADTI|883|ADVANCE DISPLAY TECHNLGS-NEW- |0.08
20100607|007486103|AVNA|17323|ADVANCE NANTECH INC|0.05
20100607|00751Y106|AAP|4437|ADVANCE AUTO PARTS INC|50.16
20100607|00752H102|ABAT|7492|ADVANCED BATTERY TECHNOLOGIES |3.16
20100607|00752J108|AATI|9868|ADVANCED ANALOGIC TECHNOLOGIES|3.59
20100607|00756M404|ASX|119|AMER SEMI-COND ENG ADS (5CMSH)|4.12
20100607|00758C107|AENG|3000|ADVANCED ENGINE TECHNOLGS INC |0.09
20100607|00762W107|ABCO|1311|THE ADVISORY BOARD CO|37.70
20100607|007624109|ADXS|78|ADVAXIS, INC.|0.19
20100607|007639107|AGC|25931|ADVENT /CLAYMORE GLOBAL CONVTB|8.33
20100607|00765E104|LCM|708|ADVENT/CLAYMORE ENHANCED GROWT|10.62
20100607|00765F101|AAV|373|ADVANTAGE OIL & GAS LTD COM|6.27
20100607|00766T100|ACM|43|AECOM TECHNOLOGY CORP|24.62
20100607|00768Y107|DENT|697|ADVISORSHARES TR DENT TACTICAL|18.87
20100607|007737109|ACY|1046|AEROCENTURY CORP|18.95
20100607|007865108|ARO|101|AEROPOSTALE INC|28.78
20100607|007903107|AMD|16490|ADVANCED MICRO DEVICES|8.10
20100607|007924103|AEG|1675|AEGON NV -ORD-|5.27
20100607|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100607|007973100|AEIS|981|ADVANCED ENERGY INDS INC|12.76
20100607|007975204|AEZS|29705|AETERNA ZENTARIS INC|1.70
20100607|008073108|AVAV|2990|AEROVIRONMENT INC COM STK|25.48
20100607|00808P207|AESAY|200|AES Tiete SA|9.32
20100607|00817Y108|AET|8|AETNA INC.(NEW)|30.21
20100607|008252108|AMG|1483|AFFILIATED MANAGERS GROUP INC |68.19
20100607|00826A109|AFFY|503|AFFYMAX INC COM|20.53
20100607|00826T108|AFFX|8021|AFFYMETRIX INC|6.40
20100607|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|22.13
20100607|00846L101|FEED|44129|AgFeed Industries, Inc. Common|3.10
20100607|00846U101|A|6702|AGILENT TECHNOLOGIES, INC|30.37
20100607|00847J105|AGYS|273|AGILYSYS INC.|6.86
20100607|008474108|AEM|8242|AGNICO-EAGLE MINES LTD|57.69
20100607|008492100|ADC|2228|AGREE REALTY CORP|23.07
20100607|008916108|AGU|730|AGRIUM INC.|51.62
20100607|009207101|AIRT|607|AIR T INC|13.04
20100607|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.28
20100607|009606104|AIXG|102|AIXTRON AKTEINGESESELLSCHAFT A|25.05
20100607|00971T101|AKAM|60|AKAMAI TECHNOLOGIES INC|41.94
20100607|009719501|AKBTY|2402|AKBANK TURK ANONIM SIRKETI ADR|9.88
20100607|009720103|AKNS|1285|Akeena Solar, Inc. (DE) Common|0.82
20100607|009728106|AKRX|6826|AKORN INC|2.88
20100607|01019M819|SGN|469|AKTIEBOLAGET SVENSK EXPORTKRED|11.05
20100607|010198208|ELUXY|779|AKTIEB. ELECTROLUX B ADR SPNSD|44.65
20100607|010199305|AKZOY|25|AKZO NOBEL N V ADR|51.28
20100607|010392405|ALPVN|13|ALABAMA POWER CO 4.60% PFD|80.34
20100607|010392470|ALAWP|148|ALABAMA POWER CO Non Cumulativ|25.65
20100607|010392512|ALBPP|325|Alabama Power Co 5.625% Pfd|23.78
20100607|010392520|ABA|381|Alabama Power Company Sr Nt Se|26.59
20100607|010392538|ALZ|256|ALABAMA POWER COMPANY SR NT SE|25.33
20100607|010392546|ALQ|9|ALABAMA POWER COMPANY SR NT SE|25.56
20100607|010392595|ALPPRN|462|ALABAMA PWR 5.20% CL-A PRF|24.71
20100607|011295102|ALME|1882|ALAMO ENERGY CORPORATION COMMO|1.49
20100607|011311107|ALG|785|ALAMO GROUP|23.20
20100607|011612603|ALAN|1712|ALANCO TECHNOLOGIES INC NEW CO|0.23
20100607|011659109|ALK|1173|ALASKA AIR GROUP INC|48.25
20100607|012348108|AIN|2624|ALBANY INTL CORP CL A|18.30
20100607|012653101|ALB|200|ALBEMARLE CORP|41.05
20100607|013078100|ACV|100|ALBERTO CULVER CO NEW|27.22
20100607|013730106|ACBR|2100|ALCANTARA BRANDS CORP COM STK |0.01
20100607|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100607|013904305|ALU|100|ALCATEL-LUCENT ADR|2.50
20100607|014482103|ALEX|88|ALEXANDER & BALDWIN INC|30.06
20100607|014752109|ALX|647|ALEXANDERS INC|295.24
20100607|015271109|ARE|12731|ALEXANDRIA REAL EST EQ INC|62.36
20100607|01535P106|AXU|300|Alexco Resource Corp Common Sh|3.06
20100607|015351109|ALXN|81|ALEXION PHARMACEUTICALS INC|51.83
20100607|015384100|ALXA|114|ALEXZA PHARMACEUTICALS INC COM|3.17
20100607|015404106|ACEL|200|ALFACELL CORP|0.21
20100607|016259103|ALIM|200|ALIMERA SCIENCES INC COM STK (|9.61
20100607|01642T108|ALKS|558|ALKERMES INC|11.52
20100607|01643R507|ALLAY|300|ALL AMERICA LATINA LOGISTICA S|7.84
20100607|017175100|Y|93|ALLEGHANY CORP|285.18
20100607|017361106|AYE|2698|ALLEGHENY ENERGY INC|20.33
20100607|01741R102|ATI|8821|ALLEGHENY TECHNOLOGIES INC(NEW|48.22
20100607|01748X102|ALGT|1335|ALLEGIANT TRAVEL COMPANY COM|50.00
20100607|018490102|AGN|2997|ALLERGAN INC|58.56
20100607|018581108|ADS|5647|ALLIANCE DATA SYSTEMS CORP|68.61
20100607|018606202|AIQ|4885|ALLIANCE HEALTHCARE SERVICES, |5.13
20100607|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100607|01861G100|AHGP|350|ALLIANCE HOLDINGS GP LP COM UT|31.10
20100607|018714105|AYN|899|ALLIANCE NEW YORK INCOME FD|14.00
20100607|018772103|AOI|545|ALLIANCE ONE INTERNATION, INC.|4.02
20100607|01879R106|AWF|1710|ALLIANCEBERNSTEIN GLOBAL HIGH |12.85
20100607|01881G106|AB|1430|ALLIANCEBERNSTEIN HOLDING L.P.|28.15
20100607|018921106|ALLB|1|ALLIANCE BANCORP, INC. OF PENN|8.26
20100607|01903Q207|AFC|500|ALLIED CAPITAL CORPORATION NEW|19.05
20100607|019153105|AGGI|4263|ALLIED ENERGY INC COM STK (FL)|0.14
20100607|019205103|ALNC|200|ALLIANCE FINANCIAL CORP|27.53
20100607|019228402|AIB|22021|ALLIED IRISH BKS PLC ADS(RP 2 |2.33
20100607|01923A109|AHCI|200|ALLIED HEALTHCARE INTL INC|2.52
20100607|019330109|AMOT|1174|ALLIED MOTION TECHNOLOGIES INC|4.75
20100607|019344100|ANV|4571|ALLIED NEVADA GOLD CORP|19.02
20100607|019645506|ALY|8015|ALLIS CHALMERS ENERGY INC|2.58
20100607|019777101|ALTH|89814|ALLOS THERAPEUTICS INC|7.14
20100607|019855303|ALOY|6|ALLOY INC COM STK|7.14
20100607|01988P108|MDRX|329|ALLSCRIPTS-MISYS HEALTHCARE SO|18.93
20100607|020002101|ALL|2047|ALLSTATE CORP (THE)|28.94
20100607|020283107|AAU|11900|ALMADEN MINERALS LTD|0.93
20100607|020409108|AFAM|2102|ALMOST FAMILY INC|36.61
20100607|02043Q107|ALNY|5420|ALYNLAM PHARMACEUTICALS INC|16.00
20100607|020520102|ALJ|5116|ALON USA ENERGY INC.|6.38
20100607|020772109|APT|785|ALPHA PRO TECH,LTD|2.06
20100607|02081G102|ATEC|3416|ALPHATEC HOLDINGS INC COM STK |5.26
20100607|02082E106|AGD|232|ALPINE GLOBAL DYNAMIC DIVIDEND|7.80
20100607|02083A103|AWP|1492|ALPHINE GLOBAL PREMIER PROPERT|5.46
20100607|021060108|AOD|2198|ALPINE TOTAL DYNAMIC DIV FD CO|6.70
20100607|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.43
20100607|021441100|ALTR|200|ALTERA CORP|23.63
20100607|02147K105|AEHI|131016|ALTERNATE ENERGY HLDGS INC. CO|0.60
20100607|02151Q105|AFTC|4972|Alternative Fuel Technologies |.
20100607|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100607|021515101|ALTO|2083|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100607|02208R106|AIMC|586|ALTRA HOLDINGS, INC COM|12.65
20100607|02209S103|MO|2660|ALTRIA GROUP,INC.|20.04
20100607|022201107|AFPW|2000|ALUMIFUEL POWER CORPORATION|0.03
20100607|022276109|ACH|1006|ALUIMINUM CORP OF CHINA ADR (2|19.14
20100607|022631204|AMDLY|90|AMADA LTD ADR|28.59
20100607|02301T108|AGCBF|7901|AMARILLO GOLD CORPORATION|0.73
20100607|02311Q102|AMRU|21912|AMARU INC|0.09
20100607|023111206|AMRN|10122|AMARIN CORP PLC SPONSORED ADR |2.58
20100607|023135106|AMZN|36|AMAZON COM INC;COM USD0.01|122.71
20100607|023139108|ABK|857721|AMBAC FINANCIAL GROUP INC.|1.15
20100607|023139504|AKF|900|AMBAC FINANCIAL GROUP INC 5.95|6.30
20100607|023139603|AKT|200|AMBAC FINANCIAL GP INC 5.875% |6.30
20100607|023139702|ABKPRZ|631|AMBAC FINL GROUP INC CORP UNIT|11.39
20100607|023177108|EPAX|193|AMBASSADORS GROUP INC (DEL)|10.97
20100607|023178106|AMIE|2000|AMBASSADORS INTL INC|0.52
20100607|02318N102|ABTG|6583|AMBIENT CORP|0.08
20100607|02341W103|ACO|1552|AMCOL INTL CORP|25.12
20100607|023436108|AMED|5162|AMEDISYS INC|47.62
20100607|02356P100|AMMX|14979|AMERAMEX INTERNATIONAL INC|.
20100607|023586100|UHAL|224|AMERCO|45.16
20100607|023608102|AEE|1742|AMEREN CORP|24.09
20100607|023610207|AMNG|10431|The Amergence Group, Inc. New |0.03
20100607|02364V107|ATAX|373|AMERICA FIRST TAX EXEMT INV LP|5.42
20100607|02364W105|AMX|5651|AMERICA MOVIL, S.A.B. DE C.V. |47.47
20100607|02364W204|AMOV|200|AMER MOVIL SAB DE CV SPONSORED|47.25
20100607|023850100|APP|10715|AMERICAN APPAREL INC COM|1.57
20100607|023912108|AMFIQ|3025|AMCORE FINANCIAL INC|0.03
20100607|024611303|MABA|123|AMERN BIOGENETIC SCI INC NEW C|0.30
20100607|024835100|ACC|105|AMERICAN CAMPUS COMMUNITIES IN|25.44
20100607|02503X105|AGNC|3900|AMERICAN CAPITAL AGENCY CORP C|26.50
20100607|02503Y103|ACAS|20320|AMERICAN CAPITAL LTD COM STK (|4.63
20100607|02505A103|ANCI|1065|AMERICAN CARESOURCE HLDGS INC |1.55
20100607|025195405|ACLI|490|AMERICAN COMMERCIAL LINE INC N|18.40
20100607|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100607|025334103|ADY|10100|AMERICAN DAIRY INC|17.00
20100607|025353103|ADPI|2021|AMERICAN DENTAL PARTNERS INC|11.51
20100607|02553E106|AEO|13289|AMERICAN EAGLE OUTFITTER INC C|12.14
20100607|025537101|AEP|128|AMERICAN ELECTRIC POWER INC|31.12
20100607|02557T208|AEPPRA|88|American Elec Pwr Co Inc Jr Su|28.30
20100607|025576109|AETI|1570|AMERICAN ELECTRIC TECHNOLOGIES|1.90
20100607|02576P104|AEXP|6000|American Exploration Corporati|0.10
20100607|025816109|AXP|468|AMERICAN EXPRESS COMPANY|38.41
20100607|02589V106|AFBGE|9035|American Fiber Green Products,|0.11
20100607|025932104|AFG|70|AMERICAN FINL GP (HOLD CO)|27.17
20100607|025932203|AFE|135|AMERICAN FINL GRP INC 7.125% S|23.10
20100607|026375105|AM|200|AMERICAN GREETINGS CORP CL A|21.10
20100607|02639A102|AGFL|990|AMERICAN GOLDFIELDS INC|0.05
20100607|02672T109|MRF|599|AMERICAN INCOME FUND|8.09
20100607|02686Y201|AMIN|5419|AMERICAN INTL INDS INC|1.03
20100607|026874784|AIG|162433|AMERICAN INTL GROUP INC COM ST|34.75
20100607|026874800|AFF|1591|American International Group, |16.85
20100607|026874859|AVF|880|AMERICAN INTL GROUP INC JR SUB|19.68
20100607|027070101|AIPC|2624|AMERICAN ITALIAN PASTA CL-A|40.00
20100607|027263102|AMLM|8700|AMERICAN LITHIUM MINERALS, INC|0.83
20100607|027297100|ALN|8779|AMERICAN LORAIN CORPORATION CO|2.80
20100607|02744M108|AMMD|6512|AMERICAN MEDICAL SYS HLDS INC |23.04
20100607|027745108|AMNB|423|AMERCIAN NATL BKSHARE DANVILLE|19.23
20100607|028591105|ANAT|55|AMER NATIONAL INSURANCE CO|98.14
20100607|028723104|AEZ|11000|AMERICAN OIL & GAS INC|6.62
20100607|028731107|AOB|1543|AMERICAN ORIENTAL BIOENGR INC |2.85
20100607|028882108|AMPH|120|AMER PHYSICIANS SVC GRP INC|22.07
20100607|02913V103|APEI|7735|AMERICAN PUB ED INC COM STK (D|46.24
20100607|02916P103|ARII|1591|AMERICAN RAILCAR INDUSTRIES IN|13.29
20100607|029174109|ARL|17|AMER REALTY INVESTORS INC(NEW)|7.99
20100607|029316106|XXMUT|871|AMERICAN RESTAURANT PARTNERS L|3.95
20100607|029326105|AMRB|97|AMERICAN RIVER BANKSHARES|7.85
20100607|029429107|ASEI|588|AMER SCIENCE & ENGR INC.|68.45
20100607|029683109|AMSWA|681|AMER SOFTWARE INC CL-A|5.50
20100607|02970Q203|AQQ|136|AMERICAN SPECTRUM REALTY INC|8.75
20100607|029899101|AWR|16|AMERICAN STATES WATER CO(HLDG |33.05
20100607|029912201|AMT|454|AMERICAN TOWER CORP|41.51
20100607|030098107|ASP|2220|AMERN STRATEGIC INCOME PORTFOL|12.13
20100607|030099105|BSP|274|AMERN STRATEGIC INCM PORTF II |10.08
20100607|030111108|AMSC|6062|AMERICAN SUPERCONDUCTOR CORP|29.51
20100607|030420103|AWK|1470|AMERICAN WATER WORKS COMPANY I|19.92
20100607|030506109|AMWD|1236|AMERICAN WOODMARK CORP|22.19
20100607|03060R101|ACF|4506|AMERICREDIT CORP|20.16
20100607|03062T105|CRMT|272|AMERICA'S CAR-MART INC|24.29
20100607|03062W207|ACII|1|AmeriChip International Inc. N|.
20100607|03063G102|AENY|87|AMERICAS ENERGY COMP COM STK (|1.12
20100607|03070L300|ARGN|3582|AMERIGON INCORPORATED|8.32
20100607|03070Q101|ASCA|1794|AMERISTAR CASINOS INC|17.53
20100607|03071H100|AMSF|3920|AMERISAFE INC|16.82
20100607|030710107|AMN|300|AMERON INTERNATIONAL CORP|62.13
20100607|03073E105|ABC|2883|AMERISOURCEBERGEN CORP|30.77
20100607|03073T102|AGP|1073|AMERIGROUP CORPORATION|35.83
20100607|03073V107|AMTY|5|AMERITYRE CORPORATION|0.39
20100607|03074A102|ASRV|97|AMERISERV FINANCIAL INC|1.68
20100607|03075D105|AGOE|10000|Amerigo Energy, Inc. Common St|0.06
20100607|03076C106|AMP|4351|AMERIPRISE FINANCIAL, INC. COM|38.41
20100607|03076K108|ABCB|1315|AMERIS BANCORP|10.43
20100607|03077G106|AMEL|39324|AMERILITHIUM CORP COM STK (NV)|0.81
20100607|030975106|APU|477|AMERIGAS PRTNRS LP UTS(RP COMM|40.16
20100607|031001100|ATLO|487|AMES NATIONAL CORPORATION|18.03
20100607|031100100|AME|17|AMETEK INC NEW|40.17
20100607|031162100|AMGN|1915|AMGEN INC|54.34
20100607|031518103|AMCG|448448|AMICO GAMES CORP. COMMON STOCK|0.11
20100607|03152W109|FOLD|240|AMICUS THERAPEUTICS INC COM ST|2.80
20100607|031652100|AMKR|7189|AMKOR TECHNOLOGY INC|6.40
20100607|032015109|AMPL|923|AMPAL-AMERICAN ISREAL CORP A|1.47
20100607|032095101|APH|10165|AMPHENOL CORP (NEW) CL-A|40.79
20100607|032159105|AXR|262|AMREP CORP|13.36
20100607|03232P405|AMSG|861|AMSURG INC COM|19.01
20100607|032346108|AMLN|379|AMYLIN PHARMACEUTICALS INC|16.08
20100607|032359309|AFSI|3473|AMTRUST FINANCIAL SERVICES, IN|12.69
20100607|032511107|APC|15887|ANADARKO PETROLEUM CORP|45.12
20100607|032515108|ANAD|5427|ANADIGICS INC|3.82
20100607|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|2.35
20100607|032654105|ADI|443|ANALOG DEVICES INC|29.00
20100607|032657207|ALOG|212|ANALOGIC CORP (NEW)|42.02
20100607|032839102|ABCW|10667|ANCHOR BANCORP WISC INC|0.81
20100607|034164103|ANDE|5378|ANDERSONS INC (THE)|31.97
20100607|03462W104|ANGGY|207|ANGANG STL CO LTD SPONSORED AD|51.65
20100607|034625103|AGLT|784|Angel Telecom Corporation Comm|0.25
20100607|034918102|ANPI|438|ANGIOTECH PHARMACEUTICALS INC |0.94
20100607|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100607|035128206|AU|6253|ANGLOGOLD ASHANTI LIMITEDADS (|41.67
20100607|03524A108|BUD|1019|ANHEUSER-BUSCH INBEV SA SPONSO|46.46
20100607|035243104|AHCHY|677|Anhui Conch Cement Unsponsored|15.82
20100607|035710409|NLY|23293|ANNALY CAPITAL MANAGEMENT, INC|17.11
20100607|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|25.00
20100607|036115103|ANN|4595|ANNTAYLOR STORES CORP|19.92
20100607|03633E108|ANO|1360|ANOORAQ RESOURCES CORP (F)|1.13
20100607|03662Q105|ANSS|52|ANSYS INC|42.81
20100607|03662X100|ANSW|152|ANSWERS CORPORATION|7.54
20100607|036642106|AIS|10419|ANTARES PHARMA INC|1.67
20100607|037023108|ACPIQ|1|ANTHRACITE CAP INC COM STK|0.01
20100607|037023306|ACPPQ|510|ANTHRACITE CAP INC PFD SER C|0.06
20100607|037023405|ACPOQ|950|ANTHRACITE CAPITAL INC PFD|0.08
20100607|03718Q109|ATSMY|1475|ANTISOMA PLC SPONSORED ADR (UK|1.97
20100607|037271103|ANTS|5000|ANTS SOFTWARE INC|1.30
20100607|037347101|ANH|4813|ANWORTH MRTG ASSET CORP|6.68
20100607|037347200|ANHPRA|54|ANWORTH MORTGAGE ASSET CORP 8.|24.89
20100607|03735R106|ANWM|14182|ANYWHERE MD|0.01
20100607|03738Q204|HJO|197|SATURNS AON CAP SEC BKD SER 20|21.88
20100607|037389103|AON|472|AON CORPORATION|38.42
20100607|03739T108|AONE|69690|A123 SYS INC COM STK (DE)|8.53
20100607|03740A106|AXN|300|AOXING PHARMACEUTICAL CO INC|2.86
20100607|03748R101|AIV|4908|APARTMENT INVST & MGMT CO|19.77
20100607|03748R796|AIVPRY|146|APARTMENT INVESTMENT & MGMNT C|23.13
20100607|037598109|APOG|135|APOGEE ENTERPRISES INC|12.86
20100607|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.50
20100607|037604105|APOL|25100|APOLLO GROUP INC CL A|51.50
20100607|03761E102|AGT|1331|APOLLO GOLD CORP|0.28
20100607|03761U106|AINV|1298|APOLLO INVT CORP|9.90
20100607|03762U105|ARI|1300|APOLLO COMMERICAL REAL ESTATE |16.60
20100607|037637105|ASOE|600|Apollo Solar Energy, Inc. Comm|3.45
20100607|037833100|AAPL|2418|APPLE INC;COM NPV|256.12
20100607|03819M106|AERG|2383|APPLIED ENERGETICS, INC|1.32
20100607|03820C105|AIT|825|APPLIED INDUSTRIAL TECHS INC. |26.37
20100607|038237103|APSG|1960|APPLIED SIGNAL TECHNOLOGY INC |17.94
20100607|038333100|APGX|400|APROGENEX INC|.
20100607|03834A103|AREX|414|APPROACH RES INC COM STK (DE) |7.45
20100607|03836W103|WTR|1014|AQUA AMERICA, INC.|16.93
20100607|03840M208|AQPTY|227|AQUARIUS PLATINUM LTD SPNS ADR|10.87
20100607|03841G101|AQARF|860|Aquila Resources Inc Ordinary |0.28
20100607|03841M108|AQUM|288|Aquamer Medical Corp. Common S|0.18
20100607|038465100|ARSD|533|ARABIAN AMERICAN DEV CO.|2.66
20100607|03875P100|ARBX|490|ARBINET CORPORATION COMMON STO|1.90
20100607|03875Q108|ARB|314|ARBITRON INC (NEW)|29.82
20100607|039209101|KAD|1700|ARCADIA RESOURCES INC|0.62
20100607|03923E107|ARCAY|320|ARCADIS N.V. NY REG SHS|17.18
20100607|03938L104|MT|12512|ARCELORMITTAL NY REGISTRY SHS |27.55
20100607|039483102|ADM|3697|ARCHER DANIELS MIDLAND CO|24.84
20100607|039483201|ADMPRA|873|ARCHER-DANIELS MIDLAND COMPANY|35.65
20100607|03956P102|ARCL|21014|ARCHIPELAGO LEARNING INC COM S|13.85
20100607|03969P107|RDEA|1107|ARDEA BIOSCIENCES INC COM STK |23.10
20100607|040047102|ARNA|19831|ARENA PHARMACEUTICALS, INC.|3.07
20100607|040049108|ARD|16013|ARENA RESOURCES INC|34.42
20100607|04010E109|AGX|540|ARGAN INC|10.10
20100607|04010L103|ARCC|1890|ARES CAPITAL CORP|13.14
20100607|04012E107|AGXM|43690|ARGENTEX MINING CORPORATION|0.74
20100607|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100607|04033A100|ARIA|5751|ARIAD PHARMACEUTICALS INC|3.52
20100607|04033V203|ARBA|4351|ARIBA INC|14.75
20100607|040732109|AKVA|10000|Arkanova Energy Corporation Co|0.30
20100607|040790107|ABFS|1263|ARKANSAS BEST CORP (DEL)|22.07
20100607|042068106|ARMH|44082|ARM HOLDINGS PLC ADS|11.34
20100607|04247X102|AWI|3781|ARMSTRONG WORLD INDUSTRIES INC|34.12
20100607|042682203|ARTX|1922|AROTECH CORPORATION|1.51
20100607|04269E107|ARQL|200|ARQULE INC|5.61
20100607|04269Q100|ARRS|673|ARRIS GROUP INC|10.50
20100607|04269X105|ARRY|1903|ARRAY BIOPHARMA INC|3.59
20100607|042735100|ARW|52|ARROW ELECTRONICS INC|25.38
20100607|042744102|AROW|1685|ARROW FINANCIAL CORP|24.35
20100607|042797100|ARWR|1602|ARROWHEAD RESEARCH CORP|1.85
20100607|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.83
20100607|04289L107|ARTG|24283|ART TECHNOLOGY GROUP INC|3.53
20100607|04302G101|ARGC|3328|ARTEPHARM GLOBAL CORP COM STK |0.15
20100607|043113208|ARTNA|246|ARTESIAN RES CORP CL-A|17.00
20100607|04313Y208|ARTS|236639|ARTFEST INTERNATIONAL, INC. CO|.
20100607|043136100|ARTC|394|ARTHROCARE CORP|30.63
20100607|04315B107|ART|547|ARTIO GLOBAL INVESTORS INC, CL|17.06
20100607|043168103|ARTW|20|ARTS WAY MFG INC|5.98
20100607|043387109|ARYX|2845|ARYX THERAPEUTICS INC COM STK |0.52
20100607|043393206|ASGLY|275|ASAHI GLASS ADR|10.70
20100607|043436104|ABG|1456|ASBURY AUTOMOTIVE GROUP INC.|12.59
20100607|043632108|ASCMA|1596|ASCENT MEDIA CORP SER A COM ST|26.08
20100607|043635101|ASTI|206|ASCENT SOLAR TECHNOLOGIES INC |3.06
20100607|044103109|AHT|379|ASHFORD HOSPITALITY TRUST INC |7.44
20100607|044103208|AHTPRA|784|ASHFORD HOSPITALITY TRUST INC |21.64
20100607|044209104|ASH|4065|ASHLAND INC|50.31
20100607|044901106|APB|66|ASIA PACIFIC FUND INC|8.86
20100607|04516T105|GRR|319|ASIA TIGERS FUND INC (THE)|17.08
20100607|04517L101|ASPZ|3636|ASIA PROPERTIES INC|0.18
20100607|04518A104|ASIA|300|ASIAINFO HOLDINGS INC.|21.13
20100607|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100607|045327103|AZPN|1300|ASPEN TECHNOLOGY INC|11.13
20100607|04544X300|ALC|691|ASSISTED LIVING CONCEPTS INC N|31.80
20100607|045487105|ASBC|216|ASSOCIATED BANC CORP|12.74
20100607|045604105|AEC|2041|ASSOCIATED ESTATES REALTY CORP|12.60
20100607|045604402|AECPRBCL|5600|ASSOCIATED ESTATES REALTY CORP|25.47
20100607|04621X108|AIZ|4028|ASSURANT INC|34.31
20100607|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.59
20100607|046220109|ASFI|89|ASTA FUNDING INC|8.94
20100607|04623A304|AGOPRE|163|ASSURED GUARANTY MUNI HDGS INC|18.48
20100607|04623U102|ALPMY|1858|Astellas Pharma Inc Unsponsore|32.30
20100607|046265104|AF|658|ASTORIA FINANCIAL CORP|14.10
20100607|04634R106|ATTGQ|1000|ASTRATA GROUP INCORPORATED|.
20100607|046353108|AZN|14070|ASTRAZENECA PLC|42.47
20100607|046433108|ATRO|2467|ASTRONICS CORP|16.21
20100607|04648R308|AKCIF|326|ASUSTEK COMPUTER;GDR REP 5 COM|7.83
20100607|046484101|ASTC|2730|ASTROTECH CORP COM STK (DE)|1.57
20100607|046491106|ATADF|301900|ATAC RESOURCES LTD (CDA)|1.47
20100607|04685W103|ATHN|5603|ATHENAHEALTH, INC. COM|23.72
20100607|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|9.05
20100607|048425102|ACFC|903|ATLANTIC COAST FEDERAL CORP|3.20
20100607|04855R108|AGPH|77|ATLANTIC GREEN PWR HLDG CO COM|2.80
20100607|048877104|ASFN|5825|Atlantic Southern Financial Gr|1.48
20100607|049079205|ATNI|88|ATLANTIC TELE-NETWORK,INC|41.61
20100607|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100607|049164205|AAWW|3650|ATLAS AIR WORLDWIDE HLDGS NEW |49.20
20100607|049255706|ATLKY|6|ATLAS COPCO AB SP ADR-NEW(RP-A|14.21
20100607|049298102|ATLS|94|ATLAS ENERGY INC COM STK (DE) |30.67
20100607|049392103|APL|1277|ATLAS PIPELINE PARTNERS LP UTS|9.83
20100607|049513104|ATML|10523|ATMEL CORP;COM USD0.001|5.00
20100607|049560105|ATO|1|ATMOS ENERGY CORP|26.50
20100607|04957F101|ATNAF|2484|ATNA RESOURCES LTD (F)|0.53
20100607|04964C109|ATRN|989|ATRINSIC, INC COMMON STOCK|0.95
20100607|049904105|ATRI|281|ATRION CORP|138.44
20100607|050473107|AUBN|22|AUBURN NATL BANCORP INC|17.67
20100607|05155P106|AZK|100|AURIZON MINES LTD|4.74
20100607|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.25
20100607|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100607|052528304|ANZBY|570|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.79
20100607|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100607|052660107|AUTH|3256|AUTHENTEC, INC (DELAWARE)|2.86
20100607|052666104|ADAT|610|AUTHENTIDATE HOLDING CORP|0.72
20100607|052769106|ADSK|43|AUTODESK INC (DE)|27.92
20100607|052800109|ALV|100|AUTOLIV INC|47.09
20100607|052800208|ALVPRZ|4487|AUTOLIV INC CORP UNIT|64.43
20100607|053015103|ADP|1671|AUTOMATIC DATA PROCESSING|40.44
20100607|05329W102|AN|78390|AUTONATION INC|20.86
20100607|053332102|AZO|37773|AUTOZONE INC|188.89
20100607|05334D107|AUXL|20924|AUXILIUM PHARAMCEUTICALS INC|28.55
20100607|05348P401|AVNR|1508|AVANIR PHARMACEUTICALS, INC CL|2.46
20100607|053484101|AVB|57|AVALONBAY COMMUNITIES INC|92.07
20100607|05357E107|AVNE|688|Aventura Equities Inc Common S|0.22
20100607|053611109|AVY|271|AVERY DENNISON CORP|32.10
20100607|053611307|AVYPRA|70|AVERY DENNISON CORP 7.875% COR|37.75
20100607|05366Y102|AVNW|7575|AVIAT NETWORKS INC COM STK (DE|4.09
20100607|05367P100|AVID|923|AVID TECH INC|13.15
20100607|05379B107|AVA|200|AVISTA CORP|19.05
20100607|053793105|AVSA|100|Avisana Corp. Common Stock|.
20100607|05382A104|AV|1193|AVIVA PLC ADR REP 2 ORD SHS (G|9.60
20100607|05452T108|AVOE|5739|AVRO ENERGY, INC. COMMON STOCK|0.25
20100607|054536107|AXAHY|713|AXA ADS (1 ORD SHS)|15.09
20100607|054540109|ACLS|200|AXCELIS TECHNOLOGIES INC.|1.84
20100607|054937107|BBT|2666|BB&T CORPORATION|29.23
20100607|05508R106|BGS|1750|B&G FOODS, INC|10.47
20100607|05518E202|BACPRX|28000|BAC CAPITAL TRUST III GTD 7% T|22.06
20100607|05518T209|BACPRZ|44|BAC CAPITAL TRUST VIII GTD.CAP|19.65
20100607|055187207|BACPRW|27082|BAC CAP TST I 7% CAP SECS|22.40
20100607|055189203|BACPRB|747|Bac Cap Tr X Cap Secs 6.25%|20.33
20100607|05523R107|BAESY|4|BAE SYS PLC SPONS ADR|18.69
20100607|055262505|BASFY|68|BASF SE COMMON STOCK|51.39
20100607|05527K207|BBXT|413|BBC CAPITAL TRUST II GTD TR PF|11.67
20100607|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.01
20100607|05530J205|BBTPRA|78|BB&T Capital Trust V Enhanced |27.01
20100607|05534B760|BCE|49608|BCE INC COM (NEW)|29.80
20100607|05539S206|BANFP|400|BFC CAP TR II CUMULATIVE TR PF|25.25
20100607|05541Q206|BGEPRB|37|BGE CAPITAL TST II 6.20% TRST |23.82
20100607|05541T101|BGCP|1540|BGC PARTNERS INC CL A COM STK |5.91
20100607|055434203|BRGYY|180|BG GROUP PLC ADS(RP 5 ORD SHS)|77.81
20100607|05548J106|BJ|390|BJ'S WHOLESALE CLUB|37.77
20100607|05561Q201|BOKF|1680|BOK FINL CORP|49.30
20100607|055622104|BP|100|BP PLC ADS(RP 6 ORD)|37.16
20100607|055630107|BPT|4741|BP PRUDHOE BAY ROYALTY TR|92.14
20100607|055639108|BPZ|3418|BPZ RESOURCES INC COM STK|4.73
20100607|05564E106|BRE|92|BRE PROPERTIES INC CL A|37.22
20100607|05564E502|BREPRC|600|BRE PPTYS INC PFD SER C%|22.82
20100607|05565A202|BNPQY|163|BNP PARIBAS SPONS ADR|25.95
20100607|05566T101|BNCN|1720|BNC BANCORP (NC)|9.99
20100607|05569C105|BJGP|1107|BMP SUNSTONE CORPORATION COM|4.89
20100607|05577E101|BT|919|BT GROUP PLC ADS ( 10 ORD SHS)|18.66
20100607|05605A105|BWIH|7098|BWI HOLDINGS, INC. COMMON STOC|0.14
20100607|056525108|BMI|1249|BADGER METER INC|39.04
20100607|056752108|BIDU|5081|BAIDU INC SPON ADR RPTNG ORD S|73.26
20100607|057149106|BKR|1380|BAKER MICHAEL CORP|33.79
20100607|057224107|BHI|13|BAKER HUGHES INC;COM USD1|38.47
20100607|057665200|BCPC|3180|BALCHEM CORP|23.93
20100607|057690109|BEEI|4555|BALD EAGLE ENERGY INC. COMMON |0.02
20100607|057741100|BEZ|1947|BALDOR ELECTRIC COMPANY|36.81
20100607|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|21.02
20100607|058498106|BLL|642|BALL CORP|51.15
20100607|058586108|BLDP|31106|BALLARD POWER SYS INC|1.87
20100607|058659103|BRSI|16000|BALLISTIC RECOVERY SYS INC|0.37
20100607|05874B107|BYI|678|BALLY TECHNOLOGIES, INC.|40.06
20100607|058785106|BLQN|317|Balqon Corporation Common Stoc|0.70
20100607|05945F103|BANF|643|BANCFIRST CORP|37.17
20100607|05946K101|BBVA|3748|BANCO BILBAO VIZ ARGENTARA ADS|9.01
20100607|059460303|BBD|27618|BANCO BRADESCO ADS REP ONE PFD|16.26
20100607|059584102|BKESY|154|Banco Espirto Santo E Ord Unsp|3.68
20100607|05961W105|BMA|342|BANCO MACRO S.A. ADS (EA REPTS|29.11
20100607|05964H105|STD|400404|BANCO SANTANDER SA|8.92
20100607|05965X109|SAN|1633|BANCO SANTANDER-CHILE ADS|63.18
20100607|05967A107|BSBR|1671|BANCO SANTANDER BRASIL SA ADS |10.10
20100607|05968L102|CIB|292|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.05
20100607|05969A105|TBBK|1433|THE BANCORP BANK|7.58
20100607|059690107|BARI|1307|BANCORP RHODE ISLAND INC|28.25
20100607|059692103|BXS|1022|BANCORPSOUTH INC|18.89
20100607|059695106|BCV|87|BANCROFT FUND LTD COM|14.81
20100607|05978R107|BTFG|2382|BANCTRUST FINANCIAL GROUP INC |4.63
20100607|060505401|IKJ|210|BANK OF AMERICA CORPORATION 6.|24.48
20100607|060505500|IKL|1400|BANK OF AMERICA CP 5.50% SUB N|23.16
20100607|060505575|BMLPRN|61|BK OF AMERICA DEP SHS RPSTG 1/|20.91
20100607|060505591|BMLPRJ|1|BK OF AMERICA DEP SHS RPSTG 1/|18.21
20100607|060505625|BMLPRH|1479|BK OF AMERICA DEP SHS RSPTG 1/|16.28
20100607|060505724|BACPRJ|600|BANK OF AMERICA CORP Depositar|23.48
20100607|060505740|BACPRI|4548|Bank Amer Corp Dep Sh Repstg 1|21.91
20100607|060505765|BACPRH|148|BANK OF AMERICA CORPORATION DE|24.69
20100607|060505864|IKR|1043|BANK OF AMERICA CORP 6% INTERN|24.25
20100607|062128103|BOFL|51244|BANK OF FLORIDA CORPORATION CO|0.64
20100607|063425102|BMRC|1237|BANK MARIN (BANCORP|32.02
20100607|063671101|BMO|33|BANK OF MONTREAL|57.85
20100607|063750103|BKMU|5721|BANK MUTUAL CORP NEW|6.09
20100607|063904106|OZRK|2784|BANK OF THE OZARKS INC|34.19
20100607|064058100|BK|8638|BANK OF NEW YORK MELLON CORP|26.00
20100607|064149107|BNS|11746|BANK OF NOVA SCOTIA (F)|46.48
20100607|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|4.50
20100607|06544P104|BOVA|12|BANK VA CHESTERFIELD (VIRGINIA|3.62
20100607|065908600|BBX|44229|BANKATLANTIC BANCORP INC CL A |1.53
20100607|06643P104|BFIN|7604|BANK FINANCIAL CORP|8.51
20100607|066470105|BNX|2681|BANKS.COM, INC.|0.48
20100607|06652V109|BANR|2064|BANNER CORPORATION|4.00
20100607|066800103|BAA|695|BANRO CORPORATION|1.73
20100607|06738C786|OIL|1201|BARCLAYS BANK PLC IPATH EXCH T|21.20
20100607|06738C794|GSP|396|BARCLAYS BANK PLC IPATH EXCH T|26.64
20100607|06738E204|BCS|523|BARCLAYS PLC ADS =4 ORDINARY U|16.45
20100607|067383109|BCR|1730|BARD C R INC|78.97
20100607|06739F135|BWV|30|BARCLAYS BK PLC|42.54
20100607|06739F291|INP|53000|BARCLAYS BANK PLC IPATH ETNS L|59.85
20100607|06739G851|JYN|15|BARCLAYS BK PLC IPATH JPY/USD |64.88
20100607|06739H164|GRN|155|BARCLAYS PATH PLC I PATH GLOBA|27.85
20100607|06739H214|SGG|631|BARCLAYS BK PLC IPATH DJ-UBS S|41.17
20100607|06739H248|JJP|523|BARCLAYS BK PLC IPATH DJ-UBS P|62.59
20100607|06739H271|BAL|76|BARCLAYS BK PLC IPATH DJ-UBS C|36.20
20100607|06739H412|ICI|500|BARCLAYS BANK PLC, IPATH OPTIM|46.06
20100607|06739H511|BCSPRC|114|BARCLAYS BK PLC SPONSORED ADS |22.81
20100607|06740C519|VXZ|4791|IPATH S&P 500VIX MID TERM FUTU|90.75
20100607|06740C527|VXX|528958|IPATH S&P 500 VIX SHORT TERM F|31.32
20100607|06740H633|BXDD|769|BARCLAYS SHORT D LEVERAGED S&P|54.19
20100607|06740H641|BXDC|1980|BARCLAYS SHORT C LEVERAGED S&P|70.43
20100607|067597104|BKPG|64500|BARK GROUP, INC. COM STK (NV) |0.09
20100607|067774109|BKS|24915|BARNES & NOBLE INC|17.87
20100607|067806109|B|779|BARNES GROUP INCORPORATED|17.78
20100607|067901108|ABX|1666|BARRICK GOLD CORP|41.42
20100607|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.25
20100607|06828L308|BROE|7211|BARON ENERGY INC COM STK (NV) |0.26
20100607|068463108|BBSI|860|BARRETT BUSINESS SVCS INC|13.27
20100607|06985P100|BAS|600|BASIC ENERGY SERVICES, INC.|7.94
20100607|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100607|071813109|BAX|5415|BAXTER INTL INC;COM USD1|41.37
20100607|072500101|BAYN|100|BAY NATIONAL CORPORATION|0.50
20100607|073176109|BTE|259|BAYTEX ENERGY TRUST TR UNIT|29.56
20100607|073302101|BEAV|976|BE AEROSPACE INC|25.24
20100607|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100607|073578106|BEAC|500|BEACON ENTERPRISE SOLUTIONS GR|1.30
20100607|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|8.92
20100607|073677106|BCON|2336|BEACON POWER CORP|0.37
20100607|073685109|BECN|202|BEACON ROOFING SUPPLY, INC.|19.02
20100607|07556Q105|BZH|31800|BEAZER HOMES USA INC|4.58
20100607|075571109|BEBE|384|BEBE STORES INC|6.30
20100607|075811109|BEC|127|BECKMAN COULTER,INC.|56.29
20100607|075887109|BDX|5299|BECTON DICKINSON & CO|70.08
20100607|075896100|BBBY|7717|BED BATH & BEYOND INC|43.17
20100607|07725Q200|BJINY|15|BEIJING ENTERPRISES HOLDINGS L|60.39
20100607|077347201|BELFA|6|BEL FUSE INC CL A|16.49
20100607|077701100|BGAOY|458|Belgacom SA Unsponsored ADR (B|5.99
20100607|077884104|BCUFF|8000|Bell Resources Corp Ordinary S|0.24
20100607|078455102|BILSU|20|BELL ISLE CP NET PROFIT UTS|3.85
20100607|080555105|BLC|859|BELO CORP SER A|6.71
20100607|081437105|BMS|2671|BEMIS INC|27.95
20100607|08173R104|BNCL|3723|BENEFICIAL MUTUAL BANKCORP COM|9.94
20100607|082047200|BNHNA|304|BENIHANA INC CL-A|5.30
20100607|084423102|WRB|5945|BERKLEY (W R) CORP|26.83
20100607|084670702|BRKB|2507|BERKSHIRE HATHWY INC(HLDG CO)B|70.19
20100607|084690205|BIRPRA|373|BERKSHIRE INCM REALTY INC 9% S|25.10
20100607|085789105|BRY|13372|BERRY PETROLEUM CO CL A|30.05
20100607|086516101|BBY|721|BEST BUY CO INC|38.95
20100607|088606108|BHP|1437|BHP BILLITON LIMITED ADS ( 2 O|59.71
20100607|08861P105|BYOC|26959|BEYOND COMMERCE, INC. COMMON S|0.12
20100607|08901P206|BGBR|115019|BIG BEAR MINING CORP COM STK (|0.22
20100607|08915P101|BGFV|148|BIG 5 SPORTING GOODS CORP|13.69
20100607|089302103|BIG|1336|BIG LOTS INC.|34.22
20100607|08986R101|BH|81|BIGLARI HOLDINGS INC, COM STK |285.20
20100607|08989Q100|BSGC|356055|BIGSTRING CORPORATION COM STK |0.03
20100607|090032103|BFLBY|546|Bilfinger Berger AG Unsponsore|11.11
20100607|090319401|BMNM|896|BIMINI CAPITAL MGMT INC CL A C|0.90
20100607|09057D104|BISU|44|BIO SOLUTIONS CORP COM|0.15
20100607|09057N102|BPTH|5154|Bio-Path Holdings Inc Common S|0.43
20100607|090572207|BIO|1000|BIO-RAD LABS CL A|90.00
20100607|09058M103|BASI|315|BIOANALYTICAL SYSTEMS INC|0.93
20100607|09058V103|BCRX|4984|BIOCRYST PHARMACEUTICALS INC|6.76
20100607|09060J106|BDSI|2|BIODELIVERY SCIENCES INTL INC |2.76
20100607|09061G101|BMRN|1111|BIOMARIN PHARMACEUTICAL INC|19.27
20100607|09062F201|BHRT|1059|BIOHEART, INC. COM|0.51
20100607|09062Q108|BMGP|11527|Biomagnetics Diagnostics Corpo|0.11
20100607|09062W105|BLFS|160|BIOLIFE SOLUTIONS INC|0.10
20100607|09062X103|BIIB|937|BIOGEN IDEC INC|47.85
20100607|090621103|BONU|11863|BIONEUTRAL GROUP, INC. COM STK|0.79
20100607|09063H107|BMR|599|BIOMED REALTY TRUST INC|16.17
20100607|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100607|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100607|090636200|BNPD|1000|BIONIC PRODUCTS INC COM STK (N|0.01
20100607|09064M105|BIOD|1400|BIODEL INC COM STK (DE)|4.36
20100607|09064X101|BMTI|597|BIOMIMETIC THERAPEUTICS INC CO|11.69
20100607|09064Y109|BIOF|1548|BIOFUEL ENERGY CORP, CMN STK (|1.91
20100607|09065H402|BPURQ|3541|BIOPURE CORPORATION CLA (NEW) |0.04
20100607|09065V203|BPAX|20356|BIOSANTE PHARMACEUTICALS INC|1.94
20100607|09066L105|BTIM|36000|BIOTIME INC|6.22
20100607|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|2.63
20100607|09066V103|BSMD|4600|BIOSPHERE MEDICAL INC|4.29
20100607|09067D201|BBH|34|BIOTECH HLDRS TR HLD CO DP REC|88.36
20100607|09067J109|BVF|1024|BIOVAIL CORP|14.15
20100607|090678103|BSPM|2617|BIOSTAR PHARMACEUTICALS, INC C|3.39
20100607|09069L102|BVTI|995|BIOVEST INTL INC|1.50
20100607|09069N108|BIOS|45|BIOSCRIP, INC.|6.00
20100607|090690108|BIOYF|1680|BioSyent Inc Ordinary Shares (|0.04
20100607|09071E104|BFAR|1600|BIOPHARM ASIA INC COM STK (NV)|4.68
20100607|09071P109|BIOR|25900|BIODRAIN MED INC COM STK (MN) |0.11
20100607|090931106|BSTC|587|BIOSPECIFICS TECHNOLOGIES CORP|23.06
20100607|09180C106|BJRI|6853|BJ'S RESTAURANTS INC|23.56
20100607|091810101|BLVI|974|Black Art Beverage, Inc. Commo|0.02
20100607|091826107|BBOX|374|BLACK BOX CORP (DE)|29.06
20100607|091935502|BBBB|40|BLACKBOARD INC|38.88
20100607|091941104|BGT|2707|BLACKROCK FLOATING RATE INCOME|13.36
20100607|09227Q100|BLKB|371|BLACKBAUD INC|21.88
20100607|09227X105|BBRD|36449|BLACKBIRD PETROLEUM CORPORATIO|0.06
20100607|09238B100|BLRZF|800|Blackhawk Resource Corp Ordina|0.16
20100607|09247C107|RNJ|38|BLACKROCK(NJ)INVT QUAL MUNI TR|13.15
20100607|09247D105|BKN|1527|BLACKROCK INVT QUALITY MUNI TR|14.31
20100607|09247E103|RNY|64|BLACKROCK(NY)INVT QUAL MUNI TR|13.58
20100607|09247F100|BKT|4345|BLACKROCK INCOME TRUST INC|6.58
20100607|09247X101|BLK|101|BLACKROCK INC|159.49
20100607|092475102|BNA|767|BLACKROCK INCOME OPPORTUNITY T|9.53
20100607|09248C106|BPK|357|BLACKROCK MUNICIPAL 2018 TERM |15.96
20100607|09248E102|BFZ|262|BLACKROCK CALIFORNIA MUNICIPAL|13.63
20100607|09248F109|BFK|6938|BLACKROCK MUNICIPAL INCOME TRU|13.55
20100607|09248H105|BBF|1404|BLACKROCK MUNICIPAL INCOME INV|13.95
20100607|09248J101|BNJ|112|BLACKROCK NEW JERSEY MUNICIPAL|15.15
20100607|09248L106|BNY|200|BLACKROCK NEW YORK MUNICIPAL I|14.90
20100607|09248N102|BHY|1158|BLACKROCK HIGH YIELD TST SBI|6.23
20100607|09248R103|BPS|69|BLACKROCK PENN STRT MNI TST|13.57
20100607|092481100|BHV|2331|BLACKROCK VA MUNI BD TST|19.78
20100607|09249C105|BJZ|49|BLACKROCK CALIF MUNI 2018 TRM |15.37
20100607|09249G106|BHD|1102|BLACKROCK STRATEGIC BOND TRUST|12.32
20100607|09249H104|BBK|597|BLACKROCK MUNICIPAL BOND TR|14.58
20100607|09249K107|BIE|1625|BLACKROCK MUNICIPAL BOND INVES|14.49
20100607|09249L105|BZM|5|BLACKROCK MARYLAND MUNI BD TST|15.52
20100607|09249P106|BQH|131|BLACKROCK NEW YORK MUNI BD TR |15.50
20100607|09249U105|BSE|267|BLACKROCK NEW YORK INSURED MUN|13.95
20100607|09249V103|BPP|5883|BLACKROCK CREDIT ALLOCATION IN|9.99
20100607|09249W101|BLW|1304|BLACKROCK LTD DURATION INCM TS|15.37
20100607|09249Y107|BDT|5283|BLACKROCK STRATEGIC DIV ACHIEV|9.03
20100607|09250E107|HIS|2506|BLACKROCK HIGH INCM SHS SHS BE|1.90
20100607|09250G102|BAF|1033|BLACKROCK INSURED MUNICIPAL IN|14.55
20100607|09250M109|BFO|146|BLACKROCK FLORIDA MUN 2020 TER|13.90
20100607|09250N107|BDV|2368|BLACKROCK DIVIDEND ACHIEVERS T|8.54
20100607|09250U101|BGR|1506|BLACKROCK ENERGY AND RESOURCES|22.65
20100607|09250W107|BME|827|BLACKROCK HEALTH SCIENCES TRUS|23.95
20100607|092501105|BOE|300|BLACKROCK GLOBAL OPPORTUNITIES|16.40
20100607|092508100|BTZ|1707|BLACKROCK CREDIT ALLOCATION IN|11.57
20100607|09251A104|BDJ|168|BLACKROCK ENHANCED DIVIDEND AC|8.11
20100607|092524107|BGY|5000|BLACKROCK INTERNATIONAL GROWTH|9.50
20100607|09253N104|MHD|49|BLACKROCK MUNI HOLDINGS FUND, |15.59
20100607|09253P109|MUH|1623|BLACK ROCK MUNI HOLDINGS FUND |14.43
20100607|09253R105|MVF|1853|BLACKROCK MUNIVEST FUND, INC. |9.72
20100607|09253T101|MVT|74|BLACKROCK MUNIVEST FUND II|14.61
20100607|09253U108|BX|833|THE BLACKSTONE GROUP L.P. COM |10.12
20100607|09253W104|MYD|186|BLACKROCK MUNI YIELD FUND, INC|14.00
20100607|09253X102|MUI|6862|BLACK ROCK MUNI INTERMEDIATE D|14.17
20100607|09254A101|MUS|1637|BLACKROCK MUNI HOLDINGS INSURE|13.55
20100607|09254B109|BCF|9628|BLACKROCK REAL ASSET EQUITY TR|11.38
20100607|09254F100|MQY|939|BLACKROCK MUNI YIELD QUALITY F|14.41
20100607|09254G108|MQT|258|BLACKROCK MUNI YIELD QUALITY F|12.49
20100607|09254J102|MUA|7072|BLACKROCK MUNI ASSETS FUND, IN|12.55
20100607|09254K109|MZA|300|BLACKROCK MUNIYIELD ARIZONA FU|13.20
20100607|09254L107|MUC|74|BLACKROCK MUNI HLDGS CALIFORNI|13.40
20100607|09254M105|MYC|1149|BLACKROCK MUNI YIELD CALIFORNI|13.39
20100607|09254P108|MFL|1435|BLACKROCK MUNIHOLDINGS INSURED|13.74
20100607|09254R104|MYF|8631|BLACKROCK MUNIYIELD INVESTMENT|13.68
20100607|09254T100|MFT|1474|BLACKROCK MUNIYIELD INSURED IN|13.86
20100607|09254V105|MIY|1114|BLACK ROCK MUNI YIELD MICHIGAN|14.09
20100607|09254W103|MYM|1000|BLACK ROCK MUNI YIELD MICHIGAN|12.89
20100607|09254X101|MUJ|842|BLACKROCK MUNI HLDGS NJ INSURE|14.65
20100607|092546100|BQR|2735|BLACKROCK ECOSOLUTIONS INVESTM|9.96
20100607|09255C106|MHN|1233|BLACKROCK MUNI HLDGS NY INSURE|14.39
20100607|09255F109|MNE|856|BLACKROCK MUNI NY INTL DURATIO|12.85
20100607|09255G107|MPA|842|BLACKROCK MUNI YLD PENNSYLVANI|14.44
20100607|09255H105|PSY|61|BLACKROCK CREDIT ALLOCATION IN|9.51
20100607|09255J101|PSW|3110|BLACKROCK CREDIT ALLOCATION IN|8.82
20100607|09255K108|EGF|1047|BLACKROCK ENHANCED GOVT FUND I|16.44
20100607|09255N102|HYV|2497|BALCKROCK CORP HG YLD FD V INC|10.55
20100607|09255P107|HYT|1000|BLACKROCK CORP HIGH YLD FD VI |10.34
20100607|09255R103|DSU|2707|BLACKROCK DEBT STRATEGIES FD I|3.71
20100607|09255T109|ARK|6372|BLACKROCK SR HIGH INCM FD INC |3.82
20100607|09255W102|DVF|579|BLACKROCK DIV INCM STRATEGIES |10.55
20100607|09255X100|FRA|5296|BLACKROCK FLTG RT INCM STRATEG|13.61
20100607|09255Y108|FRB|8059|BLACKROCK CAP FLTG RT INCM STR|13.44
20100607|09256A109|CII|5023|BLACKROCK ENHANCED CAP & INCOM|14.99
20100607|09256U105|BSL|61404|BLACKSTONE/GSO SENIOR FLT RT|20.05
20100607|09348R102|ADRA|141|BLDRS ASIA 50 ADR INDEX FND|23.34
20100607|09348R409|ADRU|170|BLDRS EUROPE 100 ADR INDEX FUN|17.56
20100607|093671105|HRB|8581|BLOCK H & R INC|15.73
20100607|093679108|BBI|381351|BLOCKBUSTER INC CL-A|0.33
20100607|093679207|BBIB|3142|BLOCKBUSTER INC CL-BCOM STK|0.21
20100607|093700102|BLGW|3565|BLOGGERWAVE INC COM STK (NV)|0.19
20100607|095180105|BLT|216|BLOUNT INTERNATIONAL (NEW)|10.51
20100607|095395208|BDCO|883|BLUE DOLPHIN ENERGY CORP|0.20
20100607|095694105|BMMCF|188|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20100607|096055108|BSI|201|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.85
20100607|096227301|BFLY|1219|BLUEFLY INC COM STK|2.17
20100607|09623H100|BLUG|5282|BLUGRASS ENERGY INC. COMMON ST|0.17
20100607|096231105|BXG|247|BLUEGREEN CORP|4.32
20100607|09624H109|BXC|2798|BLUELINX HOLDINGS INC.|3.28
20100607|09643P207|BTH|474|BLYTH,INC|39.43
20100607|09656A105|KAZ|4140|BMB MUNAI INC|0.66
20100607|09656H209|BKPRF|300|BNY CAP V TR PFD SEC SER F|23.75
20100607|096627104|BWP|1337|BOARDWALK PIPELINE PARTNERS, L|27.77
20100607|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.62
20100607|096761101|BOBE|1119|EVANS BOB FARMS INC|27.01
20100607|096892104|BBCZ|1784|BODISEN BIOTECH INC|0.58
20100607|097023105|BA|9441|BOEING CO;COM USD5|61.23
20100607|09746Y105|BZ|1566|BOISE INC COM STK (DE)|5.36
20100607|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100607|097698104|BOLT|1560|BOLT TECHNOLOGY CORPORATION|8.22
20100607|097751200|BDRBF|743|BOMBARDIER INC CL-B (F)|4.47
20100607|09776J101|BONT|100|BON-TON STORES INC (THE)|11.03
20100607|09776T109|BCHC|2183|BONA COFFEE HLDGS CORP COM STK|0.13
20100607|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.03
20100607|099469504|WEL|1874|BOOTS & COOTS INC COM STK|2.93
20100607|099709107|BGP|12861|BORDERS GROUP INC|1.60
20100607|099724106|BWA|762|BORGWARNER INC|37.60
20100607|101119105|BPFH|2429|BOSTON PRIVATE FINL HLDGS INC |6.62
20100607|101121101|BXP|7223|BOSTON PROPERTIES INC.|71.81
20100607|101137107|BSX|1096|BOSTON SCIENTIFIC CORP|5.74
20100607|101388106|EPAY|2758|BOTTOMLINE TECH INC DEL|14.52
20100607|101507101|BIF|1562|BOULDER GROWTH & INCOME FUND I|5.39
20100607|101541100|BTF|1027|BOULDER TOTAL RETURN FD INC|12.84
20100607|10211F100|BVX|7117|BOVIE MEDICAL CORP|3.32
20100607|102117108|BOUYY|350|Bouygues SA Unsponsored ADR (F|8.13
20100607|103043105|BNE|100|BOWNE AND CO INC|11.03
20100607|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100607|104499207|BLEEQ|462|BRADLEES INC|.
20100607|105368203|BDN|7691|BRANDYWINE REALTY TST|11.09
20100607|10552T107|BRFS|44339|BRF-BRASIL FOODS S.A. ADS (EA |12.49
20100607|105532105|BAK|3879|BRASKEM S.A. ADS (EA REPTG FOU|11.70
20100607|10575Q106|BZOFF|75000|BRAZAURO RESOURCES CORPORATION|1.20
20100607|105762108|BRZG|5659|BRAZIL GOLD CORP|0.85
20100607|106009103|BRZM|17800|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100607|106776107|BBEP|490|BREITBURN ENERGY PARTNERS, LP.|14.92
20100607|106902307|BWLRF|3932|BREAKWATER RES LTD-NEW-|0.27
20100607|10737B203|BBRRF|2001|BRETT RESOURCES INC|3.29
20100607|108035106|BDGE|148|BRIDGE BANCORP|20.40
20100607|10807Q205|BLIN|575|BRIDGELINE DIGITAL INC CMN STK|1.10
20100607|108441205|BRDCY|240|BRIDGESTONE CORP. LTD ADR|32.51
20100607|108763103|BRID|126|BRIDGFORD FOODS CORP|14.60
20100607|109043109|BGG|451|BRIGGS & STRATTON CORP|19.99
20100607|109178103|BEXP|200|BRIGHAM EXPL CO|17.23
20100607|109473405|CELL|4088|BRIGHTPOINT INC-NEW|7.28
20100607|109641100|EAT|226|BRINKER INTL INC|17.19
20100607|110122108|BMY|623|BRISTOL MYERS SQUIBB COMPANY|22.44
20100607|110394103|BRS|1819|BRISTOW GROUP INC COM|30.98
20100607|110419306|BAIRY|87|BRITISH AIRWAYS PLC|29.23
20100607|11130P104|BDH|490|BROADBAND(HOLDRS)TST DEP RECPT|10.40
20100607|111320107|BRCM|6538|BROADCOM CORP CL-A|33.57
20100607|11133T103|BR|2707|BROADRIDGE FINL SOLUTIONS INC |18.66
20100607|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|3.00
20100607|11161T108|BWEN|14955|Broadwind Energy, Inc. Common |2.56
20100607|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|3.75
20100607|112463104|BKD|1377|BROOKDALE SENIOR LIVING INC CO|16.38
20100607|112585104|BAM|124672|BROOKFIELD ASSET MANAGEMENT IN|23.22
20100607|112723101|BHS|1433|BROOKFIELD HOMES CORPORATION|8.54
20100607|114039100|BFSB|834|BROOKLYN FEDERAL BANCORP, INC.|4.90
20100607|114340102|BRKS|457|BROOKS AUTOMATION INC|7.76
20100607|115236101|BRO|214|BROWN & BROWN,INC|19.30
20100607|115637209|BFB|1208|BROWN-FORMAN CORP CL-B|55.87
20100607|116794108|BRKR|200|BRUKER CORPORATION COM|12.29
20100607|117043109|BC|236|BRUNSWICK CORP|16.21
20100607|117421107|BW|286|BRUSH ENGINEER MATERIALS HOLD |22.75
20100607|117665109|BMTC|3593|BRYN MAWR BANK CORP|16.61
20100607|11777J304|BTDG|15285|B2Digital, Inc. New Common Sto|0.03
20100607|11777V208|BTOOY|430|B2W - COMPANHIA GLOBAL DO VARE|31.80
20100607|118230101|BPL|610|BUCKEYE PARTNERS L.P. INT UNIT|58.47
20100607|118255108|BKI|115|BUCKEYE TECHNOLOGY INC|11.12
20100607|118440106|BKE|7239|BUCKLE INC (THE)|32.92
20100607|118759109|BUCY|577|BUCYRUS INTERNATIONAL INC|48.83
20100607|119848109|BWLD|2850|BUFFALO WILD WINGS INC|36.36
20100607|120076104|BBW|1016|BUILD-A-BEAR WORKSHOP INC|7.58
20100607|12008R107|BLDR|5942|BUILDERS FIRST SOURCE, INC.|3.12
20100607|12024P101|BULM|2432|BULLION MONARCH MNG INC COM ST|0.75
20100607|120738406|BZLFY|12|BUNZL PLC ADS (RP 5 ORD SHS)|52.01
20100607|121208201|BKC|625|BURGER KING HOLDINGS, INC. COM|18.72
20100607|122901101|BSSIF|53500|BURNTSAND INC. (F)|0.14
20100607|12466Q104|CFFI|135|C&F FINANCIAL CORP|19.00
20100607|124661109|CHP|800|C&D TECHNOLOGIES INC.|1.06
20100607|124805102|CBZ|1557|CBIZ INC COM|6.53
20100607|124830100|CBL|1630|CBL &ASSOCIATES PROPERTIES INC|13.22
20100607|124857202|CBS|164|CBS CORPORATION CLASS B COM NE|13.93
20100607|124857301|RBV|1385|CBS CORPORATION 7.25 % SENIOR |24.55
20100607|124857400|CPV|548|CBS CORPORATION NEW SENIOR NOT|23.09
20100607|124880105|CCFN|1355|CCFNB BANCORP INC|27.00
20100607|12497T101|CBG|3324|CB RICHARD ELLIS GROUP INC CL-|14.88
20100607|12501C102|CCGC|3706|CCC GLOBALCOM CORP.|0.01
20100607|12502P102|CCMO|977|CC MEDIA HOLDINGS INC CL A COM|10.15
20100607|125137109|CEC|693|CEC ENTERTAINMENT INC|39.18
20100607|125141101|CECE|300|CECO ENVIRONMENTAL CORP|4.83
20100607|125269100|CF|2147|CF INDUSTRIES HOLDINGS, INC.|60.93
20100607|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100607|12541M102|CHG|262|CH ENERGY GRP INC(HOLDING CO) |38.21
20100607|12541W209|CHRW|4809|C.H. ROBINSON WORLDWIDE INC NE|55.90
20100607|12542R209|CHSCP|2726|CHS INC CUM REDEMABLE PFD 8%|27.86
20100607|125509109|CI|1168|CIGNA CORP|34.07
20100607|125581801|CIT|1465|CIT GROUP INC NEW (DE)|35.94
20100607|12561E105|CKR|1638|CKE RESTAURANTS INC(DE)HLDG CO|12.37
20100607|12561W105|CNL|469|CLECO CRP (HOLDING CO)|25.67
20100607|12562M106|CKXE|6964|CKX, INC.|4.92
20100607|12572Q105|CME|9395|CME GROUP, INC|310.75
20100607|125902106|CPY|325|C P I CORP|26.43
20100607|125906107|CSS|1111|CSS INDUSTRIES INC|17.88
20100607|125961300|CTIB|200|CTI INDUSTRIES CORP|5.25
20100607|126117100|CNA|3928|CNA FINANCIAL CORP|25.06
20100607|126128107|CCNE|57|CNB FINL CORP (PA)|12.20
20100607|126153105|CPL|1229|CPFL ENERGIA S.A.|61.00
20100607|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|115.00
20100607|12618T105|CRAI|1363|CRA INTERNATIONAL, INC|22.29
20100607|12620N104|CPEX|34|CPEX PHARMACEUTICALS INC|26.70
20100607|12626K203|CRH|124|CRH PLC ADR|21.86
20100607|126349109|CSGS|334|CSG SYS INTERNATL INC|19.59
20100607|12637N105|CMXHY|8131|CSL Ltd Unsponsored ADR (Austr|13.62
20100607|126389105|CSPI|1626|C S P INC|4.31
20100607|126408103|CSX|300|CSX CORP|50.02
20100607|12642X106|CTCM|142|CTC MEDIA INC COM STK|14.41
20100607|126501105|CTS|790|CTS CORP|10.38
20100607|126600105|CVBF|420834|CVB FINANCIAL CORP|9.34
20100607|126650100|CVS|30|CVS CAREMARK CORPORATION|33.78
20100607|12673P105|CA|3712|CA, INC.|19.43
20100607|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|17.05
20100607|126797208|PFH|1455|CORP ASSET CABCO 7.62% 3/01/97|23.08
20100607|126804301|CAB|1329|CABELA'S INCORPORATED|15.80
20100607|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100607|127055101|CBT|85|CABOT CORP|26.22
20100607|12709P103|CCMP|1401|CABOT MICROELECTRONICS CORP|35.38
20100607|127150308|CACH|1081|CACHE INC|6.42
20100607|127190304|CACI|1142|CACI INTERNATIONAL INC CL-A|45.29
20100607|12738A101|CADE|294|CADENCE FINANCIAL CORP COM|1.73
20100607|12738T100|CADX|300|CADENCE PHARMACEUTICALS, INC C|7.07
20100607|12776P101|CRNCY|45|Cairn Energy Plc Unsponsored A|11.55
20100607|12802T101|DVR|733|CAL DIVE INTERNATIONAL INC COM|5.11
20100607|128030202|CALM|1910|CAL-MAINE FOODS INC|33.19
20100607|12811L107|CHW|598|CALAMOS GLOBAL DYNAMIC INCOME |6.88
20100607|12811P108|CHY|3119|CALAMOS CONV & HIGH INCOME FD |11.50
20100607|12811R104|CLMS|711|CALAMOS ASSET MANAGEMENT, INC.|9.68
20100607|128117108|CHI|1073|CALAMOS CONV OPPORTUNITIES & I|11.77
20100607|128118106|CGO|1442|CALAMOS GLOBAL TOTAL RETURN FU|13.00
20100607|128126109|CAMP|100|CALAMP CORP|2.22
20100607|128246105|CVGW|2276|CALAVO GROWERS INC|18.63
20100607|129261103|CAEH|4241|CALECO PHARMA CORP COM STK (NV|0.17
20100607|12932K103|CALVF|40000|CALEDONIA MINING CORP|0.06
20100607|129603106|CCC|200|CALGON CARBON CORP|14.40
20100607|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.07
20100607|13000C106|CXBMF|415|CALIBRE MINING CORP ORD SHS (C|0.11
20100607|13054D109|CPKI|3279|CALIFORNIA PIZZA KITCHEN INC|17.68
20100607|131193104|ELY|507|CALLAWAY GOLF CO|8.23
20100607|13123E500|CALD|1934|CALLIDUS SOFTWARE INC|3.10
20100607|13123X102|CPE|2282|CALLON PETROLEUM CO|5.34
20100607|131745101|CAK|532|CAMAC ENERGY INC COMMON STOCK |4.03
20100607|131910101|CAMH|128|CAMBRIDGE HEART INC|0.29
20100607|132152109|CATC|160|CAMBRIDGE BANCORP|31.05
20100607|133034108|CAC|734|CAMDEN NATIONAL CORP|29.37
20100607|133131102|CPT|3818|CAMDEN PROPERTY TRUST SBI|42.76
20100607|13321L108|CCJ|16293|CAMECO CORP|23.03
20100607|13342B105|CAM|4206|CAMERON INTERNATIONAL CORPORAT|33.23
20100607|134808104|CAAEF|10000|CANACOL ENERGY LTD ORDINARY SH|0.75
20100607|135825107|CGRIF|5|CANADIAN GENL INVTS LTD|14.44
20100607|136069101|CM|100|CANADIAN IMPERIAL BK OF COMMER|67.45
20100607|136375102|CNI|1713|CDN NATL RAILWAY FULLY PD SHS |56.58
20100607|136385101|CNQ|14013|CANADIAN NATURAL RESOURCES LTD|34.52
20100607|13645T100|CP|177|CANADIAN PACIFIC RAILWAY LTD|54.79
20100607|136635109|CSIQ|176973|CANADIAN SOLAR INC. COM|9.63
20100607|136644101|SNG|5179|CANADIAN SUPERIOR ENERGY|0.67
20100607|136914108|CWFNF|100|CANADIAN WORLD FUND LTD|2.98
20100607|137098109|CAAAF|1200|CANAM COAL CORP ORDINARY SHARE|0.08
20100607|13722D101|CRCUF|7277|CANARC RESOURCES CORP (F)|0.10
20100607|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100607|13739C104|CTHP|7949|CANCER THERAPEUTICS INC COM ST|.
20100607|137647103|CMSI|2568490|CANNABIS MED SOLUTIONS INC COM|0.05
20100607|137648101|CBIS|26486|Cannabis Science, Inc. Common |0.15
20100607|137693107|CNEX|122686|CANNON EXPLORATION, INC. COMMO|.
20100607|137801106|CFW|8846|CANO PETROLEUM INC|1.12
20100607|138098108|CMN|15|CANTEL MEDICAL CORPORATION|16.36
20100607|13811E101|CPHC|55|CANTERBURY PARK HLDS CORP|8.66
20100607|139209100|CBNJ|27|CAPE BANCORP, INC COM|7.12
20100607|139594105|CPLA|1835|CAPELLA EDUCATION COMPANY COM |83.90
20100607|139674105|CCBG|461|CAPITAL CITY BK GROUP INC|13.39
20100607|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.98
20100607|14018Y205|CGC|1004|CAPITAL GOLD CORP NEW COM STK |3.62
20100607|140288101|LSE|3215|CAPLEASE, INC|4.50
20100607|14040H105|COF|24910|CAPITAL ONE FINANCIAL CORP|39.31
20100607|14040H139|COFWS|167|CAPITAL ONE FINANCIAL CORP|15.17
20100607|140475104|CSU|3245|CAPITAL SENIOR LIVING CORP|4.66
20100607|140487109|CCRGY|407|CAPITAL SHOPPING CENTRES GRP S|4.77
20100607|14052H506|CT|3093|CAPITAL TRUST, INC. CL-A|1.81
20100607|140547100|CLLDY|841|CAPITALLAND LTD SPONS ADR|5.10
20100607|14055X102|CSE|15367|CAPITALSOURCE INC|4.21
20100607|14056D105|CBC|1|CAPITOL BANCORP LTD|1.69
20100607|14057C106|CFFN|1286|CAPITOL FEDERAL FINANCIAL|31.31
20100607|14064B208|CBCPRA|72|CAPITOL TRUST I PFD|2.38
20100607|14067D102|CPST|2276|CAPSTONE TURBINE CORP|1.11
20100607|14067E308|CMOPRB|36|CAPSTEAD MTG $1.26CUM CV PFD-B|14.29
20100607|14075T107|CPD|728|CARACO PHARMACEUTICAL LABS LTD|4.68
20100607|140781105|CRR|1568|CARBO CERAMICS INC|69.41
20100607|141148106|CBJG|22755|Carbon Jungle, Inc. Common Sto|.
20100607|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.12
20100607|14140U105|CDY|368|CARDERO RES CORP.|1.03
20100607|14141A108|CSCX|800|CARDIAC SCIENCE CORP|1.30
20100607|14149F109|CFNL|862|CARDINAL FIN'L CORP|9.90
20100607|14149Y108|CAH|148|CARDINAL HEALTH INC|34.24
20100607|14159L103|BEAT|2572|CARDIONET INC COM STK (CA)|6.69
20100607|14159U202|CRME|552|CARDIOME PHARMA CORPORATION-NE|8.10
20100607|14159W109|CGCP|4300|CARDIOGENESIS CORPORATION CALI|0.37
20100607|141607101|CVBT|106306|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20100607|14161H108|CATM|1047|CARDTRONICS INC COM STK (DE)|12.17
20100607|14161L109|CDOM|54726|CARDO MEDICAL, INC. COMMON STO|0.41
20100607|141619106|CSII|1584|CARDIOVASCULAR SYS INC COM STK|4.84
20100607|141665109|CECO|1411|CAREER EDUCATION CORP|26.81
20100607|14170T101|CFN|5659|CAREFUSION CORPORATION|24.80
20100607|141794107|CRGO|1000000|CARGO CONNECTION LOGISTICS HOL|.
20100607|141916106|CXM|1432|CARDIUM THERAPEUTICS INC|0.46
20100607|142042209|CBOU|481|CARIBOU COFFEE COMPANY INC|9.77
20100607|142339100|CSL|1013|CARLISLE COMPANIES INC|38.35
20100607|143130102|KMX|190|CARMAX, INC.|20.93
20100607|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100607|143436400|CKEC|1000|CARMIKE CINEMAS INC - NEW|9.20
20100607|14365C103|CUK|23822|CARNIVAL PLC ADS|37.45
20100607|143658300|CCL|41336|CARNIVAL CORPORATION (PAIRED S|35.35
20100607|143785103|CLBH|60|CAROLINA BANK HLDGS INC (NC)|3.49
20100607|144285103|CRS|203|CARPENTER TECHNOLOGY CORP|35.32
20100607|144430105|CRERY|415|Carrefour S A Unsponsored ADR |8.18
20100607|144577103|CRZO|341|CARRIZO OIL & GAS INC.|18.32
20100607|145282109|CRRB|11|CARROLLTON BANCORP|5.50
20100607|14574X104|TAST|1169|CARROLS RESTAURANT GROUP, INC |5.55
20100607|146102108|CARE|467|CARTER BANK & TRUST MARTINSVIL|8.00
20100607|146229109|CRI|304|CARTER'S INC|30.11
20100607|146875109|CARV|97|CARVER BANCORP INC|7.10
20100607|147154108|CACB|11084|CASCADE BANCORP|0.56
20100607|147272108|CASB|48|CASCADE FINANCIAL CORP|1.25
20100607|147322101|CSCD|232|CASCADE MICROTECH, INC.|4.81
20100607|14738Y105|CSDT|2181|CASCADE TECHNOLOGIES CORP COM |0.35
20100607|147448104|CWST|169|CASELLA WASTE SYSTEMS INC|4.14
20100607|147528103|CASY|3965|CASEYS GENERAL STORES INC|35.66
20100607|14754D100|CSH|85|CASH AMERICA INTERNATIONAL INC|36.09
20100607|14808P109|CASS|95|CASS INFORMATION SYSTEMS INC|31.23
20100607|148411101|CAS|100|CASTEL A.M. & CO|13.19
20100607|148711302|CMRG|1000|CASUAL MALE RETAIL GROUP INC N|3.40
20100607|148906308|CPCAY|8|CATHAY PACIFIC AIRWAYS SP ADR |10.06
20100607|149123101|CAT|151|CATERPILLAR INC;COM USD1|57.76
20100607|149150104|CATY|1054|CATHAY GENERAL BANCORP I|10.38
20100607|149205106|CATO|1052|CATO CORP CL-A|23.02
20100607|149568107|CVCO|232|CAVCO INDUSTRIES INC DEL|33.51
20100607|14965A101|CAVM|13671|CAVIUM NETWORKS, INC (DELAWARE|26.85
20100607|14965R104|CAVR|6931|CAVU Resources Inc Common Stoc|0.03
20100607|149847105|CBEY|3987|CBEYOND INC COM STK|14.66
20100607|150602209|CDR|200|CEDAR SHOPPING CTRS INC NEW|6.20
20100607|150602308|CDRPRA|13|CEDAR SHOPPING CENTERS INC 8 7|24.25
20100607|150837409|CVM|835|CEL-SCI CORPORATION|0.51
20100607|150838100|CGI|3883|CELADON GROUP INC|13.98
20100607|150870103|CE|1825|CELANESE CORPORATION SER A COM|27.43
20100607|150934503|CTIC|29318|CELL THERAPEUTICS INC COM STK |0.34
20100607|15100E106|CRA|11443|CELERA CORPORATION COM STK|7.00
20100607|15115A107|CLWL|200|CELL WIRELESS CORP|.
20100607|151169109|CLU|2041|CELLU TISSUE HOLDINGS, INC COM|8.71
20100607|15117B103|CLDX|6417|CELLDEX THERAPEUTICS, INC|6.56
20100607|15117N305|CLSN|80|CELSION CORP NEW|3.66
20100607|15118V116|CELHW|75|CELSIUS HOLDINGS INC WTS EXP (|0.86
20100607|151290889|CX|2612|CEMEX, S.A.B. DE C.V. ADS (REP|10.07
20100607|15135B101|CNC|490|CENTENE CORP DEL|23.58
20100607|15135U109|CVE|868|CENOVUS ENERGY INC COM STK|26.97
20100607|151408101|CNBC|254|CENTER BANCORP INC|7.07
20100607|15146E102|CLFC|1538|CENTER FINL CORP CALIF|5.48
20100607|15189T107|CNP|4015|CENTERPOINT ENERGY, (HDG CO.) |13.20
20100607|15201P109|CSFL|82|CENTERSTATE BANKS INC COMMON S|10.72
20100607|15234Q207|EBR|2400|ELECTROBRAS CENTRAIS ADR (COM)|12.14
20100607|153435102|CEDC|126|CENTRAL EUROPEAN DIST CORP|24.65
20100607|153501101|CEF|4702|CENTRAL FD CDA LTD CL A|14.59
20100607|153527205|CENTA|1800|CENTRAL GARDEN & PET COMPANY C|8.99
20100607|153546106|GTU|8249|CENTRAL GOLD TR (CANADA)|49.65
20100607|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100607|153663869|CIPSG|310|CENTRAL ILL PUB.SVC CO DEP SHS|24.22
20100607|154051403|CTPPO|321|CENTRAL MAINE PWR CO 6% PFD|90.00
20100607|154760102|CPF|228722|CENTRAL PACIFIC FINANCIAL CORP|2.17
20100607|155771108|CV|611|CENTRAL VT PUB SVC CORP|19.73
20100607|15639K300|CPYYY|215179|CENTRICA PLC SPONS ADR NEW|16.39
20100607|156432106|CNBKA|331|CENTURY BANCORP INC CL-A N VTG|20.50
20100607|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100607|15662P101|CMNZF|100000|CENTURY MINING CO (CA)|0.44
20100607|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100607|15670R107|CPHD|10047|CEPHEID|17.03
20100607|15670S105|CVO|489|CENVEO INC|6.36
20100607|156700106|CTL|3325|CENTURYLINK,INC COMMON STOCK|33.76
20100607|156708109|CEPH|4267|CEPHALON INC|59.09
20100607|156732307|CERP|1119|CEREPLAST INC COM STK (NV)|3.50
20100607|156782104|CERN|2432|CERNER CORP|81.58
20100607|156834103|CDCH|3961|CERRO DORADO INC|0.05
20100607|157085101|CERS|8271|CERUS CORP|3.19
20100607|159765106|CTHR|200|CHARLES & COLVARD LTD|3.03
20100607|159864107|CRL|178|CHARLES RIVER LABS INT'L INC|32.96
20100607|16112R101|CHRM|1300|CHARM COMMUNICATIONS INC ADR R|8.19
20100607|161133103|CHRS|3325|CHARMING SHOPPES INC|4.06
20100607|16115Q308|GTLS|340|CHART INDUSTRIES INC COM STK|17.23
20100607|16139P104|CWF|4903|CHARTWELL DVD & INCM FD INC|3.72
20100607|16150R104|CCF|3613|CHASE CORP|11.88
20100607|162825103|CKP|1330|CHECKPOINT SYSTEMS INC|18.16
20100607|163072101|CAKE|1879|CHEESECAKE FACTORY INC|24.86
20100607|163428105|CHTP|1699|CHELSEA THERAPEUTICS INT'L LTD|3.09
20100607|163731102|CHFC|2221|CHEMICAL FINANCIAL CORP|22.22
20100607|163868102|CPC|400|CHEMSPEC INTL LTD ADR (KY)|7.32
20100607|16411Q101|CQP|732|CHENIERE ENERGY PARTNERS, LP C|15.47
20100607|16411R208|LNG|176877|CHENIERE ENERGY INC|3.34
20100607|165167107|CHK|2096|CHESAPEAKE ENERGY CORP|24.09
20100607|165167842|CHKPRD|1055|CHESAPEAKE ENERGY CORP CONV PF|83.35
20100607|165240102|CHSP|572|CHESAPEAKE LODGING TRUST COMMO|17.03
20100607|165303108|CPK|521|CHESAPEAKE UTILITIES CORP|29.26
20100607|166764100|CVX|666|CHEVRON CORPORATION|71.28
20100607|166774109|CHEV|915|CHEVIOT FINL CORP|7.77
20100607|168565109|CBNK|388|CHICOPEE BANCORP INC COM STK|11.22
20100607|168615102|CHS|160|CHICO'S FAS INC.|11.19
20100607|16875X105|CITC|30038|CHILDREN'S INTERNET, INC.|.
20100607|16890A205|CELM|1103|CHINA ELEC MTR INC COM STK (DE|5.28
20100607|16890J107|CFMI|500|CHINA PHARMACEUTICALS INC (NV)|0.51
20100607|168905107|PLCE|26|CHILDRENS PLACE RETAIL STORES |47.10
20100607|168910206|CHNG|807|China Natural Gas, Inc. New Co|7.00
20100607|168919108|CICHY|675|China Construction Bank Corpor|40.04
20100607|168927101|CHDA|643|CHINA DIGITAL ANIMATION DEV IN|2.43
20100607|16934Q109|CIM|7279|CHIMERA INVESTMENT CORP COM|3.85
20100607|16936C108|CNAM|17085|CHINA ARMCO METALS INC COM STK|3.95
20100607|16936R105|CAAS|11781|CHINA AUTOMOTIVE SYSTEMS INC|17.61
20100607|16936Y100|CBAK|140616|CHINA BAK BATTERY, INC|1.89
20100607|16937A200|CAGC|514|CHINA AGRITECH INC NEW COM STK|11.52
20100607|16937B109|CHBT|4242|China-Biotics, Inc. Common Sto|14.47
20100607|16937R104|CEA|599|CHINA ESTN LTD ADS (100 ORD H)|41.24
20100607|169378106|CHFI|1845|CHINA FINANCE INC|0.13
20100607|16938C106|CBPO|908|CHINA BIOLOGIC PRODUCTS INC CO|12.78
20100607|16938G107|STV|352|CHINA DIGITAL TV HOLDING CO., |5.71
20100607|16938R103|CFSG|68818|China Fire & Security Group, I|11.56
20100607|169384203|CDII|1371|CHINA DIRECT INDUSTRIES, INC C|1.26
20100607|16939M103|CHGY|2643|China Energy Corporation Commo|1.88
20100607|16939P106|LFC|2249|CHINA LIFE INSURANCE CO LTD AD|64.10
20100607|16939V103|CHLN|2005|China Housing & Land Developme|2.42
20100607|16939W101|CKGT|4080|CHINA KANGTAI CACTUS BIO-TECH |1.45
20100607|16940R109|CRHKY|28|CHINA RES ENTERPRS LTD ADR|7.16
20100607|169405107|CHPTY|150|CHINA PHARMACEUTICAL GRP LTD S|29.26
20100607|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100607|16941J106|CPSL|1689|CHINA PRECISION STEEL, INC. CO|1.60
20100607|16941M109|CHL|727|CHINA MOBILE LIMITED|46.46
20100607|16941P102|CSKI|11086|China Sky One Medical, Inc. Co|12.19
20100607|16941R108|SNP|2550|CHINA PETRO&CHEM ADS (100ORD) |75.62
20100607|16941T104|CPHI|194|China Pharma Holdings, Inc. Co|2.76
20100607|16941X105|KUN|200|CHINA SHENGHUO PHARMACEUTICAL |0.66
20100607|169411105|CMKM|431|China Marketing Media Holdings|0.90
20100607|169418100|CMM|1786|CHINA MASS MEDIA CORP SPNSD AD|2.02
20100607|169419108|CHMD|20320|CHINA MEDIA GROUP CORPORATION |0.02
20100607|16942A302|CSUAY|178|China Shenhua Energy Co Ltd Un|34.57
20100607|16942H109|SHZ|197|China Shen Zhou Mining & Resou|0.86
20100607|16942J105|CSR|16264|CHINA SECURITY & SURVEILLANCE |4.70
20100607|16942X104|CSUN|2357|CHINA SUNERGY CO LTD ADS (CAYM|3.65
20100607|169422300|CSHYY|711|China Strategic Holdings Ltd S|0.67
20100607|169423100|CRTP|2017|China Ritar Power Corp. Common|3.45
20100607|169424108|CNTF|491|CHINA TECHFAITH WIRELESS COMMU|2.61
20100607|16943F102|CSGH|3332|China Sun Group High-Tech Co. |1.03
20100607|16943V206|CGYV|57850|CHINA ENERGY RECOVERY INC NEW |0.50
20100607|16944A102|CRJI|2821|China Runji Cement Inc. Common|0.19
20100607|16944B100|CHLO|100880|China Logistics Group, Inc. Co|0.08
20100607|16944E104|CHIO|261057|CHINA INSONLINE CORP COM|0.37
20100607|16944F101|CPBY|44797|CHINA INFORMATION SECURITY TEC|5.09
20100607|16944H107|CIIC|120|CHINA INFRASTRUCTURE INVESTMEN|1.16
20100607|16944J103|CHTL|71118|CHINA TEL GROUP INC. COMMON ST|0.40
20100607|16944L108|CPQQ|1000|CHINA POWER EQUIPMENT INC. COM|2.55
20100607|16944U108|CNGL|692|CHINA NUTRIFRUIT GROUP LIMITED|3.10
20100607|16944W104|DL|3|CHINA DISTANCE|4.30
20100607|169442100|CCME|13200|CHINA MEDIAEXPRESS HOLDINGS IN|12.25
20100607|16945C107|CYIG|306|CHINA YCT INTERNATIONAL GROUP,|1.32
20100607|16945D204|CNYD|4663|CHINA YIDA HOLDING, CO. NEW CO|12.49
20100607|16945F209|CWS|3842|CHINA WIND SYSTEMS, INC. NEW C|4.26
20100607|16945R104|CHU|2371|CHINA UNICOM (HONG KONG) LIMIT|11.59
20100607|169453107|CTFO|22503|China TransInfo Technology Cor|5.75
20100607|16946T109|CAST|1341|ChinaCast Education Corporatio|6.21
20100607|169467107|CHDX|101|CHINDEX INTL INC|10.49
20100607|16947L105|CWYCY|39|China Railway Construction Cor|12.05
20100607|169476207|CVVT|3595|CHINA VALVES TECHNOLOGY INC NE|8.17
20100607|16948F107|CXDC|494|CHINA XD PLASTICS CO LTD COM S|6.62
20100607|16948P105|CBEH|14|CHINA INTEGRATED ENG INC COM S|8.50
20100607|16948Q103|CRIC|932|CHINA REAL ESTATE INFORMATION |8.08
20100607|16948W100|CAHS|270|CHINA HGS REAL ESTATE INC COM |4.68
20100607|169483104|CMED|80|CHINA MEDICAL TECHNOLOGIES, IN|11.33
20100607|16949H102|CNET|15455|CHINANET ONLINE HLDGS INC COM |3.77
20100607|16949L103|CGPI|2036|CHINA REDSTONE GRP INC COM STK|3.55
20100607|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|74.76
20100607|169656105|CMG|456|CHIPOLTE MEXICAN GRILL INC COM|143.81
20100607|169905106|CHH|269|CHOICE HOTELS INT'L INC(NEW)|32.37
20100607|171117104|CRC|30|CHROMCRAFT REVINGTON INC|2.41
20100607|171232101|CB|2825|CHUBB CORPORATION|49.30
20100607|17133Q106|CHT|154|CHUNGHWA TELECOM CO LTD SPONSO|19.08
20100607|171484108|CHDN|25|CHURCHILL DOWNS INC|32.01
20100607|171605306|CHYR|515|Chyron Corporation New Common |1.86
20100607|17163B102|CBR|554|CIBER INC.|2.91
20100607|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.73
20100607|171778103|CIOXY|5566|CIELO SA SPONSORED ADR (BRAZIL|8.40
20100607|171798101|XEC|456|CIMAREX ENERGY CO|74.35
20100607|17185E100|CMXX|5877|CIMETRIX INC|0.21
20100607|171871106|CBB|969|CINCINNATI BELL INC.|3.02
20100607|171871403|CBBPRB|152|CINN BELL INC.DP SHS(RP1/20 6.|38.50
20100607|172062101|CINF|5512|CINCINNATI FINANCIAL CORP|26.46
20100607|172407108|CIDM|9|CINEDIGM DIGITAL CINEMA CORP.,|1.47
20100607|17243V102|CNK|7385|CINEMARK HLDGS INC (DE)|14.98
20100607|17273K109|CIR|246|CIRCOR INTERNATIONAL,INC|28.19
20100607|17275R102|CSCO|2380|CISCO SYSTEMS;COM USD0.001|22.96
20100607|172752107|CIRI|900|CIRO INC|.
20100607|172755100|CRUS|68|CIRRUS LOGIC INC|14.16
20100607|17284Q202|CNWTD|48706|CISTERA NETWORKS INC NEW COM S|0.10
20100607|17285T106|CTDBQ|29370120|CITADEL BROADCASTING CORP|.
20100607|172908105|CTAS|1083|CINTAS CORP|25.00
20100607|172922106|CZNC|2360|CITIZENS & NORTHN CORP|12.35
20100607|172967101|C|37466|CITIGROUP|3.79
20100607|17306R204|CPRZ|1200|CITIGROUP CAP 6.950% SECS (TRU|21.41
20100607|17306X102|CTRN|2292|CITI TRENDS, INC.|32.31
20100607|173066200|CPRS|262|CITIGROUP CAP IX 6.0% TR PFD|18.47
20100607|17308C882|PBN|1|CITIGROUP FDG INC PISTONS LK T|6.08
20100607|17309E200|CPRO|194|CITIGROUP CAP XIV 6.875% GTD E|20.86
20100607|17310G202|CPRU|1000|CITIGROUP CAP XV ENHANCED TR P|19.92
20100607|17310L201|CPRW|1000|CITIGROUP CAP XVI GTD ENHANCED|19.87
20100607|17311H209|CPRE|167|CITIGROUP CAP 6.35% ENHANCED T|19.56
20100607|17311U200|CPRF|2361|CITIGROUP CAP XIX ENHANCED TRU|22.23
20100607|17313T276|ESK|360|CITIGROUP FUNDING INC ELKS WEL|10.01
20100607|17313T342|ESB|485|CITIGRP FDG INC ELKS BSD UPN A|10.05
20100607|17314V106|EKB|100|CITIGROUP FDG INC ELKS BASED U|10.53
20100607|17314V205|EJW|300|CITIGROUP FDG INC ELKS BASED O|10.67
20100607|174420109|CRBC|72862|CITIZENS REPUBLIC BANCORP INC |0.99
20100607|17461R106|CTZN|5000|CITIZENS FIRST BANCORP INC|0.13
20100607|174715102|CIZN|738|CITIZENS HOLDING CO|18.28
20100607|174740100|CIA|1520|CITIZENS INC CL-A|6.49
20100607|174903104|CZWI|120|CITIZENS COMMUNITY BANCORP, IN|3.91
20100607|177376100|CTXS|147|CITRIX SYSTEMS INC|43.38
20100607|178566105|CYN|44|CITY NATIONAL CORPORATION|55.95
20100607|179895107|CLC|1638|CLARCOR INC|34.12
20100607|180489106|CLRT|763|CLARIENT INC.|2.82
20100607|18145M208|GLAU|100|CLARK HOLDINGS INC UTS|0.44
20100607|18383M209|NFO|365403|SABRIENT INSIDER SENTIMENT POR|26.54
20100607|18383M472|WREI|22760|WILSHIRE US REIT ETF|25.11
20100607|18383M605|CSD|331|CLAYMORE/BEACON SPIN-OFF ETF|19.53
20100607|18383M613|RYJ|360|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.74
20100607|18383M621|TAN|1711|CLAYMORE/MAC GLOBAL SOLAR ENER|6.42
20100607|18383M662|UBD|830|CLAYMORE US CAPITAL MARKETS BO|53.95
20100607|18383M704|OTP|10766|OCEAN TOMO PATENT ETF CLAYMORE|21.36
20100607|18383M779|OTR|428|CLAYMORE EXCHANGE TRD CLAYMORE|23.47
20100607|18383Q135|CQQQ|33328|CLAYMORE CHINA TECHNOLOGY ETF |24.59
20100607|18383Q309|EXB|40|CLAYMORE/BEACON GLB EXCHANGES |12.07
20100607|18383Q606|ENY|634|CLAYMORE/SWM CANADIAN ENERGY I|16.24
20100607|18383Q804|HGI|127|CLAYMORE/ZACKS INTL MULTI-ASSE|15.70
20100607|18383Q812|FAA|2100|CLAYMORE/NYSE ARCA AIRLINE ETF|33.35
20100607|18383Q838|FRN|155|CLAYMORE/BNY MELLON FRONTIER M|18.70
20100607|18383Q861|TAO|99|CLAYMORE/ALPHASHARES CHINA REA|15.48
20100607|18385P101|YAO|160|CLAYMORE EXCHANGE TRADED FD TR|23.06
20100607|18385X104|GOF|640|CLAYMORE/GUGGENHEIM STRATEGIC |17.27
20100607|18449C302|CDTI|260|CLEAN DIESEL TECHN;COM STK USD|1.12
20100607|184496107|CLH|85|CLEAN HARBORS INC|63.08
20100607|184499101|CLNE|7670|CLEAN ENERGY FUELS CORP COM ST|16.76
20100607|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100607|18450P101|CCTC|486345|Clean Coal Technologies, Inc. |0.08
20100607|18450T103|CPOW|161|Clean Power Concepts Inc. Comm|0.80
20100607|18451C109|CCO|32961|CLEAR CHANNEL OUTDOOR HOLDINGS|8.83
20100607|18467T104|CLRH|224106|CLEAR-LITE HOLDINGS, INC COMMO|0.09
20100607|185060100|CLRO|473|CLEARONE COMMUNICATIONS INC|3.15
20100607|18538Q105|CLWR|75320|CLEARWIRE CORP NEW CL A COM ST|7.92
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20100607|185635109|CRGE|2020|CLENERGEN CORPORATION COMMON S|0.59
20100607|18682W106|CCKRY|1450|CLICKS GROUP LTD UNSPONSORED A|16.42
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20100607|18712Q103|CSBK|140|CLIFTON SAVINGS BANCORP INC|8.62
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20100607|18914E106|GLO|966|CLOUGH GLOBAL OPPORTUNITIES FD|11.46
20100607|18946Q101|CLPHY|275|C L P HOLDINGS LTD SPONS ADR|7.00
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20100607|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20100607|19238U107|CSA|1566|COGDELL SPENCER INC.|6.73
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20100607|192446102|CTSH|902|COGNIZANT TECH SOLUTIONS CORP |50.25
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20100607|19247A100|CNS|1822|COHEN & STEERS INC|22.86
20100607|19247L106|RQI|100|COHEN&STEERS QUALITY INC RLTY |6.35
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20100607|19248U105|COHN|50|COHEN & CO INC (MD)|4.31
20100607|19259P300|CSTR|713|COINSTAR INC|54.45
20100607|193068103|CWTR|14996|COLDWATER CREEK INC|4.79
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20100607|194162103|CL|4272|COLGATE-PALMOLIVE;COM USD1|77.24
20100607|19421W100|PSS|8349|COLLECTIVE BRANDS, INC COM (HL|19.46
20100607|19560Q203|CBCPQ|100|COLONIAL CAPITAL TRUST IV 7.87|7.00
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20100607|197236102|COLB|9122|COLUMBIA BANKING SYSTEMS INC|19.94
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20100607|199333105|CMCO|438|COLUMBUS MCKINNON CORP (N Y)|14.65
20100607|199908104|FIX|209|COMFORT SYSTEMS USA INC|9.92
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20100607|20030N408|CCW|1008|COMCAST CORPORATION NTS DUE 9/|25.08
20100607|200340107|CMA|720|COMERICA INC|36.25
20100607|200340115|CMAWS|2|COMERICA INC, WARRANTS (EXP 11|13.04
20100607|20050L100|MOC|400|COMMAND SECURITY CORP|2.03
20100607|200525103|CBSH|2062|COMMERCE BANCSHARES INC|35.90
20100607|201712304|CIBEY|12113|COMMERCIAL INTERNATIONAL BK LT|12.77
20100607|201723103|CMC|11117|COMMERCIAL METALS CO|14.58
20100607|202736104|CWBS|2341|COMMONWEALTH BANKSHARES INC VA|3.29
20100607|202739108|CBTE|6195|COMMONWEALTH BIOTECHNOLOGS INC|0.19
20100607|203372107|CTV|485|COMMSCOPE INC.|25.92
20100607|203599105|CBIN|1208|COMMUNITY BK SHRS INDIANA INC |10.00
20100607|203607106|CBU|5537|COMMUNITY BANK SYSTEM,INC|21.68
20100607|20363C102|CPBK|100|COMMUNITY CAPITAL CORP|1.00
20100607|20363J107|CCBD|475|COMMUNITY CENTRAL BANK CORP|1.40
20100607|203668108|CYH|86|COMMUNITY HEALTH SYSTEMS,INC|38.56
20100607|204018105|CPBC|375|COMMUNITY PARTNERS BANCORP|4.35
20100607|204149108|CTBI|302|COMMUNITY TRUST BANCORP INC|26.05
20100607|204166102|CVLT|3167|COMMVAULT SYSTEMS, INC. COM|22.08
20100607|204386106|CGV|6833|CGG VERITAS ADS RPTSTG 1 ORD S|19.70
20100607|20440P308|CSQSY|761|COMPANHIA ENERGETICA DE SAO PA|9.46
20100607|20440T201|CBD|6431|COMPANHIA BRAS DISTR ADS (2 RE|61.39
20100607|20440W105|SID|74013|COMPANHIA SIDERURGICA NACIONAL|14.18
20100607|204409601|CIG|5047|CEMIG-CO ENERGETICA NV PF NEW |13.32
20100607|204409882|CIGC|6|COMPHANIA ENERGETICA DE MINAS |10.10
20100607|20441A102|SBS|3038|COMPANHIA DE SANEAMENTO BASC D|37.59
20100607|20441B407|ELP|991|COMPANHIA PARAN ADS RPTNG 1 CL|18.39
20100607|20441Q206|CTPZY|123|COMP DE TRAN PAULISTA ADR|24.42
20100607|20441W203|ABV|1390|COMPANHIA BEBIDA ADS EACH REPS|95.92
20100607|204429104|CCU|19217|COMPANIA CERVECER UNIDAS ADS(5|41.34
20100607|204448104|BVN|3036|COMPANIA DE MINAS BUENAVENTURA|36.36
20100607|20449X203|CMPGY|108|COMPASS GROUP PLC (UK)|8.01
20100607|20451N101|CMP|7|COMPASS MINERALS INTERNATIONAL|73.43
20100607|20451Q104|CODI|682|COMPASS DIVERSIFIED HOLDINGS S|13.84
20100607|204512107|CTT|1590|COMPETITIVE TECHNOLOGIES INC|3.17
20100607|20453E109|CPX|949|COMPLETE PRODUCTION SERVICES, |13.41
20100607|204535108|CFSU|5000|COMPLETE FINL SOLUTIONS COM ST|0.09
20100607|204620207|CHCR|564|COMPREHENSIVE CARE CORP|0.36
20100607|204940100|CMZ|22646|COMPTON PETROLEUM CORP|0.70
20100607|205363104|CSC|1648|COMPUTER SCIENCES CORP|47.78
20100607|205477102|CTGX|2133|COMPUTER TASK GROUP INC|8.13
20100607|20563P101|CIX|760|COMPX INTERNATIONAL INC|12.49
20100607|205638109|CPWR|5993|COMPUWARE CORP|7.85
20100607|20564W105|SCOR|3425|COMSCORE, INC (DELAWARE)|15.48
20100607|205684103|CHCI|1784|COMSTOCK HOMEBUILDING COMPANIE|1.96
20100607|205768203|CRK|866|COMSTOCK RESOURCES INC|31.50
20100607|205826209|CMTL|10|COMTECH TELECOMMUNICATIONS|31.14
20100607|205859101|COMV|612|COMVERGE, INC. COM|9.45
20100607|205862402|CMVT|3305|COMVERSE TECH INC|7.98
20100607|205887102|CAG|26|CONAGRA FOODS INC.|24.22
20100607|205944101|CNW|339|CON-WAY INC.|31.48
20100607|20605P101|CXO|50351|CONCHO RESOURCES, INC|54.25
20100607|206277105|CCM|16|CONCORD MED SVCS HLDGS LTD ADR|6.24
20100607|20650R101|CCVR|43|Concord Ventures, Inc. Common |0.15
20100607|206708109|CNQR|32|CONCUR TECHNOLOGIES INC|41.84
20100607|207142308|CNXT|167699|CONEXANT SYSTEMS INC COM STK|2.55
20100607|207651209|CTGSP|200|CONNECTICUT NAT GAS 8% PFD|4.50
20100607|208242107|CONN|9917|CONNS INC|6.72
20100607|20825C104|COP|2132|CONOCOPHILLIPS;COM USD0.01|50.06
20100607|208254862|CNLG|3772|CONOLOG CORP|1.25
20100607|208305102|CNRD|198|CONRAD INDUSTRIES INC|7.10
20100607|209034107|CNSL|559|CONSOLIDATED COMMNUNICATIONS H|17.01
20100607|209111301|EDPRC|3|CONSOLIDATED ED 4.65% PFD C|82.40
20100607|209111707|EDPRA|200|CONSOLIDATED ED. $5 CUM PFD|88.20
20100607|209115104|ED|826|CONSOLIDATED ED INC(HOLDING CO|41.66
20100607|209341106|CGX|154|CONSOLIDATED GRAPHICS INC|43.00
20100607|210226106|CTO|418|CONSOLIDATED TOMOKA LAND CO|29.28
20100607|210313102|CTCT|1176|CONSTANT CONTACT, INC COM|21.41
20100607|21032R108|CSRH|46750|CONSORTEUM HOLDINGS, INC. COMM|.
20100607|21036P108|STZ|1245|CONSTELLATION BRANDS CL-A|15.86
20100607|210371100|CEG|31|CONSTELLATION ENRGY GP(HLDG CO|34.57
20100607|210387205|CEGPRA|1200|Constellation Energy Group, In|26.13
20100607|210413100|CMIN|54300|Constitution Mining Corp Commo|0.83
20100607|210502100|CPSS|2605|CONSUMER PORTFOLIO SVCS INC|1.46
20100607|21076X102|CTXNY|343|CONTAX PARTICIPACOES SA SPONSO|2.36
20100607|210795308|CAL|3683|CONTL AIRLINES INC CL-B|22.04
20100607|211891106|CPSZ|24696|Continental Prison Systems Inc|0.03
20100607|211906102|CTPMF|428|CONTINENTAL PRECIOUS MINERALS |0.47
20100607|212015101|CLR|2856|CONTINENTAL RESOURCES, INC|45.94
20100607|212172100|CNU|2150|CONTINUCARE CORPORATION|3.56
20100607|21247K104|CVRG|17019|CONVERGE GLOBAL INC|0.01
20100607|212485106|CVG|3209|CONVERGYS CORP|10.37
20100607|21254S107|COIN|3358|CONVERTED ORGANICS INC COM STK|0.84
20100607|21257W105|CNVO|100|CONVIO INC COM STK (DE)|9.84
20100607|212849103|CWPS|107|CONWEST PARTNERSHIP P-UNITS|44.50
20100607|216648402|COO|159|COOPER COS INC (THE) NEW|37.22
20100607|216831107|CTB|742|COOPER TIRE & RUBBER CO|18.12
20100607|217712108|COYN|4535|COPSYNC, INC. COMMON STOCK (DE|0.11
20100607|217721109|COPY|2500|COPYTELE INC|0.31
20100607|218683100|CMT|67|CORE MOLDING TECHNOLOGIES INC |5.30
20100607|21871D103|CLGX|1420507|CORELOGIC, INC COM STK|20.15
20100607|218724201|CONX|3213|CORGENIX MEDICAL CORP-NEW|0.11
20100607|218868107|COCO|1691|CORINTHIAN|12.59
20100607|219141108|CRN|156|CORNELL COMPANIES INC|26.03
20100607|21924B203|CLM|871|CORNERSTONE STRATEGIC VALUE FU|10.43
20100607|21924P103|CRTX|530|CORNERSTONE THERAPEUTICS INC|5.29
20100607|21924U201|CRF|10691|CORNERSTONE TOTAL RETURN FD CO|9.58
20100607|21925C101|CFP|154|CORNERSTONE PROGRESSIVE RETURN|6.50
20100607|219350105|GLW|2519|CORNING INCORPORATED|16.23
20100607|21988G171|JZT|160|LEHMAN ABS CP BKD TR CERT KRAF|24.09
20100607|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|25.33
20100607|21988G296|JBJ|1640|CORPORATE BKD TR CTFS 6.25% RE|21.69
20100607|21988G346|XFR|180|LEHMAN ABS CORP 6.25% CORP BKD|25.32
20100607|21988G353|XFP|44|LEHMAN ABS CORPORATION 6.125% |14.71
20100607|21988G429|XFD|400|LEHMAN ABS CORP 6.70 CORP BKD |21.45
20100607|21988G437|XFB|117|LEHMAN ABS CORP 8.125 CORP BKD|25.20
20100607|21988G551|XKN|1370|LEHMAN ABS CP 7.70%|20.60
20100607|21988R102|EXBD|586|THE CORPORATE EXECUTIVE BRD CO|29.66
20100607|21988S209|JBR|232|CORPORATE BACKED CALL TR CTFS |21.65
20100607|22002T108|OFC|55|CORPORATE OFFICE PROP TST SBI |36.87
20100607|22002T702|OFCPRJ|250|CORPORATE OFFICE PROPERTIES TR|23.70
20100607|22004Y105|CRRS|2290|CORPORATE RESOURCE SERVICES, I|0.86
20100607|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |5.10
20100607|22080F202|HZK|31|Corts Tr VI IBM Deb Call Tr Ct|25.86
20100607|22080R206|KTH|265|STRUC PROD 8.0% CORTS PECO III|27.57
20100607|220803100|KTP|294|CORTS TST JC PEN(CORTS)7.625%9|23.42
20100607|22081B200|KCC|927|STRUCTRED PRODS 8.20% (CORTS) |24.06
20100607|22081C208|KTBC|796|STRUCTRED PRODS 7.00% (CORTS) |25.05
20100607|22081F201|KTBB|323|STRUCTRED PRODS 7.12 (CORTS)|25.00
20100607|22081G209|KCW|180|STRUCTRED PROD 7.5% CORTS|22.48
20100607|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|23.51
20100607|22082A201|KNO|1085|STRUCTURED PRODUCTS CORP (CORT|21.35
20100607|22082D205|KVJ|820|STRUCTURED PRODUCTS CORP 6.875|26.79
20100607|22082H206|KVNCL|251|STRUCTURED PRODS CORP 7.50% CO|25.86
20100607|22082K209|KVU|500|CORTS TR II FORD NTS CORP-BKD |22.74
20100607|22082N203|HYH|400|CORTS TR WEYERHAEUSER CO TR CT|21.68
20100607|22082Q206|HYM|800|CORTS TR BOEING CO NTS CORP BK|26.47
20100607|22083B208|HYK|12200|CORTS TR GOLDMAN SACHS CAP 1 C|21.44
20100607|220905202|KVT|92|STRUCTURED PRDS CP 6.375% CORT|25.48
20100607|221006109|CRVL|93|CORVEL CORP|34.09
20100607|22122P101|COSI|70|COSI INC|0.81
20100607|221485105|CPWM|200|COST PLUS INC (OAKLAND,CA)|5.28
20100607|22160K105|COST|582|COSTCO WHOLESALE CORP-NEW|56.18
20100607|22160N109|CSGP|1606|COSTAR GROUP INC|40.73
20100607|22163N106|COT|947|COTT CORP (F)|7.26
20100607|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100607|22238E206|CFCPRA|240|COUNTRYWIDE CAP IV 6.75% TR PF|20.95
20100607|222388209|CFCPRB|120|COUNTRYWIDE CAP V GTD CAP SECS|20.92
20100607|222795106|CUZ|100|COUSINS PROPERTIES INC|7.16
20100607|222795304|CUZPRA|3900|COUSINS PROPS INC 7.75% SER A |22.24
20100607|222816100|CVD|183|COVANCE INC.|52.05
20100607|22284P105|CVTI|5|COVENANT TRANSPORTATION GROUP |7.00
20100607|222862104|CVH|304|COVENTRY HEALTH CARE INC|21.03
20100607|222892101|COVR|29930|COVER-ALL TECHNOLOGIES INC|1.63
20100607|223622101|COWN|2710|COWEN GROUP, INC CLASS A NEW C|4.51
20100607|22410J106|CBRL|3078|CRACKER BARREL OLD CTRY STORE |48.75
20100607|224122101|HOOK|832|CRAFT BREWERS ALLIANCE INC COM|3.80
20100607|224633107|CRDB|2529|CRAWFORD & COMPANY CLASS-B|3.40
20100607|224916106|CIK|4879|CREDIT SUISSE ASST MG INCM FD |3.28
20100607|225223304|CRAY|6594|CRAY INC NEW|4.92
20100607|225263508|CRMXE|614|CREAM MINERALS LTD|0.08
20100607|225310101|CACC|941|CREDIT ACCEPTANCE CORP (MICH) |45.46
20100607|22532R101|KTN|5|STRUCTURED PROD 8.205% (CORTS)|25.75
20100607|225401108|CS|13069|CREDIT SUISSE GROUP, ADR|36.54
20100607|225448208|CRP|721|CREDIT SUISSE GUERNSEY BRH CAP|25.44
20100607|225646108|CSNT|6525|CRESCENT BANKING CO|1.45
20100607|225744101|CRFN|13|CRESCENT FINANCIAL CORP|3.06
20100607|226406106|CRESY|21|CRESUD S.A. C I F Y A SP ADR|11.77
20100607|226553105|CXS|900|CREXUS INVESTMENT CORP COMMON |12.49
20100607|22662K207|CXPO|2800|Crimson Exploration Inc. New C|2.73
20100607|227046109|CROX|205|CROCS INC|9.99
20100607|227072105|CHBH|14|CROGHAN BANCSHARES INC|26.00
20100607|227483104|CCRN|192|CROSS COUNTRY HEALTHCARE INC|7.77
20100607|22757R109|CRT|54|CROSS TIMBERS ROYLTY TR(TR UTS|35.67
20100607|22763R101|CXZ|87726|CROSSHAIR EXPLORATION & MINING|0.14
20100607|22765U102|XTEX|1085|CROSSTEX ENERGY LP|9.96
20100607|22765Y104|XTXI|9471|CROSSTEX ENERGY INC|6.43
20100607|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100607|22787P107|CRWG|81752|CROWDGATHER, INC. COMMON STOCK|1.18
20100607|228227104|CCI|39|CROWN CASTLE INT'L CORP|36.13
20100607|228309100|CRWS|21|CROWN CRAFT INC|3.96
20100607|228368106|CCK|3216|CROWN HOLDINGS,INC.|23.94
20100607|228689105|CBWP|80000|CROWNBUTTE WIND PWR INC (NV)|0.14
20100607|228769105|CRXL|2504|CRUCELL N.V. ADS|17.27
20100607|22878U403|CCMCD|1|CRUISECAM INTL INC NEW COM STK|0.15
20100607|228903100|CRY|115|CRYOLIFE INC.|5.01
20100607|22938P105|CPHG|274653|Crystal Properties Holdings In|.
20100607|229669106|CUB|24|CUBIC CORP|34.63
20100607|229675103|QBC|8546|CUBIC ENERGY INC|1.06
20100607|229678107|CBST|7972|CUBIST PHARMACEUTICALS INC|21.81
20100607|229899109|CFR|1401|CULLEN/FROST BANKERS INC|52.42
20100607|231021106|CMI|1509|CUMMINS INC|66.35
20100607|231269101|CRIS|19000|CURIS, INC.|3.11
20100607|23129S106|FXB|834|CURRENCYSHARES BRITISH POUND S|144.11
20100607|23129U101|FXA|3082|CURRENCYSHARES AUSTRALIAN DOLL|82.25
20100607|23129V109|FXF|22|CURRENCYSHARES SWISS FRANC TR |85.54
20100607|23129X105|FXC|6184|CURRENCYSHARES CANADIAN DOLLAR|93.81
20100607|23130A102|FXY|105|CURRENCYSHARES JAPANESE YEN TR|108.07
20100607|23130C108|FXE|101|CURRENCYSHARES EURO TRUST|119.28
20100607|231631102|SRV|1952|THE CUSHING MLP TOTAL RETURN F|8.12
20100607|232109108|CUTR|2831|CUTERA INC|8.68
20100607|23247T101|CYKN|140000|CYBERKINETICS NEUROTECHNOLOGY |.
20100607|23251J106|CYBS|25179|CYBERSOURCE CORPORATION|25.67
20100607|23251P102|CYBX|15674|CYBERONICS INC|21.04
20100607|23254L108|CYCC|2101|CYCLACEL PHARMACEUTICALS INC C|2.17
20100607|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|4.00
20100607|23256Y108|CYIO|1313|CYIOS CORP|0.03
20100607|232572107|CYMI|588|CYMER INC|30.15
20100607|232577205|CYNO|2179|CYNOSURE INC CL A|10.87
20100607|232674507|CYPB|2691|CYPRESS BIOSCIENCE INC|4.03
20100607|232806109|CY|32|CYPRESS SEMICONDUCTOR CORP|11.07
20100607|23281A307|CYS|300|CYPRESS SHARPRIDGE INVTS INC C|13.09
20100607|23282C401|CYRBY|2307|CYRELA BRAZIL REALTY SA SPON A|210.68
20100607|23282W100|CYTK|162|CYTOKINETICS INC|2.80
20100607|232820100|CYT|54|CYTEC INDS INC|40.55
20100607|232828301|CYTR|1775|CYTRX CORP|0.87
20100607|23283B204|GTF|7594|CYTOMEDIX INC COM NEW|0.58
20100607|23283K105|CYTX|689|CYTORI THERAPEUTICS, INC. (DE)|4.42
20100607|23283K113|CYTXW|1216|CYTORI THERAPEUTICS INC WARRAN|3.15
20100607|23283X107|CTSO|57625|CYTOSORBENTS CORP COM STK (NV)|0.08
20100607|232972109|DCHAF|226830|DACHA CAPITAL INC ORDINARY SHA|0.56
20100607|23302X104|DLYT|4000|DAIS ANALYTIC CORP|0.27
20100607|233066109|DCA|1100|DCA TOTAL RETURN FUND COM SHS |2.64
20100607|233153105|DCT|7125|DCT INDUSTRIAL TRUST INC COM|4.37
20100607|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100607|233162502|DDIC|1286|DDI CORP NEW|7.97
20100607|23317C103|DCW|650|DCW TOTAL RETURN FUND COM SHS |4.43
20100607|23323G106|DGSE|1877|DGSE COMPANIES INC|2.60
20100607|233237106|DNBF|85|DNB FINL CORP LA|6.68
20100607|23325P104|DNP|228|DNP SELECT INCOME FUND, INC.|8.86
20100607|23326R109|DGIT|927|DG FASTCHANNEL INC COM STK|40.00
20100607|233285105|DNAB|4500|DNA Beverage Corporation Commo|0.80
20100607|233293109|DPL|1281|DPL INC (HOLDING CO)|24.25
20100607|23331A109|DHI|250|DR HORTON INC|11.34
20100607|23332B106|DSPG|1835|DSP GROUP INC|6.24
20100607|233326107|DST|286|DST SYSTEMS INC|36.92
20100607|233331107|DTE|44|DTE ENERGY COMPANY (HLDG CO)|44.42
20100607|23334J107|DTF|34|DTF TAX-FREE INCOME INC|15.00
20100607|23334L102|DSW|100|DSW INC CL-A COM SHS|25.16
20100607|23334U201|DTEPRC|217|DTE ENERGY TR II GTD TR ORG PF|25.46
20100607|23335C101|DTSI|1846|DTS, INC|32.77
20100607|23338L108|KMM|656|DWS MULTI-MARKET INCOME TRUST |8.60
20100607|23338M106|KTF|677|DWS MUNICIPAL INCOME TRUST COM|12.24
20100607|23338N104|KST|951|DWS STRATEGIC INCOME TRUST|11.77
20100607|23338T101|KSM|1232|DWS STRATEGIC MUNI INCOME TRUS|13.28
20100607|233384106|SRQ|3701|DWS RREEF REAL ESTATE FUND II,|4.21
20100607|23373B106|DAFX|20|DAFOE CORPORATION COMMON STOCK|0.50
20100607|23380A109|DSKYY|1142|Daiichi Sankyo Co Ltd Unsponso|17.49
20100607|233806306|DNPLY|133|DAI NIPPON PRINTING LTD JAPAN |12.16
20100607|234062206|DWAHY|352|DAIWA HOUSE INDUSTRY LTD ADR|96.18
20100607|234064301|DSEEY|2214|DAIWA SECURITIES GROUP INC JAP|4.42
20100607|235851102|DHR|3516|DANAHER CORP|77.78
20100607|23636T100|DANOY|326|Danone Sponsored ADR (France) |10.31
20100607|23703P205|DARAD|1633|DARA BIOSCIENCES INC NEW COM S|3.98
20100607|237194105|DRI|1188|DARDEN RESTAURANTS INC|42.27
20100607|23808Q207|DIPGY|526|DATANG INTL PWR GENERATION CO |7.80
20100607|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.01
20100607|23821U300|DUCP|22500|DAULTON CAP CORP NEW COM STK (|0.13
20100607|23918K108|DVA|39|DAVITA INC.|62.96
20100607|239359102|DWSN|746|DAWSON GEOPHYSICAL CO|20.99
20100607|23962Q308|DSTID|1944|DAYSTAR TECH INC NEW COM STK (|1.63
20100607|242309102|TRAK|5101|DEALERTRACK HOLDINGS, INC. COM|16.70
20100607|242370104|DF|16788|DEAN FOODS CO|10.61
20100607|24242R108|DEAR|63863|DEARBORN BANCORP INC|2.20
20100607|24276R206|DRSV|6306|DEBT RESOLVE INC COM STK|0.14
20100607|243537107|DECK|9029|DECKERS OUTDOOR CORP|147.16
20100607|24372A107|DPDW|2133|Deep Down, Inc. Common Stock|0.09
20100607|244199105|DE|170|DEERE & CO|56.88
20100607|244331302|DFR|20|DEERFIELD CAPITAL CORP|5.25
20100607|244632105|DFNS|910|DEFENSE INDUSTRIES INTL INC|0.05
20100607|244866208|DEJ|719|DEJOUR ENTERPRISES LTD NEW|0.30
20100607|24522P103|DLM|3486|DEL MONTE FOODS CO|14.22
20100607|245916101|DGF|650|DELAWARE INVTS GLOB DIV &INCM |6.51
20100607|246060107|DEX|1279|DELAWARE ENHANCED GLOBAL DIVID|10.93
20100607|24610T108|VFL|66|DELAWARE INVTS NATL MUN INCOME|12.62
20100607|24610V103|VMM|808|DEL MINN MUNI FD II|12.93
20100607|246100101|VAZ|1472|DEL ARIZ MUNI INC FD|11.86
20100607|246101109|VCF|160|DELAWARE INVTS COLO MUN INCOME|13.54
20100607|24661P104|DCTH|396810|DELCATH SYSTEMS INC|14.65
20100607|246647101|DK|375|DELEK US HOLDINGS, INC.|6.54
20100607|246911101|DLIA|1419|DELIA*S INC|1.51
20100607|247131105|DFG|7236|DELPHI FINANCIAL GRP CL-A|24.67
20100607|247131204|DFY|528|DELPHI FIN'L GRP INC 8% SER NT|24.71
20100607|247361702|DAL|989|DELTA AIR LINES INC NEW (DE)|13.58
20100607|247734304|DLTZ|289|DELTA MUTUAL, INC. NEW COMMON |0.35
20100607|247748106|DGAS|25|DELTA NATURAL GAS INC|29.50
20100607|24784L105|PROJ|1600|DELTEK, INC. COM|7.87
20100607|247850100|DEL|471|DELTIC TIMBER CORPORATION|45.06
20100607|247907207|DPTR|24454|DELTA PETROLEUM CORP-NEW-|1.19
20100607|247916208|DNR|22633|DENBURY RESOURCES INC(HOLDING |15.64
20100607|24802R506|DMAN|2009|DEMANDTEC INC COM STK NEW (DE)|5.62
20100607|248231102|DNRR|7326|DENARII RESOURCES INC COM STK |0.03
20100607|248356107|DNN|1500|Denison Mines Corp Ordinary Sh|1.31
20100607|24869P104|DENN|913|DENNYS CORP|2.85
20100607|24872B100|DNZOY|650|DENSO CORP ADR|111.93
20100607|249030107|XRAY|2214|DENTSPLY INTL INC|31.51
20100607|249827502|DSCI|925|DERMA SCIENCES INC NEW COM STK|5.00
20100607|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|6.07
20100607|249908104|DEPO|2392|DEPOMED,INC|3.32
20100607|25030W100|HXM|1173|DESARROLLADORA HOMES DA DE CV |24.64
20100607|250557105|DWRI|1958|DESIGN WITHIN REACH INC|0.40
20100607|250639101|DSWL|1471|DESWELL INDS INC|3.80
20100607|25150L108|DKT|1115|DEUTSCH BK CONTINGENT CAP TR V|24.09
20100607|25153Q658|DOD|1672|ELEMENTS DOGS OF THE DOW ETN 1|7.03
20100607|25153Q708|WMW|260|DEUTSCHE BK AG LONDON ELEMENTS|10.09
20100607|25153X208|DXB|15|DEUTSCHE BK CONTINGENT CAP TR |20.05
20100607|25153Y206|DTT|2010|DEUTSCHE BANK CAP FDG TR IX GU|20.25
20100607|25154A108|DTK|1039|Deutsche Bk Contingent Cap Tr |22.29
20100607|25154D102|DCE|17633|DEUTSCHE BK CAP FDG TR X NONCU|22.40
20100607|25154H459|DPU|8117|POWERSHS DEUTSCHE BK AG LONDON|14.05
20100607|25154H475|DYY|1487|POWERSHS DB AG LONDON BRH/DB C|6.22
20100607|25154H541|ADZ|200|POWERSHS DB AGRICULTURE SHORT |39.29
20100607|25154H558|DAG|9734|POWERSHARES DB AGRICULTURE DOU|6.13
20100607|25154H731|DGZ|36|POWERSHS DEUTSCHE BK AG LONDON|17.85
20100607|25154H749|DGP|197|POWERSHS DB BK AG LONDON BRH G|32.32
20100607|25154H756|DZZ|1813|POWERSHS DB AG LONDON BRH|11.16
20100607|25154K809|DTO|1869|POWERSHARES DB CRUDE OIL DOUBL|82.34
20100607|25154K833|BOS|317|POWERSHARES DB BASE METALS SHO|26.90
20100607|25154K841|BDD|5976|POWERSHARES DB BASE METALS DOU|9.87
20100607|25154K858|BOM|240|POWERSHARES DB BASE METALS DOU|23.87
20100607|25154K866|OLO|595|POWERSHARES DB CRUDE OIL SHORT|11.71
20100607|25154K874|SZO|10743|POWERSHARES DB CRUDE OIL LONG |54.37
20100607|251566105|DT|86|DEUTSCHE TELEKOM AG ADS (1ORD)|10.96
20100607|25157Y202|DPSGY|159|DEUTSCHE POST AG SPONSORED ADR|14.36
20100607|251591103|DDR|6069|DEVELOPERS DIVERSIFIED RLTY CP|10.57
20100607|251591822|DDRPRH|56|DEVELOPERS DIVERSIFIED RLTY CR|20.50
20100607|251893103|DV|517|DEVRY INC|56.39
20100607|25212W100|DEXO|790|DEX ONE CORPORATION NEW COMMON|21.27
20100607|25243Q205|DEO|4497|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.92
20100607|252529102|DCAI|1872|DIALYSIS CORP OF AMERICA|11.25
20100607|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100607|252603105|DMND|1602|DIAMOND FOODS, INC.|37.46
20100607|25264C101|DHFT|1075|DIAMOND HILL FINANCIAL TRENDS |8.67
20100607|25264R207|DHIL|45|DIAMOND HILL INVSTMT GR INC NE|60.01
20100607|25269L106|DTPI|12000|DIAMOND MANAGEMENT & TECH CONS|9.72
20100607|25271C102|DO|42106|DIAMOND OFFSHORE DRILLING INC |59.15
20100607|252784301|DRH|793|DIAMONDROCK HOSPITALITY COMPAN|8.35
20100607|252788104|DMYDY|15|DIAMYD MEDICAL AB SPNSD ADR RE|14.22
20100607|253393102|DKS|3494|DICK'S SPORTING GOODS INC|27.62
20100607|253651103|DBD|13557|DIEBOLD INC|27.64
20100607|253827109|DRAD|100|DIGIRAD CORP|2.10
20100607|25383A200|DIGA|383|DIGITAL ANGEL CORP COM STK (DE|0.49
20100607|253868103|DLR|104641|DIGITAL REALTY TRUST|58.32
20100607|253868202|DLRPRA|310|DIGITAL REALTY TRUST, INC. 8.5|25.74
20100607|253922108|DCOM|1688|DIME COMMUNITY BANCHSHARES|11.94
20100607|254067101|DDS|2293|DILLARD'S INC|25.33
20100607|25429Q110|DIMEQ|6770|DIME BANCORP INC LITIG TRK WTS|0.32
20100607|254423106|DIN|161|DINEEQUITY INC COM STK (DE)|30.55
20100607|254543101|DIOD|2287|DIODES INCORPORATED|18.69
20100607|254558109|DPPI|1000|DIPPY FOODS INC|.
20100607|25457C207|DIRI|5|DIRECT INSITE CORP-NEW|0.98
20100607|25459W102|TYH|99|DIREXION DAILY TECHNOLOGY BULL|30.57
20100607|25459W201|TYP|1585|DIREXION DAILY TECHNOLOGY BEAR|8.82
20100607|25459W300|EDC|921|DIREXION DAILY EMERGING MARKET|21.62
20100607|25459W367|BRIL|88|DIREXION DAILY BRICK BULL 2X S|30.05
20100607|25459W441|SOXS|1470|DIREXION DAILY SEMICONDUCTOR B|35.33
20100607|25459W482|EDZ|64819|DIREXION DAILY EMERGING MARKET|53.25
20100607|25459W490|FAZ|1451263|DIREXION DAILY FINANCIAL BEAR |16.41
20100607|25459W516|FAS|59841|DIREXION DAILY FINANCIAL BULL |21.38
20100607|25459W524|MWN|1295|DIREXION SHS ETF TR DIREXION D|20.30
20100607|25459W540|TMF|798|DIREXION SHS DAILY 30 YR TSY B|40.62
20100607|25459W565|TYD|87661|DIREXION SHS DAILY 10 YR TSY B|54.99
20100607|25459W649|LHB|725|DIREXION SHS ETF DAILY LATIN A|47.59
20100607|25459W698|LBJ|10350|DIREXION SHS ETF LATIN AMER BU|21.79
20100607|25459W730|MWJ|181|DIREXION DAILY MID CAP BULL 3X|29.97
20100607|25459W748|DRV|21558|DIREXION SHS ETF REAL ESTATE B|8.40
20100607|25459W763|CZI|2991|DIREXION SHS ETF CHINA BEAR 3X|39.50
20100607|25459W771|CZM|6988|DIREXION SHS ETF CHINA BULL 3X|28.29
20100607|25459W797|DPK|31876|DIREXION DAILY DEVELOPED MARKE|20.48
20100607|25459W839|TZA|323267|DIREXION DAILY SMALL CAP BEAR |7.56
20100607|25459W847|TNA|48089|DIREXION DAILY SMALL CAP BULL |41.89
20100607|25459W854|BGZ|50851|DIREXION DAILY LARGE CAP BEAR |16.79
20100607|25459W862|BGU|449|DIREXION DAILY LARGE CAP BULL |44.06
20100607|25459W870|ERY|172641|DIREXION DAILY ENERGY BEAR 3X |12.56
20100607|25459W888|ERX|400|DIREXION DAILY ENERGY BULL 3X |27.01
20100607|254668106|DSCO|35|DISCOVERY LABORATORIES INC|0.42
20100607|254687106|DIS|1283|WALT DISNEY CO-DISNEY COMMON|33.72
20100607|25470F104|DISCA|13596|DISCOVERY COMMUNICATIONS INC S|36.98
20100607|25470F302|DISCK|8295|DISCOVERY COMM INC SER C COM S|31.08
20100607|25470M109|DISH|622|DISH NETWORK CORP CLA A|20.34
20100607|254709108|DFS|9188|DISCOVER FINANCIAL SERVICES|12.86
20100607|25475V104|DESCQ|8000|DISTRIBUTED ENERGY SYS CORP|.
20100607|25490A101|DTV|70|DIRECTV CL A COM STK (DE)|37.91
20100607|25500T108|DITC|990|DITECH NETWORKS INC COM STK|1.30
20100607|25536K303|DVNTF|2089|DIVERSINET CORP|0.43
20100607|255402406|DVINQ|45|DIVINE INC CL-A|.
20100607|255405102|DSKX|5000|DIVINE SKIN INC COM STK (FLA) |.
20100607|255413106|DIVX|44300|DIVX, INC. COM|8.31
20100607|256135203|RDY|77|DR. REDDY'S LABORATORIES ADS|29.47
20100607|25659P402|DM|2407|DOLAN COMPANY COMMON STOCK|10.88
20100607|25659T107|DLB|573|DOLBY LABORATORIES, INC.|66.15
20100607|256603101|DOLE|1150|DOLE FOOD CO INC NEW CMN STK (|9.09
20100607|256664103|DLLR|3271|DOLLAR FINANCIAL CORP|18.48
20100607|256677105|DG|4824|DOLLAR GEN CORP NEW COM STK (T|30.04
20100607|256743105|DTG|6200|DOLLAR THRIFTY AUTOMTV GRP INC|44.90
20100607|256746108|DLTR|2501|DOLLAR TREE INC COM STK HOLDIN|61.00
20100607|25746Q108|DOM|183|DOMINION RES BLACK WARRIOR TR |12.18
20100607|25746U109|D|226|DOMINION RESOURCES,INC(NEW)|39.03
20100607|25746U604|DRU|2226|DOMINION RES INC VA NEW 2009 S|28.05
20100607|257559203|UFS|5559|DOMTAR CORP COM NEW (DE)|55.95
20100607|257701201|DGICA|1954|DONEGAL GROUP INC. CL-A|12.66
20100607|257867101|RRD|470|R R DONNELLEY & SONS CO|17.74
20100607|25811P886|DRL|5430|DORAL FINANCIAL CORPORATION (N|2.75
20100607|25820R105|DMLP|151|DORCHESTER MINERALS LP COM UTS|25.39
20100607|258570209|DBLE|681|DOUBLE EAGLE PETROLEUM CO|4.91
20100607|258598101|DBTK|200|DOUBLE-TAKE SOFTWARE, INC COM |10.41
20100607|25960P109|DEI|6316|DOUGLAS EMMETT, INC. COM|14.63
20100607|259858108|DOVP|19918|DOV PHARMACEUTICAL, INC|0.01
20100607|260174107|DVD|574|DOVER MOTORSPORTS, INC.|1.95
20100607|260412101|DOVR|35|DOVER SADDLERY INC|3.12
20100607|260537105|DPO|519|DOW ENHANCED PREMIUM & INCOME |9.60
20100607|260543103|DOW|1061|DOW CHEMICAL CO;COM USD2.50|24.84
20100607|26138E109|DPS|1388|DR PEPPER SNAPPLE GROUP, INC|36.49
20100607|26152H301|DROOY|95|DRDGOLD LTD AMERICAN DEPOSITAR|4.24
20100607|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100607|261570105|DBRN|11039|DRESS BARN INC|25.44
20100607|261608103|DRC|1129|DRESSER-RAND GROUP INC|33.24
20100607|26168L205|DW|125|DREW INDUSTRIES INC|20.25
20100607|261932107|LEO|1038|DREYFUS STRATEGIC MUNICIPAL|8.47
20100607|261983209|DRJ|600|Dreams, Inc. New Common Stock |1.55
20100607|26200S101|DHF|3761|DREYFUS HIGH YIELD STRATEGIES |4.03
20100607|26201R102|DMF|2653|DREYFUS MUNICIPAL INCOME|9.12
20100607|26202F107|DSM|528|DREYFUS STRATEGIC MUM BD FD|8.06
20100607|262037104|DRQ|7007|DRIL-QUIP INC|43.61
20100607|26205U101|DKAM|8253|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100607|262241102|DSCM|5412|DRUGSTORE.COM INC|3.37
20100607|263534109|DD|2449|DU PONT DE NEMOURS;COM USD0.30|34.43
20100607|26432K108|DUC|1417|DUFF & PHELPS UTIL CORP BD TR |11.89
20100607|26433B107|DUF|33|DUFF & PHELPS CORP CL A COM ST|12.22
20100607|26441C105|DUK|33808|DUKE ENERGY CORPORATION (HOLDI|15.62
20100607|264411505|DRE|2058|DUKE REALTY CORP|11.31
20100607|264411695|DREPRN|874|DUKE RLTY CORP DEP SHS REPTSG |22.58
20100607|264411729|DREPRM|120|Duke Realty Corporation Deposi|21.69
20100607|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|20.15
20100607|26483E100|DNB|311|THE DUN & BRADSTREET CORP|70.49
20100607|265026104|DEP|37|DUNCAN ENERGY PARTNERS L P COM|25.50
20100607|265338509|DNE|776329|DUNE ENERGY INC NEW|0.24
20100607|266043108|DGW|1273|DUOYUAN GLOBAL WTR INC SPONSOR|20.31
20100607|26605B109|DYP|38668|DUOYUAN PRINTING, INC COMMON|8.45
20100607|26613Q106|DFT|10233|DUPONT FABROS TECHNOLOGY INC C|23.72
20100607|266605104|DRRX|10724|DURECT CORPORATION|2.54
20100607|266898105|DUSA|91|DUSA PHARMACEUTICALS INC|2.38
20100607|26746E103|DYAX|18310|DYAX CORPORATION|2.59
20100607|26779V105|DYII|89|DYNACQ HEALTHCARE INC|2.51
20100607|26784F103|DDMX|1640|DYNAMEX INC|13.59
20100607|267888105|BOOM|216|DYNAMIC MATERIALS CORP|14.84
20100607|268057106|DRCO|1031|DYNAMICS RESEARCH CORP|10.66
20100607|268157104|DYNT|300|DYNATRONICS CORP|0.73
20100607|268158102|DVAX|28172|DYNAVAX TECHNOLOGIES CORP|1.81
20100607|26817C101|DCP|268|DYNCORP INTERNATIONAL INC CL-A|17.02
20100607|26817F104|DVOX|21|DYNAVOX INC CL A COM STK (DE) |16.00
20100607|26817G300|DYN|1767|DYNEGY INC (DELAWARE) COM|4.77
20100607|268353109|EDPFY|6707|EDP-ELECT DE PORTUGAL S A (REP|29.90
20100607|26841Y103|EDIG|2349|E DIGITAL CORP|0.10
20100607|26844B100|EGFEY|194|E F G Eurobank Ergasias SA Uns|2.31
20100607|26844P109|EFTB|349|EFT BIOTECH HOLDINGS, INC. COM|3.20
20100607|268461100|EEG|172|EGA EMERGING GLB SHS DJ EMRG M|44.30
20100607|268461837|CHXX|63347|EMERGING GLOBAL SHARES INDXX C|17.27
20100607|268461852|EMT|293|EGA EMERGING GLB SHS DJ EMRG M|51.00
20100607|26852W103|EJ|22485|E HOUSE (CHINA) HOLDINGS LIMIT|14.46
20100607|268648102|EMC|142756|EMC CORPORATION|18.38
20100607|268664109|EMCI|100|EMC INSURANCE GROUP INC|21.65
20100607|26873N108|ELMG|149|EMS TECHNOLGIES INC|14.48
20100607|26874R108|E|6148|ENI SPA ADS (EC REPTG 2 ORD SH|35.48
20100607|268763208|EONC|363|EON COMMUNICATIONS CORP COM ST|2.06
20100607|26882D109|EPIQ|7299|EPIQ SYSTEMS INC|11.47
20100607|26884L109|EQT|592|EQT CORPORATION COM STK|38.10
20100607|268948106|EGBN|1498|EAGLE BANCORP INC (MD)|11.77
20100607|26922V101|PPLT|66|ETFS PLATINUM TR SHS BEN INT|151.01
20100607|26922X107|SIVR|48561|ETFS SILVER TR SHS|17.39
20100607|26922Y105|SGOL|32986|ETFS GOLD TR SH|121.41
20100607|26923A106|PALL|15736|ETFS PALLADIUM TR SHS BEN INT |42.65
20100607|269246401|ETFCD|40993|E-TRADE FINL CORP COM STK NEW |14.07
20100607|26926V107|EVEP|2697|EV ENERGY PARTNERS, LP COM UNI|29.98
20100607|26928A200|EVVV|63|EV3 INC.|22.24
20100607|26969P108|EXP|197|EAGLE MATERIALS INC|27.56
20100607|26970V102|EGNL|300|Eagle National Bancorp Inc Com|5.25
20100607|26985R104|EROC|199176|EAGLE ROCK ENERGY PARTNERS, L.|4.87
20100607|26985R112|EROCR|1138|EAGLE ROCK ENG PARTNERS LP RTS|3.15
20100607|270313208|ESSE|49500|EARTH SEARCH SCIENCES, INC. NE|0.05
20100607|270321102|ELNK|1333|EARTHLINK INC|8.40
20100607|273202101|EJPRY|253|East Japan Railway Co Unsponso|10.65
20100607|27579R104|EWBC|1692|EAST WEST BANCORP INC|15.45
20100607|276217106|NGT|2050|EASTERN AMER NAT GAS TRDEP UT |22.87
20100607|276317104|EML|2494|EASTERN CO|13.81
20100607|276534104|EIHI|1212|EASTERN INSURANCE HOLDINGS INC|10.55
20100607|277196101|EVBS|1|EASTERN VIRGINIA BANSHARES INC|7.22
20100607|277276101|EGP|3076|EASTGROUP PROPERTIES INC|35.80
20100607|277432100|EMN|571|EASTMAN CHEMICAL CO|57.18
20100607|277461109|EK|2900|EASTMAN KODAK CO|5.10
20100607|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.10
20100607|278058102|ETN|772|EATON CORP|67.18
20100607|27826E104|MMV|4396|EATON VANCE MASS MUNI INC TST |15.10
20100607|27826F101|CEV|400|EATON VANCE CALIF MUNI INC TST|13.24
20100607|27826G109|EVO|1505|EATON VANCE OHIO MUNI INC TST |13.80
20100607|27826T101|EVP|375|EATON VANCE PENN MUNI INC TST |13.65
20100607|27826U108|EVN|191|EATON VANCE MUNI INC TRUST SBI|12.35
20100607|278265103|EV|1914|EATON VANCE CORP NON-VTG|28.74
20100607|27827K109|EIV|689|EATON VANCE MUNI BD FD II|13.80
20100607|27827X101|EIM|4011|EATON VANCE|13.21
20100607|27827Y109|ENX|2900|EATON VANCE NY MUNI BOND|13.81
20100607|278277108|EOS|344|EATON VANCE ENHANCED EQUITY IN|11.97
20100607|27828C106|EIA|2140|EATON VANCE CALF MUNI BD FD II|12.55
20100607|27828G107|EVT|100|EATON VANCE TAX-ADVTG DIVIDEND|14.03
20100607|27828H105|EVV|1455|EATON VANCE LTD DUR INCM FD SB|15.66
20100607|27828K108|MAB|140|EATON VANCE MASS MUNI BD FD|14.90
20100607|27828M104|MIW|1|EATON VANCE MICH MUNI BD FD|13.37
20100607|27828N102|ETY|826|EATON VANCE TAX MANAGED DIVERS|11.43
20100607|27828R103|EMJ|303|EATON VANCE NJ MUNI BD FD|15.10
20100607|27828S101|ETG|8|EATON VANCE TAX ADV GLB DVD IN|12.21
20100607|27828T109|NYH|106|EATON VANCE NY MUNI BD FD II|13.90
20100607|27828U106|ETO|2119|EATON VANCE TAX-ADVANTAGED GLO|17.64
20100607|27828Y108|ETV|5894|EATON VANCE TAX-MANAGED BUY-WR|13.31
20100607|27829C105|ETW|770|EATON VANCE TAX-MANAGED GLOBAL|11.81
20100607|27829F108|EXG|1277|EATON VANCE TAX MANAGED GLOBAL|10.14
20100607|27829L105|EOT|43|EATON VANCE NATL MUN OPPORTUNI|20.57
20100607|278642103|EBAY|10677|EBAY INC|21.99
20100607|278715206|EBIX|3711|EBIX INC|14.87
20100607|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|16.97
20100607|27874N105|ELON|4493|ECHELON CORP|8.02
20100607|27875T101|ECHO|12800|ECHO GLOBAL LOGISTICS INC COM |13.05
20100607|278768106|SATS|1028|ECHOSTAR CORP CL A (NV)|20.56
20100607|27877C106|EHMI|24941|Echo Metrix, Inc. Common Stock|0.18
20100607|278865100|ECL|2646|ECOLAB INC|46.19
20100607|27887F107|ECOB|38692|ECOBLU PRODS INC COM SHS (CO) |0.32
20100607|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|12.50
20100607|27888A107|ECOS|10000|Ecolocap Solutions Inc Common |0.33
20100607|27888B105|EGCT|4806|Ecologic Transportation, Inc. |0.45
20100607|279158109|EC|62|ECOPETROL S A SPONSORED ADS (C|27.44
20100607|27922X105|ESPH|45560|Ecosphere Technologies, Inc. C|1.33
20100607|27922Y202|ECTY|1634|ECOTALITY INC COMMON STOCK (NV|6.15
20100607|279238109|ECRY|1869|ECRYPT TECHNOLOGIES, INC. COMM|0.45
20100607|279285100|EDAC|300|EDAC TECHNOLOGIES CORP|5.58
20100607|279765101|EDGR|1370|EDGAR ONLINE.INC|1.24
20100607|281020107|EIX|128|EDISON INTERNATIONAL|31.88
20100607|281372102|EDWY|867056|eDOORWAYS Corporation Common S|.
20100607|28140H104|EDR|4929|EDUCATION REALTY TRUST INC|5.74
20100607|28140M103|EDMC|9442|EDUCATION MGMT CORP NEW COM ST|20.03
20100607|28176E108|EW|2373|EDWARDS LIFESCIENCES CORP|52.46
20100607|28224E209|EFLN|200795|eFUEL EFN Corp Common Stock|.
20100607|282253103|EGAM|1045|EGAMES INC|0.60
20100607|28238P109|EHTH|3376|EHEALTH, INC. COM STK|12.40
20100607|28257U104|BAGL|19031|EINSTEIN NOAH RESTAURANT GROUP|12.31
20100607|28336L109|EP|5098|EL PASO CORP|11.11
20100607|283677854|EE|144|EL PASO ELECTRIC CO "NEW"|18.83
20100607|284131208|ELN|1775|ELAN CORP ADS(RP1 ORD4IRISH PN|5.33
20100607|28486A101|ELCR|294816|ELECTRIC CAR COMPANY, INC. COM|.
20100607|284902103|EGO|2043|ELDORADO GOLD CORP (NEW)|16.84
20100607|285218103|ELRC|1518|ELECTRO RENT CORP|12.63
20100607|285229100|ESIO|6|ELECTRO SCIENTIFIC INDS INC|11.98
20100607|285233102|ELSE|240|ELECTRO-SENSORS INC|3.83
20100607|285512109|ERTS|1369|ELECTRONIC ARTS INC|15.81
20100607|28661G105|EGT|1320|ELIXIR GAMING TECHNOLOGIES INC|0.26
20100607|288853104|PERY|109|PERRY ELLIS INT'L INC|22.90
20100607|289074106|ECF|353|ELLSWORTH FUND LTD|6.28
20100607|290138205|LONG|16132|ELONG, INC. AMERICAN DEPOSITAR|13.75
20100607|290151307|ELOY|1619|ELOYALTY CORP NEW|6.88
20100607|29078T102|EMXC|107074|EMAX HOLDINGS CORPORATION|.
20100607|29081M102|ERJ|722|EMBRAER-EMPRESA BRASILEIRA DE |20.44
20100607|29081P204|AKOA|93|EMBOTELLADORA ANDINA S.A.SER-A|17.08
20100607|290846104|EMKR|1384|EMCORE CORP|0.95
20100607|290876101|EMRAF|350|EMERA INCORPORATED|23.18
20100607|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100607|29089G107|EMDY|17500|EMERALD DAIRY INC. COMMON STOC|1.23
20100607|29089Q105|EBS|250|EMERGENT BIOSOLUTIONS INC COM |14.99
20100607|29089V203|LZR|1923|EMERGENT GROUP INC (NEW)|6.98
20100607|29100P102|EMS|664|EMERGENCY MEDICAL SERVICES COR|55.57
20100607|291005106|ESC|21505|EMERITUS CORP|18.55
20100607|291011104|EMR|81|EMERSON ELECTRIC CO|44.97
20100607|29102A103|EWPI|1859|EMERGING WORLD PHARMA INC COM |0.22
20100607|291345106|EMIS|1000|EMISPHERE TECHNOLOGIES INC|3.44
20100607|291525103|EMMS|12424|EMMIS COMMUNICATIONS CRP CL A |2.28
20100607|291525202|EMMSP|642|EMMIS COMMUNICATIONS CRP CV PF|21.50
20100607|291641108|EDE|2249|EMPIRE DISTRICT ELECTRIC CO|17.92
20100607|291648103|EEGC|28955|EMPIRE ENERGY CORPORATION INTE|0.03
20100607|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100607|292218104|EIG|918|EMPLOYERS HOLDINGS INC COM (NV|14.89
20100607|29244A102|EDN|970|EMPRESA DISTRIBUIDORA Y COMERC|7.15
20100607|29244T101|EOC|6|EMPRESA NACIONAL CHILE(RP30SHS|44.67
20100607|292448206|ICA|100|EMPRESAS ICA, S.A. DE C.V. ADS|8.95
20100607|29247X109|ENAB|13050|ENABLE HOLDINGS, INC (DE)|0.15
20100607|292475209|ELX|679|EMULEX CORP|10.11
20100607|29248L104|ENGGY|558|Enagas sa Unsponsored ADR (Spa|8.03
20100607|29250N105|ENB|10288|ENBRIDGE INC|45.64
20100607|29250R106|EEP|22|ENBRIDGE ENERGY PARTNERS L.P. |49.34
20100607|29250X103|EEQ|311|ENBRIDGE ENERGY MANAGEMENT LLC|48.30
20100607|292505104|ECA|24545|ENCANA CORPORATION|32.83
20100607|292562105|WIRE|559|ENCORE WIRE CORP|18.95
20100607|29257A106|ENP|5185|ENCORE ENERGY PARTNERS LP (DE)|15.74
20100607|29257H101|ECGAE|4345219|Encompass Group Affiliates, In|.
20100607|29257R208|ENCO|7529|ENCORIUM GROUP INC COM STK (DE|3.13
20100607|29258Y103|EXK|21695|ENDEAVOUR SILVER CORP|3.29
20100607|29259G101|END|500|ENDEAVOUR INTERNATIONAL CORPOR|1.20
20100607|29264A206|ENWV|597|ENDWAVE CORP|3.36
20100607|29264F205|ENDP|490|ENDO PHARMACEUTICALS HLDGS INC|20.75
20100607|29265N108|EGN|602|ENERGEN CORP|44.82
20100607|29265W207|ENLAY|2223|Enel Societa Per Azioni Unspon|4.42
20100607|292659109|ENER|2793|ENERGY CONVERSION DEVICES INC |5.06
20100607|29266R108|ENR|100|ENERGIZER HOLDINGS INC|54.03
20100607|29266S106|ELGX|1286|ENDOLOGIX INC|4.43
20100607|29267A203|HEV|54248|ENER1, INC. NEW COMMON STOCK (|3.20
20100607|29267H208|ENHPRA|525|ENDURANCE SPECIALTY HOLDINGS L|23.22
20100607|29268A103|EGDFF|250|ENERGOLD DRILLING CORP (CDA)|2.06
20100607|29269B100|ENCC|100|Energy Composites Corporation |2.50
20100607|29269V106|EGAS|379|ENERGY INC COM STK HLDG COMP|11.71
20100607|29269X102|ENZR|40000|ENERGIZER RES INC COM STK (MN)|0.30
20100607|292697109|FEN|461|ENERGY INCOME AND GROWTH FUND |23.10
20100607|29270J100|ERII|6671|ENERGY RECOVERY, INC. COM STK |3.19
20100607|29271K106|EGOC|17614|Energy 1 Corporation Common St|0.05
20100607|29273V100|ETE|1082|ENERGY TRANSFER EQUITY, L.P.|30.51
20100607|29274D604|ERF|200|ENERPLUS RESOURCES FD TRUST UT|21.95
20100607|29274F104|ENI|1881|ENERSIS S.A. ADR (50 SHS COM) |18.97
20100607|292748100|ECNG|1989|EnergyConnect Group, Inc. Comm|0.16
20100607|29275X104|ETCK|200|ENERTECK CORP|0.25
20100607|292756202|ES|1479|ENERGYSOLUTIONS INC. COM|6.04
20100607|292851102|EGX|20|ENGEX INC|5.50
20100607|29355X107|NPO|926|ENPRO INDUSTRIES INC.|30.30
20100607|29358Q109|ESV|2523|ENSCO PLC SPOND ADR RPSTG ONE |35.10
20100607|29362U104|ENTG|7019|ENTEGRIS INC|4.67
20100607|293639100|ETM|221|ENTERCOM COMMUNICATIONS CL-A|11.85
20100607|29364D795|EHB|200|ENTERGY ARKANSAS INC 6% SER FI|25.36
20100607|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|26.37
20100607|29364G103|ETR|1512|ENTERGY CORP (NEW)|71.99
20100607|29364N843|EFM|384|ENTERGY MISSISSIPPI, INC 1ST M|24.58
20100607|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100607|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.88
20100607|29364W306|ELB|606|ENTERGY LOUISIANA, LLC 1ST MTG|24.57
20100607|29365T203|EDT|926|ENTERGY TEX INC MTG BD 7.875 S|27.15
20100607|293668109|EBTC|1678|ENTERPRISE BANCORP INC. MASS|10.60
20100607|293712105|EFSC|2029|ENTERPRISE FINANCIAL SERVICES |9.62
20100607|293716106|EPE|662|ENTERPRISE GP HOLDINGS L.P.|44.40
20100607|293792107|EPD|2926|ENTERPRISE PRODS PARTNERS LP|33.60
20100607|29380T105|EPR|1090|ENTERTAINMENT PROPS TRUST|38.25
20100607|29380T303|EPRPRB|400|ENTERTAINMENT PROPERTIES TRUST|22.24
20100607|29380T600|EPRPRE|100|Entertainment Properties Trust|25.81
20100607|29381P102|ENT|17570|ENTERRA ENERGY TRUST TR UTS|2.22
20100607|29382M306|ENMGF|103|Entourage Mining Ltd. New Ordi|0.10
20100607|29382R107|EVC|1114|ENTRAVISION COMMUNICATNS CL A |2.72
20100607|29383T102|ENTB|1260|ENTEST BIOMEDICAL INC COM STK |1.86
20100607|293904108|ENZN|6713|ENZON PHARMACEUTICALS INC|10.46
20100607|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100607|294077102|EVSP|6692|ENVIRONMENTAL SERVICE PROFESSI|0.12
20100607|29408B102|ERTEY|175|Environmental Recycling Techno|0.20
20100607|29408K102|ESWW|9733|ENVIRONMENTAL SLTS WORLDWIDE|0.55
20100607|294100102|ENZ|1467|ENZO BIOCHEM,INC.|4.71
20100607|29413Q102|EVSI|2532|ENVISION SOLAR INTL INC COM ST|0.50
20100607|29414E207|EVXA|630514|ENVIROXTRACT INC COM STK (NV) |.
20100607|294251103|EPCC|5300|Epic Energy Resources, Inc. Co|0.04
20100607|294264304|EPCT|227|EPICEPT CORPORATIO;COM USD0.00|1.45
20100607|294268107|PLUS|718|EPLUS INC|17.57
20100607|29427V204|EPCG|4995|EPICUS COMMUNICATIONS GROUP IN|.
20100607|29428R103|EPHC|47|EPOCH HOLDING CORP|11.10
20100607|294411103|EQUEY|5500|EQUATORIAL ENERGIA S.A. SPONSO|8.60
20100607|294429105|EFX|3031|EQUIFAX INCORPORATED|28.90
20100607|29444U502|EQIX|1268|EQUINIX INC|86.95
20100607|29472R108|ELS|855|EQUITY LIFESTYLE PROPERTIES, I|48.35
20100607|294752100|EQY|1513|EQUITY ONE INC|16.00
20100607|29476L107|EQR|12632|EQUITY RESIDENTIAL|41.23
20100607|29481V108|ERES|2787|ERESEARCH TECH INC|8.19
20100607|29530P102|ERIE|631|ERIE INDEMNITY CO CL-A|44.83
20100607|296036304|EBKDY|526|Erste Group Bank AG Sponsored |15.65
20100607|296056104|ESCA|800|ESCALADE INC|4.80
20100607|296315104|ESE|335|ESCO TECHNOLOGIES INC|26.17
20100607|29666V204|ESPGY|153|ESPRIT HOLDINGS LTD-HKD SPONSO|11.22
20100607|29667D104|ESSA|73|ESSA BANCORP, INC|12.09
20100607|297187106|ESSX|154|ESSEX RENTAL CORP. COMMON STOC|6.75
20100607|297284200|ESLOY|60|ESSILOR INTL S A SPONS ADR (FR|28.35
20100607|297425100|ESL|384|ESTERLINE TECHNOLOGIES CORP|50.77
20100607|29759M103|ETLC|238|ETELCHARGE.COM INC|.
20100607|29759Y107|EERG|1794|ETERNAL ENERGY CORP|0.06
20100607|29760D100|ETLO|9718|ETELOS INC COM STK|0.90
20100607|297602104|ETH|868|ETHAN ALLEN INTERIORS INC|17.81
20100607|29786L102|ETRUF|5378|ETRUSCAN RESOURCES INC (F)|0.34
20100607|29841P106|EUOK|2316|Euoko Group Inc. Common Stock |0.40
20100607|29843R100|ESMNF|6600|EURASIAN MINERALS INC|1.93
20100607|298734104|EUGS|34172|EUROGAS INC|0.15
20100607|298736109|EEFT|551|EURONET WORLDWIDE INC|12.75
20100607|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |5.48
20100607|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|0.52
20100607|29911Q208|EVBN|32|EVANS BANCORP INC NEW|13.56
20100607|29977A105|EVR|15|EVERCORE PARTNERS INC. CL-A CO|28.35
20100607|29980R202|REPRB|7|EVEREST RE CAP TR II 6.20% TR |20.90
20100607|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100607|30023Y105|EAD|446|EVERGREEN INCOME ADVANTAGE FUN|8.96
20100607|30024R109|EBI|1699|EVERGREEN INTERNATIONAL BALANC|12.33
20100607|30024Y104|ERC|4015|EVERGREEN MULTI-SECTOR INCOME |14.32
20100607|30033R108|ESLR|1391|EVERGREEN SOLAR INC|0.85
20100607|30034Q109|ERH|561|EVERGREEN UTILITIES AND HIGH I|10.25
20100607|30041M109|EVPH|4500|EVERYBODY'S PHONE COMPANY COMM|0.07
20100607|300410107|EVRRF|161|EVERTON RES INC|0.22
20100607|30049R209|EVOL|575|EVOLVING SYSTEMS INC COM STK|7.15
20100607|30064E109|EXAC|1289|EXACTECH INC|16.59
20100607|300645108|EXAR|4585|EXAR CORP (DE)|6.76
20100607|30068C109|EXL|633|EXCEL TRUST , INC COM STK|12.03
20100607|30161N101|EXC|2393|EXELON CORPORATION|37.63
20100607|30161Q104|EXEL|1051|EXELIXIS INC|5.09
20100607|301835104|XRA|216|EXETER RESOURCE CORPORATION|6.71
20100607|302051206|XIDE|1839|EXIDE TECHNOLOGIES NEW COM|5.31
20100607|302081104|EXLS|310|EXLSERVICE HOLDINGS, INC. COM |16.63
20100607|30212P105|EXPE|2472|EXPEDIA, INC.|20.15
20100607|302130109|EXPD|6698|EXPEDITORS INTL OF WASH INC|37.19
20100607|30214U102|EXPO|447|EXPONENT INC|28.29
20100607|302182100|ESRX|13528|EXPRESS SCRIPTS INC COMMON|99.18
20100607|30225W204|EENI|967|Exterra Energy Inc. New Common|1.85
20100607|30226D106|EXTR|684|EXTREME NETWORKS INC|2.77
20100607|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100607|30227B109|EXGMF|5095|EXTORRE GOLD MINES LTD. ORDINA|2.60
20100607|302301106|EZPW|3418|EZCORP INC CL-A|17.81
20100607|30231G102|XOM|1762|EXXON MOBIL CORPORATION|59.62
20100607|30231H100|ICTY|746734|EYECITY.COM INC|.
20100607|30239F106|FFG|443|FBL FINANCIAL GROUP INC CL-A|22.88
20100607|30241L109|FEIC|2500|FEI COMPANY|19.93
20100607|302445101|FLIR|10257|FLIR SYSTEMS INC|27.70
20100607|30247C301|FBCM|485|FBR CAPITAL MARKETS CORPORATIO|3.97
20100607|30249U101|FTI|637|FMC TECHNOLOGIES INC|49.30
20100607|302491303|FMC|1249|FMC CORP NEW|58.23
20100607|302515101|FNBG|20|FNB BANCORP|8.50
20100607|302519103|FNBN|59|FNB UNITED CORP COM STK|1.05
20100607|302520101|FNB|5219|F N B CORP (PA)|8.00
20100607|30253R101|FNXMF|24051|FNX MNG CO INC|12.00
20100607|302563101|FPIC|454|FPIC INSURANCE GROUP INC|26.18
20100607|302570502|FGE|683|FPL GROUP CAPITAL JR SUB DEB S|26.34
20100607|302571609|FPLZ|421|FPL GROUP INC UNITS|49.50
20100607|302695101|FXEN|1661|FX ENERGY INC|3.46
20100607|302941109|FCN|981|FTI CONSULTING INC|41.40
20100607|303039200|FCTOA|5000|FACT CORPORATION CL-A NEW|0.24
20100607|303075105|FDS|101|FACTSET RESEARCH SYSTEMS INC|68.46
20100607|303250104|FICO|4738|FAIR ISAAC CORPORATION|21.52
20100607|303726103|FCS|57|FAIRCHILD SEMICONDUCTOR INTL I|9.39
20100607|305560104|FRCMQ|696296|FAIRPOINT COMMUNICATIONS INC. |0.06
20100607|306137100|FALC|916|FALCONSTOR SOFTWARE, INC|2.73
20100607|307000109|FDO|6308|FAMILY DOLLAR STORES|38.17
20100607|30706U107|FYRTY|335|Familymart Co Unsponsored ADR |31.80
20100607|30732T108|FEWP|10000|FAR EAST WIND POWER CORP.|0.81
20100607|307325100|FEEC|200|FAR EAST ENERGY CORP|0.41
20100607|307675108|FARM|3629|FARMER BROTHERS CO|16.75
20100607|30779N105|FMAO|10|FARMERS & MERCHANTS BANCORP IN|19.00
20100607|309562106|FFKT|808|FARMERS CAPITAL BANK CORP|6.30
20100607|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|3.95
20100607|311642102|FARO|56|FARO TECHNOLOGIES INC|22.98
20100607|311900104|FAST|13720|FASTENAL CO|49.41
20100607|312059108|FBSS|200|FAUQUIER BANKSHARES INC (VA)|16.42
20100607|313148306|AGM|1726|FED AGRICLT MTG CP CL C NON-VT|14.50
20100607|313400608|FREPRB|15|FREDDIE MAC D/B/A VAR N-CUM-B |1.35
20100607|313400665|FREPRW|40|FEDERAL HOME LN MTG CORP NON C|0.87
20100607|313400699|FREPRT|170|FEDERAL HOME LOAN MTG CORP PER|1.73
20100607|313400764|FREPRN|500|FREDDIE MAC VAR RT PFD|1.40
20100607|313400772|FREPRO|74|FREDDIE MAC 5.81% NON-CUM PFD |1.49
20100607|313400798|FREPRL|100|FREDDIE MAC VR RATE NON-CUM PF|1.35
20100607|313400830|FREPRK|8|FREDDIE MAC 5.79% NON CUM PRF |1.50
20100607|313400863|FREPRF|38|FREDDIE MAC 5% NON CUM PFD|1.51
20100607|313549404|FDML|3024|FEDERAL MOGUL CORP COM STK (MI|16.48
20100607|313586109|FNM|891279|FANNIE MAE|0.93
20100607|313586802|FNMPRG|14|FANNIE MAE VRRT NONCM PFD SR G|1.50
20100607|313586885|FNMPRH|82|FANNIE MAE 5.81% PFD SER H|1.63
20100607|313747206|FRT|4220|FEDERAL REALTY INVEST TR SBI|70.08
20100607|313855108|FSS|150|FEDERAL SIGNAL CORP|6.24
20100607|314162108|FTT|213|FEDERATED ENHANCED TREAS INCM |19.08
20100607|314211103|FII|484615|FEDERATED INVESTORS INC CL B|21.80
20100607|31423P108|FMN|358|FEDERATED PREMIER MUNICIPAL IN|14.27
20100607|31428X106|FDX|767|FEDEX CORPORATION|79.37
20100607|31430F101|FCH|2211|FELCOR LODGING TRUST INC|5.95
20100607|314462102|FHCO|884|FEMALE HEALTH CO. (THE)|5.45
20100607|314645102|FETM|100|FENTURA FINANCIAL, INC.|3.55
20100607|31527F204|FROI|235745|FERO INDUSTRIES, INC. NEW COMM|0.07
20100607|315293100|FGP|15946|FERRELLGAS PARTNERS LP COM UTS|22.53
20100607|315405100|FOE|1124|FERRO CORP|7.78
20100607|315616102|FFIV|243|F5 NETWORKS INC|69.01
20100607|315621888|FIATY|527|FIAT SPA NEW ADS REP 1 ORD SH |10.36
20100607|31567R209|FTWR|20|FIBERTOWER CORPORATION COM|3.43
20100607|31573A109|FBR|14339|FIBRIA CELULOSE SA SPONSORED A|14.64
20100607|315912808|ONEQ|58|FIDELITY NASDAQ COMPOSITE INDE|87.51
20100607|31620M106|FIS|7893|FIDELITY NATIONAL INFORMATION |27.14
20100607|31620R105|FNF|3827|FIDELITY NATIONAL TITLE GROUP,|13.65
20100607|31647Q106|FMO|231|FIDUCIARY/CLAYMORE MLP OPPORTU|18.75
20100607|316773100|FITB|47065|FIFTH THIRD BANCORP (OHIO)|12.51
20100607|31678A103|FSC|2300|FIFTH STREET FINANCE CORP COM |11.29
20100607|31678V206|FTBPRB|300|FIFTH THIRD CAP TR VI 7.250 GT|22.15
20100607|316780204|FTBPRC|52|FIFTH THIRD CAP TR VII GTD TR |25.01
20100607|316827104|JOBS|928|51JOB INC (ADR)|19.30
20100607|317585404|FISI|1199|FINANCIAL INSTITUTIONS INC|17.81
20100607|31787A507|FNSR|16414|FINISAR CORP NEW COM STK (DE) |13.96
20100607|318457108|FAC|433|FIRST ACCEPTANCE CORP|1.72
20100607|31848L104|FABK|200|FIRST ADVANTAGE BANCORP COM ST|10.41
20100607|318522307|FAFXXXX|43|FIRST AMERICAN CORP (THE)|20.15
20100607|31866P102|FNLC|363|FIRST BANCORP INC COM STK (ME)|13.85
20100607|318672102|FBP|236233|FIRST BANCORP (HOLDING CORP)|1.26
20100607|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|7.85
20100607|318910106|FBNC|482|FIRST BANCORP (TROY N.C)|15.40
20100607|318916103|FBMS|141|FIRST BANCSHARES INC (THE) (MS|7.55
20100607|319383105|BUSE|2089|FIRST BUSEY CORP|4.32
20100607|319390100|FBIZ|196|FIRST BUSINESS FINANCAIL SERVI|9.75
20100607|319395109|FCAL|2891|FIRST CALIF FINL GROUP INC COM|2.78
20100607|31942D107|FCFS|308|FIRST CASH FINANCIAL SVCS INC |20.94
20100607|319420105|FCAR|162|FIRST CAROLINA INVSTORS INC|7.50
20100607|319426102|FCBS|100|FIRST CENTURY BANKSHARES INC|13.00
20100607|31943X102|FCTY|14|1ST CENTURY BANCSHARES, INC CO|3.50
20100607|319459202|FCZA|225|FIRST CITZENS BANC CORP NEW|5.00
20100607|31946M103|FCNCA|571|FIRST CITIZENS BKCSHARES CL-A |199.35
20100607|319829107|FCF|865|FIRST COMMONWEALTH FINL CORP|4.98
20100607|31983A103|FCBC|3557|FIRST COMMUNTY BANCSHRS INC(NV|15.09
20100607|320050107|FCWTE|11500|FIRST COWETA BANK|.
20100607|32006W106|FDEF|532|FIRST DEFIANCE FINL CORP|10.97
20100607|320209109|FFBC|1875|FIRST FINANCIAL BANCORP (OH)|15.47
20100607|320218100|THFF|219|FIRST FINL CORP (INDIANA)|26.71
20100607|32022K102|FFNW|2999|FIRST FINANCIAL NORTHWEST, INC|4.29
20100607|320517105|FHN|14349|FIRST HORIZON NATIONAL CORPORA|11.82
20100607|32054K103|FR|9998|FIRST INDUTRIAL REALTY TR INC |5.75
20100607|32055Y201|FIBK|1251|FIRST INTST BANCSYSTEM INC CL |15.73
20100607|320654205|FKYS|40|FIRST KEYSTONE CORP|15.67
20100607|320697105|FLPC|9684|FIRST LIBERTY POWER CORP. COMM|0.76
20100607|320734106|FLIC|64|FIRST LONG ISLAND CORP|23.66
20100607|320744105|FMFC|711|FIRST M & F CORP|4.53
20100607|320817109|FRME|2028|FIRST MERCHANTS CORP|8.06
20100607|320841109|FMR|1574|FIRST MERCURY FINANCIAL CORPOR|11.89
20100607|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|18.10
20100607|320867104|FMBI|680|FIRST MIDWEST BANCORP (DEL)|12.87
20100607|32106V107|FXNC|193|FIRST NATL CORP (VA)|13.25
20100607|32110M101|FNCB|318|FIRST NAT'L COMMUN BANCRP INC |4.50
20100607|32111B104|FNSC|5906|FIRST NATL BANCSHARES INC SC|0.52
20100607|33589V101|FPTB|250|FIRST PACTRUST BANCORP INC|8.34
20100607|335925103|FNRN|27|FIRST NORTHERN COMMUNITY BANCP|4.70
20100607|33610F109|FPO|2046|FIRST POTOMAC REALTY TRUST|14.06
20100607|336163605|FRCCO|250|FIRST REPUBLIC PFD CAP CORP SE|19.91
20100607|336177100|FRSB|2784|FIRST RESOURCES BANK (PA)|5.00
20100607|336312103|FSGI|400|FIRST SECURITY GROUP, INC.|2.36
20100607|336411103|FSHPY|157|First Ship Lease Trust Sponsor|3.26
20100607|336433107|FSLR|2236|FIRST SOLAR, INC. COM|109.84
20100607|336453105|FSNM|2700|FIRST STATE BANCORPORATION|0.46
20100607|33646W100|FSBK|39|FIRST SOUTH BANCORP INC|11.80
20100607|336901103|SRCE|570|FIRST SOURCE CORP|17.03
20100607|336917109|FDL|1852|FIRST TR MORNINGSTAR DIVIDEND |13.33
20100607|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|17.35
20100607|33718M105|FDM|1687|FIRST TRUST DOW JONES SELECT M|17.64
20100607|33731K102|FEO|459|FIRST TRUST/ABERDEEN EMERGING |18.20
20100607|33731L100|FAV|767|FIRST TRUST / ACTIVE DIVID INC|10.27
20100607|337318109|FFA|276|FIRST TRUST ENHANCED EQUITY IN|10.34
20100607|337319107|FAM|570|FIRST TRUST/ABERDEEN GLOBAL OP|15.06
20100607|33733B100|FIW|425|FIRST TR ISE WATER INDEX FD|17.88
20100607|33733G109|FGB|6586|FIRST TRUST SPECIALTY FINANCE |7.15
20100607|33733H107|BICK|1416|FIRST TRUST ISE BICK INDEX FUN|26.72
20100607|33733J103|CU|1830|FIRST TRUST ISE GLOBAL COPPER |24.63
20100607|33733Q107|FCM|1022|FIRST TRUST/FOUR CONRNERS SR F|12.18
20100607|33733U108|FCT|1017|FIRST TRUST/FOUR CORNERS SR FL|12.20
20100607|33734E103|FMY|94|FIRST TRUST/FIDAC MORTGAGE INC|18.05
20100607|33734G108|FRI|472|FIRST TR S&P REIT INDEX FD|12.25
20100607|33734H106|FVD|651|FIRST TR VALUE LINE DIVID INDE|13.00
20100607|33734J102|FCG|738|FIRST TR ISE REVERE NAT GAS IN|16.63
20100607|33734X101|FXD|654|FIRST TR EXCHANGE-TRADED FD|16.00
20100607|33734X119|FXG|666|FIRST TR EXCHANGE TRADED FIRST|18.03
20100607|33734X135|FXO|1160|FIRST TR EXCHANGE TRADED FD FI|12.37
20100607|33734X150|FXR|5929|FIRST TRUST INDUSTRIALS/PRODUC|14.88
20100607|33734X168|FXZ|3083|FIRST TR EXCHANGE TRADED FD FI|19.07
20100607|33734X176|FXL|1894|FIRST TR EXCHANGE TRADED FD FI|17.85
20100607|33734X184|FXU|198|FIRST TR EXCHANGE TRADED FD UT|14.62
20100607|33734Y109|FYX|523|FIRST TR SMALL CAP CORE ALPHAD|24.34
20100607|337347108|FHI|1398|FIRST TRUST STRATEGIC HIGH INC|3.03
20100607|33735C106|FHO|460|FIRST TRUST STRATEGIC HIGH INC|3.90
20100607|33735G107|FVL|1405|FIRST TR VALUE LINE 100 EXCHAN|10.82
20100607|33735J101|FTA|541|FIRST TR LARGE CAP VALUE OPPOR|22.51
20100607|33735K108|FTC|1088|FIRST TR LGE CAP GROWTH OPPORT|23.21
20100607|33736M103|FLM|409|FIRST TRUST ISE GLOBAL ENGINEE|33.66
20100607|33736N101|FFR|300|FIRST TR EPRA/NAREIT DEVEL MKT|28.56
20100607|33736Q104|QABA|15856|FIRST TRUST NASDAQ ABA COMMUNI|23.27
20100607|33737C104|PLTM|3001|FIRST TRUST ISE GLOBAL PLATINU|25.44
20100607|33740N105|FUBC|3|1ST UNITED BANCORP, INC. (FL) |7.85
20100607|33741H107|FUNC|1894|FIRST UNITED CORP|5.30
20100607|337468102|FVAB|10000|FIRST VIETNAMESE AMERICAN BANK|0.04
20100607|337738108|FISV|2708|FISERV INC|46.23
20100607|337915102|FMER|12347|FIRSTMERIT CORP|17.59
20100607|337930507|FBC|1|FLAGSTAR BANCORP INC|4.28
20100607|337932107|FE|3014|FIRSTENERGY CORP|35.22
20100607|338125107|FSSIF|500|FISSION ENERGY CORP COM (CANAD|0.42
20100607|33832D106|FVE|3|FIVE STAR QUALITY CARE INC|3.42
20100607|33833E103|FEXXF|45800|FJORDLAND EXPLORATION INC.|0.11
20100607|33848E106|PFO|2548|FLAHERTY & CRUMRINE PFD INCM O|9.61
20100607|338480106|PFD|1150|FLAHERTY & CRUMRINE PFD INCM F|10.88
20100607|339371106|FXFL|366722|Flex Fuels Energy, Inc. Common|0.10
20100607|339382103|FLXS|1950|FLEXSTEEL INDUSTRIES INC|11.46
20100607|343389102|FTK|82024|FLOTEK INDUSTRIES INC|1.43
20100607|343412102|FLR|1932|FLUOR CORPORATION (NEW)|43.99
20100607|343468104|FLOW|6046|FLOW INTL CORP|2.41
20100607|343498101|FLO|18907|FLOWER FOODS INC|24.75
20100607|34354P105|FLS|381|FLOWSERVE CORP|88.20
20100607|343873105|FFIC|114|FLUSHING FINANCIAL CORPORATION|12.52
20100607|344419106|FMX|3437|FOMENTO ECONOMICO|43.51
20100607|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100607|344849104|FL|501|FOOT LOCKER INC;COM USD0.01|13.88
20100607|344911102|FMCXF|3291|FORAN MINING CORP (F)|0.10
20100607|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100607|345370134|FWS|4253|FORD MOTOR COMPANY WTS EXP 01/|4.36
20100607|345370852|FPRA|1580|FORD MOTOR CO 7.50% NTS 6/10/4|24.24
20100607|345370860|F|15777|FORD MOTOR CO;COM STK USD0.01 |11.50
20100607|345397202|FCZ|2267|FORD MOTOR CREDIT COMPANY LLC |22.54
20100607|345397301|FCJ|250|FORD MOTOR CREDIT COMPANY LLC |22.95
20100607|345550107|FCEA|5969|FOREST CITY ENTERPRISES CL-A|12.64
20100607|345838106|FRX|762|FOREST LABORATORIES INC|25.05
20100607|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100607|346414105|FORTY|272|FORMULA SYSTEMS (1985) LTD ADR|12.10
20100607|346563109|FORR|1678|FORRESTER RESEARCH INC|30.23
20100607|34958B106|FIG|1745|FORTRESS INVESTMENT GROUP LLC |3.84
20100607|34958X108|FTER|10500|Forterus, Inc. Common Stock|0.11
20100607|34959E109|FTNT|3130|FORTINET INC COM STK (DE)|15.18
20100607|349631101|FO|185|FORTUNE BRANDS INC|45.68
20100607|349853101|FWRD|4117|FORWARD AIR CORPORATION|27.25
20100607|349862300|FORD|7206|FORWARD INDUSTRIES INC|4.87
20100607|349882100|FOSL|690|FOSSIL INC|36.31
20100607|350060109|FSTR|802|FOSTER L B CO|26.37
20100607|350865101|KIDE|570|4KIDS ENTERTAINMENT INC.|0.79
20100607|351649108|FXCNY|785|FOXCONN INTERNATIONAL HOLDINGS|15.38
20100607|351676101|FOYJ|628208|FOY JOHNSTON INC|.
20100607|35177Q105|FTE|132724|FRANCE TELECOM ADS(RP 1 ORD FF|18.46
20100607|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100607|353514102|FELE|1787|FRANKLIN ELECTRIC CO|27.77
20100607|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|18.20
20100607|354613101|BEN|454|FRANKLIN RESOURCES|91.39
20100607|35471R106|FSP|559|FRANKLIN STREET PROPERTIES COR|11.39
20100607|35472T101|FTF|60267|FRANKLIN TEMPLETON LTD DUR INC|12.19
20100607|35582T108|FOH|4648|FREDERICKS HOLLYWOOD GROUP INC|0.78
20100607|356108100|FRED|334|FREDS INC CL-A|12.60
20100607|35671D857|FCX|5365|FREEPORT-MCMORAN COPPER & GOLD|62.82
20100607|356876102|FSNR|9252|FREESTONE RESOURCES INC COM ST|0.65
20100607|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|13.38
20100607|357023100|RAIL|440|FREIGHTCAR AMERICA, INC|25.42
20100607|358010106|FEIM|111|FREQUENCY ELECTRONICS INC|5.25
20100607|35802M115|APCVZ|5144|FRESENIUS KABI PHARMACEUTICALS|0.12
20100607|358435105|FRD|617|FRIEDMAN INDUSTRIES INC|5.47
20100607|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|5.00
20100607|358748101|FRS|809|FRISCH'S RESTAURANTS INC|20.78
20100607|35906A108|FTR|1631250|FRONTIER COMMUNICATIONS CORPOR|8.34
20100607|35907K204|FTBK|22170|FRONTIER FINL CORP NEW COM STK|0.40
20100607|35914P105|FTO|1|FRONTIER OIL CORP|13.38
20100607|35952H106|FCEL|21505|FUELCELL ENERGY INC|2.39
20100607|35952W103|FSYS|9227|FUEL SYSTEMS SOLUTIONS INC COM|27.44
20100607|359523107|FTEK|1294|FUEL TECH, INC. COMMON STK|5.61
20100607|35958N107|FUJIY|200|FUJI FILM HOLDINGS ADR 2 ORD|29.80
20100607|359590304|FJTSY|233|FUJITSU LTD ADR (5 COM)|31.39
20100607|359678109|FLL|309|FULL HOUSE RESORTS INC|3.19
20100607|359694106|FUL|397|FULLER H B CO|20.69
20100607|360271100|FULT|512|FULTON FINL CORP|9.56
20100607|360921100|FBN|2430|FURNITURE BRANDS INT'L INC|6.35
20100607|361086101|FRM|496|FURMANITE CORPORATION COM|4.26
20100607|361118102|FUWAY|8|FURUKAWA ELECTRIC CO LTD ADR|43.19
20100607|36116M106|FTFL|423|FUTUREFUEL CORP COM STK|6.38
20100607|361268105|GKSR|965|G & K SERVICES INC CL-A|23.23
20100607|36143A109|GMHLY|3955|GAM HOLDING AG, ZUERICH UNSPON|2.10
20100607|361448103|GMT|100|GATX CORP|27.01
20100607|361793201|GLGL|1780|GLG LIFE TECH CORP COMMON SHAR|7.40
20100607|36186C202|GMA|350|GMAC LLC 7.30% PUB INCM NTS PI|19.11
20100607|36186C301|GJM|200|GMAC LLC 7.35% NTS DUE 8/08/20|19.06
20100607|36186C400|GKM|526|GMAC LLC 7.25% NTS DUE 2/07/20|18.97
20100607|36186C509|GOM|16990|GMAC LLC 7.375% NTS DUE 12/16/|18.90
20100607|36227K106|GVP|9260|GSE SYSTEMS INC|4.72
20100607|362274102|GSLA|137|GS FINANCIAL CORP|12.48
20100607|36229U102|GSIGQ|2196|GSI GROUP, INC|2.70
20100607|3623E0209|SOLR|21005|GT SOLAR INERNATIOANL INC COM |5.31
20100607|36237H101|GIII|2410|G-III APPAREL GROUP LTD|27.60
20100607|36239Q109|GGT|187|GABELLI GLBL MLTIMEDIA TST INC|7.14
20100607|362397101|GAB|2183|GABELLI EQUITY TRUST INC|4.62
20100607|362397705|GABPRD|257|THE GABELLI EQUITY TRUST INC 5|24.99
20100607|362397804|GABPRF|18|Gabelli Equity Trust, Inc. (Th|25.55
20100607|36240A101|GUT|5220|GABELLI UTILITY TRUST|8.02
20100607|36240A200|GUTPRA|189|GABELLI UTILITY TST(THE) 5.625|24.59
20100607|36240B109|GCV|632|GABELLI CONV AND INCOME SECS F|5.77
20100607|36240B307|GCVPRB|810|GABELLI CONV & INCM SECS FD IN|25.05
20100607|36241U106|GSIT|5078|GSI TECHNOLOGY COM STK (DE)|6.23
20100607|36242H203|GDVPRA|600|GABELLI DIVIDEND & INCOME TRUS|25.00
20100607|36242H500|GDVPRD|715|GABELLI DIVIDEND & INCOME TR (|25.20
20100607|36242L105|GLU|663|GABELLI GLOBAL UTILITY & INCOM|18.90
20100607|36244N109|GGN|1348|GABELLI GLOBAL GOLD, NATURAL R|15.50
20100607|36245G103|GDL|1530|GABELLI GLOBAL DEAL FUND COM S|13.42
20100607|36245G202|GDLPRA|288|THE GABELLI GLOBAL DEAL FD CUM|53.60
20100607|362607301|GFA|4491|GAFISA S.A. SPONSORED ADR REPS|11.39
20100607|36268P105|GCLT|7043|GAINCLIENTS INC|0.05
20100607|36268Q103|GAIA|1391|GAIAM INC CL-A|7.66
20100607|363127309|GAN|742|GAINSCO, INC COM STK|7.50
20100607|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100607|364097105|GLPEY|40000|Galp Energia, SA, Lisboa Unspo|7.22
20100607|36467A107|GPIC|784|GAMING PARTNERS INTL CORP|6.31
20100607|36467T106|GRS|56|GAMMON GOLD INC|7.43
20100607|36467W109|GME|15167|GAMESTOP CORP (HLDG CO) CL A|21.77
20100607|36468A106|GCTAY|65289|Gamesa Corporacion Tecnologica|1.82
20100607|364730101|GCI|2170|GANNETT CO INC|13.73
20100607|365558105|GDI|8|GARDNER DENVER,INC|44.51
20100607|366651107|IT|11408|GARTNER INC COM STK|24.00
20100607|367905106|GET|4231|GAYLORD ENTERTAINMENT CO(NEW) |24.82
20100607|36840U101|GCKO|20456|GECKOSYSTEMS CORP COMMON STOCK|.
20100607|36847Q103|GELYY|90|GEELY AUTOMOBILE HOLDING LTD U|7.11
20100607|368537106|GLTC|4799|GELTECH SOLUTIONS, INC. COMMON|1.35
20100607|36863N208|GTOMY|449|GEMALTO NV SPONSORED ADR (NETH|18.49
20100607|36866T103|GPRO|897|GEN-PROBE INC NEW|44.97
20100607|368678108|GENC|39|GENCOR INDUSTRIES INC.|7.74
20100607|368682100|GY|12149|GENCORP INC.|4.95
20100607|368736104|GNRC|2665|GENERAC HOLDINGS INC DE|12.43
20100607|368802104|GAM|724|GENERAL AMERICAN INVS INC|22.25
20100607|369147103|GNRL|157|GENERAL BEARING CORP|11.75
20100607|369300108|BGC|23|GENERAL CABLE CORP|28.75
20100607|369385109|GNCMA|1146|GENERAL COMMUNICATION INC CL-A|6.00
20100607|369550108|GD|5003|GENERAL DYNAMICS CORP|65.18
20100607|369604103|GE|1755|GEN ELEC CO;COM USD0.06|15.71
20100607|369622469|GEG|55|GENERAL ELECTRIC CAP CORP NTS |24.72
20100607|369622477|GER|41|GENERAL ELECTRIC CAPITAL CORP |25.47
20100607|369622493|GED|89|GENERAL ELECTRIC CAP CORP 5.87|24.44
20100607|369622519|GEC|12010|GENERAL ELEC CAP CORP 6.10% PU|24.63
20100607|369622527|GEA|2074|GENERAL ELECTRIC CAPITAL CORP |25.40
20100607|370021107|GGP|903|GENERAL GROWTH PROPERTIES INC |13.68
20100607|370334104|GIS|23665|GENERAL MILLS INC|73.30
20100607|370373102|GMO|240|GENERAL MOLY INC COM (DE)|3.38
20100607|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.07
20100607|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.20
20100607|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.20
20100607|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.80
20100607|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.12
20100607|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.18
20100607|370853103|GSI|45162|GENERAL STEEL HOLDINGS, INC.|2.67
20100607|371485103|GNBT|33967|GENEREX BIOTECHNOLOGY CORP|0.40
20100607|371532102|GCO|322|GENESCO INC|29.44
20100607|371559105|GWR|271|GENESEE & WYOMING INC CL-A|33.95
20100607|37185B104|GEGI|530|GENESIS ELECTRONICS GROUP, INC|0.09
20100607|371901109|GNTX|2666|GENTEX CORP|19.62
20100607|371924101|GNOLF|69845|GENOIL INC (F)|0.17
20100607|371927104|GEL|2691|GENESIS ENERGY L.P.|18.11
20100607|372303107|GNMSY|1000|Genmab A/S Unsponsored ADR (De|3.60
20100607|372309104|GNMK|27600|GENMARK DIAGNOSTICS INC COM ST|4.95
20100607|37243V100|GXDX|2076|GENOPTIX, INC. COM|25.35
20100607|37244C101|GHDX|1414|GENOMIC HEALTH INC|14.76
20100607|37246C109|GNVC|9002|GENVEC INC|0.54
20100607|372460105|GPC|2014|GENUINE PARTS CO|39.51
20100607|37247A102|GTIV|4426|GENTIVA HEALTH SERVICES INC|27.36
20100607|37247D106|GNW|535|GENWORTH FINANCIAL INC CL A|14.68
20100607|372476101|GEOI|392|GEORESOURCES INC|14.78
20100607|37248H304|GPR|2516|GEOPETRO RESOURCES CO|0.54
20100607|37250W108|GEOY|1934|GEOEYE, INC COM STK|31.74
20100607|37251Q100|GNSZ|350|GENSPERA INC COM STK (DE)|2.31
20100607|37251T104|GIGNY|21|GENTING SINGAPORE PLC UNSPR AD|36.50
20100607|372910307|GOK|9878|Geokinetics, Inc. New Common S|4.15
20100607|372917104|GENZ|491|GENZYME CORP|47.77
20100607|373114107|GABA|22000|GEORGIA BANCSHARES INC GA-NEW |2.35
20100607|37333T205|GPEPRX|4|GEORGIA POWER CAPITAL TRUST VI|25.10
20100607|373334473|GPEPRA|401|GEORGIA POWER CO 6 1/8% SER CL|25.12
20100607|37373P105|GNA|110067|GERDAU AMERISTEEL CORP|11.00
20100607|373737105|GGB|4538|GERDAU S.A. ADS (REPTG 1 PREF |13.01
20100607|373865104|GABC|751|GERMAN AMERICAN BANCORP INC|15.02
20100607|374163103|GERN|18996|GERON CORP|5.35
20100607|37427Y102|GFGU|552272|GETFUGU, INC. COMMON STOCK|.
20100607|374297109|GTY|1584|GETTY REALTY CORP(NEW)|21.40
20100607|37441W108|GFSZY|470|G4S Plc Unsponsored ADR (UK)|19.04
20100607|375175106|GIGA|100|GIGA-TRONICS INC|2.41
20100607|375558103|GILD|78|GILEAD SCIENCES INC|34.70
20100607|375916103|GIL|2700|GILDAN ACTIVEWEAR COM SHS|29.92
20100607|37636P108|GVDNY|415|Givaudan SA Unsponsored ADR (S|15.90
20100607|37637Q105|GBCI|185|GLACIER BANCORP INC|15.15
20100607|376535100|GLAD|118|GLADSTONE CAPITAL CORPORATION |10.90
20100607|376536108|GOOD|573|GLADSTONE COMMERCIAL CORP|14.99
20100607|376536306|GOODO|2|GLADSTONE COMMERCIAL CORP 7.5%|21.00
20100607|376546107|GAIN|1912|GLADSTONE INVESTMENT CORP|5.28
20100607|37733W105|GSK|803|GLAXOSMITHKLINE PLC ADS|33.88
20100607|377341102|GLCH|600|GLEACHER & CO INC (NY)|3.30
20100607|377407101|GLBZ|99|GLEN BURNIE BANCORP|9.91
20100607|37929X107|GLG|46365|GLG PARTNERS INC COM STK (DE) |4.31
20100607|379302409|GRTPRG|4|GLIMCHER RLTY TR PFD SH BEN IN|21.61
20100607|37933T209|GBGD|1961|GLOBAL GOLD CORP NEW|0.02
20100607|379336100|GLBL|100|GLOBAL INDS LTD|4.89
20100607|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100607|37934Y108|GIFD|121|GLOBAL INCOME FUND,INC|3.54
20100607|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100607|37940G109|GSB|1385|GLOBALSCAPE INC|2.10
20100607|37941P207|GLPW|1999|GLOBAL POWER EQUIPMENT GROUP I|2.00
20100607|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100607|37945C202|GBRC|10000|Global Resource Corporation Ne|0.26
20100607|37945M101|GBLHF|1500|GLOBAL HUNTER CORP (CANADA)|0.04
20100607|37946R109|GLP|593|GLOBAL PARTNERS LP COM UTS REP|21.64
20100607|37947B103|GNET|500|GLOBAL TRAFFIC NETWORK INC COM|5.22
20100607|37948S105|GISV|90001|Global Investor Service, Inc. |0.06
20100607|37950B107|GTEC|160|GLOBAL DEFENSE TECHNOLOGY & SY|14.27
20100607|37950E101|GXF|22252|GLOBAL X FTSE NORDIC 30 ETF|14.89
20100607|37950E200|GXG|1403|GLOBAL X FDS INTERBOLSA FTSE C|32.43
20100607|37950E408|CHIQ|8655|GLOBAL X CHINA CONSUMER ETF|15.67
20100607|37950E507|CHIE|70|GLOBAL X CHINA ENERGY ETF|12.66
20100607|37950E705|CHII|239|GLOBAL X CHINA INDUSTRIALS ETF|13.24
20100607|37950E853|SIL|353|GLOBAL X SILVER MINERS ETF|13.85
20100607|37950E861|COPX|2229|GLOBAL X COPPER MINERS ETF|10.84
20100607|37950E879|CHIM|123|GLOBAL X FDS GLOBAL X CHINA MA|10.82
20100607|37954N206|GSM|510|GLOBE SPECIALTY METALS INC COM|11.08
20100607|37956X103|GCOM|1096|GLOBECOMM SYSTEMS INC|7.53
20100607|379887102|GLOW|2693|GLOWPOINT INC|0.56
20100607|379890106|GLUU|2372|GLU MOBILE INC COM STK (DE)|1.55
20100607|37990H205|GLER|300673|GLOBAL EARTH ENG INC NEW COM S|0.05
20100607|38011M108|GMXR|1777|GMX RESOURCES INC|7.45
20100607|38011M405|GMXRPR|322|GMX RESOURCES INC SER B CUM PF|22.30
20100607|38059T106|GFI|1387|GOLD FIELDS LTD SPONS ADR|13.18
20100607|38060U100|GHII|3528|GOLD HORSE INTERNATIONAL, INC.|0.10
20100607|380662106|GLDZY|1000|GOLD ONE INTERNATIONAL LTD SPO|2.37
20100607|38068T105|GORO|300|GOLD RESOURCE CORPORATION COM |10.74
20100607|38076H101|GCFFF|9500|GOLDCLIFF RES CORP|0.14
20100607|380956177|GGWS|577|GOLD CORP, INC|5.63
20100607|380956409|GG|3355|GOLDCORP INC.|42.23
20100607|380961300|MYNG|10000|GOLDEN EAGLE INTL INC NEW COM |0.35
20100607|381010107|GLDC|120|GOLDEN ENTERPRISES|3.10
20100607|381119106|AUMN|2070|Golden Minerals Co. Common Sto|7.58
20100607|38113T100|GDOCY|6950|Golden Ocean Group Limited Uns|2.90
20100607|38114L106|GDPEF|4350|GOLDEN PEAKS RES LTD|0.50
20100607|381149103|GPXM|1082|GOLDEN PHOENIX MINERALS|0.05
20100607|38115J100|GQMNF|1625|GOLDEN QUEEN MINING LTD|1.40
20100607|38119T104|GSS|100|GOLDEN STAR RESOURCES LTD|3.96
20100607|381370105|GV|1482|GOLDFIELD CORPORATION|0.40
20100607|38141G104|GS|1998|GOLDMAN SACHS GROUP INC|142.40
20100607|38143Y665|GSPRA|9000|GOLDMAN SACHS GROUP INC DEP SH|18.30
20100607|381431105|GRMC|511|GOLDRICH MINING COMPANY COMMON|0.30
20100607|38144G804|GSPRD|11668|GOLDMAN SACHS GROUP, INC (THE)|18.46
20100607|38144L852|GSC|1165|GOLDMAN SACHS GRP INC INDEX LK|38.65
20100607|38144X609|GSPRC|4122|GOLDMAN SACHS GRP INC (THE) DE|19.88
20100607|38168Y103|GOLF|2511|GOLFSMITH INTERNATIONAL HOLDIN|4.70
20100607|38173M102|GBDC|638|GOLUB CAP BDC INC COM STK (DE)|13.93
20100607|382388106|GR|2040|GOODRICH CORP|66.72
20100607|382410405|GDP|1481|GOODRICH PETROLEUM CORP(NEW)|13.40
20100607|382410603|GDPAN|60|Goodrich Petroleum Corporation|30.00
20100607|38259P508|GOOG|176|GOOGLE INC;COM USD0.001 CL'A' |499.20
20100607|382784106|GORL|2|GORDON (I) CORP|12.50
20100607|383082104|GRC|117|GORMAN RUPP COMPANY|26.88
20100607|38376A103|GOV|3919|GOVERNMENT PPTYS INCOME TR COM|24.04
20100607|38388F108|GRA|200|GRACE(W.R.)& CO(NEW)|23.67
20100607|384313102|GTI|110|GRAFTECH INTERNATIONAL LTD|15.57
20100607|384742300|RPX|4980|GRAIL ADVISORS ETF RP GROWTH E|27.22
20100607|384742706|GMMB|34026|GRAIL MCDONNELL INTERMEDIATE M|50.42
20100607|384802104|GWW|3137|GRAINGER W.W.INC|99.19
20100607|384871109|GKK|2489|GRAMERCY CAPITAL CORP|1.35
20100607|38500T101|GTE|29827|GRAN TIERRA ENERGY INC|5.04
20100607|38526M106|LOPE|110|GRAND CANYON ED INC COM STK (D|24.12
20100607|38724Q404|GCFB|17|GRANITE CITY FOOD & BREWERY LT|2.15
20100607|387328107|GVA|1465|GRANITE CONSTRUCTION INC|27.56
20100607|388689101|GPK|6|GRAPHIC PACKING HOLDING COMPAN|3.11
20100607|38911N107|GRVY|2050|GRAVITY CO, LTD AMERCIAN DEPOS|1.89
20100607|389375106|GTN|1761|GRAY TELEVISION, INC.|2.84
20100607|389465204|GRMH|500|GRAYMARK HEALTHCARE INC COM ST|1.25
20100607|390064103|GAP|5469|GREAT ATLANTIC & PAC TEA|4.52
20100607|390064202|GAJ|100|GREAT ATLTC & PAC TEA 9.37% 39|21.58
20100607|390124105|GBG|31278|GREAT BASIN GOLD LTD|1.66
20100607|390607109|GLDD|1387|GREAT LAKES DREDGE & DOCK CORP|6.32
20100607|390905107|GSBC|116|GREAT SOUTHERN BANCORP INC|22.61
20100607|391064102|GNI|346|GREAT NORTH IRON ORE CTFBIN|91.25
20100607|39153L106|GB|1305|GREATBATCH, INC|20.76
20100607|39167B102|GCH|599|GREATER CHINA FUND INC (THE)|10.47
20100607|392483103|GOFPY|10904|GREEK ORGANISATION FOOTBALL PR|7.50
20100607|39303R102|GETG|2257|GREEN EARTH TECHNOLOGIES INC C|0.54
20100607|393122106|GMCR|912|GREEN MOUNTAIN COFFEE ROASTER |23.45
20100607|393177100|GRNO|8306|GREEN OASIS ENVIRONMENT INC|0.28
20100607|393222104|GPRE|121|GREEN PLAINS RENEWABLE ENERGY |11.18
20100607|393225107|GNPG|4505|GREEN PLANET GROUP|0.02
20100607|393411103|GSPI|10069|GREEN STAR PRODS INC|.
20100607|394357107|GCBC|100|GREENE COUNTY BANCORP INC|17.47
20100607|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20100607|395258106|GCC|247|GREENHAVEN CONTINUOUS COMMODIT|23.94
20100607|395259104|GHL|1281|GREENHILL & CO INC COM STK|65.60
20100607|39530R107|GRHU|250|GREENHOUSE HOLDINGS INC COM ST|4.00
20100607|395379308|GMTI|2599|GREENMAN TECHNOLOGIES INC|0.31
20100607|397624206|GEFB|975|GREIF, INC. CL-B|52.80
20100607|39808Q104|GRPR|15729|GRID PETROLEUM CORPORATION COM|0.90
20100607|398231100|GRIF|55|GRIFFIN LAND & NURSERIES INC|26.05
20100607|398905109|GPI|5526|GROUP 1 AUTOMOTIVE,INC|27.21
20100607|400095204|GBE|2581|GRUBB & ELLIS COMPANY (NEW)|1.30
20100607|40048P104|SAB|10|GRUPO CASA SABA SA DE CV ADS|16.35
20100607|40049J206|TV|1168|GRUPO TELEVISA SA GDS (REPTG 5|18.04
20100607|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|46.38
20100607|40052B108|GTXI|18647|GTX INC DEL|2.70
20100607|40065W107|GSH|181|GUANGSHEN RAILWAY|16.47
20100607|40131V109|GRDO|4926|Guard Dog, Inc. Common Stock C|.
20100607|40204A107|GNXP|632|GUINNESS EXPLORATION, INC. COM|0.60
20100607|402479778|GUQ|2771|GULF POWER COMPANY SER J 5.875|25.10
20100607|402479786|GUI|93|GULF PWR CO SR NT 5.750% 9/15/|25.36
20100607|40251W309|GFRE|34463|GULF RESOURCES, INC. NEWCOMMON|9.15
20100607|402629208|GLF|100|GULFMARK OFFSHORE INC|25.56
20100607|402738108|GIA|1822|GULFSTREAM INTL GROUP INC|1.00
20100607|403227101|GULRY|245|GUOCO GROUP LIMITED UNSPONSORE|20.45
20100607|403777105|GYMB|10152|GYMBOREE CORP (THE)|42.87
20100607|404030108|HEES|4995|H & E EQUIPMENT SERVICES INC|9.62
20100607|404052102|HQH|3935|H & Q HEALTHCARE FUND SBI|11.51
20100607|404132102|HCC|575|HCC INSURANCES HOLDINGS INC|24.70
20100607|40414L109|HCP|16233|HCP INC COM STK (MD)|30.18
20100607|40414L307|HCPPRE|2|HCP INC PFD SER E (MD)|24.70
20100607|40415F101|HDB|500|HDFC BK LTD ADS (3 EQTY)|138.00
20100607|4042EP602|LSC|820|ELEMENTS S&P CTI ETN DUE 06-16|8.24
20100607|40420K103|HKN|332|HKN, INC|3.75
20100607|40422M107|HLUKY|45|H LINDBECK A/S UNSPONS ADR (DE|14.48
20100607|404251100|HNI|103|HNI CORPORATION COM STK|26.67
20100607|40426A208|HQS|1725|HQ Sustainable Maritime Indust|4.90
20100607|40426W101|HRP|20784|HRPT PROPERTIES TRUST SBI|6.53
20100607|40426W309|HRPPRB|1050|HRPT PROPERTIES TRUST 8 3/4 CU|25.00
20100607|40426W408|HRPPRC|372|HRPT PROPERTIES TR CUM REDM PF|22.14
20100607|40426W507|HRPPRD|19|HRPT PROPERTIES TRUST 6.50% PF|19.20
20100607|40426W606|HRPN|1035|HRPT PROPERTIES TRUST 7.5% SEN|19.65
20100607|40428H201|HBAPRZ|13|HSBC USA INC$2.8575 CUM PFD|43.20
20100607|40428H706|HBAPRD|735|HSBC USA INC DP(RP1/4 PFD SR D|22.12
20100607|40428H805|HBAPRF|15621|HSBC USA INC PFD SERIES F FLOA|18.18
20100607|40428H888|HBAPRG|103|HSBC USA INC DEP SHS REPSTG 1/|18.94
20100607|404280406|HBC|12954|HSBC HOLD PLC ADS (REP 5 ORD) |45.30
20100607|404280604|HBCPRA|13475|HSBC HOLDINGS, PLC ADR SER A R|21.75
20100607|404280703|HCS|8350|HSBC HOLDINGS, PLC, PERPETUAL |25.97
20100607|40429C300|HTN|2915|HSBC FINANCE CORP 6% NTS DUE 1|21.93
20100607|404303109|HSNI|6772|HSN INC COM STK (DE)|24.62
20100607|40431N203|HSWI|100|HSW INTERNATIONAL INC COM STK |2.37
20100607|404508202|HACBY|11|HACHIJUNI BANK ADR|54.62
20100607|404609109|HCKT|4588|HACKETT GROUP INC (THE) COM ST|3.30
20100607|405217100|HAIN|696|HAIN CELESTIAL GROUP INC.(THE)|22.56
20100607|40609P105|HNRG|647|HALLADOR ENERGY COMP COM STK (|11.28
20100607|406216101|HAL|2317|HALLIBURTON CO COM|23.11
20100607|40624Q203|HALL|766|HALLMARK FINANCIAL SERVICES IN|9.97
20100607|40637H109|HALO|18074|HALOZYME THERAPEUTICS INC|6.62
20100607|40867E107|HBNK|380|HAMPDEN BANCORP INC COM STK (D|9.62
20100607|409321106|HMPR|18544|HAMPTON ROADS BANKSHARES INC. |1.71
20100607|409735206|BTO|694|JOHN HANCOCK BK & THRIFT OPPOR|15.19
20100607|410120109|HBHC|8|HANCOCK HOLDING CO|35.73
20100607|410123103|JHS|349|HANCOCK JOHN INCOME SECS TRUST|14.00
20100607|41013P749|HTY|4754|HANCOCK JOHN INVT TR TAX ADVAN|11.37
20100607|41013T105|PDT|630|JOHN HANCK PATRIOT PREM DVD II|10.23
20100607|41013V100|HTD|5123|JOHN HANCOCK TAX-ADVG DIV INCM|12.30
20100607|41013W108|HPI|2419|JOHN HANCOCK PFD INCOME FD|17.10
20100607|41013X106|HPF|2003|JOHN|17.04
20100607|410142103|JHI|502|HANCOCK JOHN INVSTRS TRST MASS|20.60
20100607|41021P103|HPS|4993|JOHN HANCOCK PREFERRED INCOM F|14.96
20100607|410345102|HBI|98|HANESBRANDS INC COM STK|26.83
20100607|41043F208|HGR|580|HANGER ORTHOPEDIC GRP INC|16.82
20100607|410495105|HAFC|485639|HANMI FINANCIAL CORP|1.77
20100607|411307101|HNSN|9507|HANSEN MEDICAL, INC. COM|2.15
20100607|411310105|HANS|431|HANSEN NATURAL CORP|39.61
20100607|41145W109|HRBN|203|HARBIN ELEC INC|16.49
20100607|412822108|HOG|1210|HARLEY DAVIDSON INC|27.35
20100607|412865107|HARL|77|HARLEYSVILLE SVGS FINCL CRP|15.05
20100607|413086109|HAR|667|HARMAN INT'L IND INC|30.38
20100607|413160102|HLIT|10494|HARMONIC INC|5.50
20100607|413216300|HMY|1011|HARMONY GOLD MNG SP ADR-NEW|9.51
20100607|413875105|HRS|1782|HARRIS CORP|45.58
20100607|414567206|HBCPR|1600|HARRIS PRF 7.35% PFD SER-A|24.80
20100607|415864107|HSC|84|HARSCO CORP|25.88
20100607|41587B100|HWD|120|HARRY WINSTON DIAMOND CORPORAT|12.18
20100607|416196103|HHS|1000|HARTE-HANKS,INC|12.32
20100607|416515104|HIG|2888|HARTFORD FIN SER GP INC|23.57
20100607|416537108|HSF|235|HARTFORD INCOME SHARES FUND, I|5.60
20100607|41754V103|HNR|100|HARVEST NATURAL RESOURCES, INC|7.80
20100607|41810A101|HASC|150|HASCO MEDICAL, INC.|0.13
20100607|41902R103|HTS|1337|HATTERAS FINANCIAL CORP|28.04
20100607|419131107|HAUP|25931|HAUPPAUGE DIGITAL INC|2.27
20100607|419870100|HE|373|HAWAIIAN ELECTRIC INDUSTRIES|21.68
20100607|419879101|HA|92|HAWAIIAN HOLDINGS, INC.|6.86
20100607|420089104|HWK|274|HAWK CORP CL-A|23.13
20100607|420261109|HWKN|1|HAWKINS INC|24.00
20100607|420476103|HWBK|96|HAWTHORN BANCSHARES INC COM ST|12.04
20100607|420547101|HWTHF|106|Hawthorne Gold Corp. Ordinary |0.11
20100607|420877201|HAYN|150|HAYNES INT'L INC (NEW)|28.27
20100607|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.30
20100607|421906108|HCSG|1846|HEALTH CARE SVCS GROUP INC|19.70
20100607|421933102|HMA|100|HEALTH MGMT ASSOC INC CL-A|8.78
20100607|421946104|HR|640|HEALTHCARE REALTY TRUST INC|21.00
20100607|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.06
20100607|42210P102|HW|1269|HEADWATERS INCORPORATED|3.42
20100607|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100607|42217K106|HCN|7027|HEALTH CARE REIT INC|41.21
20100607|42217K304|HCNPRD|426|HEALTH CARE REIT INC 7.875% PF|25.40
20100607|42217K403|HCNPRF|600|HEALTH CARE REIT INC PFD SER F|24.95
20100607|42218Q102|HGRD|992|HEALTH GRADES INC|6.41
20100607|422217109|HRAL|6241|HEAR ATLAST HOLDINGS, INC COM |0.03
20100607|42222L107|HTRN|1310|HEALTH TRONICS, INC.|4.71
20100607|42224G304|HCEI|11963|Healthy Coffee Intl Inc Common|0.02
20100607|422245100|HWAY|4269|HEALTHWAYS INC|13.66
20100607|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.57
20100607|42234Q102|HTLF|1890|HEARTLAND FINANCIAL USA INC|16.90
20100607|422347104|HTLD|1458|HEARTLAND EXPRESS INC|15.09
20100607|42235N108|HPY|7000|HEARTLAND PAYMENT SYSTEMS, INC|16.10
20100607|42236H209|HTLJ|5|HEARTLAND INC COM STK (MD)|0.10
20100607|422360305|EAR|9088|HEARUSA INC|1.10
20100607|422368100|HTWR|1722|HEARTWARE INTERNATIONAL INC CO|61.30
20100607|422680116|HEKWS|78|HECKMANN CORPORATION WTS EXP 1|0.55
20100607|422704106|HL|41910|HECLA MINING CO|5.02
20100607|422704304|HLPRC|120|Hecla Mining Company Pfd Conv |55.34
20100607|422806109|HEI|17916|HEICO CORP|36.55
20100607|422806208|HEIA|96|HEICO CRP CL-A|27.80
20100607|423012202|HINKY|87|HEINEKEN NV ADR|21.35
20100607|423074103|HNZ|12499|HEINZ H.J. CO|43.85
20100607|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20100607|42326R109|HLCS|12450|HELICOS BIOSCIENCES CORPORATIO|0.40
20100607|42327W206|HAV|1271|HELIOS ADVANTAGE INCOME FD, IN|6.45
20100607|42327X204|HIH|276|HELIOS HIGH INCOME FD, INC|6.72
20100607|42327Y202|HMH|1950|HELIOS MULTI-SECTOR HIGH INCOM|4.55
20100607|42328A203|HSA|387|HELIOS STRATEGIC INCOME FD, IN|5.00
20100607|42328Q109|HHY|324|HELIOS HIGH YIELD FUND,|8.05
20100607|42330P107|HLX|3274|HELIX ENERGY SOLUTIONS GROUP I|10.09
20100607|42331P106|HLXW|14330|Helix Wind, Corp. Common Stock|0.02
20100607|423325307|OTE|1926|HELLENIC TELECOMM ORG ADS(RP1/|3.94
20100607|423452101|HP|4176|HELMERICH & PAYNE INC|38.74
20100607|423498104|HEMA|3099|HEMACARE CORP|0.61
20100607|42366C103|HEB|10710|HEMISPHERX BIOPHARMA INC|0.61
20100607|42550U109|HENKY|52|HENKEL AG AND CO KGAA SPONSORE|39.85
20100607|425883105|HNNMY|2818|Hennes & Mauritz AB Unsponsore|11.50
20100607|42689P104|HPLF|74162|HEPALIFE TECHNOLOGIES INC|0.14
20100607|426928305|HGOCF|500|Heritage Oil Corp. Shares Exch|6.28
20100607|42703A109|HBRM|21846|Herborium Group Inc|0.03
20100607|427093109|HERO|24255|HERCULES OFFSHORE INC|2.88
20100607|427096508|HTGC|164|HERCULES TECHNOLOGY GROWTH CAP|8.92
20100607|42721M101|HBKS|160|HERITAGE BANKSHARES INC|11.50
20100607|42722X106|HFWA|1285|HERITAGE FINL CORP|14.03
20100607|42725U109|HBOS|136|HERITAGE FINANCIAL GROUP|11.70
20100607|42726M106|HCCI|1307|HERITAGE-CRYSTAL CLEAN, INC CO|8.12
20100607|427398102|HRLY|657|HERLEY INDUSTRIES INC|13.55
20100607|42770P104|HIUH|1360|HERO INTERNATIONAL USA HOLDING|0.10
20100607|427825104|HT|15293|HERSHA HOSPITALITY TR CL-A|4.47
20100607|427866108|HSY|4802|THE HERSHEY COMPANY|48.29
20100607|42805E207|HSKA|867|HESKA CORP COM STK NEW (DE)|0.70
20100607|42809H107|HES|1525|HESS CORPORATION|50.50
20100607|42822Q100|HEW|512|HEWITT ASSOCIATES INC|35.93
20100607|428236103|HPQ|210605|HEWLETT-PACKARD CO|46.05
20100607|428397202|HSCO|16646|HI SCORE CORP NEW COM STK (DE)|0.04
20100607|42840B101|HITK|1892|HI-TECH PHARMACAL INC|23.53
20100607|428567101|HIBB|4908|HIBBETT SPORTS INC COM|24.93
20100607|429060106|HTCO|4234|HICKORY TECH CORP|6.99
20100607|42965Q107|HCBC|38|HIGH COUNTRY BANCORP INC|14.40
20100607|43005Q107|HCF|454|HIGHLAND CREDIT STRATEGIES FUN|7.04
20100607|431466101|HIL|230|HILL INTERNATIONAL, INC|4.25
20100607|431475102|HRC|224|HILL-ROM HOLDINGS, INC.|28.31
20100607|43162L206|HLMPR|78|HILLMAN GROUP CAPITAL TR|26.70
20100607|432748101|HTH|1886|HILLTOP HOLDINGS, INC|10.13
20100607|432748200|HTHPRA|45|HILLTOP HOLDINGS, INC 8.25% SE|25.60
20100607|43289P106|HIMX|1646|HIMAX TECHNOLOGIES INC ADR|3.05
20100607|433323102|HIFS|26|HINGHAM INSTN FOR SVGS (MASS) |36.50
20100607|433570108|HIRU|50000|HIRU CORPORATION COM STK (GA) |.
20100607|43365Y104|HITT|3|HITTITE MICROWAVE CORP|44.37
20100607|434711107|HOKU|500|HOKU CORP|3.05
20100607|435758305|HOC|115|HOLLY CORPORATION|25.00
20100607|435763107|HEP|17923|HOLLY ENERGY PARTNERS, L.P. CO|39.90
20100607|436434104|HOOB|44|HOLOBEAM INC|13.25
20100607|436440101|HOLX|500|HOLOGIC INC|14.79
20100607|436893200|HOMB|1881|HOME BANCSHARES INC COM STK|22.84
20100607|437076102|HD|500|HOME DEPOT INC|32.15
20100607|43710G105|HOME|961|HOME FED BANCORP INC COM STK N|14.32
20100607|43713W107|HMIN|75|HOME INNS & HOTELS MANAGEMENT,|36.84
20100607|437183205|HLFN|7|HOME LOAN FINANCIAL CORP NEW|13.85
20100607|437306103|HME|940|HOME PROPERTIES, INC|45.00
20100607|43731T102|HMRTY|107|HOME RETAIL GROUP PLC SPONSORE|14.09
20100607|43741E111|HCIIW|1000|HOMEOWNERS CHOICE INC WTS|0.34
20100607|43741T100|HSCC|14|HOMELAND SECURITY CORPORATION |0.04
20100607|438516106|HON|1821|HONEYWELL INTERNATIONAL INC|41.07
20100607|438550303|HOKCY|84|HONG KONG&CHINA GAS LTD ADRNEW|2.25
20100607|438580300|HGKGY|1|HONG-KONG ELEC HLDGS SPONS ADR|5.87
20100607|439038100|HOFT|371|HOOKER FURNITURE CORP|13.86
20100607|439555301|HOWWY|8770|HOPEWELL HLDGS LTD SP ADR-NEW-|2.68
20100607|439734104|HFBC|258|HOPFED BANCORP INC|11.00
20100607|44040M101|HZNB|856|HORIZON BANCORPORATION INC|0.70
20100607|44041F105|HRZB|3397|HORIZON FINANCIAL CORP|0.01
20100607|44044K101|HRZ|5437|HORIZON LINES, INC.|4.20
20100607|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100607|440452100|HRL|5|HORMEL FOODS CORPORATION|40.50
20100607|440543106|HOS|1015|HORNBECK OFFSHORE SERVICES INC|13.70
20100607|440591105|HNIN|200|Horne International, Inc. Comm|0.10
20100607|44106M102|HPT|840|HOSPITALITY PROPERTIES TST SBI|21.08
20100607|44106M508|HPTPRC|5|Hospitality Pptys Tr Pfd Serie|20.93
20100607|441060100|HSP|1262|HOSPIRA INC|50.83
20100607|44107P104|HST|6025|HOST HOTELS & RESORTS, INC|13.65
20100607|441339108|HOTT|174|HOT TOPIC INC|5.28
20100607|44183U100|HUSA|69|HOUSTON AMERICAN ENERGY CORP|12.12
20100607|44244K109|HWCC|419|HOUSTON WIRE & CABLE COMPANY C|11.90
20100607|442487203|HOV|3726|HOVNANIAN ENTERPRISES INC|4.90
20100607|443251103|HOCPY|92|HOYA CORP SPONSORED ADR (JAPAN|24.06
20100607|443304100|HNP|1685|HUANENG PWR INTL ADR(40 ORD-N)|20.82
20100607|443320106|HUBG|5592|HUB GROUP INC CL-A|30.48
20100607|443510201|HUBB|55|HUBBELL INC CL-B|41.33
20100607|443683107|HCBK|16393|HUDSON CITY BANCORP INC|12.61
20100607|443792106|HHGP|2|HUDSON HIGHLAND GROUP INC|4.92
20100607|443793104|HDHL|613|HUDSON HOLDING CORP|0.17
20100607|444144109|HDSN|14900|HUDSON TECHNOLOGIES INC|2.05
20100607|444486104|HUTC|10000|HUGHES TELEMATICS INC COM STK |2.90
20100607|444717102|HGT|610|HUGOTON ROYALTY TST UBI|19.12
20100607|444723100|HFGB|1726|HUIFENG BIO-PHARMACEUTICAL TEC|0.70
20100607|444859102|HUM|400|HUMANA INC|47.39
20100607|444903108|HGSI|4584|HUMAN GENOME SCIENCES INC|24.61
20100607|445658107|JBHT|3784|HUNT J B TRANSPORT SVCS INC|33.26
20100607|446150104|HBAN|1213|HUNTINGTON BANCSHARES INC|5.81
20100607|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |22.32
20100607|447011107|HUN|360|HUNTSMAN CORPORATION|9.30
20100607|447324104|HURC|1017|HURCO COMPANIES INC|16.00
20100607|447462102|HURN|621|HURON CONSULTING GROUP INC.|21.66
20100607|44841T107|HTX|1|HUTCHISON TELECOMMUNICATIONS I|4.20
20100607|448451104|HBPI|4151|HUTTIG BUILDING PRODS INC|1.70
20100607|448579102|H|164|HYATT HOTELS CORPORATION COM S|38.26
20100607|448880104|HYGN|1179|Hydrogenetics Inc Common Stock|.
20100607|448883207|HYGS|18|HYDROGENICS CORP NEW COM SHS (|4.25
20100607|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|8.80
20100607|448954107|HDY|16180|HYPERDYNAMICS CORP|1.07
20100607|44914Y207|HYPF|99|HYPOWER FUEL INC NEW|.
20100607|44919P508|IACI|226|IAC / INTERACTIVECORP (DE) COM|22.98
20100607|44925C103|ICFI|694|ICF INTERNATIONAL, INC.|21.51
20100607|44930G107|ICUI|1532|I C U MEDICAL INC|31.35
20100607|44930K108|ICOG|1190|ICO GLOBAL COMM HLDGS LTD DE C|1.42
20100607|44934T105|ICXT|1220|ICX TECHNOLOGIES INC COM STK (|6.57
20100607|44949L105|IEC|200|IEC ELECTRONICS CORP|4.38
20100607|44951D108|BIN|6762|IESI-BFC Ltd Common Shares|19.81
20100607|449575109|IG|220|IGI LABORATORIES INC COM|1.00
20100607|44977W106|PPR|438|ING PRIME RATE TST SBI|5.49
20100607|44980X109|IPGP|2287|IPG PHOTONICS CORPORATION COM |16.29
20100607|44982N109|IGA|275|ING GLOBAL ADVANTAGE AND PREMI|12.72
20100607|44984A105|IPCM|921|IPC THE HOSPITALIST COMPANY, I|28.70
20100607|450047204|IRS|1347|IRSA INVERSIONES G/D DPSH(RP10|10.73
20100607|45031U101|SFI|543|ISTAR FINANCIAL INC|5.40
20100607|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|14.50
20100607|45031U507|SFIPRE|137|ISTAR FINANCIAL INC 7.875% PFD|13.86
20100607|45031X204|ISTA|1889|ISTA PHARMACEUTICALS INC COM N|2.65
20100607|45068B109|ESI|1221|ITT EDUCATIONAL SERVICES INC|98.62
20100607|45071R109|XXIA|33|IXIA|9.91
20100607|45074F102|IRVDY|200|IBERDROLA RENOVALES, S.A.|15.10
20100607|45082X103|SNF|561|THE IBERO-AMERICA FUND, INC|5.09
20100607|450828108|IBKC|1566|IBERIABANK CORPORATION|53.55
20100607|450911102|ITT|5484|ITT CORPORATION;COM USD1|45.84
20100607|450913108|IAG|4184|IAMGOLD CORP|16.49
20100607|450936109|IAPLY|262|ICAP PLC SPONSORED ADR (UK)|11.47
20100607|45103T107|ICLR|200|ICON PLC ADS|27.00
20100607|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100607|451034201|IWEB|977|ICEWEB INC NEW|0.24
20100607|45104G104|IBN|1134|ICICI BANK LTD ADS(RP 2EQTY SH|36.28
20100607|451055107|ICON|219|ICONIX BRAND GROUP, INC.|15.63
20100607|451100101|IEP|1219|ICAHN ENTERPRISES L.P|39.60
20100607|451107106|IDA|17|IDACORP INC (HOLDING CO)|31.89
20100607|45167R104|IEX|140|IDEX CORPORATION|29.72
20100607|45168D104|IDXX|115|IDEXX LABORATORIES CORP|62.18
20100607|45168K306|IDRA|6527|IDERA PHARMACEUTICALS, INC COM|3.67
20100607|45169U105|IGTE|932|IGATE CORPORATION|12.25
20100607|451734107|IHS|190|IHS INC CL-A COM STK|52.03
20100607|452308109|ITW|2854|ILLINOIS TOOL WORKS|44.24
20100607|452327109|ILMN|1048|ILLUMINA INC.|41.60
20100607|45244C104|ISNS|10138|IMAGE SENSING SYSTEMS INC|13.10
20100607|45245A107|IMN|108|IMATION CORPORATION|9.19
20100607|45245E109|IMAX|43548|IMAX CORPORATION|16.13
20100607|45245S108|IWSY|1500|IMAGEWARE SYSTEMS,INC|0.60
20100607|452467202|IMED|65767|IMEDIA ITNERNATIONAL INC NEW|0.02
20100607|45247Q100|IIG|2745|IMERGENT INC|4.42
20100607|45248F103|IMGG|75050|IMAGING3 INC|0.39
20100607|45248T103|IINHY|1600|IMAGI INTERNATIONAL HOLDINGS L|0.42
20100607|452521107|IMMR|3405|IMMERSION CORP|5.48
20100607|452526106|BLUD|1597|IMMUCOR INC|19.32
20100607|45253H101|IMGN|11559|IMMUNOGEN INC|8.44
20100607|45253Q101|IMYN|997|IMMUNOSYN CORP COM STK (DE)|1.18
20100607|452536105|IMUC|239500|ImmunoCellular Therapeutics, L|1.46
20100607|45256B101|IPXL|3565|IMPAX LABORATORIES INC COM (DE|20.33
20100607|45257G109|IFUS|33494|Impact Fusion International In|0.02
20100607|452848401|IPII|1159|IMPERIAL INDS INC-NEW|0.40
20100607|452907108|IMMU|17733|IMMUNOMEDICS INC|3.45
20100607|452908106|IMRGA|560|IMREG INC CL-A|.
20100607|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100607|452926108|IOT|52|INCOME OPP RLTY INVESTORS INC |6.01
20100607|453096208|IPSU|75|IMPERIAL SUGAR COMPANY-NEW|9.77
20100607|453142101|ITYBY|85|IMPERIAL TOBACCO GRP ADS(RP 2 |55.82
20100607|45336E109|SAAS|3074|INCONTACT INC COM STK (DE)|2.54
20100607|45337C102|INCY|9288|INCYTE CORPORATION|12.90
20100607|453440307|IHC|1068|INDEPENDENCE HLDGS CO|6.05
20100607|453821100|IBFL|152|Independent Bancshares, Inc. (|0.50
20100607|453838104|IBCP|24343|INDEPENDENT BANK CORP (MICH)|0.82
20100607|45409B107|QAI|750|IQ HEDGE MULTI-STRATEGY COMPOS|25.97
20100607|45409B602|CPI|57|INDEXIQ ETF TR IQ CPI INFLATIO|25.17
20100607|45409B768|SKOR|369|IQ SOUTH KOREA SMALL CAP ETF|21.85
20100607|45409B800|MNA|21788|IQ ARB MERGER ARBITRAGE ETF|24.90
20100607|45409B826|KROO|15948|INDEXIQ ETF TR IQ AUSTRALIA SM|20.12
20100607|45409B867|CNDA|190|INDEXIQ ETF TR IQ CANADA SMALL|22.95
20100607|45409B883|GRES|227|INDEXIQ ETF TR IQ ARB GLOBAL R|24.90
20100607|454889775|IJD|251|INDIANA MICHIGAN POWER CO 6% S|25.55
20100607|455688101|IDGG|23505|Indigo-Energy, Inc. Common Sto|0.03
20100607|455793109|IDEXY|1|INDUSTRIA DE DISENO TEXTIL IND|10.80
20100607|455807107|IDCBY|6572|Industrial & Commercial Bank o|36.00
20100607|456314103|IDSA|21889|INDUSTRIAL SVCS AMER INC (FL) |10.85
20100607|45661Q107|NRGP|44926|INERGY HOLDINGS, L.P.|24.13
20100607|456615103|NRGY|853|INERGY L.P.|35.44
20100607|45665G303|INFI|813|INFINITY PHARMACEUTICALS INC C|6.51
20100607|45666Q102|INFA|300|INFORMATICA CORP|24.95
20100607|45667G103|INFN|2659|INFINERA CORPORATION COMMON ST|6.44
20100607|45668X204|IFLG|319611|INFOLOGIX INC COM STK (DE)|4.09
20100607|45675Y104|III|2582|INFORMATION SERVICES GROUP INC|2.44
20100607|45678T300|INSP|1413|INFOSPACE INC NEW COM STK|7.76
20100607|456788108|INFY|22363|INFOSYS TECHNOLOGIES LTD ADS|57.79
20100607|456837202|IND|287|ING GROEP N.V.% ING PERPETUAL |17.58
20100607|456837301|INZ|813|ING GROEP NV PERPETUAL DEBT SE|18.20
20100607|456837400|ISP|127|ING GROEP NV PERPETUAL DEBT SE|16.57
20100607|456837509|ISG|2606|ING GROEP, N.V. PERPETUAL DENT|16.65
20100607|456837608|ISF|57|ING Group, N.V. Perp Hybrid Ca|16.33
20100607|456837707|IDG|262|ING GROEP NV PRED CTF 7.3750% |18.54
20100607|456837806|IGK|374|ING GROEP NV PERPETUAL HYBRID |21.18
20100607|45684E107|IGD|56|ING GLOBAL EQUITY DIVIDEND AND|10.89
20100607|45684Q100|IID|453|ING INTERNATIONAL HIGH DIVIDEN|10.92
20100607|45684Y103|IFAM|3480|INFRASTRUCTURE MATLS CORP COM |0.16
20100607|45685U100|IDE|1265|ING INFRASTRUCTURE, INDUSTRIAL|16.14
20100607|457153104|IM|229|INGRAM MICRO INC.CL-A|16.53
20100607|45719T103|INHX|1237|INHIBITEX INC|2.50
20100607|457461200|IRC|1107|INLAND REAL ESTATE CORP|7.64
20100607|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100607|457642205|INOD|350|INNODATA ISOGEN INC|2.60
20100607|45765U103|NSIT|16|INSIGHT ENTERPRISES INC|14.36
20100607|45765Y105|ISIG|1533|INSIGNIA SYSTEMS INC|5.62
20100607|457667103|INSU|29|INSITUFORM TECHNOLOGIES CL-A|19.51
20100607|457675106|IIDG|70|Innovative Impact Design, Inc.|0.08
20100607|45768S105|IOSP|282|INNOSPEC, INC.|11.73
20100607|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.04
20100607|45772H103|IVFH|31667|INNOVATIVE FOOD HLDGS INC|.
20100607|45773Y105|INWK|100|INNERWORKINGS INC COM STK|6.38
20100607|457733103|ISPH|1772|INSPIRE PHARMACEUTICALS INC|5.33
20100607|45774N108|IPHS|1767|INNOPHOS HOLDINGS, INC COM STK|26.47
20100607|45776L209|INVA|433|INOVA TECHNOLOGY INC COM STK N|0.61
20100607|45776R107|IBGH|12855|INNOVATIVE BEVERAGE GROUP HLDG|0.15
20100607|45784P101|PODD|14800|INSULET CORP COM STK (DE)|14.35
20100607|45790H101|IPXHY|12|INPEX CORPORATION UNSPONSORED |62.78
20100607|45810H107|ISYS|4862|INTEGRAL SYSTEMS INC (MD)|6.45
20100607|45810J103|ITKG|500|INTEGRAL TECHNOLOGIES INC|0.75
20100607|45811E301|IESC|1670|INTEGRATED ELECTRICAL SERVICES|4.41
20100607|45814P105|IBNK|16008|INTEGRA BANK CORP|0.92
20100607|458140100|INTC|2495|INTEL CORP;COM USD0.001|20.96
20100607|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100607|458189107|ICMTF|12300|INTER-CITIC MINERALS INC|1.42
20100607|45822P105|TEG|623|INTEGRYS ENERGY GROUP INC COM |43.34
20100607|45822R101|IGXT|39663|INTELGENX TECHNOLOGIES CORP CO|0.52
20100607|45822X207|ILVC|9292|Intelligent Living Corp. Commo|.
20100607|458334109|IPAR|1932|INTER PARFUMS INC|14.71
20100607|45839M103|ININ|2356|INTERACTIVE INTELLIGENCE INC|16.69
20100607|45840J107|IDC|181|INTERACTIVE DATA CORP|32.65
20100607|45841N107|IBKR|1848|INTERACTIVE BROKERS GROUP, IN |17.12
20100607|45845C107|ICCO|1365|INTERCARE DX INC|.
20100607|45845M105|INRLY|125|Intercell AG Sponsored ADR (Au|21.10
20100607|458483203|ICLK|200|INTERCLICK INC COM STK (DE)|3.96
20100607|45857P301|IHG|162|INTERCONTINENTAL HOTELS GROUP |15.70
20100607|45865V100|ICE|54|INTERCONTINENTALEXCHANGE, INC.|118.09
20100607|458742103|ILNTQ|102989|INTERLIANT INC|.
20100607|458786100|IN|1299|INTERMEC, INC.|10.47
20100607|45881M100|IMCB|295|INTERMOUNTAIN COMMUNITY BANCRP|2.35
20100607|458977204|ITMSF|147200|INTERMAP TECH CORP CL-A|0.89
20100607|459028106|IAAC|2066|INTL ASSET HOLDING CORP|15.87
20100607|459044103|IBOC|283|INTL BANCSHARES CORP (TX)|18.28
20100607|459190104|INBG|1661221|INTERNATIONAL BUILDING TECHNOL|.
20100607|459200101|IBM|662|INTL BUSINESS MACHINES CORP|125.28
20100607|45928H106|ICO|988|INTERNATIONAL COAL GROUP INC|3.94
20100607|45945G107|IEXCF|2900|INT'L ENEXCO LTD (F)|0.26
20100607|459458105|IENI|500|INTERNATIONAL ENERGY, INC.|0.11
20100607|459506101|IFF|62|INTL FLAVORS & FRAGRANCES|43.10
20100607|45953X208|IFUE|500|INTERNATIONAL FUEL TECH|0.29
20100607|45956C102|IGRU|86659|INTERNATIONAL GOLD RESOURCES I|0.02
20100607|459902102|IGT|91|INTL GAME TECHNOLOGY|19.02
20100607|460254105|IRF|93|INTL RECTIFIER CORP|20.24
20100607|460371206|ILST|24201|INTERNATIONAL STAR, INC NEW|0.01
20100607|46051L104|THM|277|INTL TOWER HILL MINES LTD|6.61
20100607|460588106|IPAH|3285|INTERPHARM HOLDINGS,INC.|0.02
20100607|46059C205|ICGE|2731|INTERNET CAPITAL GROUP INC NEW|8.36
20100607|46059V104|IIH|197|INTERNET INFRASTRUC HLDR TR|3.36
20100607|46059W102|HHH|2109|INTERNET HLDRS TSTHLD DEP RCPT|53.76
20100607|460608102|INET|583|INTERNET BRANDS, INC. CLASS A |10.50
20100607|46069S109|ISIL|79|INTERSIL CORP CL-A|13.05
20100607|460690100|IPG|539484|INTERPUBLIC GROUP COS INC|7.84
20100607|460919103|ITPOF|10000|INTERTAPE POLYMER GROUP INC|2.33
20100607|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100607|460981301|INTX|197|INTERSECTIONS INC|4.79
20100607|461070872|IPLPRB|2619|INTERSTATE POWER & LIGHT CO 8.|28.00
20100607|46113M108|IILG|6996|INTERVAL LEISURE GROUP INC (DE|13.33
20100607|461147100|INTT|378|INTEST CORPORATION|3.98
20100607|461148108|IVAC|142|INTEVAC INC|10.93
20100607|46115H107|ISNPY|170|INTESA SANPAOLO SPA SPONS ADR |14.39
20100607|46117T109|IRLTY|500|Intralot Sa Unsponsored ADR (G|3.38
20100607|46120E602|ISRG|3066|INTUITIVE SURGICAL INC|324.67
20100607|461202103|INTU|214|INTUIT INC|35.43
20100607|46121Y102|IPI|2857|INTREPID POTASH, INC|23.00
20100607|46122B101|IORG|3000|INTREORG SYSTEMS INC COM STK (|0.36
20100607|46122W105|INUV|904|INUVO, INC COM|0.16
20100607|46126P106|IMA|14847|INVERNESS MEDICAL INNOVATIONS |34.61
20100607|46130L109|IIC|1368|INVESCO CALIF INSURED MUNI INC|13.22
20100607|46130M107|IQC|783|INVESCO CALIF QUALITY MUNI SEC|12.20
20100607|46130W105|ICS|608|INVESCO INSURED CALIF MUNI SEC|13.00
20100607|46130Y101|IMC|206|INVESCO INSURED MUNI BD TR COM|13.59
20100607|46131B100|IVR|2787|INVESCO MORTGAGE CAPITAL INC C|20.15
20100607|46131F101|VLT|5367|INVESCO VAN KAMPEN HIGH INCOME|15.73
20100607|46131H107|VVR|2314|INVESCO VAN KAMPEN SR INCOME T|4.43
20100607|46131J103|VKQ|991|INVESCO VAN KAMPEN|13.43
20100607|46131K100|VOQ|4325|INVESCO VAN KAMPEN OHIO QUALIT|15.40
20100607|46131R105|VTJ|253|INVESCO VAN KAMPEN TR INVT|16.70
20100607|46131T101|VTN|133|INVESCO VAN KAMPEN TR INVT|14.45
20100607|46132E103|VKI|873|INVESCO VAN KAMPEN ADVANTAGE M|12.05
20100607|46132G108|VKL|1|INVESCO VAN KAMPEN SELECT SECT|11.75
20100607|46132H106|VCV|3246|INVESCO VAN KP (CA)VAL MUNI IN|12.73
20100607|46132J102|VMV|2028|INVESCO VAN KAMPEN MASSAHUSETT|13.69
20100607|46132K109|VPV|855|INVESCO VAN KAMPEN PENNSYLVANI|13.59
20100607|46132L107|VBF|7392|INVESCO VAN KAMPEN|19.27
20100607|46132P108|IIM|1859|INVESCO INSURED MUNI INCM TR C|14.48
20100607|46132R104|VTA|1|INVESCO VAN KAMPEN DYNAMIC CRE|11.50
20100607|46132T100|IMS|1423|INVESCO INSURED MUNI SECURITIE|13.65
20100607|46132W103|IMT|1852|INVESCO INSURED MUNI TR COM SH|13.95
20100607|46133C106|OIC|29|INVESCO MUNI INCM OPPORT TRUST|7.75
20100607|46133F109|IQN|348|INVESCO NEW YORK QUALITY MUNI |13.92
20100607|46133G107|IQI|1148|INVESCO QUALITY MUNI INCM TR C|12.65
20100607|46133H105|IQT|3876|INVESCO QUALITY MUNI INVESTMEN|13.08
20100607|46133K108|MSY|2528|INVESCO HIGH YIELD INVTS FD|5.62
20100607|46147M108|ICH|500|INVESTORS CAPITAL HOLDINGS LTD|1.80
20100607|461730103|IRET|9218|INVESTORS REAL ESTATE TR SBI|8.51
20100607|461838302|IVIT|270547|INVICTA GROUP, INC. NEW COMMON|.
20100607|461850109|INSA|20906|INVISA INC|.
20100607|46186X106|INVHY|3722|INVITEL HLDG A/S RPSTF ONE ORD|4.42
20100607|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.82
20100607|462044108|IO|1599|ION GEOPHYSICAL CORPORATION|4.80
20100607|46261V108|IPAS|244|IPASS INC|1.08
20100607|46267Q103|IRE|7611|GOVERNOR-BK OF IRELND ADS(4ORD|4.72
20100607|46269C102|IRDM|294|IRIDIUM COMM INC COM STK (NY) |8.74
20100607|46270W105|IRIS|2479|IRIS INTERNATIONAL INC|10.13
20100607|462726100|IRBT|106|IROBOT CORPORATION|19.70
20100607|462846106|IRM|6670|IRON MOUNTAIN INC DELAWARE|23.39
20100607|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.58
20100607|463320101|IROG|10000|IRONWOOD GOLD CORP. COMMON STO|0.20
20100607|463664607|IRSN|5173|IRVINE SENSORS CORP|0.29
20100607|464214105|ISBA|178|ISABELLA BANK CORPORATION COM |17.90
20100607|46428Q109|SLV|121121|ISHARES SILVER TRUST|17.08
20100607|46428R107|GSG|870|ISHARES S&P GSCI CMDITY-INDEXE|26.98
20100607|464285105|IAU|260|ISHARES COMEX GOLD TRUST|119.29
20100607|464286103|EWA|124|ISHARES MSCI AUSTRALIA IDX FD |19.10
20100607|464286202|EWO|900|ISHARES MSCI AUSTRIA INVESTABL|15.27
20100607|464286301|EWK|1335|ISHARES MSCI BELGIUM INVESTABL|10.95
20100607|464286400|EWZ|117813|ISHARES MSCI BRAZIL|61.95
20100607|464286566|ESR|946|ISHARES MSCI EMERGING MARKETS |23.53
20100607|464286608|EZU|15516|ISHARES MSCI EMU INDEX FUND|28.48
20100607|464286624|THD|31282|ISHARES MSCI THAILAND INVESTAB|44.97
20100607|464286632|EIS|679|ISHARES INC MCSI ISRAEL CAPPED|48.13
20100607|464286640|ECH|80654|ISHARES INC MCSI CHILE INDEX F|54.52
20100607|464286665|EPP|1428|ISHARES PACIFIC EX-JAPAN INDEX|35.76
20100607|464286699|EWU|1405|ISHS MSCI UTD KINGDOM IDX FD|13.85
20100607|464286707|EWQ|9538|ISHARES MSCI FRANCE INDEX FD|19.68
20100607|464286715|TUR|749|ISHARES MSCI TURKEY INVESTABLE|51.95
20100607|464286731|EWT|61|ISHARES MSCI TAIWAN INDEX FUND|11.10
20100607|464286749|EWL|6396|ISHARES MSCI SWITZERLND IDX FD|19.40
20100607|464286756|EWD|98|ISHARES MSCI SWEDEN INDEX FD|22.48
20100607|464286764|EWP|3452|ISHARES MSCI SPAIN INDEX FD|30.63
20100607|464286772|EWY|6842|ISHS MSCI SOUTH KOREA IDX FD|44.33
20100607|464286780|EZA|49|ISHARES MSCI SOUTH AFRICA INDE|52.65
20100607|464286806|EWG|396423|ISHARES MSCI GERMANY INDEX FD |18.51
20100607|464286814|EWN|5290|ISHARES MSCI NETHERLNDS INVEST|17.16
20100607|464286822|EWW|1908|ISHARES MSCI MEXICO INVESTABLE|47.85
20100607|464286848|EWJ|2407|ISHARES MSCI JAPAN INDEX FUND |9.32
20100607|464286855|EWI|17884|ISHARES MSCI ITALY INDEX FD|13.37
20100607|464287101|OEF|3421|ISHARES S&P 100 INDEX FD|48.61
20100607|464287127|JKD|231|ISHARES MORNINGSTAR LARGE CORE|61.41
20100607|464287150|ISI|183|ISHARES S&P 1500 INDEX FD|48.38
20100607|464287168|DVY|1890|ISHARES DOW JONES SELECT DIVID|42.99
20100607|464287176|TIP|28428|ISHARES BARCLAYS TREAS INFLATI|105.97
20100607|464287184|FXI|63024|ISHARES FTSE/XINHUA CHINA 25 I|38.34
20100607|464287192|IYT|200|ISHARES DOW JONES TRANSP AVG I|75.43
20100607|464287200|IVV|199|ISHARES S&P 500 INDEX FUND|107.33
20100607|464287226|AGG|114161|ISHARES BARCLAYS U.S. AGGR BON|105.67
20100607|464287234|EEM|228070|ISHARES MSCI EMERGING MARKETS |37.19
20100607|464287242|LQD|5050|ISHARES IBOXX $ INVESTOP INVES|105.60
20100607|464287291|IXN|311|ISHARES S&P GLOBAL INFORMATION|52.51
20100607|464287309|IVW|1600|ISHARES S&P 500 GROWTH INDEX F|54.80
20100607|464287325|IXJ|45|ISHARES S&P GLOBAL HEALTHCARE |45.95
20100607|464287333|IXG|176195|ISHARES S&P GLOBAL FIN'L SECTO|39.60
20100607|464287341|IXC|200|ISHARES S&P GLOBAL ENERGY SECT|30.82
20100607|464287390|ILF|15144|ISHARES S&P LATIN AMERICA 40 I|42.14
20100607|464287408|IVE|3197|ISHARES S&P 500 VALUE INDEX FU|51.61
20100607|464287432|TLT|313381|ISHARES BARCLAYS 20+ YEAR TREA|97.79
20100607|464287440|IEF|4785|ISHARES BARCLAYS|93.58
20100607|464287457|SHY|360997|ISHARES BARCLAYS 1-3 YEAR TREA|83.88
20100607|464287465|EFA|162932|ISHARES TR MSCI EAFE INDEX FD |46.84
20100607|464287473|IWS|871|ISHARES RUSSELL MIDCAP VALUE I|37.45
20100607|464287481|IWP|50393|ISHARES RUSSELL MIDCAP GROWTH |45.50
20100607|464287499|IWR|554|ISHARES RUSSELL MIDCAP INDEX F|83.23
20100607|464287556|IBB|115193|ISHARES NASDAQ BIOTECHNOLOGY I|80.26
20100607|464287564|ICF|1528|ISHARE COHEN&STEERS RLTY MAJOR|54.85
20100607|464287572|IOO|839|ISHARES S&P GLOBL 100 INDEX FD|52.17
20100607|464287580|IYC|572|ISHARS DJ US COSUMER SERVICES |58.08
20100607|464287598|IWD|29145|ISHARES RUSSELL 1000 VAL INDEX|55.77
20100607|464287606|IJK|292|ISHARES S&P MIDCAP 400 VALUE I|79.68
20100607|464287614|IWF|996|ISHARES RUSSELL 1000 GR IND|47.72
20100607|464287622|IWB|14756|ISHARES RUSSELL 1000 INDEX FD |59.17
20100607|464287630|IWN|3|ISHARES RUSSELL2000 VAL IDX FD|59.40
20100607|464287648|IWO|88207|ISHARES RUSSELL 2000 GWT IDX F|69.14
20100607|464287655|IWM|1674346|ISHARES RUSSELL 2000 INDEX|63.54
20100607|464287663|IWW|825|ISHARES RUSSELL3000 VAL IDX FD|73.22
20100607|464287689|IWV|364|ISHARES RUSSELL 3000 INDEX|63.28
20100607|464287697|IDU|1340|ISHARES DJ US UTIL SECT IDX FD|68.49
20100607|464287705|IJJ|1258|ISHARES S&P MIDCAP 400 VALUE I|66.47
20100607|464287713|IYZ|150471|ISHARES DJ US TELECOM INDEX|19.22
20100607|464287721|IYW|2100|ISHARES DJ US TECH SECT IDX FD|54.69
20100607|464287739|IYR|35625|ISHARES DJ US REAL EST IDX FD |47.28
20100607|464287770|IYG|1593|ISHARES DJ US FINL SVCS IDX FD|52.15
20100607|464287788|IYF|112691|ISHARES DJ US FIN'L SEC INDEX |50.87
20100607|464287796|IYE|11322|ISHARES DJ US ENRGY SECTOR IDX|29.77
20100607|464287804|IJR|193|ISHARES S&P SM CAP 600 INDEX|56.22
20100607|464287838|IYM|347805|ISHARS DJ US BASICMAT SECT IDX|54.80
20100607|464287846|IYY|696|ISHARES TR DOW JONES U.S. INDE|53.43
20100607|464287861|IEV|2385|ISHARES S&P EUROPE 350 INDEX|31.55
20100607|464287879|IJS|15388|ISHARES S&P SMALLCAP 600 VALUE|59.72
20100607|464287887|IJT|100716|ISHARES S&P SMALL CAP 600 GROW|58.75
20100607|464288109|JKF|491|ISHARES MORNINGSTAR LARGE VALU|50.63
20100607|464288125|ISHG|176|ISHARES S&P/CITIGROUP 1-3 YEAR|93.42
20100607|464288158|SUB|42553|ISHARES TR|105.38
20100607|464288166|AGZ|593|ISHARES LEHMAN AGENCY BOND FUN|109.35
20100607|464288174|WOOD|542|ISHARES S&P GLOBAL TIMBER & FO|37.41
20100607|464288182|AAXJ|844|ISHARES MSCI ALL COUNTRY ASIA |51.40
20100607|464288190|FCHI|437|ISHARES FTSE CHINA (HK LISTED)|44.28
20100607|464288216|EMIF|2814|ISHARES S&P EMERGING MARKETS I|27.78
20100607|464288224|ICLN|555|ISHARES S&P GLOBAL CLEAN ENERG|14.59
20100607|464288232|NUCL|130|ISHARES S&P GLOBAL NUCLEAR ENE|35.50
20100607|464288240|ACWX|25|ISHARES MSCI ACWI EX US INDEX |35.60
20100607|464288257|ACWI|305518|ISHARES MSCI ACWI INDEX FUND|38.42
20100607|464288265|TOK|10055|ISHARES MSCI KOKUSAI INDEX FD |33.23
20100607|464288273|SCZ|729|ISHARES TR MSCI EAFE SMALL CAP|32.16
20100607|464288281|EMB|12429|ISHARES JPMORGAN USD EMERGING |101.60
20100607|464288307|JKH|1063|ISHARE MORNINGSTAR MID GROWTH |76.76
20100607|464288323|NYF|14|ISHARES S&P AMT-FREE MUNI BOND|105.40
20100607|464288356|CMF|522|ISHARES S&P CA AMT-FREE MUNI B|107.58
20100607|464288372|IGF|620|ISHARES S&P GLOBAL INFRASTRUCT|29.43
20100607|464288414|MUB|378|ISHARES S&P NATL AMT-FREE MUNI|104.18
20100607|464288422|WPS|226|ISHRS S&P DEVELOPED EX-US PPTY|26.83
20100607|464288430|AIA|172|ISHARES S&P ASIA 50 INDEX FUND|36.29
20100607|464288463|IFAS|120|ISHRS FTSE EPRA/NAREIT ASIA IN|25.59
20100607|464288471|IFEU|150|ISHRS FTSE EPRA/NAREIT EUROPE |23.20
20100607|464288489|IFGL|438|ISHRS FTSE EPRA/NAREIT GLOBAL |25.21
20100607|464288497|IFSM|148|ISHRS FTSE DEVEL SM CAP EX-NOR|29.45
20100607|464288513|HYG|29387|ISHARES TR IBOXX $ HIGH YIELD |83.56
20100607|464288539|REM|1949|ISHARES|14.54
20100607|464288547|RTL|29832|ISHARES FTSE NAREIT RETAIL CAP|22.45
20100607|464288588|MBB|5023|ISHARES BARCLAYS MBS BOND FD|108.52
20100607|464288596|GBF|284|ISHARES BARCLAYS GOVT CR BD FD|107.16
20100607|464288604|JKK|1236|ISHARES MORNINGSTAR SMALL GROW|65.58
20100607|464288620|CFT|10606|ISHARES BARCLAYS CR BD FD|103.01
20100607|464288638|CIU|27750|ISHARES BARCLAYS INTERMEDIATE |104.31
20100607|464288646|CSJ|473|ISHARES BARCLAYS 1-3 YR CD BD |103.12
20100607|464288653|TLH|42|ISHARES BARCLAYS 10-20 YR TREA|114.04
20100607|464288661|IEI|250619|ISHARES BARCLAYS 3-7 YR TREAS |113.98
20100607|464288679|SHV|218874|ISHARES|110.22
20100607|464288687|PFF|1059|ISHARES S&P U.S. PREFERRED STK|36.34
20100607|464288695|MXI|216|ISHARES S&P GLOBAL MATERIALS S|52.62
20100607|464288703|JKL|1300|ISHARES MORNINGSTAR SMALL VALU|68.79
20100607|464288711|JXI|902|ISHARES S&P GLOBAL UTILITIES S|40.49
20100607|464288737|KXI|448|ISHARES S&P GLOBAL CONSUMER ST|53.67
20100607|464288752|ITB|8695|ISHARES TR DOW JONES US HOME C|12.47
20100607|464288778|IAT|1919|ISHARES TR DOW JONES US REGION|22.67
20100607|464288786|IAK|1568|ISHARES TR DOW JONES US INS IN|27.18
20100607|464288794|IAI|6296|ISHARES TR DOW JONES US BROKER|26.00
20100607|464288810|IHI|1352|ISHARES TR DOW JONES US MEDICA|54.23
20100607|464288828|IHF|35865|ISHARES TR DOW JONES US HEALTH|49.00
20100607|464288844|IEZ|652|ISHARES TR DOW JONES US OIL EQ|37.27
20100607|464288851|IEO|201|ISHARES TR DOWN JONES US OIL &|50.84
20100607|464288869|IWC|806|RUSSELL MICROCAP INDEX|40.88
20100607|464288877|EFV|11|MSCI EAFE VALUE INDEX FUND|41.86
20100607|464289172|EMFN|12|ISHARS MSCI EMERGING MKTS FINA|22.79
20100607|464289180|EUFN|560|ISHARES MSCI EUROPE FINANCIALS|17.57
20100607|464289305|TZE|28|ISHARES S&P TARGET DATE 2015 I|28.83
20100607|464289388|MUAB|2837|ISHARES TR 2013 S&P AMT-FREE M|51.23
20100607|464289404|TZG|74|ISHARES S&P TARGET DATE 2020 I|28.94
20100607|464289420|IWX|6201|ISHARES TR RUSSELL 200 VALUE I|24.34
20100607|464289438|IWY|3951|ISHARES TR RUSSELL 200 GROWTH |25.24
20100607|464289479|GLJ|28327|ISHARES TR 10+ GOV/CR BD FD|51.97
20100607|464289511|CLY|14|ISHARES TR 10+ YR CR BD FD|51.38
20100607|464289529|INDY|15324|ISHARES S&P INDIA NIFTY 50 IND|24.14
20100607|464289602|TZL|79|ISHARES S&P TARGET DATE 2030 I|28.83
20100607|464289800|TZV|124|ISHARES S&P TARGET DATE 2040 I|28.77
20100607|464289867|AOR|1257|ISHARES S&P GROWTH ALLOCATION |28.05
20100607|464289875|AOM|486|ISHARES S&P MODERATE ALLOCATIO|27.58
20100607|464289883|AOK|460|ISHARES S&P CONSERVATIVE ALLOC|27.31
20100607|46429B309|EIDO|100|ISHARES MSCI INDONESIA INVESTA|22.03
20100607|46429B606|EPOL|27625|ISHARES MSCI POLAND INVESTABLE|23.56
20100607|464294107|ALT|42579|ISHARES DIVERSIFIED ALTERNATIV|50.44
20100607|46432L104|ISLN|2428|ISILON SYSTEMS, INC. COM|13.11
20100607|464330109|ISIS|18564|ISIS PHARMACEUTICALS|9.76
20100607|464392109|IBII|70000|ISLAND BREEZE INTERNATIONAL IN|0.70
20100607|464592104|ISLE|3490|ISLE OF CAPRI CASINOS INC|10.90
20100607|465036200|ISCHY|5751|Israel Chemicals Limited Unspo|11.15
20100607|465272201|ITALY|16|ITALCEMENTI FABRICHE SPA ADR|7.88
20100607|465562106|ITUB|35178|ITAU UNIBANCO BANCO HLDGS S.A.|18.25
20100607|465685105|ITC|904|ITC HOLDINGS CORP|51.52
20100607|465717106|ITOCY|559|ITOCHU CORP-ADR-|82.47
20100607|46574A106|IKTO|7912|ITOKK, INC. COMMON STOCK|.
20100607|46579N103|IVN|2653|IVANHOE MINES LTD|13.31
20100607|465790103|IVAN|1650|IVANHOE ENERGY INC|2.35
20100607|46600W106|IXYS|16|IXYS CORP (DEL)|9.06
20100607|466032109|JJSF|158|J & J SNACK FOODS CORP|43.90
20100607|466090107|JASO|1715|JA SOLAR HOLDINGS CO., LTD. AD|4.58
20100607|46611B109|JBIIE|106865|JBI, INC. NEW COMMON STOCK|2.20
20100607|466110103|JBSAY|2000|JBS S A Sponsored ADR (Brazil)|8.14
20100607|46612H402|JCG|4923|J. CREW GROUP, INC.|42.44
20100607|46612J507|JDSU|69|JDS UNIPHASE CANADA LTD COMMON|10.63
20100607|46612K108|JDAS|2475|JDA SOFTWARE GROUP INC|26.19
20100607|46623D200|JPMPRJ|16900|JP MORGAN CHASE CAPITAL X PFD |25.00
20100607|466249208|JSAIY|45|J SAINSBURY PLC SPNS ADR NEW (|18.94
20100607|46625H100|JPM|4235|JPMORGAN CHASE & CO COM STK|37.75
20100607|46625H621|JPMPRI|4530|JPMORGAN CHASE & CO DEP SHS RE|27.12
20100607|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|46.74
20100607|46625H712|JPMPRF|200|JPMORGAN CHASE & CO DEP RPSTG |48.30
20100607|46626E205|JCOM|6260|J2 GLOBAL COMMUN INC|22.73
20100607|46626V207|JPMPRK|110|JP MORGAN CHASE CAP XI SER K|22.23
20100607|466313103|JBL|2628|JABIL CIRCUIT INC|12.66
20100607|46632X106|JSCPY|698|JSR CORPORATION UNSPONSORED AD|18.67
20100607|46634E114|JPMWS|133169|JPMORGAN CHASE & CO WTS EXP 10|13.00
20100607|466367109|JACK|306|JACK IN THE BOX INC.|21.74
20100607|468202106|JTX|6066|JACKSON HEWITT TAX SERVICE|1.62
20100607|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL) |10.90
20100607|469814107|JEC|10635|JACOBS ENGINEERING GROUP INC|40.14
20100607|47009M103|JAG|51054|JAGUAR MINING INC|8.78
20100607|47012E106|JAKK|686|JAKKS PACIFIC INC|13.92
20100607|47023A101|JMBA|724|JAMBA, INC. COM STK|2.25
20100607|470355207|JRCC|210|JAMES RIVER COAL NEW|15.12
20100607|471040105|JALSQ|13430|JAPAN AIRLINES|0.79
20100607|47109U104|JOF|1910|JAPAN SMALLER CAPITALIZATION F|8.20
20100607|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100607|471109108|JAH|2129|JARDEN CORPORATION|28.28
20100607|471115402|JMHLY|9859|JARDINE MATHESON HLDGS LTD ADR|36.94
20100607|471122200|JSHLY|8000|JARDINE STRATEGIC HLDGS LTD BE|42.96
20100607|47116H104|JSMN|2762|JASMINE LTD|.
20100607|471894105|JAV|334108|JAVELIN PHARMACEUTICALS, INC. |1.32
20100607|472100106|JYHW|850|Jayhawk Energy, Inc. Common St|0.42
20100607|472147107|JAZZ|177|JAZZ PHARMACEUTICALS INC COM S|7.57
20100607|47231X109|JEDM|1208|Jedi Mind, Inc. Common Stock|0.03
20100607|472319102|JEF|60|JEFFERIES GROUP INC(NEW)|22.01
20100607|472375104|JFBI|98|JEFFERSON BANCSHARES INC|4.20
20100607|47559A103|JFBC|1007|JEFFERSONVILLE BANCORP (NY)|11.50
20100607|476153101|JENN|1000|JENNIFER CONVERTIBLES INC|0.62
20100607|476493101|JRONY|17900|Jeronimo Martins SGPS SA Unspo|17.55
20100607|477046106|JLI|1175|JESUP & LAMONT INC|0.25
20100607|47733C207|JCTCF|108|JEWETT-CAMERON TRADING LTD|6.70
20100607|477373104|JEXYY|75|JIANGSU EXPRESSWAY CO LTD SPON|18.20
20100607|47758P307|JAS|9014|JO-ANN STORES INC|42.81
20100607|47759G108|JNGW|100987|Jingwei International Limited |5.41
20100607|47759T100|JKS|349|JINKOSOLAR HOLDING CO., LTD AD|9.65
20100607|47777N101|JOEZ|2438|JOE'S JEANS INC COM|2.33
20100607|478160104|JNJ|1328|JOHNSON AND JOHNSON|58.01
20100607|478366107|JCI|5924|JOHNSON CONTROLS INC|27.53
20100607|478366602|JCIPRZ|117|JOHNSON CONTROLS, INC CORP UNI|154.00
20100607|479087207|JELCY|260|JOHNSON ELECTRIC HLDG SPON ADR|5.20
20100607|480074103|JNY|967|JONES APPAREL GROUP INC|18.27
20100607|48023P106|JSDA|98602|JONES SODA CO|1.75
20100607|480838101|JOSB|3885|JOS A BANK CLOTHIERS INC|57.22
20100607|481130102|JRN|2080|JOURNAL COMMUNICATIONS INC CL-|4.47
20100607|48122F207|JPMPRY|36209|JPMORGAN CHASE CAP XIV 6.2% CA|23.45
20100607|48123A207|JPMPRS|3390|JPMORGAN CHASE CAP XIX CAP SEC|24.03
20100607|48124Y204|JPMPRB|152810|JPMORGAN CHASE CAP XXVIII GTD |26.41
20100607|48137C108|JBAXY|9352|JULIUS BAER GROUP LTD UNSPONSO|5.58
20100607|48138T100|JUMT|14700|JUMA TECHNOLOGY CORP. COM STK |0.08
20100607|48238M104|KATX|35000|KAT Exploration Inc Common Sto|0.19
20100607|48238T109|KAR|117|KAR AUCTION SVCS INC (DE)|13.27
20100607|48241A105|KB|6525|KB FINL GROUP INC SPONSORED AD|41.17
20100607|482423100|KBW|6241|KBW, INC. COM|25.25
20100607|482470200|KITD|10817|KIT DIGITAL INC NEW COM STK (D|10.28
20100607|48248A306|KFN|464|KKR FINANCIAL HOLDINGS LLC COM|8.06
20100607|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100607|48268K101|KT|151595|KT CORP ADS (EACH REP 1/2 OF A|19.58
20100607|48268R106|KSW|114|KSW INC|3.12
20100607|482686102|KSWS|14|K-SWISS INC CL-A|11.99
20100607|482738101|KVHI|1812|KVH INDUSTRIES INC|12.10
20100607|482740206|KVA|20638|K-V PHARMACEUTICALS CO CL A|1.17
20100607|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100607|48282T104|KAI|70|KADANT INC.|18.10
20100607|483007704|KALU|1420|KAISER ALUMINUM CORP NEW|35.25
20100607|483709101|KNDI|710|Kandi Technolgies, Corp. Commo|3.61
20100607|48562P103|KS|163|KapStone Paper and Packaging C|10.44
20100607|486359201|KWHIY|121|KAWASAKI HEAVY INDS LTD ADR|11.40
20100607|486587108|KDN|1315|KAYDON CORP|36.01
20100607|48660P104|KYE|1300|KAYNE ANDERSON ENERGY TOTAL RE|23.11
20100607|48660Q102|KED|793|KAYNE ANDERSON DEVELOPMENT COM|14.12
20100607|486606106|KYN|1465|KAYNE ANDERSON MLP INVESTMENT |25.07
20100607|48667P107|KZMYY|2000|Kazakhmys Limited London Unspo|8.15
20100607|487169104|KRNY|109|KEARNY FINANCIAL|8.42
20100607|487275109|KGN|315|Keegan Resources Inc Ordinary |5.47
20100607|487584104|KEI|1434|KEITHLEY INSTRUMENTS INC|8.83
20100607|487836108|K|2135|KELLOGG CO|53.22
20100607|488152208|KELYA|1392|KELLY SERVICES INC CL-A|13.88
20100607|48880L107|KNDL|4|KENDLE INTL INC|13.10
20100607|488810102|KNDR|67783|Kender Energy Inc Common Stock|0.02
20100607|488879107|KNXA|1527|KENEXA CORP|12.56
20100607|489084103|KENS|78100|KENILWORTH SYSTEMS CORP|0.01
20100607|489170100|KMT|582|KENNAMETAL INC|27.06
20100607|489398107|KW|141|KENNEDY-WILSON HOLDINGS, INC. |10.90
20100607|490057106|KNSY|1112|KENSEY NASH CORP|22.15
20100607|491292108|KFFB|493|KENTUCKY FIRST FEDERAL BANCORP|9.41
20100607|491665105|KYUS|13853|KENTUCKY USA ENERGY, INC. COMM|0.25
20100607|492515101|KERX|1811|KERYX BIOPHARMACEUTICALS, INC.|4.80
20100607|492914106|KEG|944|KEY ENERGY SERVICES INC|9.58
20100607|493144109|KTCC|344|KEY TRONIC CORP|5.49
20100607|493267108|KEY|9145|KEYCORP (NEW)|7.77
20100607|49327K207|KEYPRB|400|KEYCORP CAP VI TR PFD SECS|20.66
20100607|49327Q204|KEYPRE|3656|KEYCORP CAP IX TR PFD SECS|22.21
20100607|49327R103|KEYPRF|4400|KEYCORP CAP X ENHANCED TR PFD |24.64
20100607|493722102|KYNP|500|KEYUAN PETROCHEMICALS INC COM |4.15
20100607|493732101|KFRC|6316|KFORCE INC|12.75
20100607|49427F108|KRC|2075|KILROY REALTY CORP|29.79
20100607|494274103|KBALB|4643|KIMBALL INTL INC CL B|6.31
20100607|49435N101|KBX|28847|KIMBER RESOURCES INC (CANADA) |0.91
20100607|494368103|KMB|1389|KIMBERLY CLARK CORP|60.18
20100607|494386204|KCDMY|309|KIMBERLY-CLARK DE MEXICO S A B|26.99
20100607|49446R109|KIM|30995|KIMCO REALTY CORPORATION|13.31
20100607|49446R844|KIMPRG|700|Kimco Realty Corporation Dep S|25.24
20100607|49446R869|KIMPRF|58|KIMCO REALTY CORP DEP SHS REPS|22.70
20100607|49455U100|KMR|1633|KINDER MORGAN MANAGEMENT LLC|54.71
20100607|494550106|KMP|221|KINDER MORGAN ENER PNTRS L.P. |63.20
20100607|49460W208|KCI|345|KINETIC CONCEPTS INC|40.22
20100607|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|7.15
20100607|496880105|KONE|1587|KINGTONE WIRELESSINFO SOLUTION|2.76
20100607|496902404|KGC|1353|KINROSS GOLD CORP NEW|16.85
20100607|496904103|KFS|1169|KINGSWAY FINANCIAL SVCS INC|1.68
20100607|497266106|KEX|252|KIRBY CORPORATION|38.59
20100607|497725101|KSKTF|6036|KISKA METALS CORP ORD SHS (CDA|0.92
20100607|49803T102|KRG|246|KITE REALTY GROUP TRUST COM|4.39
20100607|498904200|KNL|1372|KNOLL INC (NEW)|13.99
20100607|499064103|KNX|2946|KNIGHT TRANSPORTATION INC|19.58
20100607|499184109|KNOT|5850|THE KNOT INC|7.29
20100607|49989A109|KHOLY|1975|Koc Holdings AS Unsponsored AD|16.73
20100607|49989C105|KXM|1849|KOBEX MINERALS INC, COMMON STO|0.82
20100607|50015Q100|KOG|309|KODIAK OIL & GAS CORP|3.24
20100607|500233101|KCAP|342|KOHLBERG CAPITAL CORPORATION C|5.11
20100607|500453105|KMAGQ|318|KOMAG INC|.
20100607|500458401|KMTUY|134|KOMATSU LTD ADR-NEW|18.62
20100607|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|56.54
20100607|50046R101|KNM|534|KONAMI CORPORATION ADS (1 SH C|16.34
20100607|500467402|AHONY|250|KONINKLIJKE AHOLD NV SPONS ADR|12.70
20100607|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|6.33
20100607|50048B104|KNCAY|851|Konica Minolta Holdings Inc Un|110.43
20100607|50060P106|KOP|1068|KOPPERS HOLDINGS, INC.|26.54
20100607|500600101|KOPN|5539|KOPIN CORP|3.30
20100607|50063B104|KEF|339|KOREA EQUITY FUND INC|8.82
20100607|500631106|KEP|4701|KOREA ELEC PWR CP ADR(RP1/2SH |13.62
20100607|50075N104|KFT|722|KRAFT FOODS INC CL-A|28.55
20100607|501014104|KKD|5418|KRISPY KREME DOUGHNUTS INC|3.94
20100607|501044101|KR|1535|KROGER CO|19.32
20100607|50105X106|KNOS|50000|KRONOS ADVANCED TECHS INC|.
20100607|501173207|KUB|85|KUBOTA CORPORATION (ONE ADS RE|39.97
20100607|50125N104|KIROY|817|Kumba Iron Ore Limited Sponsor|39.61
20100607|501556203|KYO|253|KYOCERA CORP ADR(RP 1 SHS)|84.81
20100607|501723100|LFL|2620|LAN AIRLINES S.A. ADS (EA REPT|18.43
20100607|501803308|LCAV|365|LCA-VISION INC|7.00
20100607|50181P100|LCNB|128|LCNB CORPORATION|12.00
20100607|50186A108|LGL|1320|LGL GROUP, INC (THE) COM DELAW|11.75
20100607|50186V102|LPL|23372|LG DISPLAY CO LTD ADS REPSTG C|18.06
20100607|501862106|LIEG|4138|LI3 ENERGY INC COM STK (NV)|0.38
20100607|50187A107|LHCG|416|LHC GROUP|30.06
20100607|501884100|LKAI|1046|LKA INTERNATIONAL INC|1.07
20100607|501889208|LKQX|813|LKQ CORP|18.10
20100607|501925101|LSBI|200|LSB FINL CORP|11.50
20100607|502010101|LMCO|28394|LI-ION MTRS CORP COM STK (NV) |1.94
20100607|502079106|LMIA|900|LMI AEROSPACE INC|17.35
20100607|50208A102|SCD|2005|LMP CAPITAL AND INCOME FUND IN|9.81
20100607|50208B100|TLI|113|LMP CORPORATED LOAN FUND INC. |11.18
20100607|502089105|LMSMF|39850|LMS MED SYS INC|.
20100607|50212A106|ID|926|L-1 IDENTITY SOLUTIONS, INC. (|7.25
20100607|50216C108|LYTS|978|LSI INDUSTRIES INC|5.51
20100607|502160104|LXU|1571|LSB INDUSTRIES INC|15.63
20100607|502161102|LSI|26375|LSI CORPORATION|5.21
20100607|502175102|LTC|50|LTC PROPERTIES INC|23.66
20100607|502175607|LTCPRF|130|LTC PROPERTIES INC 8.0% SER F |24.80
20100607|502470107|LB|2536|LA BARGE INCORPORATED|11.39
20100607|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|1.50
20100607|50255M108|LCTZ|6000|LA CORTEZ ENERGY INC, INC COMM|2.12
20100607|503459307|LJPC|8145|LA JOLLA PHARMACEUTICAL CO|0.06
20100607|505336107|LZB|1126|LA-Z-BOY INCORPORATED|10.80
20100607|505447102|LAB|1213|LABRANCHE AND CO INC|4.16
20100607|505597104|LG|1000|THE LACLEDE GROUP INC (HOLDING|32.71
20100607|505688101|BOOT|955|LACROSSE FOOTWEAR INC|19.75
20100607|50575Q102|LTS|1255|LADENBURG THALMANN FINANCIAL|1.43
20100607|505754200|LDSH|826|LADISH CO|23.08
20100607|505861401|LFRGY|48|LAFARGE ADS (1/4 COM) NEW|13.91
20100607|511637100|LBAI|6494|LAKELAND BANCORP INC|9.61
20100607|511656100|LKFN|2665|LAKELAND FINANCIAL CORPORATION|19.95
20100607|512807108|LRCX|255|LAM RESEARCH CORP|39.06
20100607|51476K103|LDR|1145|LANDAUER INC|58.53
20100607|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100607|51504L107|LARK|8|LANDMARK BANCORP INC|16.86
20100607|515098101|LSTR|4333|LANDSTAR SYSTEM INC|40.29
20100607|516012101|LCI|896|LANNETT CO INC|4.52
20100607|516650108|LPSB|1150|LAPORTE BANCORP, INC COM|6.42
20100607|517834107|LVS|12750|LAS VEGAS SANDS CORP|24.25
20100607|517942108|LHO|218|LASALLE HOTEL PROP|20.84
20100607|517942504|LHOPRE|4600|LASALLE HOTEL PROPERTIES 8% SE|23.10
20100607|51805Q102|LNGT|10429|LASER ENERGETICS INC CL A|0.09
20100607|51807U101|LCRD|600|LASERCARD CORPORATION|4.67
20100607|518415104|LSCC|4282|LATTICE SEMICONDUCTOR CORP|4.59
20100607|518439104|EL|1310|ESTEE LAUDER CO'S INC CL-A|55.34
20100607|520776105|LAWS|918|LAWSON PRODUCTS INC|13.17
20100607|521050104|LAYN|857|LAYNE CHRISTENSEN CO|25.34
20100607|521076109|LOR|916|LAZARD WORLD DIVIDEND & INCOME|9.90
20100607|52186N106|LF|4755|LEAPFROG ENTERPRISES INC.|4.56
20100607|521865204|LEA|18679|LEAR CORPORATION COMMON STOCK |67.17
20100607|522015106|LTRE|1654|LEARNING TREE INTL INC|11.28
20100607|523768109|LEE|278|LEE ENTERPRISES INC|2.86
20100607|52463G105|LEGC|646|LEGACY BANCORP INC|8.82
20100607|52463H103|LGGNY|169|LEGAL & GENERAL GROUP SP-ADR|5.66
20100607|52464N109|LFBG|65672|Left Behind Games Inc. Common |.
20100607|524660107|LEG|10982|LEGGETT&PLATT INC|22.37
20100607|52467C100|LGDI|1146|LEGEND INTERNATIONAL HOLDINGS |0.81
20100607|524707304|LGCY|4443|LEGACY RESERVES LP UTS LTD PAR|21.45
20100607|524901105|LM|2798|LEGG MASON INC|29.98
20100607|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100607|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|5.80
20100607|526057104|LEN|1571|LENNAR CORP CL A COMMON|15.47
20100607|526107107|LII|1038|LENNOX INTL INC|42.59
20100607|526250105|LNVGY|216|LENOVO GROUP LTD SPONS ADR|12.17
20100607|52729N100|LVLT|3288|LEVEL 3 COMMUNICATIONS INC|1.25
20100607|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100607|528872104|LXRX|11346|LEXICON PHARMACEUTICALS INC CO|1.39
20100607|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|21.69
20100607|529771107|LXK|63|LEXMARK INTL INC CL-A|36.70
20100607|52989W105|LNDT|550|LIANDI CLEAN TECH INC COM STK |5.21
20100607|53012L108|LBMH|499|LIBERATOR MED HLDGS INC (NY)|1.55
20100607|53015Y115|LIAWS|7700|LIBERTY ACQUISITION HOLDINGS C|0.78
20100607|530158104|USA|100|LIBERTY ALL STAR EQUITY FUND|4.17
20100607|530555101|LBTYA|3343|LIBERTY GLOBAL INC CLASS A|25.03
20100607|530555200|LBTYB|97|LIBERTY GLOBAL INC CLASS B|26.00
20100607|530555309|LBTYK|451|LIBERTY GLOBAL INC SER C|25.04
20100607|53071M104|LINTA|7612|LIBERTY MEDIA HLDG CORP INTERA|12.82
20100607|53071M302|LCAPA|909|LIBERTY MEDIA HLDG CORP CAP CO|40.42
20100607|53071M401|LCAPB|75|LIBERTY MEDIA HLDG CORP CAP CO|32.22
20100607|531172104|LRY|52261|LIBERTY PROPERTY TRUST|28.90
20100607|53121P107|LBSV|7778|LIBERTY SILVER CORP COM STK (N|0.90
20100607|53123T206|LBSR|16228096|LIBERTY STAR URANIUM & METALS |.
20100607|531864205|LINSA|2|LIFE INS CO ALABAMA CL A|11.85
20100607|531914109|LWAY|16|LIFEWAY FOODS INC|10.32
20100607|53215T106|LPHI|641|LIFE PARTNERS HLDGS INC|20.06
20100607|53217R207|LTM|41|LIFE TIME FITNESS INC|35.38
20100607|53217V109|LIFE|3311|LIFE TECHNOLOGIES CORP COM STK|48.11
20100607|53219L109|LPNT|91|LIFEPOINT HOSPITALS INC|34.40
20100607|53222Q103|LCUT|2000|LIFETIME BRANDS, INC.|14.08
20100607|53224K104|LTBR|100|LIGHTBRIDGE CORPORATION. COMMO|6.07
20100607|532349107|LIHR|2162|LIHIR GOLD LTD SPONS ADR|32.83
20100607|532352101|LIWA|223|LIHUA INTL INC COM STK (DE)|8.15
20100607|532457108|LLY|6276|ELI LILLY AND CO;COM NPV|32.37
20100607|53261M104|LLNW|1000|LIMELIGHT NETWORKS, INC CMN ST|4.17
20100607|532746104|LMNR|349|LIMONEIRA CO|20.07
20100607|532791100|LNCR|3196|LINCARE HOLDINGS INC|47.39
20100607|533900106|LECO|54|LINCOLN ELECTRIC HLDGS INC|52.29
20100607|534018106|LNCLF|29172|LINCOLN MNG CORP CDA ORD SHS (|0.20
20100607|53404M201|LNCPRF|10546|LINCOLN NATIONAL CAP TR PFD SE|23.17
20100607|534187109|LNC|1010|LINCOLN NATIONAL CORP|25.31
20100607|534187802|LNCPRG|299|LINCOLN NATIONAL CORPORATION 6|22.15
20100607|535555106|LNN|250|LINDSAY CORPORATION|33.22
20100607|535678106|LLTC|6222|LINEAR TECHNOLOGY CORP|27.61
20100607|535925101|LTON|500|LINKTONE LTD ADS|1.47
20100607|536020100|LINE|933|LINN ENERGY LLC COM UTS REP LT|25.20
20100607|536252109|LIOX|919|LIONBRIDGE TECHNOLOGIES INC|5.00
20100607|53634E201|LIQR|89|LIQUOR GROUP WHSLE INC COM STK|8.25
20100607|53635B107|LQDT|156|LIQUIDITY SERVICES INC COM STK|12.45
20100607|536797103|LAD|206|LITHIA MOTORS INC CL A|7.95
20100607|536808405|LTHU|4194|LITHIUM TECHNOLOGY CORP NEW|0.02
20100607|538031105|LIVC|5002|Live Current Media Inc. Common|0.13
20100607|538034109|LYV|12812|LIVE NATION ENTERTAINMENT, INC|11.23
20100607|538146101|LPSN|2027|LIVEPERSON INC|6.57
20100607|53838R107|LVCLY|67|LIVING CELL TECHNOLOGIES LTD S|2.08
20100607|539320101|LIZ|4035|LIZ CLAIBORNE INC|5.55
20100607|539439109|LYG|2628|LLOYDS BANKING GROUP PLC ADR|3.16
20100607|539451104|LOJN|129|LO JACK CORP|4.00
20100607|53954R105|LOCM|850|LOCAL.COM CORP COM STK|8.23
20100607|53957F108|LOCN|68|Locan Inc|.
20100607|539573105|LBAS|249375|Location Based Technologies, I|0.17
20100607|539830109|LMT|984|LOCKHEED MARTIN CORP|77.39
20100607|540211109|LNET|871|LODGENET INTERACTIVE CORP COM |4.85
20100607|541402103|LOGC|350|LOGIC DEVICES INC|1.25
20100607|54142L109|LOGM|625|LOGMEIN, INC COMMON STOCK|25.84
20100607|54179W101|LNRFF|2500|LONCOR RESOURCES INC ORD SHS (|0.97
20100607|54318P108|LFT|661|LONGTOP FINL TECHNOLOGIES LTD |31.13
20100607|543354104|LPIH|775|LONGWEI PETROLEUM INVESTMENT H|2.16
20100607|543524300|LOOP|3086|LOOPNET INC COM STK|11.66
20100607|543881106|LORL|613|LORAL SPACE & COMMUNICATIONS I|38.02
20100607|544192305|LRUFD|19|LORUS THERAPEUTICS INC NEW ORD|1.55
20100607|548910108|LPTN|38|Lpath, Inc. Common Stock|0.60
20100607|549271104|LZ|1394|LUBRIZOL CORP|82.98
20100607|54928Q108|LUCRF|11318|LUCARA DIAMOND CORP ORD SHS (C|0.80
20100607|549282101|LUB|354|LUBY'S,INC|3.81
20100607|549333201|LEI|1360|Lucas Energy, Inc. New Common |1.69
20100607|549764108|LUFK|7122|LUFKIN IND INC|40.03
20100607|550021109|LULU|1512|LULULEMON ATHLETICA INC COM ST|40.30
20100607|55003T107|LL|11949|LUMBER LIQUIDATORS HLDGS INC C|27.82
20100607|55027E102|LMNX|2796|LUMINEX CORPORATION|17.21
20100607|550344105|LGCU|180930|LUNA GOLD CORP|0.57
20100607|550372106|LUNMF|862|LUNDIN MINING CORPORATION|3.56
20100607|55068R202|LUX|482|LUXOTTICA GROUP SPA ADS|23.96
20100607|55261F104|MTB|200|M AND T BANK CORP|75.36
20100607|55262C100|MBI|1495|MBIA INC|6.35
20100607|55264U108|MBFI|4525|MB FINANCIAL INC-NEW|20.17
20100607|55266J200|KRBPRD|400|MBNA CAP D 8.125% TR PFD SEC S|24.90
20100607|552676108|MDC|1401|M.D.C. HOLDINGS INC|28.59
20100607|552690109|MDU|2031|MDU RESOURCES GROUP INC|18.08
20100607|552697104|MDCA|363|MDC PARTNERS INC CL A SUB VTG |11.74
20100607|552715104|WFR|5500|MEMC ELECTRONIC MATERIALS INC |10.69
20100607|55272X102|MFA|2845|MFA FINANCIAL, INC|7.23
20100607|55272X201|MFAPRA|74|MFA FINANCIAL, INC 8.5% CUM RE|24.75
20100607|552727109|MCR|171|MFS CHARTER INCOME TRUST SBI|9.07
20100607|55273C107|MIN|18843|MFS INTERMEDIATE INC TR SBI|6.66
20100607|552738106|MFM|1689|MFS MUNICIPAL INCOME TRUST|6.91
20100607|55274E102|MFV|29986|MFS SPECIAL VALUE TRUST SBI|8.35
20100607|55276N100|MRNA|19038|MDRNA INC COM|1.05
20100607|55277J108|MF|542377|MF GLOBAL HOLDINGS LTD COM STK|7.10
20100607|55277P104|MGEE|1381|MGE ENERGY INC|34.25
20100607|55277R100|MELA|1980|MELA SCIENCES INC COM STK (DE)|7.29
20100607|552848103|MTG|28194|MGIC INVESTMENT CORP|8.04
20100607|55292C203|MTBPRA|51|M &T Cap Tr IV Gtd Enhanced Tr|26.88
20100607|552939100|MGF|20133|MFS GOVT MARKETS INCOME TR|7.55
20100607|552953101|MGM|1000|MGM MIRAGE|12.15
20100607|55302G103|MGPI|3|MGP INGREDIENTS INC|7.25
20100607|55302P103|MGT|53|MGT CAPITAL INVESTMENTS INC|0.26
20100607|55304X104|MIM|2|MI DEVELOPMENTS INC CL A SUB V|12.85
20100607|55306N104|MKSI|203|MKS INSTRUMENTS INC|19.17
20100607|553101106|MMRF|6875|MMR Information Systems, Inc. |0.21
20100607|55312N106|MTP|1|MLP STRATEGIC EQUITY FUND INC |15.48
20100607|55313Q108|MLHC|4661|M LINE HLDNGS INC COM STK (NV)|0.07
20100607|553274101|MPG|467|MPG OFFICE TRUST, INC COM|2.70
20100607|553477100|MRVC|6184|MRV COMMUNICATIONS INC|1.28
20100607|553479106|MRVNY|233|Mrv Engenharia e Participacoes|12.57
20100607|553491101|MSADY|430|MS&AD INSURANCE GROUP HOLDINGS|12.02
20100607|553530106|MSM|142|MSC INDUSTRIAL DIRECT CO CL-A |50.62
20100607|55354G100|MXB|26042|MSCI INC CL A COM STK (DE)|28.80
20100607|553570102|MSGI|53|MSGI SECURITY SOLUTIONS, INC. |0.08
20100607|553829102|MVC|81|MVC CAPITAL, INC.|12.56
20100607|553859109|MVO|422|MV OIL TRUST UNITS BENE INT|25.87
20100607|55402X105|MWIV|474|MWI VETERINARY SUPPLY, INC.|48.13
20100607|55405W104|MYRG|2168|MYR GROUP INC COM STK (DE)|15.80
20100607|554153106|TUC|137|MAC-GRAY CORP|11.40
20100607|554225102|MCBC|1|MACATAWA BANK CORP|1.75
20100607|554382101|MAC|484|MACERICH COMPANY (THE)|37.81
20100607|554489104|CLI|3324|MACK-CALI REALTY CORP|30.53
20100607|554571109|MFNC|5166|MACKINAC FINANCIAL CORPORATION|6.50
20100607|55607W100|MFD|940|MACQUARIE/FIRST TR GLOBAL INFR|10.49
20100607|55608B105|MIC|99|MACQUARIE INFRASTRUCTURE COMPA|13.52
20100607|55616P104|M|10867|MACY'S INC.|21.03
20100607|556162105|MCZ|124|MAD CATZ INTERACTIVE INC|0.39
20100607|556269108|SHOO|191|MADDEN (STEVEN) LTD|32.52
20100607|557808102|MMRSF|415|MADISON MINERALS INC|0.09
20100607|55826P100|MSG|567|MADISON SQUARE GARDEN INC CL A|20.00
20100607|55903Q104|MVG|75|MAG SILVER CORP (CANADA)|6.50
20100607|559079207|MGLN|46|MAGELLAN HEALTH SVCS INC NEW|40.18
20100607|559080106|MMP|707|MAGELLAN MIDSTREAM PARTNERS,L.|43.90
20100607|559222401|MGA|662|MAGNA INTL CL-A SUB VTG SHS|67.26
20100607|55973B102|MHR|671|MAGNUM HUNTER RESOURCES CORP (|4.52
20100607|55977T109|MGYR|100|MAGYAR BANCORP INC|3.87
20100607|56035L104|MAIN|272|MAIN STREET CAPITAL CORP COM S|14.25
20100607|56062Y102|MSFG|525|MAINSOURCE FINANCIAL GROUP INC|7.50
20100607|56087N107|MAIXY|1435|Makhteshim-Agan Industries Uns|7.22
20100607|560877300|MKTAY|185|MAKITA CORP SPONS ADR|27.73
20100607|561046103|MLGF|300|MALAGA FINACIAL CORP|16.00
20100607|56165R103|MZF|5750|MANAGED DURATION INVTMT GRADE |14.20
20100607|561693201|TMNG|270|MANAGEMENT NETWORK GR INC THE |2.83
20100607|56176Q102|MNAP|200400|Manas Petroleum Corporation Co|0.64
20100607|561911108|HYF|3716|MANAGED HIGH YLD PLUS FD INC|2.04
20100607|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.00
20100607|562750109|MANH|1773|MANHATTAN ASSOCIATES INC|28.54
20100607|563420108|MNTX|300|MANITEX INT'L, INC COMMON STK |2.09
20100607|563486109|MOBAF|1300|MANITOBA TEL SYS|26.61
20100607|563571108|MTW|2813|MANITOWOC COMPANY INC (THE)|11.07
20100607|563771104|MTEX|565|MANNATECH INCORPORATED|2.42
20100607|56400P201|MNKD|389|MANNKIND CORP|5.47
20100607|564563104|MANT|668|MANTECH INTL CORP CL-A|45.91
20100607|56501R106|MFC|80|MANULIFE FINANCIAL CORP|16.23
20100607|56509R108|MAPP|1807|MAP PHARMACEUTICALS, INC. COM |13.56
20100607|565849106|MRO|44773|MARATHON OIL CORP|30.70
20100607|56624R108|MCHX|69455|MARCHEX INC|4.72
20100607|567908108|HZO|300|MARINEMAX INC|9.01
20100607|568427108|MPX|2116|MARINE PRODUCTS CORP|6.36
20100607|56845T305|ME|1028|MARINER ENERGY, INC COM (NEW) |21.05
20100607|570535104|MKL|378|MARKEL CORPORATION(HOLDING CO)|337.56
20100607|570535203|MKV|1617|MARKEL CORPORATION SR DEB 7.50|25.95
20100607|57060D108|MKTX|3988|MARKET|13.94
20100607|57060U100|GDX|3113|MARKET VECTORS TR GOLD MINERS |48.97
20100607|57060U308|SLX|9806|STEEL ETF MARKET VECTORS ETF T|54.65
20100607|57060U407|GEX|577|MARKET VECTORS GLOBAL ALT ENER|18.63
20100607|57060U589|GDXJ|3120|MARKET VECTORS ETF TR JR GOLD |26.36
20100607|57060U605|MOO|4292|MARKET VECTORS ETF TR GLOBAL A|36.66
20100607|57060U738|PRB|854|MARKET VECTORS PREREFUNDED MUN|25.00
20100607|57060U761|VNM|382|MARKET VECTORS - VIETNAM ETF|23.80
20100607|57060U795|HAP|75|MARKET VECTORS RVE HARD ASSETS|28.52
20100607|57060U803|SMB|7413|MARKET VECTORS SHRT MUNI INDEX|17.36
20100607|57060U811|KWT|461|MARKET VECTOR SOLAR ENERGY FUN|9.57
20100607|57060U837|KOL|105702|MARKET VECTORS COAL ETF|30.44
20100607|57060U845|ITM|1221|MARKET VECTORS INTERMEDIATE MU|21.63
20100607|57060U878|HYD|811|MARKET VECTORS HIGH-YLD INDEX |30.66
20100607|57060U886|MLN|1904|MARKET VECTORS LONG MUNI INDEX|18.45
20100607|570759100|MWE|708|MARKWEST ENERGY PARTNERS, LP|29.66
20100607|570912105|MAKSY|405|MARKS & SPENCER GROUP PLC SPON|9.90
20100607|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|12.05
20100607|571748102|MMC|20852|MARSH & MCLENNAN COS INC|20.99
20100607|571837103|MI|32756|MARSHALL & ILSLEY CORP NEW|7.38
20100607|571903202|MAR|2829|MARRIOTT INT'L INC(NEW) CL A|32.18
20100607|572322402|MSHL|8930|MARSHALL EDWARDS INC COM STK (|1.94
20100607|572901106|MATK|774|MARTEK BIOSCIENCES CORP|22.37
20100607|573075108|MRTN|971|MARTEN TRANSPORT LTD|21.01
20100607|573083102|MSO|1593|MARTHA STEWART LIVING OMNIMEDI|5.48
20100607|573284106|MLM|1791|MARTIN MARIETTA MATERIALS INC |89.18
20100607|573331105|MMLP|700|MARTIN MIDSTREAM PARTNERS L P |29.23
20100607|574599106|MAS|376|MASCO CORP|12.40
20100607|574795100|MASI|79|MASIMO CORP COM STK (DE)|21.36
20100607|575672100|MHE|45|MASS HLTH & ED TX EX TR (THE) |13.57
20100607|576206106|MEE|3390|MASSEY ENERGY COMPANY|29.50
20100607|576290100|MMRTY|135|Massmart Holdings Ltd Unsponso|30.00
20100607|576292106|MCI|400|MASSMUTUAL CORPINVS MBT|26.48
20100607|576299101|MPV|250|MASSMUTUAL PARTICIPATION INV|12.00
20100607|576323109|MTZ|1566|MASTEC INC.|10.70
20100607|57636Q104|MA|290|MASTERCARD INCORPORATED CL A C|196.67
20100607|57666R105|MTCH|179399|MATECH CORP CL A COM STK|.
20100607|57685L105|MTXX|2044|MATRIXX INITIATIVES INC|4.60
20100607|576853105|MTRX|515|MATRIX SERVICE CO|9.29
20100607|577081102|MAT|45517|MATTEL INC|20.88
20100607|57772K101|MXIM|7199|MAXIM INTEGRATED PRODUCTS INC |17.11
20100607|57776J100|MXL|100|MAXLINEAR, INC CLASS A COMMON |15.01
20100607|577767106|MXWL|2500|MAXWELL TECHNOLOGIES INC|12.14
20100607|577776107|MAXY|2695|MAXYGEN INC|5.98
20100607|577933104|MMS|601|MAXIMUS INC.|59.23
20100607|578787103|MZDAY|775|Mazda Motor Corp Unsponsored A|25.89
20100607|578877102|MBTF|1598|MBT FINANCIAL CORP|2.80
20100607|579489105|MNI|10210|MCCLATCHY CO (HOLD COMPANY)- A|4.07
20100607|579780206|MKC|3430|MCCORMICK & CO INC NON-VTG COM|38.71
20100607|579793100|MSSR|103|MCCORMICK & SCHMICK'S SEAFOOD |8.00
20100607|580037109|MDR|260|MC DERMOTT INTL|21.08
20100607|580135101|MCD|1255|MCDONALDS CORP|66.70
20100607|58047P107|MCGC|654|MCG CAP CORP|4.85
20100607|580645109|MHP|1524|MCGRAW-HILL COS INC(THE)|27.34
20100607|581531100|MKBY|31700|MCKENZIE BAY INTERNATIONAL LTD|0.04
20100607|58155Q103|MCK|674|MCKESSON CORPORATION|68.56
20100607|582828109|MDTV|1575|MDU COMMUNICATIONS INT'L INC. |0.29
20100607|582839106|MJN|810|MEAD JOHNSON NUTRITION CO|49.59
20100607|583062203|MEAD|140|MEADE INSTRS CORP COM STK NEW |3.18
20100607|58319P108|MIG|3189|MEADOWBROOK INSURANCE GRP INC |8.41
20100607|583334107|MWV|748|MEADWESTVACO CORP|22.74
20100607|583421102|MEAS|164|MEASUREMENT SPECIALTIES INC|13.50
20100607|583840103|MTL|1447|MECHEL OAO ADS EA REPTG 1 COM |20.09
20100607|583840509|MTLPR|7700|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.40
20100607|583928106|TAXI|842|MEDALLION FINL CORP|7.00
20100607|58404W109|MDTH|658|MEDCATH CORPORATION|8.67
20100607|584045108|MDAS|4281|MEDASSETS INC COM STK (DE)|22.76
20100607|58405A106|MCGI|704|MEDCAREERS GROUP INC COM STK (|0.96
20100607|58405U102|MHS|76|MEDCO HEALTH SOLUTIONS,INC.|56.81
20100607|58411D102|MDXX|20500|MEDEX INC NEV COM STK (NV)|0.14
20100607|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100607|58441D106|MPHD|16|MEDIA PAL HLDGS CORP|0.10
20100607|58446K105|MCCC|8935|MEDIACOM COMMUNICATIONS CL-A|6.27
20100607|584469407|MDIUY|1682|MEDIASET S.P.A SPONSORED ADR R|17.44
20100607|58449L100|MDCI|80|MEDICAL ACTION INDS INC|10.83
20100607|58463J304|MPW|1808|MEDICAL PROPERTIES TRUST INC|8.82
20100607|584688105|MDCO|27|MEDICINES COMPANY (THE)|8.33
20100607|584690309|MRX|114|MEDICIS PHARMACEUTICAL CL-A|22.62
20100607|58470H101|MED|95600|MEDIFAST INC|29.71
20100607|58471A105|MDSO|391|MEDIDATA SOLUTIONS, INC COMMON|14.60
20100607|584946107|MEDW|77|MEDIWARE INFORMATION SYS INC|9.33
20100607|584949101|MEDQ|832|MEDQUIST INC|7.93
20100607|58501N101|MDVN|673|MEDIVATION, INC.|11.51
20100607|585013105|MZEI|2825|MEDIZONE INTL INC|0.18
20100607|58503R209|MDRRF|25400|Medoro Resources Ltd New Commo|0.67
20100607|58505W107|MDRA|9953|Medra Corporation Common Stock|1.00
20100607|585055106|MDT|577|MEDTRONIC INC|38.00
20100607|58516L108|MPRXF|200|MEGA PRECIOUS METALS INC COM S|0.32
20100607|58516W104|MGAFF|200|MEGA URANIUM LTD (CANADA)|0.34
20100607|585464100|MPEL|14414|MELCO CROWN ENTERTAINMENT LTD |4.00
20100607|586264103|MEMS|576|MEMSIC INC COM STK (DE)|2.51
20100607|587118100|MW|14263|THE MENS WAREHOUSE INC|19.24
20100607|587183104|MNTR|209|MENTOR CAPITAL, INC. COMMON ST|1.05
20100607|587200106|MENT|8257|MENTOR GRAPHICS CORP|8.82
20100607|58733R102|MELI|4401|MERCADOLIBRE INC COM STK (DE) |54.05
20100607|587902107|MIGP|4163|MERCER INS GROUP INC|16.71
20100607|588056101|MERC|4481|MERCER INTL INC COM STK|5.04
20100607|588448100|MBVT|433|MERCHANTS BANCSHARES INC|21.80
20100607|58933Y105|MRK|2309|MERCK & CO INC;COM USD0.01|33.17
20100607|589378108|MRCY|4524|MERCURY COMPUTER SYSTEMS INC|10.88
20100607|589499102|MRGE|1350|MERGE HEALTHCARE INC COM STK (|2.35
20100607|589584101|VIVO|900|MERIDIAN BIOSCIENCE INC|17.18
20100607|58964Q104|EBSB|100|MERIDIAN INTERSTATE BANCORP IN|11.11
20100607|59001A102|MTH|179|MERITAGE HOMES CORPORATION|19.33
20100607|590199204|MERPRK|7044|MERRILL LYNCH CAP TR IGUARENTE|20.18
20100607|59021G204|MERPRE|113|MERRILL PFD TST IV|21.69
20100607|59021S422|BXA|1500|MERRILL LYN 8% STRAT RTN NTS L|5.36
20100607|59021V763|BXU|154|MERRILL LYNCH 8% MTHLY INCM ST|6.38
20100607|59023V761|DCX|504|MERRILL LYNCH & CO INC UNITS S|9.27
20100607|59025D207|MERPRP|2360|MERRILL LYNCH CAP TR III GUARA|23.14
20100607|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100607|59047Q103|MERU|650|MERU NETWORKS INC COM STK (DE)|14.88
20100607|590479101|MESAQ|34841|MESA AIR GROUP INC (NEV)|0.05
20100607|59065A105|MSEH|68227|MESA ENERGY HLDGS INC COM STK |0.72
20100607|590672101|MSB|444|MESABI TRUST CTF BEN INT.|16.70
20100607|590876306|MPR|351|MET-PRO CORP|9.21
20100607|59100U108|CASH|5|META FINL GROUP INC|30.99
20100607|591018809|MBLX|30514|METALBOLIX INC COM STK|14.54
20100607|591176102|MEA|742|METALICO INC|4.56
20100607|591257100|MMG|803|METALLINE MINING CO|0.65
20100607|59140T103|MRNJ|3448335|METATRON INC COM STK (DE)|0.01
20100607|59151K108|MEOH|1052|METHANEX CORP (F)|20.04
20100607|591520200|MEI|2001|METHODE ELECTRONICS INC COMMON|10.11
20100607|59156R108|MET|298|METLIFE, INC|38.48
20100607|59156R405|MLG|6500|METLIFE INC 5.875% SR NT 11/21|24.95
20100607|59156R504|METPRA|869|METLIFE INC PFD SERIES A FLOAT|22.20
20100607|59156R603|METPRB|13854|METLIFE INC PFD SERIES B|23.91
20100607|591589106|MRXLY|5000|METOREX LTD SPONS ADR|0.43
20100607|59161R101|METR|829|METRO BANCORP, INC COMMON STOC|12.15
20100607|59164C309|MTRO|12498|METRO ONE DEV INC COM STK NEW |0.03
20100607|591673207|MGS|966|METROGAS SA ADS(RP 10 CL B)|1.78
20100607|591695200|MTRMP|3049|METROMEDIA 7.25% CUM CV PFD|19.00
20100607|591708102|PCS|9147|METROPCS COMMUNICATIONS INC CO|8.63
20100607|592142103|MDF|211|METROPOLITAN HEALTH NTWRKS INC|3.96
20100607|592671101|MXCYY|6|METSO CRP ADS (REP 1 SHS)|31.07
20100607|592834204|MXEPR|135|MEXICO EQUITY AND INCOME FUND |8.61
20100607|593054109|MXOM|157292|MEXORO MINERALS LTD|0.32
20100607|59318C106|CCA|3034|MFS CALIFORNIA INSURED MUNIICP|12.04
20100607|59318D104|CXE|1586|MFS HIGH INCOME MUNI TR|5.02
20100607|59318E102|CMU|583|MFS HIGH YIELD MUNICIPAL TR|4.63
20100607|59318R103|CMK|36|MFS HIGH INCOME MUNI TR I|7.87
20100607|59318T109|CIF|120|MFS INTERMEDIATE HIGH INCOME F|2.61
20100607|594793101|MCRL|1859|MICREL INC|10.50
20100607|594918104|MSFT|18435|MICROSOFT CORP;COM USD0.000012|25.83
20100607|594960106|MVIS|100543|MICROVISION INC (WASH)|2.70
20100607|594972408|MSTR|50|MICROSTRATEGY INC CL A NEW|74.60
20100607|595017104|MCHP|14939|MICROCHIP TECHNOLOGY INC|27.30
20100607|595074105|MFLU|1224|Microfluidics International Co|0.90
20100607|59509C105|MITI|3373|MICROMET INC COM STK|6.25
20100607|59509P106|MMTIF|400|MICROMEM TECHNOLOGIES INC|0.49
20100607|595112103|MU|19455|MICRON TECHNOLOGY INC|8.86
20100607|59514P109|TUNE|9757|MICROTUNE INC|2.35
20100607|59518V102|MEND|2097|MICRUS ENOVASCULAR CORP|18.90
20100607|59522J806|MAAPRH|3209|MID-AMERICA APARTMENT COMM INC|25.80
20100607|59540G107|MPB|289|MID PENN BANCORP,INC|10.00
20100607|59560R108|MWFS|457|MID-WISCONSIN FINL SVCS INC|10.01
20100607|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100607|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100607|595626102|MDS|1934|MIDAS GROUP,INC|9.09
20100607|596087106|MBRKQ|20000|MIDDLEBROOK PHARMACEUTICALS IN|0.12
20100607|596094102|MBRG|9|MIDDLEBURG FINANCIAL CORPORATI|14.40
20100607|596278101|MIDD|1864|MIDDLEBY CORP (THE)|54.60
20100607|596680108|MSEX|1872|MIDDLESEX WATER CO|16.44
20100607|59751U100|MIDLF|1000|Midland Expl Inc Common shares|1.24
20100607|598039105|MSL|788|MIDSOUTH BANCORP INC (PAR $.10|14.55
20100607|598153104|MDW|44980|MIDWAY GOLD CORP (CANADA)|0.57
20100607|598251106|MBHI|44294|MIDWEST BANC HOLDINGS INC|0.05
20100607|598511103|MOFG|206|MIDWESTONE FINANCIAL GP COM|16.07
20100607|59861L107|MIGA|576|Migami, Inc. Common Stock|0.18
20100607|600544100|MLHR|1400|MILLER HERMAN INC|18.36
20100607|600551204|MLR|2257|MILLER INDUSTRIES INC. (NEW)|15.10
20100607|600577100|MILL|7756|MILLER PETROLEUM INC|6.17
20100607|60254D108|MGH|517|MINCO GOLD CORPORATION COM SHS|0.97
20100607|602675100|MR|1299|MINDRAY MED INTL LTD SPONSORED|29.45
20100607|602900102|MFN|1924|MINEFINDERS LTD (F)|8.90
20100607|603158106|MTX|134|MINERALS TECHNOLOGIES INC|48.65
20100607|603173204|MINED|1120565|MINERCO RESOURCES INC NEW COM |0.05
20100607|603432105|MGN|2472|MINES MGMT INC|1.85
20100607|60447H107|MLES|2423|MINT LEASING, INC (THE) COMMON|0.15
20100607|604567107|MIPS|1049|MIPS TECHNOLOGIES INC-|5.27
20100607|60467R100|MIR|3940|MIRANT CORP COM|12.03
20100607|604673103|MRDDF|106|MIRANDA GOLD CORPORATION|0.44
20100607|604690107|MRVT|1045|MIKAVANT MEDICAL TECHNOLOGIES |.
20100607|605038108|MISS|36|MISSION COMMUNITY BANCORP|5.00
20100607|605203108|MSW|998|MISSION WEST PROPERTIES INC|6.58
20100607|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|75.59
20100607|605417799|MPJ|1400|MISSISSIPPI POWER CO SR NT SER|26.34
20100607|606763100|MTLHY|13|Mitsubishi Chemical Holdings C|23.99
20100607|606769305|MSBHY|3681|MITSUBISHI CORP SPONS ADR|42.87
20100607|606776201|MIELY|53|MITSUBISHI ELEC. CORP ADR|82.14
20100607|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |35.70
20100607|606822104|MTU|1369|MITSUBISHI UFJ FINANCIAL GROUP|4.70
20100607|606827202|MITSY|14|MITSUI & CO LTD ADR (US)|252.80
20100607|60683M109|MTSFY|231|Mitsui Fudosan Co Ltd Unsponso|44.40
20100607|60735Q108|MBYL|3648|MOBILE DATA CORP COM STK (NV) |0.08
20100607|60740F105|MINI|5124|MOBILE MINI INC|15.97
20100607|607409109|MBT|3|MOBILE TELESYSTEMS OJSC ADS (E|19.26
20100607|607828100|MOD|668|MODINE MFG CO|10.10
20100607|608190104|MHK|847|MOHAWK INDUSTRIES INC|51.00
20100607|60852M104|MIPI|42681|MOLECULAR INSIGHT PHARMACEUTIC|1.39
20100607|608554101|MOLX|749|MOLEX INC|19.99
20100607|60871R209|TAP|3832|MOLSON COORS BREWING CO|41.64
20100607|60877T100|MNTA|1014|MOMENTA PHARMACEUTICALS INC|13.03
20100607|60886R103|MCOAQ|1|MONACO COACH CORP|.
20100607|609027107|MCRI|2155|MONARCH CASINO & RESORT INC|11.29
20100607|609045109|MCBF|500|MONARCH CMNTY BANCORP INC|1.09
20100607|60907Q100|MNRK|98|MONARCH FINANCIAL HOLDINGS INC|8.19
20100607|60935Y109|MGI|6646|MONEYGRAM INTERNATONAL INC|2.52
20100607|60936N102|MFGD|350334|MONEY4GOLD HOLDINGS, INC. COMM|0.11
20100607|609452107|MKRO|3|MONKEY ROCK GROUP INC COM STK |0.15
20100607|609720206|MNRPRA|126|MONMOUTH REAL ESTATE INVESTMEN|23.25
20100607|609839105|MPWR|431|MONOLITHIC POWER SYSTEMS, INC |18.89
20100607|610236101|MNRO|4380|MONRO MUFFLER BRAKE INC|36.27
20100607|611742107|MWW|59389|MONSTER WORLDWIDE INC|13.35
20100607|615369105|MCO|2087|MOODY'S CORPORATION|18.89
20100607|616348108|MOQZ|15888|MOQIZONE HLDG CORP COM STK (DE|3.00
20100607|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100607|616988101|RNE|1032|MORGAN STLY EASTEURO FD|14.15
20100607|61744G107|MSF|6503|MRG STLY EMERG MKT FD|12.51
20100607|61744H105|MSD|427|MRG STLY|10.14
20100607|61744U106|APF|698|MRG STLY ASIA-PACIFIC|13.49
20100607|617446448|MS|67|MORGAN STANLEY|25.99
20100607|61745P874|ICB|1059|MORGAN STLY INCM SECS INC|16.34
20100607|617460209|MWR|5926|MORGAN STANLEY CAPITAL TRUST I|21.07
20100607|617461207|MSJ|2669|Morgan Stanley Cap Trust VI Ca|22.02
20100607|617466206|MWO|100|MORGAN STANLEY CAPITAL TRUST V|19.96
20100607|617468103|CAF|35|MORGAN STANLEY CHINA A SH FD I|25.01
20100607|61747S504|MSPRA|4695|Morgan Stanley Dep Shs repstg |17.82
20100607|61747W257|CNY|38|MORGAN STANLEY MARKET VECTORS |39.70
20100607|617477104|EDD|48|MORGAN STANLEY EMERGING MKTS D|14.66
20100607|61748W108|MHGC|2116|MORGANS HOTEL GROUP CO. COM|6.31
20100607|617480272|URR|382|MORGAN STANLEY MARKET VECTORS |23.40
20100607|617480280|DRR|1410|MORGAN STANLEY MARKET VECTORS |58.57
20100607|617483524|ANG|277|MORGAN STANLEY PTCD ARB NTS DU|10.20
20100607|61750K208|MSZ|16|Morgan Stanley Capital Trust V|21.95
20100607|61753R200|MSK|100|MORGAN STANLEY CAP TRUST VIII |21.69
20100607|617700109|MORN|606|MORNINGSTAR INC COM|47.26
20100607|61945A107|MOS|153|MOSAIC COMPANY|43.06
20100607|620076109|MOT|21|MOTOROLA INC|6.69
20100607|62010A105|MTLQQ|1022|MOTORS LIQUIDATION CO COM STK |0.52
20100607|62458M108|MOVE|33551|MOVE INC COM STK|2.00
20100607|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|0.01
20100607|62473G102|MTUAY|64|MTU Aero Engines Holdings AG U|27.25
20100607|624756102|MLI|1402|MUELLER INDS INC|25.07
20100607|624758108|MWA|737|MUELLER WATER PRODUCTS, INC. S|3.93
20100607|625383104|LABL|3271|MULTI-COLOR CORP|10.57
20100607|62544X209|MBND|900|MULTIBAND CORP NEW COM (MN)|1.55
20100607|626717102|MUR|705|MURPHY OIL CORPORATION|50.23
20100607|626805204|MURZY|10481|MURRAY & ROBERTS HLDG LTD ORD |5.00
20100607|627325103|MGRP|100|MUSCATO GRP INC COM STK (NV)|2.00
20100607|627330103|MFLI|58300|MUSCLE FLEX, INC. COMMON STOCK|0.02
20100607|62825W102|MFDB|23|MUTUAL FEDERAL BANCORP INC COM|5.05
20100607|628449100|MYSL|31450|My Screen Mobile, Inc. Common |0.16
20100607|628464109|MYE|265|MYERS INDUSTRIES INC.|8.05
20100607|62847Q109|MSOA|17159|MY SOCIAL INCOME, INC. COMMON |0.01
20100607|628530107|MYL|10177|MYLAN INC|18.49
20100607|62855J104|MYGN|1546|MYRIAD GENETICS INC|17.92
20100607|62856H107|MYRX|3379|MYRIAD PHARMACEUTICALS, INC CO|3.98
20100607|62874M104|NBTF|391|NB & T FINANCIAL GROUP INC|17.80
20100607|628778102|NBTB|1528|N B T BANCORP INC|20.97
20100607|628782104|NTY|354|NBTY INC|32.76
20100607|628852204|NCS|416|NCI BUILDING SYSTEMS INC|10.60
20100607|62886K104|NCIT|598|NCI, INC.|21.89
20100607|628968109|NASB|1047|NASB FINL INC|16.07
20100607|62912R107|NGPC|1570|NGP CAPITAL RESOURCES COMPANY |7.01
20100607|62913F201|NIHD|184|NII HOLDINGS INC CL B|36.81
20100607|62914U108|NIV|17|NIVS INTELLIMEDIA TECHNOLOGY G|2.37
20100607|629156407|NL|863|NL INDUSTRIES INC NEW|7.24
20100607|62935R209|NPBCO|1840|NPB CAPITAL TRUST II GTD TR PF|23.25
20100607|62936P103|NPSP|5587|NPS PHARMACEUTICALS INC|6.49
20100607|62940J200|NRPI|20352|NRP STONE INC NEW COM STK (NV)|.
20100607|629410309|NTN|300|NTN BUZZTIME, INC.|0.52
20100607|62942D102|NTMG|50150|NT Mining Corp Common Stock|0.33
20100607|62942M201|DCM|1508|NTT DOCOMO INC SPONS ADR|14.68
20100607|62944W207|NVIC|3013|N-VIRO INTL CORP|2.90
20100607|629445206|NVEC|331|NVE CORPORATION NEW|45.10
20100607|629476102|NXIFF|103|NXA INC (CANADA)|.
20100607|62948Q107|NSFDF|3184|NXT Energy Solutions Inc. Ordi|0.94
20100607|629491101|NYX|3066|NYSE EURONEXT INC;COM STK USD0|27.40
20100607|629519109|NABI|100|NABI BIOPHARMACEUTICALS|5.61
20100607|62957N102|NCEN|17323|Nacel Energy Corp. Common Stoc|0.26
20100607|629579103|NC|851|NACCO INDUSTRIES INC CL A|79.17
20100607|62985Q101|NLC|685|NALCO HOLDING COMPANY|20.92
20100607|630077105|NANO|73|NANOMETRICS INC|10.81
20100607|630079101|NANX|2614|NAMPHASE TECHNOLOGIES CORP|1.51
20100607|630087104|NNVC|63018|NANO VIRCIDES, INC.|1.62
20100607|63080P105|NARA|100|NARA BANCORP INC|7.97
20100607|63110R105|QQQX|1006|NASDAQ PREMIUM INCOME AND GROW|12.68
20100607|631103108|NDAQ|699|NASDAQ OMX GROUP INC. (THE) CO|18.45
20100607|632381208|NCOC|1784|NATIONAL COAL CORP NEW|0.38
20100607|632554101|NASV|4947|National Automation Services, |0.08
20100607|633643408|NBG|662|NATIONAL BANK OF GREECE ADS(RP|2.32
20100607|633643507|NBGPRA|26364|NATIONAL BANK OF GREECE SA SPO|15.59
20100607|634865109|NKSH|550|NATL BANKSHARES INC VA|23.09
20100607|635017106|FIZZ|1083|NATIONAL BEVERAGE CORP|11.61
20100607|635309107|NCMI|3479|NATIONAL CINEMEDIA, INC. COM S|17.06
20100607|63540T200|NCCPRA|254|NATIONAL CITY CAP TR II GTD TR|22.85
20100607|63540U207|NCCPRC|47|NATIONAL CITY CAP TR IV ENHANC|25.58
20100607|635816101|NEGS|49920|National Energy Services Compa|0.02
20100607|635906100|NHC|2084|NATIONAL HEALTHCARE CORP(NEW) |34.40
20100607|635906209|NHCPRA|300|NATIONAL HEALTHCARE CORP PFD C|12.75
20100607|636180101|NFG|237|NATIONAL FUEL GAS CO N.J.|46.63
20100607|636274300|NGG|1697|NATIONAL GRID TRANSCO PLC SPON|39.07
20100607|63633D104|NHI|1452|NATL HEALTH INVESTORS INC|38.47
20100607|636375107|NHLD|580|NATIONAL HOLDINGS CORPORATION |0.26
20100607|636518102|NATI|500|NATL INSTRUMENTS CORP|30.81
20100607|637071101|NOV|105|NATIONAL OILWELL VARCO, INC.|34.66
20100607|637138108|NPBC|7835|NATL PENN BANCSHARES INC|6.32
20100607|637215104|NPK|1061|NATIONAL PRESTO INDS INC|95.52
20100607|637417106|NNN|3688|NATIONAL RETAIL PROPERTIES, IN|20.89
20100607|637432709|NRN|181|NATIONAL RURAL UTILITY 6.75% N|25.25
20100607|637432808|NRC|185|NATL RURAL UTILS COOP FIN CORP|24.42
20100607|637432873|NRU|451|NATL RURAL UTIL COOP FINCL COR|24.06
20100607|637640103|NSM|701|NATIONAL SEMICONDUCTOR CORP|13.70
20100607|638620104|NHP|601|NATIONWIDE HEALTH PROPERTIES|34.09
20100607|638842302|NAII|11348|NATURAL ALTERNATIVES INTL INC |6.28
20100607|638904102|NAVG|1177|NAVIGATORS GROUP INC|39.85
20100607|63902D108|NADVF|2055|Naturally Advanced Technologie|0.95
20100607|63902F103|NLIA|35071|NATURALLY IOWA INC (NV)|0.04
20100607|63910B102|NLS|735|NAUTILUS,|2.25
20100607|639208107|NAVR|1150|NAVARRE CORP|2.12
20100607|63934E108|NAV|361|NAVISTAR INTL CORP (HLDG CO)|52.24
20100607|63936T103|NVTN|2500|NAVITONE TECHNOLOGIES INC.|.
20100607|639476100|NCOA|734500|nCoat, Inc. Common Stock|.
20100607|63975K104|NDBKY|1299|NEDBANK GROUP LTD SPONSORED AD|33.28
20100607|640079109|NP|615|NEENAH PAPER INC|17.75
20100607|640268108|NKTR|1745|NEKTAR THERAPEUTICS|11.72
20100607|64045Y108|NEMFF|1000|Neo Material Technologies Inc |3.75
20100607|640491106|NEOG|3080|NEOGEN CORP|26.33
20100607|64051M105|NEON|638861|NEONODE INC. COM|0.04
20100607|640518106|NEOP|50|NEOPROBE CORP|1.63
20100607|640650305|NBS|200|NEOSTEM, INC.|2.33
20100607|64104X108|NSTC|3098|NESS TECHNOLOGIES, INC|4.91
20100607|64107N206|UEPS|3136|NET 1 UEPS TECHNOLOGIES INC. N|13.91
20100607|64110L106|NFLX|13041|NETFLIX COM INC|109.78
20100607|64111N101|NZ|262|NETEZZA CORPORATION COM|12.21
20100607|64111Q104|NTGR|2292|NETGEAR INC|21.87
20100607|64115T104|NTCT|5689|NETSCOUT SYSTEMS INC|13.47
20100607|64118B100|NETL|993|NETLOGIC MICROSYSTEMS INC|27.71
20100607|64118P109|NLST|1818|NETLIST, INC. COM STK|2.10
20100607|64118Q107|N|1400|NETSUITE INC COM|13.35
20100607|641208103|NWK|5621|NETWORK EQUIPMENT TECH INC|4.03
20100607|64123C101|NBW|1506|NEUBERGER BERMAN CALIF INTERME|13.86
20100607|64124B102|NETYF|6000|NETWORK EXPLORATION LTD|0.01
20100607|64124K102|NBO|403|NEUBERGER BERMAN NEW YORK INTL|14.57
20100607|64125C109|NBIX|2231|NEUROCRINE BIOSCIENCES INC|4.42
20100607|641252101|NGSX|569|NEUROGESX, INC. (DELAWARE)|7.33
20100607|64126Q206|UWN|300|NEVADA GOLD & CASINOS INC|0.88
20100607|64128B108|TNDM|4292|NEUTRAL TANDEM, INC. COM|12.58
20100607|64128C106|NHS|1328|NEUBERGER BERMAN HIGH YID STRA|12.13
20100607|64156L101|NSU|784|NEVSUN RESOURCES LTD|2.93
20100607|641876800|HYB|451|NEW AMERICA HIGH INCOME FUND, |8.95
20100607|64190A103|NRO|82|NEUBERGER BERMAN REAL ESTATE S|3.32
20100607|643848104|NENE|1529|NEW ENERGY TECHNOLOGIES, INC. |0.74
20100607|644461105|NGBF|7425|NEW GENERATION BIOFUELS HOLDIN|0.57
20100607|644465106|GF|1100|NEW GERMANY FUND INC|11.03
20100607|646025106|NJR|47|NEW JERSEY RESOURCES CORP|34.32
20100607|647285105|NMXC|50000|New Mexico Software, Inc. Comm|0.03
20100607|647581107|EDU|390|NEW ORIENTAL EDUCATION & TECH |93.55
20100607|649274305|NDVLY|123|NEW WORLD DEV CO SPONS ADR|3.13
20100607|649295102|NWY|1866|NEW YORK & COMPANY INC|3.44
20100607|650111107|NYT|103875|NEW YORK TIMES CO(THE)CL A|8.50
20100607|65105M108|NCT|1576|NEWCASTLE INVESTMENT CORP.|2.78
20100607|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|14.60
20100607|65105M405|NCTPRD|3|NEWCASTLE INVT CORP NEW PFD SE|14.04
20100607|651229106|NWL|202|NEWELL RUBBERMAID INC|16.36
20100607|651587107|NEU|135|NEWMARKET COPR (HOLDING COMPAN|97.58
20100607|651639106|NEM|31541|NEWMONT MINING CORP (HOLDING C|53.73
20100607|651718504|NR|2004|NEWPARK RESOURCES INC|6.22
20100607|651824104|NEWP|145|NEWPORT CORP|9.50
20100607|651833105|NPDT|41752|Newport Digital Technologies, |.
20100607|652477100|NSPT|37245900|Newron Sport|.
20100607|65248E104|NWSA|23662|NEWS CORPORATION CL-A|12.66
20100607|65248E203|NWS|4797|THE NEWS CORPORATION LTD CL-B |14.78
20100607|652526104|NEWT|28340|NEWTEK BUSINESS SERVICES, INC.|1.43
20100607|652903105|NEXM|59314|NEXMED INC|0.33
20100607|652919200|NXCO|1|NEXICON INC NEW COM|.
20100607|65334H102|NXY|4249|NEXEN INC|21.58
20100607|653351106|NEXC|91|NEXCEN BRANDS, INC. COM STK|0.10
20100607|65337H109|NFJ|1721|NFJ DIVIDEND INTEREST & PREMIU|14.09
20100607|65339F101|FPL|6545|NEXTERA ENERGY INC COM|48.61
20100607|653656108|NICE|106|NICE-SYSTEMS LTD SPONS ADR|28.35
20100607|65370C108|NAI|990|NICHOLAS APPLEGATE INTL & PREM|12.56
20100607|65370F101|NCV|1370|NICHOLAS-APPLEGATE CONVERTIBLE|9.10
20100607|65370G109|NCZ|434|NICHOLAS-APPLEGATE CONV & INCM|8.41
20100607|65370K100|NIE|137|NICHOLAS APPLEGATE EQUITY & CO|15.41
20100607|65370L108|NGZ|1130|NICHOLAS APPLEGATE GLOBAL EQUI|13.55
20100607|654086107|GAS|169|NICOR INCORPORATED|39.57
20100607|654090109|NJ|470|NIDEC CP (NIHON KABUSHIKI KAIS|23.36
20100607|65411N105|NHWK|140|NIGHTHAWK RADIOLOGY HOLDINGS I|2.86
20100607|654145101|NLTX|947|Nile Therapeutics, Inc. Common|0.52
20100607|65440K106|NDN|100|$.99 ONLY STORES|13.87
20100607|654445303|NTDOY|215|NINTENDO CO LTD SPON ADR -NEW-|36.24
20100607|654619105|NISTY|71|NIPPON STEEL CORP UNSPONS ADR |34.60
20100607|654624105|NTT|319|NIPPON TELEG &TEL ADR(RP1/2) C|19.86
20100607|654633304|NPNYY|2294|Nippon Yusen Kabushiki Kaisha |7.27
20100607|65473P105|NI|2187|NISOURCE INC (HOLDING CO)|14.35
20100607|65478E204|NTRO|22054|Nitro Petroleum Incorporated N|0.01
20100607|654802206|NDEKY|13|NITTO DENKO CORP ADR|348.15
20100607|65488C107|NBHGY|815|Nobel Biocare Holding AG Unspo|9.06
20100607|654889104|NLCI|57|NOBEL LEARNING COMMUNITIES INC|6.33
20100607|654892108|NOBH|169|NOBILITY HOMES INC|9.91
20100607|654902204|NOK|21662|NOKIA CORP ADS (REP 1 SHARE)|9.58
20100607|655044105|NBL|31497|NOBLE ENERGY INC|60.60
20100607|65535H208|NMR|29431|NOMURA HLDGS ADS ( 1 SH COM)|5.92
20100607|65542W107|NOR|6|NORANDA ALUMINUM HOLDING CORP |7.66
20100607|65557A107|NDBAY|107|Nordea Bank AB Unsponsored ADR|8.08
20100607|655664100|JWN|11189|NORDSTROM|36.47
20100607|655844108|NSC|459|NORFOLK SOUTHERN CORP|53.40
20100607|65651Q107|NSEEY|4025|NORSE ENERGY CORP ASA SPONSORE|5.02
20100607|656512100|NSATF|3000|NORSAT INTERNATIONAL INC|0.64
20100607|656568508|NRTLQ|29282|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100607|65686Y109|NGA|10879|NORTH AMERICAN GALVANIZING & C|7.50
20100607|656912102|PAL|9331|NORTH AMERICAN PALLADIUM LTD|3.20
20100607|657488102|NBRI|3686|North Bay Resources Inc Common|0.02
20100607|659310106|NRT|100|NORTH EUROPEAN OIL UBI|27.00
20100607|662642206|NORSB|13|NORHT STATE TELECOMMS CP CL B |75.00
20100607|664112109|NECB|553|NORTHEAST COMMUNITY BANCORP, I|5.40
20100607|664397106|NU|1325|NORTHEAST UTILITIES|25.36
20100607|664724101|NOMNF|4000|NORTHERN ABITIBI MNG CORP (F) |0.27
20100607|66510M204|NAK|12207|NORTHERN DYNASTY MINERALS LTD |6.61
20100607|665531109|NOG|346|Northern Oil and Gas, Inc. Com|13.73
20100607|665751103|NSFC|1|NORTHERN STATES FINL CORP|2.14
20100607|665809109|NTIC|124|NORTHERN TECH INTL CORP|10.58
20100607|665859104|NTRS|10339|NORTHERN TRUST CORP|49.11
20100607|666135108|NFLDQ|30790|NORTHFIELD LABORATORIES INC|0.04
20100607|666416102|NXG|2830|NORTHGATE MINERALS CORP|2.91
20100607|666527106|NRSRF|1000|NORTHLANDS RESOURCES, INC.|2.45
20100607|666762109|NRIM|774|NORTHRIM BANCORP INC|16.57
20100607|666807102|NOC|14643|NORTHROP GRUMMAN CP (HLDG CO) |58.24
20100607|66704R100|NRF|23189|NORTHSTAR REALTY FINANCE CORP |2.87
20100607|66704R209|NRFPRA|274|NORTHSTAR REALTY FINANCE CORP |15.50
20100607|667340103|NWBI|1794|NORTHWEST BANCSHARES, INC COM |11.30
20100607|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.76
20100607|667655104|NWN|221|NORTHWEST NATURAL GAS CO|42.96
20100607|667746101|NWPX|29|NORTHWEST PIPE CO|18.65
20100607|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100607|66986W207|NOVAD|22559|NOVAMED INC DEL COM STK NEW (D|9.82
20100607|66987M604|NVTL|1180|NOVATEL WIRELESS INC COM NEW|6.00
20100607|67000M100|NVLT|75000|NOVELOS THERAPEUTICS, INC.|0.17
20100607|670002104|NVAX|11344|NOVAVAX INC|2.23
20100607|670006105|NOVL|1219|NOVELL INC|5.89
20100607|670008101|NVLS|4664|NOVELLUS SYS INC|25.68
20100607|67010F103|NVGN|22277|NOVOGEN LTD SPONS ADR|0.94
20100607|670100205|NVO|100|NOVO NORDISK ADS (1 ORD SH)|77.95
20100607|670108109|NVZMY|30|NOVOZYMES A/S SPONSORED ADR (D|104.77
20100607|67018T105|NUS|4808|NU SKIN ENTERPRISES INC CL-A|26.79
20100607|670184100|NPSKY|37|NSK LTD|73.66
20100607|67019E107|NST|122|NSTAR|34.15
20100607|67020Q107|NTLS|885|NTELOS HOLDINGS CORP|17.39
20100607|67020Y100|NUAN|7325|NUANCE COMMUNICATIONS INC|16.26
20100607|670346105|NUE|137|NUCOR CORP|40.93
20100607|67059L102|NSH|775|NUSTAR GP HOLDINGS, LLC UT RES|27.05
20100607|6706D8104|NPX|8|NUVEEN INSD PREM INCM MUNI FD2|12.74
20100607|6706EB106|NCB|67|NUVEEN CALIF MUNICPAL VALUE FD|14.79
20100607|6706EH103|JGV|4094|NUVEEN GLOBAL VALUE OPPORTUNIT|17.16
20100607|6706EM102|JSN|4087|NUVEEN EQUITY PREMIUM OPPORTUN|12.08
20100607|6706EN100|JRO|3037|NUVEEN FLOATING RATE INCOME OP|11.01
20100607|6706ER101|JPZ|911|NUVEEN EQUITY PREMIUM INCOM FU|12.00
20100607|6706ET107|JLA|100|NUVEEN EQUITY PREMIUM ADVANTAG|12.22
20100607|6706EV102|JFP|2093|NUVEEN TAX-ADVANTAGED FLOATING|2.43
20100607|6706EW100|JPG|13921|NUVEEN EQUITY PREMIUM AND GROW|13.01
20100607|6706L0102|NCU|126|NUVEEN (CAL) PREM INCM MUNI FD|13.00
20100607|67060D107|NTC|1044|NUVEEN (CT) PREM INCM MUNI FD |13.94
20100607|67060F102|NPG|3927|NUVEEN (GA) PREM INCM MUNI FD |13.99
20100607|67060N204|NTRZQ|14118|NUTRACEA NEW|0.14
20100607|67060P100|NNC|857|NUVEEN (NC) PREM INCM MUNI FD |15.39
20100607|67060Q108|NOM|4|NUVEEN (MO) PREM INCM MUNI FD |16.85
20100607|67060Y101|NUTR|1240|NUTRACEUTICAL INTL CORP|13.66
20100607|67061E104|NMT|292|NUVEEN (MA) PREM INCM MUNI FD |15.04
20100607|67061Q107|NMY|918|NUVEEN (MD) PREM INCM MUNI FD |14.66
20100607|67061Q404|NMYPRC|700|NUVEEN MD PREM INCOME MUN FD P|10.01
20100607|67061T101|NIM|856|NUVEEN SELCT MATURTIES MUNI FD|10.69
20100607|67061U108|NCL|932|NUVEEN INSD(CAL)PREM INCM MUN2|13.81
20100607|67061W104|NAZ|1356|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.11
20100607|67062C107|NCA|991|NUVEEN CALIF MUN VALUE FUND|9.15
20100607|67062E103|NQM|1166|NUVEEN INVESTMENT QLTY MUNI FD|14.24
20100607|67062F100|NXP|1|NUVEEN SELCT TX FR INCM PT SBI|14.97
20100607|67062H106|NMA|935|NUVEEN MUNI ADVANTAGE FUND|14.29
20100607|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|11.40
20100607|67062M105|NNY|2281|NUVEEN N.Y. MUN VALUE FUND|9.74
20100607|67062N103|NQI|1062|NUVEEN INSURED QUALITY MUNI FD|14.20
20100607|67062P108|NPP|1502|NUVEEN PERFORMANCE+MUN FUND|14.45
20100607|67062Q106|NCP|2770|NUVEEN CALIF PERF MUNI FUND|13.32
20100607|67062R104|NNP|508|NUVEEN NY PERF PLUS MUNI FD|14.68
20100607|67062U107|NCO|560|NUVEEN CALIF MUN MKT OPPOR FD |13.50
20100607|67062W103|NMO|803|NUVEEN MUNI MARKET OPPORT FUND|14.20
20100607|67062X101|NQN|456|NUVEEN NY INVT QUAL MUNI FD|13.89
20100607|67063C106|NXQ|781|NUVEEN SELECT TX FR INCM PTF 2|13.83
20100607|67063R103|NXC|20|NUVEEN CALIFORNIA SELECT TX-FR|13.40
20100607|67063V104|NXN|424|NUVEEN INSD NY SLCT TX FR INCO|13.91
20100607|67063W102|NPM|1872|NUVEEN PREMIUM INCM MUNI FD II|13.94
20100607|67063X100|NXR|249|NUVEEN SELECT TAX-FR INCM PTF3|14.22
20100607|67064R102|NPV|199|NUVEEN (VA) PREM INCM MUNI FD |15.97
20100607|670651108|NKX|95|NUVEEN INSURED CALIF TAX FREE |13.06
20100607|67066G104|NVDA|15163|NVIDIA CORP|12.09
20100607|67066V101|NAD|48|NUVEEN DVD ADVT MUNI FD SBI|13.91
20100607|67066X107|NAN|1137|NUVEEN NY DVD ADVT MNI FD SBI |13.58
20100607|67067Y104|NSL|237|NUVEEN SR INCOME FD SBI|6.97
20100607|670682103|NMZ|2108|NUVEEN MUNICIPAL HIGH INCOME O|12.65
20100607|670683101|NMD|1205|NUVEEN MUNICIPAL HIGH INCM OPP|12.36
20100607|67069D108|NTRI|3989|NUTRI/SYSTEM INC.|21.11
20100607|67069L100|NFZ|359|NUVEEN ARIZONA DIV ADV MUNI FD|12.95
20100607|67069M108|NGB|3|NUVEEN VIRGINIA DIV ADV MUNI|15.03
20100607|67069N106|NRB|1441|NUVEEN NORTH CAROLINA DIV ADV |16.68
20100607|67069P101|NMB|171|NUVEEN MASSACHUSETTS DIV ADV|14.40
20100607|67069T103|NFC|48|NUVEEN CONNECTICUT DIV ADVANT |15.25
20100607|67069X104|NVX|2241|NUVEEN CAL DIV ADV MUNI FD-2|14.13
20100607|67069Y102|NXJ|1211|NUVEEN N.J. DIV ADV MUNI FD-2 |13.58
20100607|670695105|NUW|1662|NUVEEN MUNICIPAL VALUE FUND 2 |16.86
20100607|67070C107|NXI|44|NUVEEN OHIO DIV ADV MUNI FD|15.20
20100607|67070R104|NBJ|1350|NUVEEN OHIO DIV ADV MUNI FD|14.82
20100607|67070T100|NZX|36|NUVEEN GA DIV ADV MUNI FD|15.02
20100607|67070V105|NZR|566|NUVEEN MD DIV ADV MUNI FD|14.19
20100607|67070V303|NZRPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |10.00
20100607|67070W103|NZW|467|NUVEEN MICH DIV ADV MUNI FD|12.92
20100607|67070Y109|NZH|2763|NUVEEN CALIF DIV ADV MUNI FD|13.08
20100607|670702109|NJV|9|NUVEEN NEW JERSEY MUN VALUE FD|14.99
20100607|670704105|NUVA|60822|NUVASIVE INC|38.11
20100607|670706100|NYV|2337|NUVEEN NEW YORK MUN VALUE FD 2|14.80
20100607|67071B108|JRS|1167|NUVEEN REAL ESTATE INCOME FD|8.77
20100607|67071C106|NNB|519|NUVEEN DIV ADV MUNI FD 2|15.30
20100607|67071D302|NNOPRC|10|NUVEEN NORTH CAROLINA DIVID PF|10.00
20100607|67071L106|NVG|700|NUVEEN INSURED DIV ADTVG MUNI |14.49
20100607|67071N102|NKO|34|NUVEEN INSURED NY DIV|14.01
20100607|67071P107|NKR|22|NUVEEN ARIZONA DIV ADVTG MUNI |13.58
20100607|67071R103|NGK|327|NUVEEN CONNECTICUT DIV ADVTG M|16.15
20100607|67071S101|JTP|3389|NUVEEN QUALITY PFD INCOME FD|6.62
20100607|67071T109|NUJ|404|NUVEEN NEW JERSEY DIV ADVTG MU|13.98
20100607|67071V104|NVJ|1908|NUVEEN OHIO DIV ADVTG MUNI FD |15.73
20100607|67072A109|NWI|700|NUVEEN MARYLAND DIV ADVANTAGE |14.36
20100607|67072D103|NII|342|NUVEEN NORTH CAROLINA DIV ADVA|15.43
20100607|67072E101|NXE|398|NUVEEN ARIZONA DIV ADVANTAGE M|12.81
20100607|67072T108|JFR|1918|NUVEEN FLOATING RATE INCOME FU|10.53
20100607|67072V103|NXTM|2823|NXSTAGE MEDICAL INC|12.98
20100607|67073B106|JPC|1566|NUVEEN MULTI STRATEGY INCOME|7.33
20100607|67073D102|JQC|6547|NUVEEN MULTI-STRATEGY INCOME &|7.74
20100607|67073G105|JTD|679|NUVEEN TAX-ADVANTAGED DIVIDEND|11.02
20100607|670735109|JLS|3222|NUVEEN MTG OPPORT TERM FD COM |24.15
20100607|67074C103|NBB|58250|NUVEEN BUILD AMERICA BOND FUND|20.00
20100607|67074K105|NPN|1163|NUVEEN PA MUN VALUE FD COM SHS|15.15
20100607|67074M101|NEV|1760|NUVEEN ENHANCED MUN VALUE FD C|13.91
20100607|67074R100|JMT|1912|NUVEEN MTG OPPORTUNITY TERM FD|23.01
20100607|67076P102|NYMX|2000|NYMOX PHARMACEUTICAL CORP(F)|4.50
20100607|670762202|NYMH|96|NYMET HLDGS INC COM STK (NV)|0.55
20100607|670823103|CHUX|1508|O'CHARLEYS INC|6.92
20100607|670837103|OGE|200|OGE ENERGY CORP (HOLDING CO.) |35.24
20100607|670849108|OGXPY|102|OGX PETROLEO E GAS PARTICIPACO|8.72
20100607|67086W105|AMCF|7804|ANDATEE CHINA MARINE FUEL SVCS|4.38
20100607|67087W203|OOAG|241740|OMDA Oil and Gas Inc New Commo|0.05
20100607|670872100|OMG|1336|OM GROUP INC.|28.22
20100607|67089E102|OOK|295|OOK INC|31.66
20100607|67090H102|JTA|96|NUVEEN TAX-ADV TOTAL RETURN ST|10.11
20100607|67090N109|JGT|1556|NUVEEN MULTI CURRENCY SHORT TE|13.65
20100607|67090X107|JCE|7566|NUVEEN CORE EQUITY ALPHA FD CO|11.86
20100607|670928100|NUV|1736|NUVEEN MUNICIPAL VALUE FUND|9.89
20100607|670971100|NQJ|913|NUVEEN NJ INVT QUALITY MUNI FD|13.69
20100607|670972108|NQP|1916|NUVEEN PA INVT QUAL MUNI FD|13.82
20100607|670973106|NQS|1238|NUVEEN SELECT QUALITY MUNI FD |14.65
20100607|670975101|NVC|430|NUVEEN CALIF SELECT QUAL MUNI |14.25
20100607|670976109|NVN|163|NUVEEN NY SELECT QUAL MUNI FD |14.22
20100607|670977107|NQU|461|NUVEEN QUALITY INCOME MUNI FD |14.44
20100607|670979103|NUM|2595|NUVEEN MICH QUALTY INCM MUN FD|13.82
20100607|670980101|NUO|1799|NUVEEN OHIO QULTY INCM MUN FD |15.90
20100607|670983105|NTX|654|NUVEEN TEXAS QLTY INCM MUN FD |16.48
20100607|670985100|NUC|285|NUVEEN CALIF QUAL INCM MUNI FD|14.26
20100607|670986108|NUN|2213|NUVEEN NY QUAL INCOME MUNI FD |13.92
20100607|670987106|NIF|2613|NUVEEN PREMIER INSD MUNI INCOM|15.18
20100607|67101Q109|NMP|27|NUVEEN (MI) PREM INCM MUNI FD |13.19
20100607|67101R107|NNF|26|NUVEEN INSD (NY)PREM INCM MUNI|14.36
20100607|671040103|OSIP|1235|OSI PHARMACEUTICALS INC|57.46
20100607|671061109|OTMN|110|OT MINING CORP (MO)|0.25
20100607|67107W100|OIIM|514|02MICRO INTERNATIONAL LTD SPON|6.29
20100607|671074102|OYOG|249|OYO GEOSPACE CORPORATION|45.58
20100607|671807105|OVLY|17|Oak Valley Bancorp (CA) Common|5.50
20100607|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100607|67423R108|OMPI|484|OBAGI MEDICAL PRODUCTS, INC. C|12.27
20100607|674599105|OXY|1121|OCCIDENTAL PETROLEUM CORP|78.42
20100607|67502R102|OCSM|94|OCEAN SMART, INC. COMMON STOCK|0.25
20100607|675232102|OII|147|OCEANEERING INTL INC|42.89
20100607|675234108|OCFC|2566|OCEANFIRST FINC'L CORP|11.75
20100607|67524P100|ORRV|114477|Oceanic Research & Recovery, I|.
20100607|67551U105|OZM|4200|OCH-ZIFF CAPITAL MGMT GRP LLC |14.69
20100607|67555N206|OCLR|276|OCLARO INC COM (DE)|12.88
20100607|675746309|OCN|1650|OCWEN FINANCIAL CORPORATION (N|10.78
20100607|67611V101|ODSY|69|ODYSSEY HEALTHCARE INC|26.54
20100607|676118102|OMEX|857|ODYSSEY MARINE EXPLORATION INC|1.07
20100607|67622P101|OMX|13931|OFFICEMAX INCORPORATED|16.16
20100607|676220106|ODP|32060|OFFICE DEPOT INC|5.32
20100607|677719106|OVBC|625|OHIO VALLEY BANC CORP|18.25
20100607|677864100|ODC|681|OIL-DRI CORPORATION OF AMERICA|19.65
20100607|678002106|OIH|462013|OIL SERVICES TR 12/31/41|93.40
20100607|678026105|OIS|506|OIL STATES INTL INC|37.96
20100607|678046103|BQI|48|OILSANDS QUEST INC COM STK|0.70
20100607|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.20
20100607|679580100|ODFL|1983|OLD DOMINION FREIGHT LINES INC|34.61
20100607|68003W103|GSW|380|GLOBAL SHS TR GBL SHS FTSE ALL|18.03
20100607|68003W301|GSZ|1130|GLBL SHS TR GLBL SHS FTSE ALLC|18.09
20100607|680033107|ONB|803|OLD NATL BANCORP (IND)|10.87
20100607|680194107|OPOF|691|OLD POINT FINL CORP|11.75
20100607|680223104|ORI|21|OLD REPUBLIC INTL CORP|13.10
20100607|680277100|OSBC|4594|OLD SECOND BANCORP INC|4.04
20100607|680280104|OSBCP|667|OLD SECOND CAPITAL TRUST I PFD|6.00
20100607|680665205|OLN|1302|OLIN CORP NEW|17.98
20100607|68162K106|ZEUS|1|OLYMPIC STEEL INC|25.08
20100607|681904108|OCR|52|OMNICARE INC|24.68
20100607|681919106|OMC|1706|OMNICOM GROUP INC|36.07
20100607|681936100|OHI|1154|OMEGA HEALTHCARE INVESTORS INC|18.60
20100607|681936407|OHIPRD|49|OMEGA HEALTHCARE INVESTORS INC|25.20
20100607|682095104|OFLX|61|OMEGA FLEX INC COM|12.48
20100607|68210P107|OME|937|OMEGA PROTEIN CORP|4.00
20100607|682128103|OVTI|1134|OMNIVISION TECHNOLOGIES INC|18.97
20100607|68213N109|OMCL|2001|OMNICELL INC|12.22
20100607|682159108|ASGN|8363|ON-ASSIGNMENT INC|4.99
20100607|68216R107|OABC|246|OMNIAMERICAN BANCORP INC COM S|11.17
20100607|682203104|ONCI|11559|ON4 COMM INC|0.07
20100607|68230A106|OGXI|24|ONCOGENEX PHARMACEUTICALS INC |14.24
20100607|682310107|ONCY|12189|ONCOLYTICS BIOTECH INC|3.15
20100607|682324108|ONTY|218|ONCOTHYREON INC COM SHS|3.70
20100607|68243Q106|FLWS|297|1-800 FLOWERS.COM INC|2.51
20100607|68244N102|OWVI|704409|ONE WORLD VENTURES INC COM STK|.
20100607|68268N103|OKS|1918|ONEOK PARTNERS LP UNIT LTD PAR|60.27
20100607|682680103|OKE|6512|ONEOK INC (NEW)|43.37
20100607|68273G101|ORCC|2672|ONLINE RESOURCES CORP|4.04
20100607|682875208|ONSM|4324|ONSTREAM MEDIA CORP COM STK|1.73
20100607|68338T403|ONVI|136|ONVIA INC|5.14
20100607|683399109|ONXX|1256|ONYX PHARMACEUTICALS INC|22.88
20100607|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.26
20100607|683715106|OTEX|242|OPEN TEXT CORP|40.20
20100607|683718308|OPWV|100|OPENWAVE SYSTEMS INC NEW|2.06
20100607|68372A104|OPEN|2|OPENTABLE,INC COMMON STOCK|39.72
20100607|68375N103|OPK|3433|OPKO HEALTH, INC|1.97
20100607|68375Q403|OPLK|427|OPLINK COMMUNICATIONS INC|14.29
20100607|68375V105|OPXT|2872|OPNEXT, INC. COM|1.75
20100607|683757108|OPNT|487|OPNET TECHNOLOGIES INC|15.33
20100607|683797104|OPY|910|OPPENHEIMER HOLDINGS INC CL A |26.40
20100607|68389X105|ORCL|50|ORACLE CORPORATION|22.14
20100607|68401H104|OPTR|3541|OPTIMER PHARMACEUTICALS, INC. |9.80
20100607|684010101|OXPS|2965|OPTIONSXPRESS HOLDINGS INC|15.76
20100607|684023104|ORNI|2537|ORAGENICS INC|0.50
20100607|68403P104|ORMP|5000|Oramed Pharmaceuticals Inc. Co|0.50
20100607|68554V108|OSUR|2363|ORASURE TECHNOLOGIES INC|4.60
20100607|68557K109|OWW|1970|ORBITZ WORLDWIDE, INC|4.83
20100607|68562L100|ORCD|1090|ORCHARD ENTERPRISES, INC COM|2.00
20100607|68572N104|TIS|377|ORCHIDS PAPER PRODUCTS CO COM |12.74
20100607|685929101|ORFR|15|ORBIT/FR INC|2.38
20100607|686091109|ORLY|150|O REILLY AUTOMOTIVE INC|49.65
20100607|68616T109|ORZCF|1200|OREZONE GOLD CORP COM SHARES|0.77
20100607|686164104|OREX|385|OREXIGEN THERAPEUTICS, INC. CO|4.93
20100607|68618N100|ORGC|4000|Organic Alliance Inc Common St|0.05
20100607|68618W100|OFG|1558|ORIENTAL FINL GRP (HOLD CO.)|13.25
20100607|68618W209|OFGPRA|34|ORIENTAL FINL GRP7.125%MIPS A |21.50
20100607|68619E208|ORGN|2000|ORIGEN FINANCIAL INC|1.63
20100607|686194101|OFLMY|1589|ORIFLAME COSMETICS SA UNSPNSRD|24.96
20100607|68620F103|OROVY|53|Orient Overseas International |33.63
20100607|68628V308|ORN|1126|ORION MARINE GROUP INC COM STK|16.17
20100607|686323106|ORIT|1554|ORITANI FINANCIAL CORP COM STK|14.38
20100607|686338104|OKOFF|800|Orko Silver Corp Ordinary Shar|1.55
20100607|686688102|ORA|11092|ORMAT TECHNOLOGIES INC|27.23
20100607|687380105|ORRF|850|ORRSTOWN FINL SVCS INC|22.40
20100607|68749U106|ORS|23|ORSUS XELENT TECHNOLOGIES, INC|0.32
20100607|68750U102|VITA|36369|ORTHOVITA, INC.|2.91
20100607|68827R108|OSIR|20|OSIRIS THERAPEUTICS INC COM ST|6.01
20100607|688278100|OSKFF|6000|Osisko Mining Corporation Comm|9.81
20100607|688590108|OEZVY|658|OSTERREICHISCHE ELEKTRIZITATSW|6.19
20100607|688821107|OTGI|795|OTEEGEE INNOVATIONS INC|1.00
20100607|688823202|OTT|2730|OTELCO, INC INCM DEPO SEC|16.85
20100607|689648103|OTTR|341|OTTER TAIL CORPORATION|18.91
20100607|689890101|OPCO|367|OURPET'S COMPANY|0.79
20100607|690027206|OUTD|1286|OUTDOOR CHANNEL HLDGS INC NEW |5.40
20100607|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.24
20100607|690212105|OFI|4661|OVERHILL FARMS INC|6.04
20100607|690368105|OSG|17695|OVERSEAS SHIPHOLDING GROUP|37.03
20100607|690370101|OSTK|118027|OVERSTOCK COM INC DEL|21.04
20100607|690742101|OC|7689|OWENS CORNING INC COM STK NEW |32.17
20100607|691504104|OXIHF|100|OXFORD INESTMENTS HOLDINGS INC|0.03
20100607|691828107|OXGN|86|OXIGENE INC;COM USD0.01|0.78
20100607|69207P209|OXBT|335|OXYGEN BIOTHERAPEUTICS INC NEW|2.88
20100607|692830508|PFIN|169|P&F INDUSTRIES INC CL-A|2.11
20100607|69313P101|PABK|150|PAB BANKSHARES INC|1.22
20100607|693139107|PNG|1500|PAA NATURAL GAS STORAGE, L.P. |24.75
20100607|69318J100|PCCC|2577|PC CONNECTION INC|6.56
20100607|69323K100|MALL|1045|PC MALL INC|4.70
20100607|69323T101|PCM|2725|PCM FUND, INC|9.44
20100607|69325N102|PCSV|1097|PCS EDVENTURES COM INC|0.65
20100607|69329Y104|PDLI|321238|PDL BIOPHARMA INC|5.29
20100607|693304404|PEPRC|43|PECO ENERGY$4.40 CUM PFD SER-1|80.04
20100607|69331C108|PCG|1175|PG&E CORPORATION (HOLDING CO.)|40.43
20100607|693320202|PHH|80|PHH CORPORATION (NEW)|20.11
20100607|69333Y108|PFCB|1258|P.F. CHANGS CHINA BISTRO INC|43.10
20100607|69340N202|PLPRA|500|PLC CAPITAL TR IV 7.25% TR ORG|24.30
20100607|693417107|PLXT|363|PLX TECHNOLOGY INC|4.50
20100607|693419202|PMACA|1329|PMS CAPITAL CORP CL A|6.23
20100607|69344M101|PMI|10864|PMI GROUP INC (THE)|4.00
20100607|69345P103|PMFG|1637|PMFG INC COM STK (DE)|13.60
20100607|693475105|PNC|16190|PNC FINL SVCS GRP,INC(THE)|58.80
20100607|693475881|PNCPRL|50|PNC FINL SRV GRP INC DEP SHS R|27.31
20100607|693483109|PKX|1004|POSCO;SPON ADR REP 1/4 ORD|91.21
20100607|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100607|69350H202|PNU|457|PNC FINL SVCS GRP PN CAP TR D |22.57
20100607|69351T106|PPL|6164|PPL CORPORATION|25.09
20100607|69360J107|PSB|2049|PS BUSINESS PARKS INC|52.04
20100607|69360J834|PSBPRKCL|214|PS BUS PKS INC D.S. REPTG 1/10|25.36
20100607|69360J867|PSBPRI|26|PS BUS PKS INC DEP REPSTG 1/10|23.14
20100607|69360J875|PSBPRH|79|PS BUS PARKS INC DEPOS SHS REP|23.74
20100607|69364V106|PEXNY|17|PTT EXPLORATION & PROD PCL SPO|9.05
20100607|69367J100|PSGTY|51|Pt Semen Gresik Persero Unspon|45.48
20100607|69367T108|PUTKY|151|PT United Tractors Unsponsored|39.54
20100607|69367U105|PPERY|5377|PT BANK MANDIRI PERSERO TBK UN|6.05
20100607|69373H106|PACR|100|PACER INTL INC TENN|7.70
20100607|69404A104|PBEC|30255|PACIFIC BLUE ENERGY CORP. COMM|1.28
20100607|69412V108|PCBK|900|PACIFIC CONTINENTAL CORP|10.07
20100607|69423U107|PEIX|11315|PACIFIC ETHANOL, INC.|0.77
20100607|694232307|PETPRA|100|PACIFIC ENTERPRISES $4.36PFD|81.00
20100607|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |82.00
20100607|694232604|PETPRD|70|PACIFIC ENTERPRISE $4.75 PFD|92.00
20100607|694308206|PCGPRA|232|PACIFIC GAS & ELEC CO 6 PR|25.10
20100607|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|22.53
20100607|694308503|PCGPRD|267|PACIFIC G&E 5% RED 1ST PFD|21.68
20100607|694873100|PSUN|1889|PACIFIC SUNWEAR OF CAL. INC|3.38
20100607|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100607|695257105|PTV|100|PACTIV CORPORATION|28.35
20100607|695535104|PGPT|550|PAGEPROMPT USA|.
20100607|69561N204|PAYD|13319|PAID INC NEW|0.29
20100607|69562K100|PTIE|402|PAIN THERAPEUTICS INC|5.32
20100607|696639103|PHHM|500|PALM HARBOR HOMES INC|1.90
20100607|696643105|PALM|32626|PALM, INC.|5.69
20100607|697660207|PAM|15586|PAMPA ENERGIA S.A. (AR)|10.35
20100607|697738102|PBCI|864|PAMRAPO BANCORP INC|7.40
20100607|697900108|PAAS|966|PAN AMERICAN SILVER CORP|24.07
20100607|697939205|PNMSD|6896|PANAMERSA CORP COM|.
20100607|69840W108|PNRA|308|PANERA BREAD COMPANY CL-A|80.69
20100607|698657103|PTRY|38|PANTRY INC (THE)|14.63
20100607|698813102|PZZA|1511|PAPA JOHNS INTL INC|24.44
20100607|69888P106|PRX|100|PAR PHARMACEUTICAL COMPANIES I|27.20
20100607|69913R309|PRGN|1900|PARAGON SHIPPING INC COM SHS C|3.90
20100607|699173209|PMTC|416|PARAMETRIC TECHNOLOGY CORPORAT|15.68
20100607|699219101|PMGYF|11903|PARAMOUNT ENERGY TR (CANADA)|4.75
20100607|69924P102|PZG|23548|PARAMOUNT GOLD AND SILVER CORP|1.49
20100607|699462107|PRXL|90|PAREXEL INTERNATIONAL CORP|21.09
20100607|700215304|PCYG|21791|Park City Group, Inc. New Comm|3.70
20100607|700416209|PKE|180|PARK ELECTROCHEMICAL CORP|23.98
20100607|700658107|PRK|367|PARK NATIONAL CORP|61.50
20100607|700666100|PKOH|200|PARK OHIO HOLDING CORP|13.73
20100607|701081101|PKD|1948|PARKER DRILLING CO|4.43
20100607|701094104|PH|1957|PARKER-HANNIFIN CORP|58.52
20100607|701354102|PRKR|7483|PARKERVISION INC|1.68
20100607|70147B102|PKSGY|95|Parkson Retail Group Limited U|47.44
20100607|701492100|PVSA|97|PARKVALE FINANCIAL CORP|8.58
20100607|70153M109|PKWY|10|PARKWAY BANK (NC)|0.80
20100607|70159Q104|PKY|45|PARKWAY PROPERTIES INC.|15.63
20100607|70159Q401|PKYPRD|400|PARKWAY PROPERTIES INC 8% SER |24.50
20100607|70211M109|PTNR|1079|PARTNERS COMMUNICATIONS CO LTD|16.99
20100607|70322M105|PPRG|813|PATIENT PORTAL TECHNOLOGIES IN|0.11
20100607|703248203|PTI|491|PATNI COMPUTER SYSTEMS LTD ADS|26.55
20100607|70336T104|PCX|19263|PATRIOT COAL CORPORATION COM S|15.64
20100607|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|13.90
20100607|704291103|PAYI|32966|PAY88 INC COM STK|0.02
20100607|704326107|PAYX|6254|PAYCHEX INC|27.97
20100607|70454G207|PCCWY|220|PCCW LIMITED ADS (10 ORD) (NEW|2.76
20100607|70454K109|PDGRY|5|PDG Realty SA, Sao Paulo Spons|16.04
20100607|704549104|BTU|66|PEABODY ENERGY CORP|36.69
20100607|704699107|PGC|1908|PEAPACK GLADSTONE FINL CORP|12.82
20100607|705015105|PSO|1153|PEARSON PLC ADR(RP 1ORD25PEN) |13.57
20100607|70509V100|PEB|39|PEBBLEBROOK HOTEL TR (MD)|18.36
20100607|705573103|PEGA|1032|PEGASYSTEMS INC|28.62
20100607|705634103|PKIN|5|PEKIN LIFE INS CO|9.00
20100607|707561106|PMIC|152|PENN MILLERS HOLDINGS CORP COM|14.47
20100607|707569109|PENN|183|PENN NATL GAMING INC|25.51
20100607|70788P105|PVG|23812|PENN VIRGINIA GP HOLDINGS L.P.|16.29
20100607|707884102|PVR|1032|PENN VIRGINIA RESOURCE PTNRS|19.75
20100607|707885109|PWE|870|PENN WEST ENERGY TRUST|19.01
20100607|708062104|PNNT|7817|PENNANT INVESTMENT CORP COM|9.69
20100607|708160106|JCP|8453|PENNEY J.C. CO INC (HOLDING CO|25.48
20100607|708430103|PWOD|829|PENNS WOODS BANCORP INC|30.06
20100607|709102107|PEI|6733|PENN REAL ESTATE INVST TST SBI|13.12
20100607|70959W103|PAG|1281|PENSKE AUTOMOTIVE GROUP, INC. |12.67
20100607|709600100|PNSN|5770|PENSON WORLDWIDE INC COM STK|6.61
20100607|709631105|PNR|159|PENTAIR INC|32.87
20100607|711026104|PEDH|122|PEOPLES EDUCATIONAL HLDGS INC |0.81
20100607|712704105|PBCT|1205|PEOPLE'S UNITED FINANCIAL INC |13.97
20100607|713278109|PBY|177|PEP BOYS MANNY MOE& JACK|11.33
20100607|713291102|POM|607|PEPCO HOLDINGS, INC.|15.41
20100607|713448108|PEP|1117|PEPSICO INC;CAP USD0.016666|61.44
20100607|71361F100|PRCP|917|PERCEPTRON INC|4.45
20100607|71367D109|PGOG|170|PERF Go-Green Holdings, Inc. C|0.03
20100607|71372U104|PWRD|1404|PERFECT WORLD CO LTD SPONSORED|24.49
20100607|71375U101|PRFT|4183|PERFICIENT INC|10.15
20100607|71376C100|PERF|128|PERFUMANIA HLDGS INC COM STK (|9.37
20100607|714157104|PESI|1459|PERMA-FIX ENVIRONMNTL SVCS INC|1.64
20100607|714236106|PBT|284|PERMIAN BASIN RTY TR UNIT BEN |17.78
20100607|714290103|PRGO|219|PERRIGO CO|56.98
20100607|715710109|PVSW|1831|PERVASIVE SOFTWARE INC|4.81
20100607|715813101|VETS|380|PET DRX CORPORATION COM STK|0.33
20100607|716013107|PTQMF|17538|PETAQUILLA MINERALS LTD (CANAD|0.33
20100607|716382106|PETS|2281|PETMED EXPRESS INC|19.01
20100607|71646E100|PTR|100|PETROCHINA CO LTD ADS(RP100 H |106.31
20100607|71646J109|PZE|1004|PETROBRAS ENERGIA S.A. ADS(REP|14.38
20100607|716495AD8|5AD8MR|175000|PETROHAWK ENERGY CORP DELAWARE|0.96
20100607|716495106|HK|1996|PETROHAWK ENERGY CORP|20.17
20100607|71654V101|PBRA|7834|PETROLEO BRAS ADS (EA REPTG 2 |31.34
20100607|716549100|PEO|1220|PETROLEUM & RESOURCES CORP|20.79
20100607|716599105|PGSVY|3951|PETROLEUM GE0-SVCS ASA SPON AD|9.74
20100607|716748108|PQ|1921|PETROQUEST ENERGY INC (DE)|6.46
20100607|716768106|PETM|116|PETSMART INC|31.15
20100607|717081103|PFE|6732|PFIZER INC;COM USD0.05|14.74
20100607|717098206|PFSW|300|PFSWEB, INC COM STK|3.43
20100607|71712A206|PPH|120760|PHARMACTL HLDR TST DP REC12/40|58.18
20100607|717124101|PPDI|185|PHARMACEUTICAL PRODUCT DEV INC|25.43
20100607|71714F104|PMC|79|PHARMERCIA CORPORATION COM|15.73
20100607|71714G102|PIP|668|PHARMATHENE, INC|1.63
20100607|71715N106|VRUS|62|PHARMASSET, INC. COM|29.60
20100607|71721R406|PFWD|100|PHASE FORWARD INCORPORATED|16.58
20100607|718172109|PM|25|PHILIP MORRIS INTL;COM STK NPV|43.74
20100607|718592108|PVH|626|PHILLIPS-VAN HEUSEN CORP|51.06
20100607|71902E109|PNX|14131|PHOENIX COMPANIES INC.|2.39
20100607|71902E208|PFX|200|PHOENIX COMPANIES INC 7.45% PF|19.00
20100607|719153108|PTEC|3177|PHOENIX TECHNOLOGIES LTD|2.96
20100607|719427106|FACE|755|PHYSICIANS FORMULA HOLDINGS, I|3.73
20100607|720186105|PNY|1707|PIEDMONT NATURAL GAS CO INC(NC|25.01
20100607|720190206|PDM|12514|PIEDMONT OFFICE REALTY TRUST, |18.23
20100607|720279108|PIR|7123|PIER 1 IMPORTS INC (DEL)|7.50
20100607|721283109|PIKE|250|PIKE ELECTRIC CORP|9.25
20100607|72200M108|PCK|15888|PIMCO CALIF MUNI INCOME FD II |9.22
20100607|72200R107|PMF|2066|PIMCO MUNICIPAL INC FD|13.98
20100607|72200W106|PML|2610|PIMCO MUNICIPAL INCOME FD II|11.28
20100607|72200X104|RCS|2972|PIMCO STRATEGIC GLOBAL GOVT FD|10.06
20100607|72200Y102|PNI|223|PIMCO NY MUNI INCOME FD II|11.41
20100607|72201A103|PMX|599|PIMCO MUNICIPAL INCOME FUND II|11.03
20100607|72201B101|PTY|3460|PIMCO CORPORATE OPPORTUNITY FD|15.72
20100607|72201C109|PZC|87|PIMCO CALIFORNIA MUNICIPAL INC|9.88
20100607|72201E105|PYN|93|PIMCO NEW YORK MUNICIPAL INCOM|9.14
20100607|72201H108|PFL|4128|PIMCO INCOME STRATEGY FD COMMO|10.60
20100607|72201J104|PFN|2300|PIMCO INCOME STRATEGY FUND II |8.83
20100607|72201R205|STPZ|22679|PIMCO ETF TR 1-5 YR US TIPS IN|51.68
20100607|72201R700|TENZ|179|PIMCO ETF TR 7-15 YR US TREAS |77.50
20100607|72201R833|MINT|246468|PIMCO ETF TR ENHANCED SHT MATU|100.18
20100607|72201R866|MUNI|2117|PIMCO ETF TR INTER MUN BD STRA|50.65
20100607|722011103|PGP|2850|PIMCO GLOBAL STOCKSPLUS & INCO|17.39
20100607|722014107|PHK|54550|PIMCO HIGH INCOME FUND SBI|11.36
20100607|72202B100|PKO|959|PIMCO INCOME OPPORTUNITY FUND |23.50
20100607|72341E304|PNGAY|954|PING AN INSURANCE (GROUP) CO O|16.35
20100607|723443107|PNCL|2500|PINNACLE AIRL CORP|5.92
20100607|723454104|PNS|62|PINNACLE DATA SYSTEMS INC|1.03
20100607|723456109|PNK|17988|PINNACLE ENTERTAINMENT, INC|11.50
20100607|72346Q104|PNFP|2098|PINNACLE FINANCIAL PTNRS INC|12.49
20100607|723464301|PINN|691|PINNACLE GAS RESOURCES INC COM|0.31
20100607|723484101|PNW|587|PINNACLE WEST CAP CORP|34.74
20100607|723618104|PNBI|20|PIONEER BANKSHARES INC.|14.00
20100607|723653101|HNW|1097|PIONEER DIVERSIFIED HIGH INCOM|19.12
20100607|723655106|PDC|5420|PIONEER DRILLING COMPANY|5.91
20100607|72369H106|PHT|461|PIONEER HIGH INCOM TRUST|14.47
20100607|723762100|MAV|50|PIONEER MUNICIPAL HIGH INCOME |13.00
20100607|723763108|MHI|1441|PIONEER MUNICIPAL HIGH INCOME |14.09
20100607|723787107|PXD|7965|PIONEER NAT RES CO|63.24
20100607|723836102|PPSI|1335|PIONEER PWR SOLUTIONS INC COM |2.65
20100607|72388B106|PSE|2346|PIONEER SOUTHWEST ENERGY PARTN|24.17
20100607|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100607|724078100|PJC|869|PIPER JAFFRAY COMPANIES|32.09
20100607|724479100|PBI|1811|PITNEY-BOWES INC|21.98
20100607|72581M305|PXLW|100|PIXELWORKS INC COM NEW|3.88
20100607|726505100|PXP|35|PLAINS EXPL & PRODTN CO|21.00
20100607|72811P102|PNTV|1358|PLAYERS NETWORK INC|0.29
20100607|728117300|PLA|3727|PLAYBOY ENTRPRS INC(HLDG CO) B|3.53
20100607|729132100|PLXS|897|PLEXUS CORP|33.04
20100607|72919P103|PLUG|1403|PLUG POWER INC|0.39
20100607|729251108|PCL|4028|PLUM CREEK TIMBER CO (REIT)|33.91
20100607|72940R102|PSTI|890|PLURISTEM THERAPEUTICS, INC. C|1.00
20100607|730507100|PTSX|100|NEW 360 COM STK|1.71
20100607|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100607|730864105|PTEK|1518|POKERTECK INC|0.88
20100607|73106P104|PIHN|706397|POLARIS INTERNATIONAL HOLDINGS|.
20100607|731068102|PII|314|POLARIS INDUSTRIES INC.|57.50
20100607|731572103|RL|9409|POLO RALPH LAUREN CORPORATION |81.78
20100607|73172K104|PLCM|8940|POLYCOM INC|29.14
20100607|73174C100|PYMX|147|PolyMedix, Inc. Common Stock|1.12
20100607|73179P106|POL|344|POLYONE CORPORATION|8.97
20100607|73179V103|PPO|4699|POLYPORE INTERNATIONAL, INC|20.13
20100607|732449301|PARD|1761|PONIARD PHARMACEUTICALS INC CO|1.01
20100607|73278L105|POOL|1999|POOL CORPORATION COM STK|23.47
20100607|733174106|BPOP|6386|POPULAR INC|2.83
20100607|73328P106|POAHY|72|PORSCHE AUTOMOBILE HOLDING SE |4.17
20100607|736212101|PRPX|1150|PORTEC RAIL PRODS INC|11.16
20100607|73640Q105|PRAA|1604|PORTFOLIO RECOVERY ASSOCS INC |66.51
20100607|736508847|POR|14|PORTLAND GENERAL ELECTRIC CO N|18.32
20100607|737212100|PRSI|3|PORTSMOUTH SQUARE INC|18.50
20100607|737273102|PT|298242|PORTUGAL TELECOM SGPS, S.A.|10.05
20100607|737397109|POSC|69811|POSITRON CORP|0.12
20100607|73740J100|PSID|1216|POSITIVEID CORP COM STK (DE)|1.07
20100607|737464107|PPS|1895|POST PROPERTIES INC|22.71
20100607|737525105|PSTR|897|POSTROCK ENERGY CORP COM STK (|4.90
20100607|737630103|PCH|47|POTLATCH CORPORATION (NEW)|33.35
20100607|739128106|POWL|775|POWELL INDUSTRIES INC|27.85
20100607|739308104|PWER|26261|POWER-ONE INC|7.24
20100607|739316107|PSPFE|25447|Power Sports Factory, Inc. Com|0.01
20100607|73933F204|PWNX|107|POWERLINX INC NEW|.
20100607|73935A104|QQQQ|243236|POWERSHARES QQQ TR UNIT SER 1 |45.10
20100607|73935B102|PQY|988|POWERSHARES ACTIVE ALPHAQ FUND|23.10
20100607|73935L100|PIN|100|POWERSHARES INDIA EXCHANGE TRA|20.67
20100607|73935S105|DBC|1102|POWERSHARES DB COMMODITY INDEX|21.25
20100607|73935X120|PNXQ|1430|POWERSHARES NASDAQ NEXT Q PORT|25.40
20100607|73935X138|PQSC|1940|POWERSHARES FTSE NASDAQ SMALL |22.26
20100607|73935X153|PDP|394|PWRSHS EXCH TRADED FD TR DWA T|19.05
20100607|73935X195|PSP|426|POWERSHARES GLOBAL LISTED PRIV|8.47
20100607|73935X278|PZD|397|DYNAMIC CLEANTECH PORT PWRSHS |21.14
20100607|73935X302|PEY|1414666|POWERSHARE HIGH YIELD EQTY DIV|7.70
20100607|73935X328|PTJ|2937|DYNAMIC HEALTHCARE SVCS SECTOR|20.99
20100607|73935X336|PJB|1|DYNAMIC BANKING SECT PORT PWRS|12.20
20100607|73935X385|PXI|197|DYNAMIC ENERGY SECT PORT PWRSH|26.02
20100607|73935X393|PSL|38|DYNAMIC CONSUMER STPLS SECT PO|24.87
20100607|73935X401|PGJ|1633|POWERSHARES GOLDEN DRAGON HALT|22.17
20100607|73935X419|PEZ|25|DYNAMIC CONSUMER DISCRTY SECT |21.16
20100607|73935X443|PJG|200|DYNAMIC MID CAP PORT PWRSH EXC|21.11
20100607|73935X468|PIQ|147|DYNAMIC MAGNIQUANT PORT PWRSHR|20.10
20100607|73935X567|PRFZ|24|POWERSHARES FTSE RAFI US 1500 |52.21
20100607|73935X575|PHO|600|POWERSHARES WATER RESOURCES|15.64
20100607|73935X583|PRF|42477|POWERSHARES EXCHANGE TRADED FD|47.25
20100607|73935X591|PUI|1122|POWERSHARES DYNAMIC UTILITIES |13.62
20100607|73935X625|PXJ|70|POWERSHARES DYNAMIC OIL & GAS |14.40
20100607|73935X690|PPA|252|POWERSHARES AEROSPACE & DEFENS|16.81
20100607|73935X716|PID|9800|POWERSHARES INTERNATIONAL DIVI|12.76
20100607|73935X732|PFM|468588|POWERSHARES DIVIDEND ACHIEVERS|12.11
20100607|73935X765|PTE|600|POWERSHARES TELECOM & WIRELESS|13.39
20100607|73935X815|PXQ|127982|POWERSHARES DYNAMIC NETWORKING|19.25
20100607|73935X849|PBJ|128|POWERSHARES DYNAMIC FOOD & BEV|15.40
20100607|73935X864|PWY|386|POWERSHARES DYNAMIC SMALL CAP |12.91
20100607|73935X880|PWP|755|POWERSHARES DYNAMIC MID CAP VA|14.06
20100607|73936B101|DBE|22150|POWERSHARES DB MULTI-SECTOR CO|23.04
20100607|73936B200|DBP|65177|POWERSHARES DB MULTI-SECTOR CO|41.05
20100607|73936B507|DBO|329|POWERSHARES DB MULTI-SECTOR CO|23.75
20100607|73936B606|DGL|525|POWERSHARES DB MULTI-SECTOR CO|43.44
20100607|73936B705|DBB|34060|POWERSHARES DB MULTI-SECTOR CO|17.17
20100607|73936D107|UUP|344705|POWERSHARES DB U S DLR INDEX T|25.77
20100607|73936G100|PQBW|800|POWERSHARES NASDAQ 100 BUYWRIT|21.02
20100607|73936G308|PBP|1235|PWRSHS GLB EXCH TRD FD S&P 500|20.04
20100607|73936Q108|PIZ|436|POWERSHARES DWA DEV MKTS TECH |16.09
20100607|73936Q207|PIE|26|POWERSHARES DWA EMERGING MKTS |13.64
20100607|73936Q504|PCA|7978|PWSHS EXCH TRD FD TR II AUTONO|11.58
20100607|73936Q876|PSAU|450|POWERSHARES GLOBAL GOLD AND PR|38.67
20100607|73936Q884|PKOL|200|POWERSHARES GLOBAL COAL PORTFO|24.52
20100607|73936T433|PVI|141|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100607|73936T441|PWZ|348|POWERSHRS INSURED CA MUNI BOND|23.89
20100607|73936T474|PZA|22526|POWERSHARES INS NATL MUNICIPAL|24.01
20100607|73936T524|PLW|458|POWERSHARES 1-30 LADDERRED TRE|28.27
20100607|73936T565|PGX|1233|POWERSHARES AGGREGATE PFD PORT|13.44
20100607|73936T573|PCY|4210|POWERSHARES EMERGING MKTS SOVE|25.78
20100607|73936T623|PIO|225|POWERSHARES GLOBAL EXCH TRD FD|15.99
20100607|73936T755|PEF|472|POWERSHARES FTSE RAFI EUROPE P|28.77
20100607|73936T763|PXH|329|POWERSHARES FTSE RAFI EMERGING|20.26
20100607|73936T771|PDN|1069|POWERSHARES FTSE RAFI DEVEL MA|18.89
20100607|73936T789|PXF|473|POWERSHARES FTSE RAFI DEV MKTS|31.32
20100607|739363109|PWAV|29150|POWERWAVE TECHNOLOGIES INC|1.56
20100607|73937B100|PKN|62|POWERSHARES GLOBAL NUCLEAR ENE|17.07
20100607|73937B209|PXR|328|POWERSHARES EMERGING MARKETS I|37.69
20100607|73937B308|PWND|758|POWERSHARES GLOBAL WIND ENERGY|10.24
20100607|73937B407|BAB|138370|PWRSHS EXCHANGE TRADED FD TR I|26.08
20100607|73937B803|XLFS|19|POWERSHARES S&P SMALLCAP FINAN|23.16
20100607|73937B837|XLUS|200|POWERSHARES S&P SMALLCAP UTILI|23.50
20100607|73937B860|XLKS|100|POWERSHARES S&P SMALLCAP INFOR|23.02
20100607|73941U102|POZN|25803|POZEN INC|7.52
20100607|73941X528|FJA|220|PPLUS TRUST SER EQ-1 CALL TR C|21.97
20100607|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|19.95
20100607|73941X775|PYJ|398|PPLUS TR SER CMT-1 TR CTF CL A|23.85
20100607|73941X817|PYG|79|PPLUS TR SER SPR-1 TR CTF 7.00|19.87
20100607|73941X833|PYE|3700|MERRILL LYN DEP INC PPLUS CL A|22.81
20100607|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100607|739727105|PRAN|1672|PRANA BIOTECHNOLOGY LTD|1.53
20100607|74005P104|PX|1700|PRAXAIR INC|74.12
20100607|740065107|PPD|1095|PRE-PAID LEGAL SERVICES INC|45.88
20100607|740189105|PCP|1430|PRECISION CASTPARTS CORP|110.40
20100607|74022D308|PDS|124884|PRECISION DRILLING CORPORATION|7.03
20100607|740367107|PFBC|3761|PREFERRED BK LOS ANGELES CALIF|2.15
20100607|740434105|CPP|34|MERRILL LYNCH DEPOSITOR PFD 8.|24.50
20100607|740434600|PIJ|1828|MERRILL DEPOSITOR PFD PLUS 7.4|20.60
20100607|740434618|PJE|25|PREFERREDPLUS TR SER FMC-1 TR |23.05
20100607|740434667|PJR|500|MERRILL LYNCH DEPO INC PFDPLUS|24.15
20100607|740434717|PJL|283|PREFERREDPLUS TR 12/01/2030 SE|25.37
20100607|740434808|PIS|2065|MERRILL DEP PFD PLUS 8.75%|24.29
20100607|740434832|PKM|95|MERRILL LYNCH DEP PFD CL-A 8% |23.90
20100607|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|23.09
20100607|740434873|PKH|290|MERRILL DEP PFDPLUS 7.75% TST |21.87
20100607|740434881|PIY|200|MERRILL DEP PFD PLUS 8.375%|23.03
20100607|740444104|PLPC|82|PREFORMED LINE PRODS CO|28.94
20100607|74050H106|PNRC|3789|Premier Energy Corp. Common St|0.06
20100607|74051J101|PRRFY|3269|Premier Foods Plc Unsponsored |3.14
20100607|740585104|PGI|1095|PREMIERE GLOBAL SERVICES, INC.|7.41
20100607|740822309|PREZQ|16|PRESIDENT CASINOS, INC|0.16
20100607|740884101|PLFE|2134|PRESIDENTIAL LIFE CORP|9.50
20100607|740921101|PRWT|2428|PREMIERWEST BANCORP|0.60
20100607|741113104|PRST|148|PRESSTEK INC|3.59
20100607|74112D101|PBH|61|PRESTIGE BRANDS HOLDINGS, INC.|7.43
20100607|74112E109|PBIO|260|PRESSURE BIOSCIENCES INC|1.49
20100607|741372205|PPCYY|1952|PRETORIA PORTLAND CEMENT CO LT|8.05
20100607|74144T108|TROW|6841|T-ROWE PRICE GROUP INC|48.00
20100607|741503403|PCLN|67765|PRICELINE.COM INC NEW|178.90
20100607|74153Q102|PDE|597|PRIDE INTERNATIONAL INC|22.90
20100607|74158E104|PNRG|67|PRIMEENERGY CORP|17.90
20100607|74164F103|PRIM|553|PRIMORIS SVCS CORP COM STK (DE|6.17
20100607|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |6.12
20100607|742352107|REVU|668|PRINCETON REVIEW INC (THE)|2.45
20100607|74266R302|PRVT|3|PRIVATE MEDIA GRP INC COM STK |1.86
20100607|74267C106|PRA|492|PROASSURANCE CP (HLG CO)|57.06
20100607|74267T109|PRWP|33826|PRO-PHARMACEUTICALS INC COM ST|0.73
20100607|742718109|PG|276|PROCTER & GAMBLE;COM NPV|60.80
20100607|74272L208|PVTBP|21|PRIVATEBANCORP INC CAPITAL TRU|25.70
20100607|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100607|742962103|PVTB|2510|PRIVATE BANCORP INC.|12.32
20100607|743187106|PGNX|4407|PROGENICS PHARMACEUTICALS INC |5.05
20100607|743263105|PGN|2019|PROGRESS ENERGY INC|37.67
20100607|743312100|PRGS|1318|PROGRESS SOFTWARE CORP|32.50
20100607|743315103|PGR|1919|PROGRESSIVE CORP|18.96
20100607|743410102|PLD|283|PROLOGIS|10.10
20100607|743410805|PLDPRG|108|PROLOGIS CUMULATIVE PREFERRED |21.15
20100607|74344F106|PBTH|39820|PROLOR Biotech, Inc. Common St|5.97
20100607|74346Y103|PRO|5538|PROS HOLDINGS, INC|7.06
20100607|74347R107|SSO|22994|PROSHARES ULTRA S&P 500|34.60
20100607|74347R172|UBT|138|PROSHARES ULTRA 20+YR TREASURY|83.40
20100607|74347R180|UST|44768|PROSHARES ULTRA 7-10 YR TREASU|78.05
20100607|74347R206|QLD|12281|PROSHARES ULTRA QQQ|56.53
20100607|74347R222|DDG|2744|PROSHARES SHORT OIL & GAS|55.28
20100607|74347R248|CSM|33379|PROSHARES TRUST - PROSHARES CR|48.62
20100607|74347R263|LTL|18760|PROSHARES ULTRA TELECOMMUNICAT|35.98
20100607|74347R305|DDM|6663|PROSHARES ULTRA DOW30|39.89
20100607|74347R313|PST|1320|PROSHARES ULTRASHORT LEHMAN 7-|45.81
20100607|74347R339|EFU|400|PROSHARES ULTRASHORT MSCI EAFE|47.74
20100607|74347R347|EWV|735|PROSHARES ULTRASHORT MSCI JAPA|51.23
20100607|74347R370|EFZ|112891|PROSHARES SHORT MSCI EAFE|66.11
20100607|74347R404|MVV|258079|PROSHARES ULTRA MIDCAP400|42.26
20100607|74347R412|SJH|1280|PROSHARES ULTRASHORT RUSSELL20|22.88
20100607|74347R438|SJL|2237|PROSHARES ULTRASHORT RUSSELL M|23.52
20100607|74347R461|SFK|30|PROSHARES ULTRASHORT RUSSELL10|36.29
20100607|74347R503|SH|144593|PROSHARES SHORT S&P500|53.43
20100607|74347R545|SSG|420|PROSHARES ULTRASHORT SEMICONDU|16.85
20100607|74347R560|SDP|300|PROSHARES ULTRASHORT UTILITIES|23.15
20100607|74347R578|REW|617|PROSHARES ULTRASHORT TECHNOLOG|23.07
20100607|74347R594|SIJ|700|PROSHARES ULTRASHORT INDUSTRIA|22.02
20100607|74347R602|PSQ|394|PROSHARES SHORT QQQ|43.20
20100607|74347R610|RXD|415|PROSHARES ULTRASHORT HEALTH CA|38.66
20100607|74347R628|SKF|232075|PROSHARES ULTRASHORT FINANCIAL|22.57
20100607|74347R644|SZK|15|PROSHARES ULTRASHORT CONSUMER |41.41
20100607|74347R669|USD|42883|PROSHARES ULTRA SEMICONDUCTORS|30.46
20100607|74347R693|ROM|4541|PROSHARES ULTRA TECHNOLOGY|46.74
20100607|74347R701|DOG|5710|PROSHARES SHORT DOW30|53.36
20100607|74347R719|DIG|56472|PROSHARES ULTRA OIL & GAS|27.14
20100607|74347R776|UYM|56|PROSHARES ULTRA BASIC MATERIAL|25.95
20100607|74347R800|MYY|16|PROSHARES SHORT MIDCAP400|42.43
20100607|74347R818|SAA|75|PROSHARES ULTRA SMALLCAP600|31.64
20100607|74347R834|TWM|391608|PROSHARES ULTRASHORT RUSSELL 2|21.85
20100607|74347R842|UWM|150232|PROSHARES ULTRA RUSSELL 2000|28.60
20100607|74347R859|MZZ|4837|PROSHARES ULTRASHORT MIDCAP400|19.70
20100607|74347R867|DXD|288958|PROSHARES ULTRASHORT DOW30|30.27
20100607|74347R875|QID|576115|PROSHARES ULTRASHORT QQQ|18.30
20100607|74347R883|SDS|207286|PROSHARES ULTRASHORT S&P500|35.72
20100607|74347W502|UCO|727|PROSHARES ULTRA DJ-UBS CRUDE O|8.97
20100607|74347W601|UGL|1143|PROSHARES ULTRA GOLD|53.70
20100607|74347W718|GLL|11035|PROSHARES ULTRASHORT GOLD|39.90
20100607|74347W726|ZSL|19112|PROSHARES ULTRASHORT SILVER|38.32
20100607|74347W809|SCO|54348|PROSHARES ULTRASHORT DJ-UBS CR|16.53
20100607|74347W841|AGQ|100|PROSHARES ULTRA SILVER|55.56
20100607|74347W858|YCS|100|PROSHARES TR 11 PROSHARES ULTR|20.33
20100607|74347W866|YCL|2171|PROSHARES TR 11 PROSHARES ULTR|26.61
20100607|74347W874|ULE|1510|PROSHARES TR 11 PROSHARES ULTR|20.94
20100607|74347W882|EUO|255|PROSHARES TR 11 PROSHARES ULTR|26.21
20100607|74347X302|EET|6010|PROSHARES TR ULTRA MSCI EMERGI|67.34
20100607|74347X401|BZQ|188178|PROSHARES TR ULTRASHORT MSCI B|28.58
20100607|74347X476|KRS|35173|PROSHARES SHORT KBW REGIONAL B|69.19
20100607|74347X484|KRU|29973|PROSHARES ULTRA KBW REGIONAL B|41.52
20100607|74347X500|EFO|2653|PROSHARES TRUST, ULTRA MSCI EA|54.43
20100607|74347X526|UPV|4901|PROSHARES TR PROSHARES ULTRA M|21.59
20100607|74347X534|UXJ|1225|PROSHARES TR PROSHARES ULTRA M|20.93
20100607|74347X542|UBR|65|PROSHARES TR PROSHARES ULTRA M|22.63
20100607|74347X567|FXP|1300|PROSHARES ULTRASHORT FTSE/XINH|44.02
20100607|74347X575|EEV|17721|PROSHARES ULTRASHORT MSCI EMER|58.73
20100607|74347X583|SRS|26599|PROSHAES ULTRASHORT REAL ESTAT|30.35
20100607|74347X591|DUG|77727|PROSHARES ULTRASHORT OIL & GAS|71.32
20100607|74347X617|SMN|11607|PROSHARES ULTRASHORT BASIC MAT|44.15
20100607|74347X625|URE|50428|PROSHARES ULTRA REAL ESTATE|35.63
20100607|74347X633|UYG|2|PROSHARES ULTRA FINANCIALS|52.82
20100607|74347X641|REK|54|PROSHARES SHORT REAL ESTATE|50.65
20100607|74347X666|SQQQ|1148|PROSHARES ULTRAPRO SHORT QQQ|63.12
20100607|74347X674|SDOW|23798|PROSHARES TRUST PROSHRS ULTRAP|75.54
20100607|74347X682|SMDD|331|PROSHARES TRUST PROSHRS ULTRAP|60.52
20100607|74347X690|SRTY|3790|PROSHARES TRUST PROSHRS ULTRAP|55.36
20100607|74347X708|EZJ|1103|PROSHARES TR ULTRA MSCI JAPAN |56.59
20100607|74347X799|URTY|18850|PROSHARES TRUST PROSHRS ULTRAP|90.83
20100607|74347X807|EPV|61|PROSHARES TR ULTRASHORT MSCI E|27.99
20100607|74347X823|UDOW|1082|PROSHARES TRUST PROSHRS ULTRAP|76.13
20100607|74347X831|TQQQ|12059|PROSHARES ULTRAPRO QQQ|87.62
20100607|74347X856|SPXU|370|PROSHARES TR PROSHARES ULTRAPR|36.53
20100607|74347X864|UPRO|98019|PROSHARES TRUST PROSHARES ULTR|127.37
20100607|74347X872|SMK|97|PROSHARES TR ULTRASHORT MSCI M|24.93
20100607|74347X880|XPP|22173|PROSHARES TR ULTRA FTSE/XINHUA|57.23
20100607|74348T102|PSEC|1434|PROSPECT CAPITAL CORP COM STK |10.00
20100607|743606105|PRSP|59|PROSPERITY BANCSHARES INC|35.08
20100607|74362T103|PRPG|1913|PROSPERO GROUP COM STK (NV)|1.35
20100607|74365A101|PLX|214|Protalix BioTherapeutics, Inc.|6.44
20100607|743674103|PL|1540|PROTECTIVE LIFE CORP|20.31
20100607|743674400|PLPRD|17|PROTECTIVE LIFE CORP 7.25% CAP|23.22
20100607|743697104|PPTI|258|PROTEIN POLYMER TECHNLGS INC|.
20100607|743722100|PKTX|34000|PROTOKINETIX INC|0.12
20100607|74373C206|PUMD|118|ProUroCare Medical, Inc. New C|1.95
20100607|74373H106|PTXRF|15000|Protox Therapeutics Inc Ordina|0.47
20100607|743815102|PRSC|1393|PROVIDENCE SERVICE CORP|15.82
20100607|74386K104|PVX|100|PROVIDENT ENERGY TR UT|6.93
20100607|74386T105|PFS|6406|PROVIDENT FINANCIAL SERVICES I|11.58
20100607|744319104|PBIP|97|PRUDENTIAL BANCORP, INC. OF PE|6.82
20100607|744320102|PRU|2017|PRUDENTIAL FINANCIAL INC.|55.66
20100607|744320409|PFK|462|PRUDENTIAL FIN'L, INC.|24.44
20100607|74435K204|PUK|9437|PRUDENTIAL PLC ADS (REP 2 ORD)|15.92
20100607|74440J101|PSDV|806|PSIVIDA CORP COM|3.85
20100607|744425208|PUBM|666|PUBLIC MEDIA WORKS, INC. NEW|0.85
20100607|744533605|POH|40|PUBLIC SERVICE CO OF OK 6% SER|25.36
20100607|744573106|PEG|3243|PUB SVC ENTERPRISE GROUP INC|30.67
20100607|74460D109|PSA|4722|PUBLIC STORAGE (MARYLAND)|87.72
20100607|74460D190|PSAPRN|101|PUB STRG DPE SHS RPTNG 1/100 O|25.44
20100607|74460D299|PSAPRI|1000|PUBLIC STORAGE|25.47
20100607|74460D323|PSAPRH|194|PUBLIC STORAGE|25.02
20100607|74460D380|PSAPRF|370|PUB STRG|23.70
20100607|74460D398|PSAPRE|408|PUB STORAGE DEP SHS REP 1/1000|24.29
20100607|74460D471|PSAPRB|543|PUB STORAGE DEP SHS EA REPTG 1|25.27
20100607|74460D497|PSAPRA|29|PUB STORAGE 6.125% CUM PFD SER|23.37
20100607|74460D521|PSAPRZ|884|PUB STORAGE|23.35
20100607|744674300|PUDA|1572|PUDA COAL INC (DE)|8.71
20100607|745867101|PHM|2131|PULTEGROUP,INC COMMON STOCK|9.82
20100607|745867200|PHA|100|PULTEGROUP, INC 7.375% SENIOR |20.50
20100607|746218106|PURE|2229|PURE BIOSCIENCE|3.05
20100607|746779107|PCF|1000|PUTMAN HIGH INCOME SECURITIES |7.69
20100607|746823103|PMM|1493|PUTNAM MANAGED MUN INC TR SBI |7.37
20100607|746853100|PPT|1802|PUTNAM PREMIER INC TR SBI|6.19
20100607|746922103|PMO|706|PUTNAM MUNI OPPORTUNITIES TR|11.44
20100607|746927102|QLTI|2714|QLT INC|6.25
20100607|747215101|PDO|776|PYRAMID OIL CO|4.53
20100607|747277101|QLGC|510|QLOGIC CORP|17.54
20100607|74729T101|QCCO|148|QC HLDGS INC|3.87
20100607|74731Q103|PZN|2667|PZENA INVESTMENT MANAGEMENT, I|6.84
20100607|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100607|747316107|KWR|389|QUAKER CHEMICAL CORPORATION|24.38
20100607|74732Y105|QKLS|83801|QKL Stores, Inc. Common Stock |5.00
20100607|74733X106|QADMF|3567|QUADRA FNX MNG LTD COM SHS (CD|11.25
20100607|747525103|QCOM|1873|QUALCOMM INC|35.40
20100607|74756M102|QLTY|1845|QUALITY DISTR INC FLA|5.58
20100607|747582104|QSII|2179|QUALITY SYS INC|56.25
20100607|747619104|NX|1690|QUANEX BUILDING PRODUCTS CORP |19.51
20100607|74762E102|PWR|3559|QUANTA SERVICES INC|20.87
20100607|74766A106|QTMM|2700|QUANTUM MATLS CORP COM STK (NV|0.14
20100607|747906204|QTM|2318|QUANTUM CORP DSSG COM|2.28
20100607|747952109|QMM|9000|QUATERRA RESOURCES INC LTD|1.31
20100607|74833W206|QPSA|100|QUEPASA CORP|4.10
20100607|74835Y101|QCOR|400|QUESTCOR PHARMA INC|10.01
20100607|748356102|STR|1233|QUESTAR CORP|44.01
20100607|74837P108|QUIK|1661|QUICKLOGIC CORPORATION|3.07
20100607|74837R104|KWK|1391|QUICKSILVER RESOURCES INC|12.25
20100607|74838C106|ZQK|5119|QUICKSILVER,INC.|4.73
20100607|74838J101|QDEL|792|QUIDEL CORP|11.39
20100607|74839G106|KGS|2104|QUICKSILVER GAS SERVICES LP|17.83
20100607|74874Q100|QNST|120|QUINNSTREET, INC COM STK (CANA|13.25
20100607|749121109|Q|58500|QWEST COMMUNICATIONS INTL|5.20
20100607|749227104|RAS|84630|RAIT FINANCIAL TRUST COM|2.13
20100607|749227302|RASPRB|90|RAIT FINANCIAL TRUST PREFERRED|14.49
20100607|749360400|RCMT|828|RCM TECHNOLOGIES INC|4.93
20100607|749361200|RCNI|650|RCN CORP NEW|14.45
20100607|74957T104|RHIE|8269|RHI ENTERTAINMENT INC. COM STK|0.17
20100607|749685103|RPM|1173|RPM INTERNATIONAL INC. (DELAWA|18.47
20100607|74971X107|RRI|21368|RRI ENERGY INC COM STK (DE)|4.32
20100607|74972L102|RRR|5816|RSC HOLDINGS, INC|6.76
20100607|74975N105|RTIX|5749|BIOLOGICS, INC COM|3.30
20100607|74978T109|RXII|100|RXI PHARMACEUTICALS CORP COM|2.80
20100607|75025N102|RADS|824|RADIANT SYSTEMS INC|13.71
20100607|75025X100|RLGT|15410|Radiant Logistics, Inc. Common|0.28
20100607|750341109|RPC|59546|RADIENT PHARMACEUTICALS CORPOR|1.22
20100607|75040P108|ROIA|300|RADIO ONE INC CL A|3.82
20100607|750438103|RSH|7287|RADIOSHACK CORP|21.32
20100607|750459109|RSYS|4138|RADISYS CORP|9.10
20100607|750468100|RDUFF|2000|RADIUS GOLD INC|0.30
20100607|750491102|RDNT|1050|RadNet, Inc. Common Stock|2.80
20100607|75061U101|RFLFY|215|Raffles Education Corporation |11.00
20100607|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100607|750917106|RMBS|122|RAMBUS INC (DE)|22.55
20100607|751452202|RPT|4669|RAMCO-GERSHENSON PROP TR MD|9.80
20100607|752344309|GOLD|12263|RANDGOLD RESOURCES;ADS EACH RE|86.19
20100607|75279Q108|RANJY|67|Randstad Holdings NV Unsponsor|19.56
20100607|75281A109|RRC|8137|RANGE RESOURCES CORP|48.30
20100607|75382A107|RPTN|300|RAPTOR NETWORKS TECHNOLOGY INC|0.28
20100607|75382F106|RPTP|23750|RAPTOR PHARMACEUTICAL CORP COM|3.31
20100607|754055101|RZ|6404|RASER TECHNOLOGIES INC|0.55
20100607|754212108|RAVN|52|RAVEN INDUSTRIES INC|33.17
20100607|754730109|RJF|1|RAYMOND JAMES FINANCIAL INC|27.61
20100607|754907103|RYN|3681|RAYONIER INC (REIT)|43.14
20100607|755111119|RTNWS|100|RAYTHEON COMPANY WTS EXP 6/16/|14.75
20100607|755111507|RTN|3902|RAYTHEON CO. (NEW)|51.47
20100607|75524B104|ROLL|1796|RBC BEARINGS INC|27.89
20100607|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|12.96
20100607|755408101|RDI|26602|READING INTL CL A|4.00
20100607|75605L104|RNWK|2790|REALNETWORKS INC|3.40
20100607|756109104|O|1705|REALTY INCOME CORP|29.60
20100607|756255105|RBGPY|273|Reckitt Benckiser Group Plc, S|9.33
20100607|756577102|RHT|38|RED HAT INC|28.62
20100607|75689M101|RRGB|876|RED ROBIN GOURMET BURGERS INC |19.20
20100607|758075402|RWT|6167|REDWOOD TST INC|14.38
20100607|758204200|ENL|368|REED ELSEVIER NV ADS NEW (EA R|20.67
20100607|758338107|REED|11130|REEDS, INC. COM STK|2.07
20100607|75845Y106|RLTR|1000|REELTIME RENTALS INC|.
20100607|75866Q107|REFG|45354|REFILL ENERGY INC COM STK (NV)|0.08
20100607|758750103|RBC|629|REGAL BELOIT CORPORATION|59.21
20100607|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100607|758766109|RGC|560|REGAL ENTERTAINMENT GRP CLASS |13.91
20100607|758849103|REG|3211|REGENCY CENTERS CORP|34.04
20100607|758849301|REGPRC|9|REGENCY CENTERS CORP 7.45% SER|23.80
20100607|758849608|REGPRE|22|REGENCY CENTERS CORP 6.70% SER|21.93
20100607|75885Y107|RGNC|641|REGENCY ENERGY PARTNERS LP COM|23.12
20100607|75886F107|REGN|5400|REGENERON PHARMACEUTICALS INC |28.20
20100607|75886X108|RGN|1433|REGENERX BIOPHARMACEUTICALS|0.31
20100607|758943104|RGUS|1100|REGI US INC|0.30
20100607|7591EM107|RFPRZ|54|REGIONS FING TR III TR PFD SEC|25.06
20100607|7591EP100|RF|44810|REGIONS FINANCIAL CORP (NEW)|7.13
20100607|759148109|RHB|100|REHABCARE GROUP INC|28.49
20100607|759351604|RGA|485|REINSURANCE GROUP OF AMERICA, |44.82
20100607|75936P105|REIS|195|REIS, INC|6.80
20100607|759509102|RS|294|RELIANCE STEEL & ALUMINUM CO|42.74
20100607|75962C200|REMDD|1|REMODEL AUCTION INC NEW COM ST|0.08
20100607|75968L105|RLRN|15875|RENAISSANCE LEARNING INC|14.93
20100607|75970E107|RNST|6049|RENASANT CORPORATAION|13.73
20100607|75971P101|RNWF|39113409|Renewal Fuels, Inc. Common Sto|.
20100607|75971T103|SOL|2405|RENESOLA LTD SPONSORED ADS (VG|5.84
20100607|75972B101|RNECY|158|RENESAS ELECTRONICS CORP UNSPO|5.02
20100607|759916109|RGEN|7598|REPLIGEN CORP|3.31
20100607|76009N100|RCII|2852|RENT-A-CENTER INC|22.52
20100607|76026T205|REP|860|REPSOL YPF SA ADS(RP 1 CAP SH)|19.05
20100607|76028H100|RPRX|3363|REPROS THERAPEUTICS INC COM ST|0.55
20100607|760281204|RBCAA|418|REPUBLIC BANCORP INC CL A|22.46
20100607|760416107|FRBK|138|REPUBLIC FIRST BANCORP INC|2.56
20100607|760759100|RSG|9643|REPUBLIC SERVICES INC|28.51
20100607|760975102|RIMM|242|RESEARCH IN MOTION LTD|59.64
20100607|76111T102|RSSYF|4933|RSIN SYSTEMS INC|0.17
20100607|761152107|RMD|200|RESMED INC|64.43
20100607|76116A108|REN|12014|RESOLUTE ENERGY CORPORATION CO|12.28
20100607|76116A116|RENWS|274|RESOLUTE ENERGY CORPORATION WA|2.30
20100607|761195205|REXI|1066|RESOURCE AMERICA INC CL-A|3.76
20100607|76120W302|RSO|2378|RESOURCE CAPITAL CORP|5.46
20100607|76122Q105|RECN|8675|RESOURCES CONNECTION INC|14.85
20100607|76123L105|RPBIF|2641622|RESPONSE BIOMEDICAL CORP (F)|0.06
20100607|76123L204|RPBFD|9630|RESPONSE BIOMEDICAL NEW ORD SH|0.51
20100607|76127U101|RTH|17402|RETAIL HOLDRS TRUST (HOLDRS) 1|93.97
20100607|76128Y102|RVI|2517|RETAIL VENTURES INC. (HOLDING |8.31
20100607|76131N101|ROIC|2138|RETAIL OPPORTUNITY INVESTMENTS|9.59
20100607|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.84
20100607|761396100|RWL|1721|REVENUESHARES LARGE CAP FUND E|20.20
20100607|761396308|RWJ|70|REVENUESHARES SMALL CAP FUND E|26.87
20100607|761565100|REXX|4527|REX ENERGY CORP COM STK (DE)|10.75
20100607|761624105|RSC|1265|REX STORES CORPORATION|16.37
20100607|761640101|RNN|4131|REXAHN PHARAMACEUTICALS, INC|1.25
20100607|761713106|RAI|1399|REYNOLDS AMERICAN INC (HOLDING|51.99
20100607|763165107|RELL|14|RICHARDSON ELECTRONICS LTD|9.12
20100607|76547T106|RIC|40|RICHMONT MINES INC.|4.57
20100607|765641303|RICK|1014|RICK'S CABARET INT'L INC|8.64
20100607|766559603|RIGL|12450|RIGEL PHARMACEUTICALS INC NEW |7.50
20100607|76657R106|RNOW|621|RIGHTNOW TECHNOLOGIES, INC|14.01
20100607|766721104|RIMG|1494|RIMAGE CORP|16.08
20100607|766883102|RINO|2519|RINO International Corporation|12.58
20100607|76689T104|RIOAF|5050|RIO ALTO MNG LTD NEW COM SHS (|0.68
20100607|766910103|RIOCF|170|RIOCAN REAL ESTATE TRUST UT|17.55
20100607|767204100|RTP|297|RIO TINTO PLC ADS (4 ORD SHS) |43.88
20100607|767744105|RBA|550|RITCHIE BROS.AUCTIONEERS INC|19.85
20100607|767754104|RAD|28047|RITE AID CORP|1.11
20100607|768573107|RVBD|5782|RIVERBED TECHNOLOGY, INC COM|26.59
20100607|768906109|RVREF|400|RIVERSTONE RESOURCES INC (F)|0.46
20100607|76932W102|SLS|15512|RIVERSOURCE LASALLE INTERNATIO|6.91
20100607|769667106|BDF|151|RIVUS BOND FUND COM|17.20
20100607|769732108|ROAOF|41834|ROADRUNNER OIL & GAS INC ORD S|0.16
20100607|770323103|RHI|790|ROBERT HALF INTERNATIONAL INC |23.61
20100607|77106L104|RDBO|3030|RODOBO INTERNATIONAL, INC. COM|3.10
20100607|771195104|RHHBY|61|ROCHE HLDG LTD SPONS ADR|34.90
20100607|771497104|ROCM|1124|ROCHESTER MEDICAL CORP|9.83
20100607|77174P102|RCTFF|250|ROCHESTER RESOURCES LTD|0.11
20100607|772739207|RKT|100|ROCK-TENN COMPANY CL-A|49.82
20100607|773903109|ROK|100|ROCKWELL AUTOMATION INC.|51.46
20100607|774186100|RCKB|2368|ROCKVILLE FINANCIAL, INC.|11.76
20100607|774341101|COL|2971|ROCKWELL COLLINS, INC.|56.04
20100607|774374102|RMTI|751|ROCKWELL MEDICAL TECHNOLGS INC|4.88
20100607|774415103|ROC|2122|ROCKWOOD HLDGS INC;COM STK USD|23.19
20100607|774515100|RCKY|1|ROCKY BRANDS INC COM STK|8.20
20100607|774910103|RSGUF|5|ROGERS SUGAR INCOME FD TR UT|4.42
20100607|775043102|RSTI|2173|ROFIN-SINAR TECHNO;COM USD0.01|23.18
20100607|775109200|RCI|2995|ROGERS COMMUNICATIONS INC CL-B|34.28
20100607|775133101|ROG|2410|ROGERS CORPORATION|27.80
20100607|775376106|ROHCY|103|Rohm Co Ltd Unsponsored ADR (J|31.28
20100607|775711104|ROL|798|ROLLINS INC|20.72
20100607|775781206|RYCEY|14|ROLLS ROYCE GROUP PLC SPONS AD|42.73
20100607|77581P109|ROMA|1709|ROMA FINANCIAL CORPORATION COM|11.08
20100607|776329104|RNFU|100|RONGFU AQUACULTURE INC COM STK|.
20100607|776382202|RMLX|80000|ROOMLINX INC|0.05
20100607|776696106|ROP|800|ROPER INDUSTRIES INC.|56.52
20100607|777780107|RST|555|ROSETTA STONE INC COM STK (DE)|24.93
20100607|778296103|ROST|204|ROSS STORES INC|54.63
20100607|778434209|RSRZY|504|ROSSI RESIDENCEIAL S.A. ADR|3.58
20100607|77866T107|ROBK|10000|Rotate Black Inc Common Stock |0.10
20100607|778791202|RTBC|988|ROTOBLOCK CORPORATION NEW COMM|2.95
20100607|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100607|779376102|ROVI|300|ROVI CORPORATION COM STK (DE) |37.71
20100607|779382100|RDC|2023|ROWAN COMPANIES INC|22.71
20100607|780087102|RY|12785|ROYAL BANK OF CANADA|50.46
20100607|780097689|RBS|832|ROYAL BK SCOTLAND GROUP PLC AD|12.39
20100607|780097739|RBSPRS|66452|ROYAL BANK OF SCOTLAND GRP PLC|11.93
20100607|780097747|RBSPRR|80|Royal Bank of Scotland Group P|11.90
20100607|780097754|RBSPRQ|81|ROYAL BANK OF SCOTLAND GP PLC |12.07
20100607|780097788|RBSPRL|43465|ROYAL BANK SCOTLAND GROUP PLC |14.40
20100607|780249108|RDSMY|150|ROYAL DSM NV SPONSORED ADR (NE|9.87
20100607|780259107|RDSB|595|ROYAL DUTCH SHELL PLC ADS ( EA|49.99
20100607|780259206|RDSA|2346|ROYAL DUTCH SHELL PLC SPON ADR|51.78
20100607|780287108|RGLD|800|ROYAL GOLD INC|49.21
20100607|78074G200|ROYL|718|ROYALE ENERGY INC|2.21
20100607|78080N108|FUND|1778|ROYCE FOCUS TRUST INC|5.99
20100607|78080N306|RFOPRA|105|ROYCE FOCUS TRUST INC 6% CUM P|25.60
20100607|780910105|RVT|920|ROYCE VALUE TRUST INC.|10.89
20100607|780911103|RBY|333|RUBICON MENERALS CORP (F)|3.19
20100607|78112T107|RBCN|534|RUBICON TECHNOLOGY INC COM STK|24.73
20100607|781182100|RT|539|RUBY TUESDAY INC (GA)|10.07
20100607|781258108|RDK|2284|RUDDICK CORP|31.81
20100607|781295100|RUE|820|RUE21 INC COM STK (DE)|32.90
20100607|781748108|RURL|101|RURAL/METRO CORP|6.39
20100607|781846209|RUSHA|2901|RUSH ENTERPRISES INC CL-A|13.61
20100607|78249M504|RIND|2695141|RUSSELL INDS INC NEW COM ST (N|.
20100607|783332109|RUTH|2101|RUTHS HOSPITALITY GROUP INC CO|4.49
20100607|783513104|RYAAY|758|RYANAIR HOLDINGS PLC SPNS ADR |24.90
20100607|783549108|R|109|RYDER SYSTEM INC|41.67
20100607|78355W106|RSP|60782|RYDEX S & P EQUAL WEIGHT ETF|39.25
20100607|78355W304|RPV|90|RYDEX ETF TR RYDEX S&P 500 PUR|24.35
20100607|78355W403|RPG|19|RYDEX ETF TR RYDEX S&P 500 PUR|33.44
20100607|78355W502|RFV|1531|RYDEX ETF TR RYDEX S&P MIDCAP |28.83
20100607|78355W601|RFG|189|RYDEX ETF TR RYDEX S&P MIDCAP |59.37
20100607|78355W700|RZV|3383|RYDEX ETF TR RYDEX S&P SMALLCA|33.17
20100607|78355W767|RSW|561|RYDEX ETF TR INVERSE S&P 500 2|57.92
20100607|78355W809|RZG|1418|RYDEX ETF TR RYDEX S&P SMALLCA|38.44
20100607|78355W825|RTM|1536|S&P EQUAL WEIGHT MATERIALS RYD|49.38
20100607|78355W833|RGI|143|S&P EQUAL WEIGHT INDUSTRIAL RY|43.73
20100607|78355W882|RCD|736|S&P EQUAL WEIGHT CONSUMER DISC|38.74
20100607|783764103|RYL|1307|RYLAND GROUP INC|17.13
20100607|783859101|STBA|153|S & T BANCORP INC|20.29
20100607|78388J106|SBAC|432|SBA COMMUNICATIONS CORP|32.78
20100607|78390X101|SAI|15366|SAIC INC COM|17.58
20100607|78401V102|SCBT|1200|SCBT FINANCIAL CORPORATION|34.21
20100607|78402X107|DDD|4573|SCOLR PHARMA, INC.|0.57
20100607|784117103|SEIC|11|SEI INVESTMENTS CO|20.97
20100607|784153108|SFN|398|SFN GROUP, INC|6.73
20100607|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100607|78425W102|SIFI|27|SI FINANCIAL GROUP INC|6.07
20100607|784305104|SJW|814|SJW CORP|23.52
20100607|784375404|SKFRY|1242|SKF AB ADR|17.49
20100607|78440P108|SKM|1188|SK TELECOM CO LTD ADS(RP1/9ORD|15.74
20100607|78440X101|SLG|56|SL GREEN REALTY CORP|57.95
20100607|78442P106|SLM|37775|SLM CORPORATION VOTING COM|11.00
20100607|78442P205|SLMPRA|66|SLM CORPORATION 6.97 CUM REDM |37.90
20100607|78442P304|JSM|322|SLM CORP SR NT 12/15/2043|17.27
20100607|78453M208|FUEL|3668|SMF ENERGY CORPORATION COMMON |1.20
20100607|78454L100|SM|11313|SM ENERGY COMPANY CAPITAL STOC|43.87
20100607|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100607|78461L200|SNMN|91514|SNM GLOBAL HOLDINGS COM STK|.
20100607|78461U101|SORL|606|SORL AUTO PARTS INC|9.31
20100607|78462F103|SPY|445905|SPDR S&P 500 ETF TR|106.94
20100607|78463B101|SONE|11946|SI CORPORATION|6.05
20100607|78463V107|GLD|1043|SPDR GOLD TR, SPDR GOLD SHS|119.22
20100607|78463X103|FEU|181|SPDR STOXX EURO 50 ETF|27.91
20100607|78463X301|GMF|17|SPDR INDEX SHS FUND SPDR S&P E|68.47
20100607|78463X509|GMM|1968|SPDR SER TR FDS SPDR S&P EMERG|58.80
20100607|78463X707|GML|69|SPDR SER TR SPDR S&P MID LATIN|69.62
20100607|78463X756|EWX|1118360|SPDR S&P EMERGING MARKETS SMAL|44.35
20100607|78463X764|MDD|104|SPDR S&P INTERNATIONAL MID CAP|24.30
20100607|78463X772|DWX|29|SPDR INDEX SHS FDS S&P INTL DI|45.29
20100607|78463X798|BIK|1832|SPDR S&P BRIC 40 ETF|22.73
20100607|78463X822|JSC|272|SPDR SER TR SPDR RUSSELL/NOMUR|37.57
20100607|78463X830|JPP|51|SPDR RUSSELL/NOMURA PRIME JAPA|35.78
20100607|78463X848|CWI|1104|SPDR SER TR SPDR MSCI ACWI EX |27.03
20100607|78463X863|RWX|40|SPDR DOW JONES INTERNATIONAL R|30.85
20100607|78463X889|GWL|16959|SPDR SER TR FDS SPDR S&P WORLD|20.71
20100607|78464A151|IBND|1490|SPDR BARCLAYS CAP INTL CORP BO|29.40
20100607|78464A276|BABS|232|SPDR NUVEEN BARCLAYS CAPITAL B|50.61
20100607|78464A292|PSK|659|SPDR SER TR WELLS FARGO PFD ST|41.81
20100607|78464A334|BWZ|1858|SPDR BARCLAYS SHORT TERM INTER|33.01
20100607|78464A367|LWC|516|SPDR BARCLAYS CAPITAL LONG TER|35.94
20100607|78464A375|ITR|18796|SPDR BARCLAYS CAP INTERMEDIATE|32.39
20100607|78464A383|MBG|21257|SPDR BARCLAYS MORTGAGE BACKED |27.17
20100607|78464A409|ELG|93|SPDR DOW JONES LARGE CAP GROWT|47.19
20100607|78464A417|JNK|59899|SPDR BARCLAYS CAP HIGH YIELD B|37.20
20100607|78464A425|SHM|2791|SPDR NUVEEN BARCLAYS CAP SHORT|24.05
20100607|78464A441|CXA|910|SPDR NUVEEN BARCLAYS CAP CALIF|22.64
20100607|78464A458|TFI|1390|SPDR NUVEEN BARCLAYS CAP MUN B|22.95
20100607|78464A516|BWX|61|SPDR BARCLAYS CAP INTL TREAS B|52.61
20100607|78464A607|RWR|52492|SPDR DOW JONES REIT ETF|51.12
20100607|78464A649|LAG|1294|SPDRS BARCLAYS CAP AGGREGATE B|56.01
20100607|78464A656|IPE|6311|SPDR SER TR SPDR BARCLAYS CAP |52.35
20100607|78464A672|ITE|2560|SPDR BARCLAYS CAP INTER TERM T|58.68
20100607|78464A680|BIL|101467|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20100607|78464A698|KRE|77822|SPDR KBW REGIONAL BANKING ETF |23.84
20100607|78464A714|XRT|594437|SPDR SERIES TR SPDR S&P RETAIL|38.72
20100607|78464A722|XPH|1272|SPDR SER TR SPDR S&P PHARMACEU|39.38
20100607|78464A730|XOP|146064|SPDR SER TR OIL & GAS EXPLORAT|40.87
20100607|78464A748|XES|108|SPDR SER TR SPDR S&P OIL & GAS|25.30
20100607|78464A755|XME|71112|SPDR SER TR SPDR S&P METALS & |47.64
20100607|78464A763|SDY|992|SPDR SERIES TR SPDR S&P DIVIDE|45.78
20100607|78464A789|KIE|28730|SPDR KBW INSURANCE ETF|36.29
20100607|78464A797|KBE|510|SPDR KBW BANK ETF|23.64
20100607|78464A805|TMW|564|SPDR DOW JONES TOTAL MARKET ET|79.60
20100607|78464A862|XSD|56|SPDR TR SER SPDR S&P SEMICONDU|44.57
20100607|78464A870|XBI|1100|SPDR SER TR SPDR S&P BIOTECH E|53.84
20100607|78464M106|SRSL|1560|SRS LABS INC|9.11
20100607|78464R105|SRX|3556|SRA INTERNATIONAL INC CL-A|21.40
20100607|78464W104|STRC|100|SRI/SURGICAL EXPRESS INC|4.21
20100607|78467J100|SSNC|1038|SS&C TECH HLDGS INC COM STK (D|16.41
20100607|78467X109|DIA|31404|SPDR DOW JONES INDL AVERAGE ET|99.44
20100607|78467Y107|MDY|185105|SPDR S&P MIDCAP 400 ETF TR UTS|133.88
20100607|784774101|STEC|340|STEC INC COM STK|11.55
20100607|78478P889|GJP|177|SYNTHETIC FXD INCOME SEC, INC.|21.47
20100607|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100607|78478V100|STRI|14|STR HOLDINGS, INC COMMON STOCK|20.00
20100607|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|18.65
20100607|784932600|SABA|563871|SABA SOFTWARE INC|4.89
20100607|78501P104|SWKH|36|SWK HOLDINGS CORPORATION. COMM|0.91
20100607|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100607|78503N107|SWS|234|SWS GROUP INC|9.60
20100607|78505P100|SXCI|125|SXC HEALTH SOLUTIONS CORP COM |71.25
20100607|785060104|SYBT|667|S.Y. BANCORP,INC|23.03
20100607|785135203|SANWU|861|S&W SEED CO UIT (DE)|9.70
20100607|78572M105|SBMRY|3|SABMILLER PLC SPONSORED ADR|27.88
20100607|786449207|SFE|2283|SAFEGUARD SCIENTIFICS INC|10.54
20100607|78663S102|SGPYY|613|SAGE GROUP PLC UNSPONSORED ADR|14.16
20100607|787092105|SHHD|250|SAHARA MEDIA HOLDINGS, INC|0.10
20100607|790148100|JOE|2130|ST.JOE COMPANY(THE)|23.15
20100607|790849103|STJ|1931|ST. JUDE MEDICAL INC.|36.55
20100607|79376W208|SAPMY|117|Saipem Spa San Donato Milanese|14.75
20100607|79377W108|SKS|131|SAKS INCORPORATED|8.46
20100607|79466L302|CRM|73|SALESFORCE.COM INC|89.64
20100607|795226109|SAL|122|SALISBURY BANCORP INC(NEW)|21.70
20100607|795435106|SLXP|201230|SALIX PHARMACEUTICALS LTD DEL |35.61
20100607|79546E104|SBH|14|SALLY BEAUTY HLDGS INC|8.30
20100607|795912104|SMXMF|2700|SAMEX MINNING CORP (F)|0.25
20100607|796043107|SSN|3068|Samson Oil & Gas Limited Spons|0.59
20100607|79780P104|SGRCF|3028|SAN GOLD CORP (CDA)|4.09
20100607|798241105|SJT|840|SAN JUAN BASIN ROYALTY TR|25.04
20100607|80000Q104|SMHG|4761|SANDERS MORRIS HARRIS GR INC|5.16
20100607|800013104|SAFM|3236|SANDERSON FARMS INC|53.22
20100607|80004C101|SNDK|1894|SANDISK CORP|44.89
20100607|80007P307|SD|300860|SANDRIDGE ENERGY, INC.|6.64
20100607|800363103|SASR|1483|SANDY SPRING BANCORP INC|14.33
20100607|800677106|SGMO|7434|SANGAMO BIOSCIENCES INC|4.40
20100607|80104Q208|SLLDY|3509|SANLAM LTD SPONSORED ADR (SOUT|14.81
20100607|80105N105|SNY|4220|SANOFI-AVENTIS ADR|29.06
20100607|802809103|SBP|403|SANTANDER BANCORP(HLDG CO)|11.02
20100607|80281RAC6|STDPRF|691000|SANTANDER FIN PFD S.A.UNIPERSN|1.02
20100607|80281R300|STDPRI|482|SANTANDER FIN PFD SA UNIPERSON|19.96
20100607|802817304|SNTS|6922|SANTARUS INC|2.60
20100607|80282K205|SOVPRC|4780|SANTANDER HOLDINGS USA, DEP SH|23.35
20100607|803054204|SAP|430889|SAP AG ADS (EA REPSTG 1 COM SH|42.32
20100607|803062108|SAPE|6861|SAPIENT CORP|10.20
20100607|803111103|SLE|2236|SARA LEE CORP|14.24
20100607|803521103|SROE|255|SARATOGA RESOURCES INC|1.99
20100607|803866300|SSL|11060|SASOL LTD SPONSORED ADR|34.48
20100607|803893106|SATC|6036|SATCON TECHNOLOGY CORP|2.30
20100607|80410Q207|HJR|180|SATURNS LTD BRDS INC DEB BKD S|21.73
20100607|804103208|DKK|1193|SATURNS MS STRUCTURE ASSET CRP|24.99
20100607|804105203|MKS|875|MSDW STRED ASSET SATURNS SR 20|14.60
20100607|80411B209|DKI|28|SATURNS MS STRUCTURED ASSET CR|23.59
20100607|80411C207|DKM|51|MS STRUCTURED ASSET CP SATURNS|24.87
20100607|80411D106|DKP|100|SATURNS GOLDMAN SACHS GRP INC |20.68
20100607|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|19.73
20100607|804112209|DKW|350|SATURNS GDMAN SACHS GRP INC BK|20.00
20100607|804115202|DKR|83|MS STRUCTURED ASSET CORP SATUR|24.60
20100607|804137107|SHS|1176|SAUER-DANFOSS INC|13.72
20100607|804395101|BFS|96|SAUL CENTERS INC|37.44
20100607|804395408|BFSPRB|120|SAUL CENTERS, INC DEPO SHS(EA |25.52
20100607|804787885|SVJ|700|SAVANNAH ELECTRIC AND POWER CO|25.89
20100607|80517Q100|SVNT|11436|SAVIENT PHARMACEUTICALS INC|12.06
20100607|80534P200|SNVP|9994|Savoy Energy Corporation Commo|0.03
20100607|805423308|SVVS|239|SAVVIS INC NEW|16.04
20100607|80589M102|SCG|2046|SCANA CORPORATION (NEW)|35.54
20100607|80589M201|SCU|543|SCANA CORP 2009 SER A 7.70% EN|27.31
20100607|806037107|SCSC|3903|SCANSOURCE INC|24.15
20100607|806407102|HSIC|83312|SCHEIN (HENRY) INC|55.00
20100607|806693107|WNI|3533|SCHIFF NUTRITION INTL INC COM |7.05
20100607|806857108|SLB|4242|SCHLUMBERGER LTD|55.74
20100607|806882106|SCHN|274|SCHNITZER STEEL INDS INC CL-A |43.60
20100607|807863105|SCHS|3747|SCHOOL SPECIALTY INC|20.03
20100607|808194104|SHLM|3925|SCHULMAN (A) INC|20.19
20100607|808524805|SCHF|33259|SCHWAB STRATEGIC TR INTL EQTY |22.19
20100607|808524888|SCHC|1188|SCHWAB STRATEGIC TR INTL SMALL|21.74
20100607|808541106|SWM|1261|SCHWEITZER-MAUDUIT INT'L INC|51.68
20100607|80862K104|SCLN|375|SCICLONE PHARMACEUTICALS INC|3.37
20100607|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100607|80874P109|SGMS|3006|SCIENTIFIC GAMES CORPORATION|10.74
20100607|80917Q106|SCRYY|1926|SCOR ADS (ORD 1/10 SH FRF 25 P|1.89
20100607|80917V105|SMNPF|720|SCORPIO MINING CORP|0.60
20100607|80917W202|SCRH|2087|SCORES HOLDING COMPANY INC (UT|0.08
20100607|81012K309|SSEZY|86|SCOTTISH & SO ENGY PLC SPN ADR|15.83
20100607|810186106|SMG|189|SCOTTS MIRACLE-GRO COMPANY|44.99
20100607|811065101|SNI|3639|SCRIPPS NETWORKS INTERACTIVE I|44.73
20100607|811707306|SBCF|248| SEACOAST BKG CORP FLA|1.76
20100607|811904101|CKH|766|SEACOR HOLDINGS INC|67.92
20100607|811916105|SA|29585|SEABRIDGE GOLD INC|31.63
20100607|81201R107|HAWK|370|SEAHAWK DRILLING INC COM STK (|11.63
20100607|81211K100|SEE|4133|SEALED AIR CORP(NEW)|20.11
20100607|812350106|SHLD|9461|SEARS HOLDINGS|80.19
20100607|812578102|SGEN|2826|SEATTLE GENETICS INC|12.38
20100607|81369Y100|XLB|176244|SELECT SECTOR SPDR FD-MATERIAL|29.06
20100607|81369Y209|XLV|131599|SELECT SECTOR SPDR FUND-HEALTH|28.48
20100607|81369Y308|XLP|60969|CONSUMER STAPLES SECTOR SPDR|26.02
20100607|81369Y407|XLY|119858|SELECT SECTOR SPDR-CONSUMER DI|31.49
20100607|81369Y506|XLE|182432|ENERGY SECTOR SPDR|51.58
20100607|81369Y605|XLF|3940|FINANCIAL SECTOR SPDR|14.14
20100607|81369Y704|XLI|6168040|INDUSTRIAL SECTOR SPDR|28.42
20100607|81369Y803|XLK|44064|TECHNOLOGY SECTOR SPDR|21.42
20100607|81369Y886|XLU|366647|UTILITIES SECTOR SPDR|28.12
20100607|81371J208|SECI|36664|Sector 10, Inc. New Common Sto|0.09
20100607|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100607|81372M101|SFNL|2291|SECURED FINANCIAL NETWORK, INC|0.05
20100607|815794102|SGAMY|65|SEGA SAMMY HLDGS INC SPONS ADR|3.26
20100607|81603X108|SEKEY|3250|SEIKO EPSON CORP UNSPONSORED A|6.91
20100607|816078307|SKHSY|6305|SEKISUI HOUSE LTD SPONS ADR|9.51
20100607|81616X103|SCSS|708|SELECT COMFORT CORP|9.76
20100607|816300107|SIGI|5|SELECTIVE INSURANCE GROUP INC |14.64
20100607|816300305|SGZ|444|SELECTIVE INSURANCE GROUP, INC|23.68
20100607|81634U107|STK|9766|SELIGMAN PREMIUM TECHNOLOGY GR|18.02
20100607|81661W208|SMBDY|481|SEMBCORP INDUSTRIES LTD SPON A|28.42
20100607|81663N206|SMI|303|SEMICONDUCTOR MANUFACTURING IN|4.09
20100607|816636203|SMH|43942|SEMICONDUCTOR HOLDERS TR DEP R|26.97
20100607|816850101|SMTC|142|SEMTECH CORP|17.48
20100607|816851109|SRE|228|SEMPRA ENERGY|44.52
20100607|816922108|SEMFF|2156|SEMAFO INC|6.76
20100607|817070105|SENEB|25|SENECA FOODS CORP CL-B|32.89
20100607|817070501|SENEA|3|SENECA FOODS CORP CL-A|31.42
20100607|817208408|SNT|1493|SENESCO TECHNOLOGIES INC|0.49
20100607|81721M109|SNH|1929|SENIOR HOUSING PROPS TST SBI|19.63
20100607|81724Q107|SNMX|550|SENOMYX INC|3.79
20100607|81725T100|SXT|714|SENSIENT TECHNOLOGIES CORP|26.84
20100607|817337405|SQNM|11161|SEQUENOM INC NEW|6.15
20100607|81747T104|SRLS|300|SERACARE LIFE SCIENCES INC COM|5.13
20100607|817565104|SCI|890|SERVICE CORP INTL|8.19
20100607|81765M106|SERV|3879|SERVIDYNE INC COM STK|2.61
20100607|81783J101|SVN|4018|7 DAYS GROUP HOLDINGS LTD ADS |11.93
20100607|818542102|SYEV|6151|SEYCHELLE ENVIRNMT TECH.INC|0.26
20100607|81941Q203|SNDA|98713|SHANDA INTERACTIVE ENTERTAINME|42.43
20100607|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.29
20100607|81941U105|GAME|338|SHANDA GAMES LTD SPON ADR REPS|5.50
20100607|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100607|820017101|SMED|7851|SHARPS COMPLIANCE CORP|4.40
20100607|82028K200|SJR|274|SHAW COMMS INC CL B NON-VT PRT|18.08
20100607|820280105|SHAW|667|SHAW GROUP INC. (THE)|33.55
20100607|82312B106|SHEN|1929|SHENANDOAH TELECOMM CO.|16.13
20100607|82321P104|VALV|3522|Shengkai Innovations, Inc. Com|8.69
20100607|823213103|SDTH|5588|ShengdaTech, Inc. Common Stock|6.05
20100607|824348106|SHW|2861|SHERWIN-WILLIAMS CO|74.91
20100607|824543102|SHLO|98|SHILOH INDUSTRIES INC|9.27
20100607|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100607|824568109|BEST|2900|SHINER INTERNATIONAL, INC. COM|1.06
20100607|824596100|SHG|1|SHINHAN FINL GRP CO LTD ADS(RE|74.29
20100607|824631105|SKLKY|4259|SHINSEI BANK LTD TOKYO SPONS A|2.13
20100607|82481R106|SHPGY|298|SHIRE PLC AMERICAN DEPOSITARY |61.44
20100607|824882203|SHZUY|70|SHIZUOKA BANK LTD ADR|83.66
20100607|82510E100|SRHGY|1709|Shoprite Holdings Ltd Ord Unsp|20.31
20100607|825107105|SHBI|2519|SHORE BANCSHARES INC|12.70
20100607|825211105|SHOR|6581|SHORTEL, INC|4.84
20100607|825549108|SHFL|9356|SHUFFLE MASTER INC|8.00
20100607|825782105|SIBE|5692|SIBLING ENTERTAINMENT GROUP HO|0.02
20100607|826151102|SDRC|15339|SIDNEY RESOURCES CORP|0.10
20100607|826197501|SI|7623|SIEMENS AKTIENGESELLSCHAFT ADS|86.50
20100607|826516106|SWIR|57|SIERRA WIRELESS INC|7.24
20100607|82655M107|SIFY|175|SIFY TECHNOLOGIES LTD ADS|1.46
20100607|826552101|SIAL|1299|SIGMA - ALDRICH CORP|50.70
20100607|826565103|SIGM|300|SIGMA DESIGNS INC|10.08
20100607|82669G104|SBNY|3964|SIGNATURE BANK|36.53
20100607|82670H109|SIGN|7271|Signet International Holdings,|0.05
20100607|826917106|SIGA|3477|SIGA TECHNOLOGIES INC|6.66
20100607|826919102|SLAB|58|SILICON LABORATORIES INC|44.87
20100607|827048109|SLGN|263|SILGAN HOLDINGS INC|27.90
20100607|82705T102|SIMG|4549|SILICON IMAGE INC|3.45
20100607|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100607|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|5.10
20100607|82706L108|SGI|121|SILICON GRAPHICS|7.53
20100607|827084864|SPIL|15640|SILICONWARE PRECISON IND ADS|5.42
20100607|82710Q101|SLGX|1100|SILLENGER EXPLORATION CORP COM|1.65
20100607|827309105|SILA|61121|SILVER AMER INC COM STK (NV)|1.18
20100607|82771R105|SFMI|26850|SILVER FALCON MINING, INC. CLA|0.28
20100607|82835P103|SVM|1488|SILVERCORP METALS INC COM (CAN|6.58
20100607|828395103|SVLF|956|SILVERLEAF RESORTS INC.|1.18
20100607|82859P104|SCR|1511|SIMCERE PHARMACEUTICAL GROUP, |8.00
20100607|828730200|SFNC|2345|SIMMONS FIRST NATL CRP CL-A|26.07
20100607|828806109|SPG|33|SIMON PROPERTIES GROUP INC|81.50
20100607|828806885|SPGPRJ|1500|SIMON PROPERTY GROUP, INC. 8 3|63.03
20100607|829073105|SSD|6766|SIMPSON MANUFACTURING CO INC|27.08
20100607|829214105|SLP|1225|SIMULATIONS PLUS INC|2.35
20100607|829226109|SBGI|400|SINCLAIR BROADCAST GP INC CL A|6.00
20100607|82929L109|SGF|3537|SINGAPORE FUND INC|12.13
20100607|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.59
20100607|82930C106|SINGY|30|Singapore Airlines Ltd Unspons|20.47
20100607|829334101|SGTSY|1530|SINGULUS TECHNOLOGIES AG SPON |3.32
20100607|82935B202|SNEN|1000|SINOENERGY CORPORATION NEW COM|1.75
20100607|82935M109|SHI|36|SINOPEC SHANGHAI ADS (1OO CLH)|35.12
20100607|82935T104|SGAS|2603|Sino Gas International Holding|0.60
20100607|82935V109|SINO|297|SINO-GLOBAL SHIPPING AMERICA.L|3.30
20100607|829357102|SCOK|79782|SINOCOKING COAL & COKE CHEMICA|13.98
20100607|82966C103|SIRO|2679|SIRONA DENTAL SYSTEMS INC COM |33.28
20100607|83001A102|SXFL|3015|SIX FLAGS ENTMT CORP NEW COM S|32.50
20100607|830561106|SKSBY|330|Skanska A B Ser B Free Unspons|14.34
20100607|83066R107|SKH|1439|SKILLED HEALTHCARE GROUP, INC.|7.63
20100607|830695102|SKNY|51879|Skinny Nutritional Corp. Commo|0.08
20100607|830798401|SKNS|599|SKOLNIKS INC|.
20100607|83083F102|SKPI|86968|SKY PETROLEUM, INC.|0.09
20100607|830830105|SKY|1755|SKYLINE CORP|17.46
20100607|83086T208|SPU|200|SKYPEOPLE FRUIT JUICE INC COM |5.35
20100607|830879102|SKYW|161|SKYWEST INC|13.01
20100607|83088M102|SWKS|28|SKYWORKS SOLUTIONS INC|16.06
20100607|830928107|SKIL|48075|SKILLSOFT PLC ADR|11.19
20100607|83171V100|SOLN|1630|SMART ONLINE, INC.|1.02
20100607|83172A204|STTN|700|Smart-Tek Solutions, Inc. Comm|0.38
20100607|83172F104|HEAT|6264|SmartHeat Inc. Common Stock|5.78
20100607|831756101|SWHC|1427|SMITH & WESSON HLDG CORP|4.16
20100607|831865209|AOS|2679|SMITH A O CORP|45.86
20100607|832110100|SII|42|SMITH INTERNATIONAL INC|37.38
20100607|832154108|SMSI|5391|SMITH MICRO SOFTWARE INC|10.33
20100607|832248108|SFD|35597|SMITHFIELD FOODS,INC|17.03
20100607|832449102|SMTB|5174|SMITHTOWN BANCORP INC|2.52
20100607|832682207|SMTX|50|SMTC CORPORATION NEW|3.70
20100607|832696405|SJM|1389|J.M. SMUCKER CO (NEW)|55.28
20100607|833628100|SCLW|275|Socialwise, Inc. Common Stock |0.52
20100607|833635105|SQM|4174|SOCIEDAD QUIMICA Y M CHILE ADS|32.53
20100607|83364L109|SCGLY|56|SOCIETE GENERALE FRANCE SP ADR|7.60
20100607|833792104|SDXAY|35|SODEXO AMERICAN DEPOSITARY SHS|56.34
20100607|83408W103|SOHU|14|SOHU.COM INC|44.27
20100607|83409D104|SOKF|300|SOKO FITNESS & SPA GROUP, INC.|4.12
20100607|83413T103|SLRX|16000|SOLAR ACQUISITION CORP COM STK|3.81
20100607|83413U100|SLRC|220|SOLAR CAPITAL LTD COM STK (MD)|20.92
20100607|83414A509|SLTZ|30544|SOLAR THIN FILMS INC COM PAR $|0.63
20100607|83415U108|SOLF|790|SOLARFUN POWER HOLDINGS CO LTD|7.21
20100607|83416B109|SWI|60724|SOLARWINDS INC COM STK (DE)|18.65
20100607|8342EP107|XPL|10|SOLITARIO EXPLORATION & ROYALT|1.97
20100607|83421A104|SLH|627|SOLERA HOLDINGS, INC. COM|34.05
20100607|834371304|SNDY|45258|Solos Endoscopy Inc Common Sto|.
20100607|834376147|SLIWW|184|SOLUTIA INC WTS EXP 12/31/2013|0.85
20100607|834376501|SOA|13|SOLUTIA INC COMMON NEW|14.32
20100607|83438K103|SLTM|600|SOLTA MED INC|2.37
20100607|834445405|SMTS|780|SOMANETICS CORP|17.61
20100607|834453102|SOMX|961|SOMAXON PHARMACEUTICALS INC|5.61
20100607|834728107|SOMH|319|SOMERSET HILLS BANCORP|8.15
20100607|83545G102|SAH|5038|SONIC AUTOMOTIVE INC CL A|9.25
20100607|83545R207|SOFO|1|SONIC FOUNDRY INC NEW COM STK |6.25
20100607|835451105|SONC|6273|SONIC CORP|9.95
20100607|835460106|SNIC|2940|SONIC SOLUTIONS|9.68
20100607|83569C102|SONVY|42|Sonova Holding AG Unsponsored |22.02
20100607|835898107|BID|7975|SOTHEBY'S COM|30.27
20100607|835916107|SONS|59527|SONUS NETWORKS INC|2.50
20100607|836091108|SDBT|861|SOUNDBITE COMMUNICATIONS, INC.|3.11
20100607|83615A100|SRGL|33434|SOURCE GOLD CORP COM|1.59
20100607|83629T103|SGLDF|21000|SOUTH AMER GLD & COPPER CO (F)|0.03
20100607|837841105|TSFG|4618|THE SOUTH FINANCIAL GROUP INC |0.28
20100607|840468102|SSFC|35|SOUTH STREET FINL CORP|3.25
20100607|84129X107|SCSG|500|SOUTHCREST FINANCIAL GROUP, IN|7.25
20100607|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|14.00
20100607|842400202|SCEPRB|5|SOUTHERN CALIF ED 4.08% PFD|18.15
20100607|842587107|SO|224|SOUTHERN CO|32.13
20100607|842632101|SCMF|39|SOUTHERN COMMUNITY FINANCIAL C|2.52
20100607|84265V105|SCCO|10897|SOUTHERN COPPER CORPORATION CO|27.27
20100607|843380106|SMBC|212|SOUTHERN MISSOURI BANCORP INC |15.51
20100607|84359Y106|STPJF|7000|Southern Pacific Resource Corp|0.97
20100607|844030106|SUG|226|SOUTHERN UNION CO|20.72
20100607|84470P109|SBSI|673|SOUTHSIDE BANCSHARES INC|19.28
20100607|844741108|LUV|26850|SOUTHWEST AIRLINES CO|12.02
20100607|844767103|OKSB|1604|SOUTHWEST BANCORP INC (OKLA)|14.11
20100607|84480C205|OKSBP|1160|SOUTHWEST CAP TR II GTD TR PFD|26.20
20100607|845467109|SWN|7985|SOUTHWESTERN ENERGY CO (DELAWA|41.70
20100607|84610H108|SSS|2024|SOVRAN SELF STORAGE INC|33.71
20100607|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100607|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100607|84650T103|SPBU|30574|Spare Backup, Inc. Common Stoc|0.17
20100607|84657R209|SRCO|9356|SPARTA COMMERCIAL SERVICES, IN|0.03
20100607|846819100|SPAR|336|SPARTAN MTRS INC|4.64
20100607|846822104|SPTN|2109|SPARTAN STORES INC|14.69
20100607|847220209|SEH|337|SPARTECH CORP|12.53
20100607|847235108|SPA|75|SPARTON CORP|5.05
20100607|847560109|SE|513|SPECTRA ENERGY CORP COM|19.43
20100607|847574100|DIAGF|1506|SPECTRAL DIAGNOSTICS INC|0.50
20100607|84760C107|SPNC|251|SPECTRANETICS CORP|5.48
20100607|84760E301|SCIE|360|SPECTRASCIENCE INC NEW|0.27
20100607|847615101|SPEC|559|SPECTRUM CONTROL INC|12.79
20100607|84762F207|SPAH|1000|SPECTRUM ACQUISTION HOLDINGS I|0.02
20100607|84763A108|SPPI|8808|SPECTRUM PARMACEUTICALS INC|3.93
20100607|84842R106|SPEX|919|SPHERIX INCORPORATED|1.24
20100607|848574109|SPR|59|SPIRIT AEROSYSTEMS HLDGS INC C|18.17
20100607|849163308|SPCHB|594|SPORT CHALET, INC. CLASS B|2.50
20100607|85207H104|PHYS|32894|SPROTT PHYSICAL GOLD TRUST UNI|11.80
20100607|852312305|STAA|694|STAAR SURGICAL CO|5.00
20100607|85254C305|SSI|1797|STAGE STORES INC|12.29
20100607|852857200|STMP|4904|STAMPS.COM INC|10.25
20100607|852891100|SFG|13901|STANCORP FINL GRP|41.28
20100607|853118107|SBGOY|537|STANDARD BANK GROUP, LTD. UNSP|26.80
20100607|853626109|SMSC|3134|STANDARD MICROSYSTEMS CORP|22.65
20100607|853666105|SMP|100|STANDARD MTR PRODS INC|7.67
20100607|85375C101|SPF|17|STANDARD PACIFIC CORP|4.25
20100607|853790103|STAN|410|STANDARD PKG CORP|15.24
20100607|853887107|SR|887|STANDARD REGISTER CO|3.35
20100607|854305208|STLY|637|STANLEY FURNITURE INC|5.11
20100607|854502101|SWK|2562|STANLEY BLACK & DECKER, INC CO|55.07
20100607|854532108|SXE|534|STANLEY INC COM|37.17
20100607|85472N109|STN|1051|STANTEC INC. COM|23.82
20100607|855030102|SPLS|8113|STAPLES INC|21.14
20100607|85517P101|CIGX|2194|STAR SCIENTIFIC INC|1.49
20100607|855244109|SBUX|744|STARBUCKS CORPORATION|26.12
20100607|855563102|SPHRY|219|STARPHARMA HLDGS LTD SPONS ADR|4.73
20100607|85569C107|SRT|3606|STARTEK INC.|3.92
20100607|855707105|STFC|583|STATE AUTO FINANCIAL CORP|16.71
20100607|85571B105|STWD|793|STARWOOD PROPERTY TRUST, INC|17.31
20100607|85590A401|HOT|478|STARWOOD HOTELS & RESORTS WORL|44.07
20100607|856121108|SBAZ|282|STATE BANK CORP|4.16
20100607|857477103|STT|1559|STATE STREET CORP|36.48
20100607|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100607|85771Q100|STCA|521|STATMON TECHNOLOGIES CORP|0.30
20100607|858119100|STLD|2302|STEEL DYNAMICS INC|14.19
20100607|858200108|SELR|50000|STEELE RECORDING CORPORATION C|0.01
20100607|858375108|SMRT|287|STEIN MART INC|7.08
20100607|858495104|LVB|886|STEINWAY MUSICAL INSTRUMENTS|17.93
20100607|85856G100|STEL|1384|STELLARONE CORPORATION COM|12.92
20100607|85857R105|STEM|57|STEMCELLS INC|0.97
20100607|858586100|SCL|649|STEPAN COMPANY|68.49
20100607|858907108|SBIB|100|STERLING BANCSHARES INC|4.85
20100607|858912108|SRCL|3517|STERICYCLE INC|58.29
20100607|859158107|STL|700|STERLING BANCORP|9.09
20100607|85916B208|STLPRA|200|STERLING BANCORP TR I 8.375% C|10.08
20100607|85916J102|STXS|2240|STEREOTAXIS, INC|3.70
20100607|859319105|STSA|384841|STERLING FINL CORP (WA)|0.81
20100607|859737207|SLT|391|STERLITE INDUSTRIES (INDIA) LT|13.14
20100607|859843104|SSNOF|891|STETSON OIL AND GAS LTD ORD SH|0.05
20100607|860630102|SF|728|STIFEL FINANCIAL CORP|47.88
20100607|861012102|STM|10499|STMICROELECTRONICS N.V.|7.76
20100607|861642106|SGY|166|STONE ENERGY CORP|11.73
20100607|86183P102|SRI|363|STONERIDGE INC|8.81
20100607|86210M106|SEOAY|33|STORA ENSO OYJ, ADS(RP 1 SR R)|7.35
20100607|86211A101|SOSO|20049|STORAGE COMPUTER CRP|.
20100607|86222Q103|SWYDF|1200|STORNOWAY DIAMOND CORPORATION |0.50
20100607|86268X103|SGCA|180|STRATEGIC AMERICAN OIL CORP CO|0.20
20100607|862685104|SSYS|943|STRATASYS INC|23.05
20100607|862719101|SGL|4550|STRATEGIC GLOBAL INCOME FUND|10.70
20100607|86272T106|BEE|32688|STRATEGIC HOTELS & RESORTS, IN|4.16
20100607|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|21.70
20100607|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|21.85
20100607|863095105|STCO|8713|StratoComm Corporation Common |0.23
20100607|86310P207|GJF|211|SYNTHETIC FXD-INCM SEC INC 6.7|24.80
20100607|86311P206|GJG|400|SYNTHETIC FIXED-INCM SEC INC 6|21.07
20100607|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|23.30
20100607|863110201|GJB|1707|STRATS TR BOEING SEC 2004-1 ST|25.30
20100607|863111100|STRT|200|STRATTEC SECURITY CORP|21.94
20100607|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|23.40
20100607|86323M100|SGS|3951|STREAM GLOBAL SERVICES INC COM|6.47
20100607|86323M118|SGSWS|2000|STREAM GLOBAL SERVICES INC WAR|0.60
20100607|86323X106|STRM|3000|STREAMLINE HEALTH SOLUTIONS, I|1.63
20100607|863236105|STRA|2080|STRAYER EDUCATION INC|249.88
20100607|86360Y207|HJT|170|SATURNS CUMMINS ENG CO DEB BKD|25.85
20100607|863667101|SYK|2769|STRYKER CORP|51.97
20100607|863902102|STU|1125|STUDENT LOAN CORP (THE)|27.83
20100607|864159108|RGR|2358|STURM RUGER & CO INC|15.17
20100607|86428D104|SBAY|15|SUBAYE, INC.|12.49
20100607|864482104|SPH|3959|SUBURBAN PROPANE PARTNERS L.P.|45.95
20100607|864596101|SFSF|107|SUCCESSFACTORS INC COM STK (DE|21.54
20100607|864691100|SZEVY|12|SUEZ ENVIRONNEMENT CO SA ADR R|8.46
20100607|864909106|SCMP|7105|SUCAMPO PHARMACEUTICALS INC CL|3.60
20100607|865378103|SUF|1500|SULPHCO INC|0.29
20100607|865613103|SSUMY|207|SUMITOMO CORP SPONS ADR|10.73
20100607|865621304|SMMLY|74|SUMITOMO METAL INDS LTD SP ADR|24.70
20100607|86606J105|SFNS|2194|SUMMIT FINANCIAL SERVICES GROU|0.44
20100607|86663B102|SNBC|1009|SUN BANCORP INC (N J)|4.25
20100607|866674104|SUI|509|SUN COMMUNITIES INC|26.81
20100607|866796105|SLF|140|SUN LIFE FINANCIAL INC|28.36
20100607|86686U103|SNRV|968|SUN RIVER ENERGY INC COM STK|1.45
20100607|866933401|SUNH|214|SUN HEALTHCARE GROUP INC-NEW|8.79
20100607|866942105|SNHY|1379|SUN HYDRAULICS CORP|24.26
20100607|867037103|FGF|7810|SUNAMERICA FOCUSED ALPHA GROWT|13.88
20100607|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|6.46
20100607|867328502|SNSS|193053|SUNESIS PHARMACEUTICALS, INC. |0.78
20100607|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100607|8676EP108|STKL|469|SUNOPTA INC|4.75
20100607|86764P109|SUN|4919|SUNOCO,INC|29.14
20100607|867652109|SPWRA|226360|SUNPOWER CORPORATION CL A|12.87
20100607|867652307|SPWRB|704|SUNPOWER CORP CL B COM STK|11.33
20100607|86768K106|SRZ|2082|SUNRISE SENIOR LIVING, INC. CO|4.13
20100607|867892101|SHO|3569|SUNSTONE HOTEL INVESTORS INC|9.86
20100607|867914103|STI|8196|SUNTRUST BANKS INC|25.03
20100607|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|19.09
20100607|86800C104|STP|149904|SUNTECH POWER HOLDINGS CO., LT|9.06
20100607|86806M205|SUPR|363|SUPERIOR BANCORP COM STK NEW|2.60
20100607|868157108|SPN|490|SUPERIOR ENERGY SVCS INC|19.51
20100607|868168105|SUP|640|SUPERIOR INDUSTRIES INTL INC|14.31
20100607|868358102|SGC|275|SUPERIOR UNIFORM GROUP INC|10.06
20100607|86837X105|SWSI|2064|SUPERIOR WELL SERVICES, INC.|15.32
20100607|868447103|SPMD|108|SUPERMEDIA INC COMMON STOCK|26.31
20100607|868526104|SPPR|107|SUPERTEL HOSPITALITY, INC.|1.60
20100607|868532102|SUPX|261|SUPERTEX INC|25.88
20100607|868536103|SVU|540|SUPERVALU INC|12.68
20100607|86858V103|SSVE|200|SUPPORTSAVE SOLUTIONS, INC. CO|0.60
20100607|86858W101|SPRT|100|SUPPORT. COM INC, COMMON STOCK|4.07
20100607|868582206|SUPI|2|SUPERWIRE INC COM STK NEW|.
20100607|868607102|STS|1|SUPREME INDS INC CL-A|2.20
20100607|868733106|SURW|3452|SUREWEST COMMUNICATIONS CO|6.02
20100607|868873100|SRDX|3930|SURMODICS INC|16.38
20100607|869099101|SUSQ|3097|SUSQUEHANNA BANCSHARES INC|8.12
20100607|86910P201|SUSPRA|12|SUSQUEHANNA CAP I TR PFD SECS |25.65
20100607|869362103|SUTR|1300|Sutor Technology Group Limited|2.10
20100607|869542100|SUTU|8|SUTURA, INC.|.
20100607|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.10
20100607|869587402|SVCBY|4687|SVENSKA CELLULOSA B SPONS ADR |11.63
20100607|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|11.83
20100607|86959H201|SIVBO|4582|SVB CAP II GTD TR PFD SECS%|22.05
20100607|86959K105|SUZBY|282|Suzano Papel E Celulose SA Spo|25.18
20100607|870195104|SWDBY|1111|Swedbank AB Sponsored ADR (Swe|8.47
20100607|870297215|GRU|1055|SWEDISH EXPT CR CORP ELEMENTS |4.55
20100607|870297801|RJI|214|SWEDISH EXPT CR CORP ELEMENTS |6.72
20100607|87042Q109|SWTS|5000|SWEET SUCCESS ENTERPRISES INC |.
20100607|870738101|SFY|2431|SWIFT ENERGY CO (HOLDING COMPA|27.81
20100607|870794302|SWRAY|42|SWIRE PACIFIC LTD CL-A SP ADR |10.97
20100607|87101R105|SWHN|3833|SWISSINSO HLDG INC COM STK (DE|1.42
20100607|871130100|SY|50|SYBASE INC|64.48
20100607|871237103|SYKE|1907|SYKES ENTERPRISES INC|16.28
20100607|871503108|SYMC|18530|SYMANTEC CORP|13.92
20100607|87151Q106|SYA|6309|SYMETRA FINANCIAL CORPORATION |12.53
20100607|871543104|SYMM|13|SYMMETRICOM INC|5.02
20100607|871546206|SMA|21|SYMMETRY MEDICAL INC|10.49
20100607|871551107|SYMS|881|SYMS CORP|7.00
20100607|87156K104|SETPY|200|Symphony Environmental Technol|15.65
20100607|87157D109|SYNA|1038|SYNAPTICS INCORPORATED|28.21
20100607|87160G107|SURG|234|SYNERGETICS USA, INC.|2.58
20100607|871607107|SNPS|107|SYNOPSYS INC|21.62
20100607|87161C105|SNV|2282|SYNOVUS FINANCIAL CORP|2.66
20100607|87162E100|NZYM|750|SYNTHETECH INC|0.60
20100607|87162T206|SNTA|5906|SYNTA PHARMACEUTICALS INC COM |2.76
20100607|87162W100|SNX|145|SYNNEX CORPORATION|25.81
20100607|871628103|SYMX|2100|SYNTHESIS ENERGY SYSTEMS, INC.|1.14
20100607|871630109|SYNM|3238|SYNTROLEUM CORP.|2.00
20100607|87164C102|SYUT|1007|SYNUTRA INTERNATIONAL, INC.|18.56
20100607|871829107|SYY|4527|SYSCO CORP|29.39
20100607|871851101|SYX|1711|SYSTEMAX INC|17.89
20100607|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|23.45
20100607|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100607|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100607|872229109|TBNC|462|T BANCSHARES, INC. COMMON STOC|0.50
20100607|872275102|TCB|6867|TCF FINANCIAL CORP|15.96
20100607|87233Q108|TCLP|855|TC PIPELINES LP UTS|37.93
20100607|872340104|TSI|416|TCW STRATEGIC INCOME FUND, INC|4.81
20100607|872351408|TTDKY|5132|TDK CORP AMER DEP SH|59.40
20100607|87238A306|TDN|311|TDX INDEPENDENCE 2030 EXCHANGE|17.50
20100607|87238A504|TDX|175|TDX INDEPENDENCE INC TARGET EX|24.80
20100607|872386107|TESS|610|TESSCO TECHNOLOGIES INC|17.81
20100607|87240R107|TFSL|1823|TFS FINANCIAL CORPORATION COM |12.84
20100607|872417308|TGE|1|TGC INDUSTRIES INC-|3.15
20100607|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100607|872434105|THKLY|34|T H K Co Ltd Unsponsored ADR (|10.23
20100607|87244T109|TICC|1146|TICC CAPITAL CORP. COM STOCK|8.06
20100607|872449103|TIBB|1988|TIB FINANCIAL CORP|0.72
20100607|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100607|87260R300|TMKXY|600|TMK OAO SPONSORED ADR (RU)|11.12
20100607|872625108|TRR|471|TRC CO'S INC|3.01
20100607|87264S106|TRW|61|TRW AUTOMOTIVE HOLDINGS CORP|29.70
20100607|87280R108|TYW|2330|TS&W/CLAYMORE TAX-ADVANTAGED B|9.92
20100607|872916101|TVINQ|13|T V I CORP (NEW)|.
20100607|87305R109|TTMI|396|TTM TECHNOLOGIES INC|10.36
20100607|87311L104|TWTC|100|TW TELECOM INC CL A COM|17.02
20100607|87311R101|TXHG|18142|TX HOLDINGS, INC.|0.06
20100607|873306302|TACBY|285|TABCORP HOLDINGS LTD UNSPONSOR|10.89
20100607|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100607|874036106|TWN|140|TAIWAN FUND INC|12.50
20100607|874039100|TSM|622|TAIWAN SEMICON MFG LTD(5COMSH)|9.62
20100607|874054109|TTWO|1914|TAKE-TWO INTERACTIVE SOFTWARE |11.02
20100607|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.36
20100607|874083108|TAL|893|TAL INTERNATIONAL GROUP, INC. |22.35
20100607|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|3.45
20100607|874227101|TLCR|489|TALECRIS BIOTHERAPEUTICS HLDGS|15.92
20100607|874229107|TLAN|3397|TALENT ALLIANCE INC COM STK|0.01
20100607|87424N104|TLEO|9563|TALEO CORPORATION CL A|24.02
20100607|87425E103|TLM|67061|TALISMAN ENERGY INC|16.69
20100607|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.12
20100607|87484D103|TAM|7241|TAM S.A. SPON ADR REPSTG ONE P|13.34
20100607|87484F108|TALN|916|TALON INTERNATIONAL, INC|0.16
20100607|875100109|TAMO|806|Tamm Oil and Gas Corp Common S|0.26
20100607|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100607|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100607|87538X105|TLF|109|TANDY LEATHER FACTORY, INC|4.13
20100607|875465106|SKT|491|TANGER FACTORY OUTLET CENTERS |39.27
20100607|87600U104|TRE|1102|TANZANIAN ROYALTY EXPLORATION,|4.45
20100607|87609C105|TRGD|311|TARA GOLD RESOURCES CORP COM S|0.40
20100607|87609E101|TSLI|32000|TAPSLIDE, INC. COMMON STOCK|.
20100607|87611X105|NGLS|3234|TARGA RESOURCES PARTNERS LP CO|23.20
20100607|87612M306|TGEN|9550|TARGETED GENETICS CORP COM STK|0.45
20100607|87620A104|TDGI|59|Target Development Group Inc (|0.04
20100607|87651B104|TASR|724|TASER INTERNATIONAL INC|4.28
20100607|876511106|TGB|7568|TASEKO MINES LTD|4.83
20100607|876553306|TSTY|45|TASTY BAKING COMPANY|6.95
20100607|876564105|TCL|3590|TATA COMMUNICATIONS LTD SPONSO|10.45
20100607|876568502|TTM|2709|TATA MOTORS LIMITED ADS|17.02
20100607|876664103|TCO|4627|TAUBMAN CENTERS INC|38.35
20100607|876664301|TCOPRG|269|TAUBMAN CENTERS, INC. PFRD SER|24.51
20100607|876851106|TAYC|1182|TAYLOR CAPITAL GROUP INC|11.76
20100607|87815U303|TSTF|460|TEAMSTAFF INC COM STK NEW (NJ)|0.61
20100607|87817A107|TMH|347|TEAM HEALTH HOLDINGS INC (DE) |11.85
20100607|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|2.06
20100607|878520105|TCH|3505|TECHNICOLOR SPONSORED ADR|0.70
20100607|878546209|TKPPY|1683|TECHNIP ADS (EA REPTG ONE ORD |60.48
20100607|878555101|TNL|2484|TECHNITROL INC.|3.47
20100607|878742204|TCK|6039|TECK RESOURCES LIMITED CLASS B|30.91
20100607|879080125|TRCRT|1224|TEJON RANCH CO RIGHTS EXP 06/1|0.12
20100607|879100105|TKGL|276|TekeGldMpire, Inc. Common Stoc|0.60
20100607|879101103|TKLC|689|TEKELEC INC|14.23
20100607|87927P200|TTH|327|TELECOM HLDRS TST DP REC 12/40|22.58
20100607|87927Y102|TI|3754|TELECOM ITALIA SPA ADS (REP 10|10.95
20100607|87927Y201|TIA|7221|TELECOM ITALIA SPA ADS(REP 10 |8.85
20100607|879273209|TEO|225|TELECOM ARGENTINA ADS (EA REPT|16.72
20100607|87929A102|TSP|31620|TELECOMUNICACOED DE SAO PAULO |20.02
20100607|87929J103|TSYS|8693|TELECOMMUNICATIONS SYS INC "A"|5.00
20100607|879360105|TDY|84|TELEDYNE TECHNOLOGIES INC|38.77
20100607|879369106|TFX|84|TELEFLEX INC|54.86
20100607|879382208|TEF|2509|TELEFONICA S.A.ADS(RP 3 SHS)|54.91
20100607|879403707|TFONY|228|TELEFONOS DE MEXICO SAB DE CV |13.55
20100607|879403780|TMX|4668|TELEFONOS DE MEX ADR(REP 20-L)|13.64
20100607|879433878|TDA|166|TELEPHONE & DATA 7.60% SR A|25.06
20100607|87944W105|TELNY|17|TELENOR ASA|36.79
20100607|879455103|TNAV|200|TELENAV INC COM STK (DE)|8.53
20100607|87953J102|TSTC|6486|TELESTONE TECHNOLOGIES CORP|9.23
20100607|87959M109|TELK|750|TELIK, INC|1.04
20100607|879604106|TKOI|2500|TELKONET INC|0.11
20100607|879664100|TLAB|300|TELLABS INC|6.98
20100607|879690204|TIIA|455|TELMEX INTERNACIONAL S A B DE |17.70
20100607|87971M202|TU|283|TELUS CORP NON-VOTING SHS|35.54
20100607|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.79
20100607|87974D100|TMBCF|2913|Tembec Inc New Ordinary Shares|1.71
20100607|879868107|TIN|1736|TEMPLE INLAND INC|19.25
20100607|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100607|879939106|TTEC|310|TELETECH HOLDINGS INC|13.12
20100607|88018T101|TDF|2909|TEMPLETON DRAGON FD INC|23.10
20100607|880191101|EMF|173|TEMPLETON EMERGING MKT FUND|16.83
20100607|880192109|TEI|2490|TEMPLETON EMER MKTS INCM FD|14.23
20100607|880198106|GIM|242727|TEMPLETON GLOBAL INCOME FD|9.25
20100607|88023U101|TPX|948|TEMPUR-PEDIC INTERANTIONAL INC|30.47
20100607|88031M109|TS|35|TENARIS S.A. ADS (EA REPTG 2 O|35.14
20100607|88033G100|THC|37945|TENET HEALTHCARE CORPORATION|4.92
20100607|880345103|TNC|135|TENNANT COMPANY|31.88
20100607|880349105|TEN|420|TENNECO INC COM STK|21.78
20100607|88043P108|TNCC|900|TENNESSEE COMMERCE BANCORP INC|7.16
20100607|880591300|TVC|463|TENNESSE VALLEY AUTH 98 6/1/28|26.89
20100607|88076W103|TDC|179|TERADATA CORORATION DEL COM ST|31.57
20100607|880770102|TER|109209|TERADYNE INC|10.51
20100607|880779103|TEX|868|TEREX CORP|20.95
20100607|880890108|TX|9415|TERNIUM S.A|32.06
20100607|881005201|TNH|535|TERRA NITRO LP (DEP COMMON UTS|67.50
20100607|88101J101|TRRE|1350|TERRA ENERGY RESOURCES, LTD. C|0.22
20100607|881448203|TMRK|836|TERREMARK WORLDWIDE, INC|7.07
20100607|88145X108|TBNK|94|TERRITORIAL BANCORP, IMC COM S|18.99
20100607|88146M101|TRNO|146|TERRENO REALTY CORPORATION COM|17.83
20100607|88156K102|TRYLF|7650|TERYL RES CORP (F)|0.17
20100607|88157K101|TESO|300|TESCO CORP (ALTA.) F|10.60
20100607|881609101|TSO|1303|TESORO CORPORATION|11.54
20100607|88162F105|TTI|1647|TETRA TECHNOLOGIES INC|8.95
20100607|88162G103|TTEK|436|TETRA TECH INC|21.20
20100607|881624209|TEVA|14349|TEVA PHARMACEUTCL INDS ADR|53.27
20100607|88164L100|TSRA|131|TESSERA TECHNOLOGIES INC|18.48
20100607|88224Q107|TCBI|3420|TEXAS CAPITAL BANCSHARES INC|17.30
20100607|882491103|TXI|392|TEXAS INDUSTRIES INC|33.42
20100607|882508104|TXN|8|TEXAS INSTRUMENTS|24.20
20100607|882610108|TPL|250|TEXAS PAC LD TR SUB SH CTFS|26.40
20100607|882681109|TXRH|3478|TEXAS ROADHOUSE INC COM STK (D|14.25
20100607|883203101|TXT|897|TEXTRON INCORPORATED OF DEL|18.96
20100607|883219107|THLEY|120|THALES SPONS ADR|33.50
20100607|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.64
20100607|883375107|TGX|1354|THERAGENICS CORP|1.26
20100607|88338H100|THTCF|5000|THERATECHNOLOGIES INC SVC|4.43
20100607|88338T104|THRX|21871|THERAVANCE INC|14.50
20100607|883556102|TMO|5729|THERMO FISHER SCIENTIFIC INC. |49.53
20100607|883623209|KOOL|3487|THERMOGENESIS CORP NEW|0.58
20100607|88368Q103|TSCM|130|THESTREET.COM INC|2.91
20100607|88445L101|TPHM|200000|THOMAS PHARMACEUTICALS LTD CL |.
20100607|884903105|TRI|1942|THOMSON REUTERS CORP|34.93
20100607|885160101|THO|56|THOR INDUSTRIES INC|28.45
20100607|88554D205|TDSC|2481|3 D SYSTEMS CORP NEW|12.28
20100607|88575Y105|SSRX|3449|3SBIO INC. AMERICAN DEPOSITORY|12.48
20100607|88579F102|TDCP|27047|3DICON CORPORATION|.
20100607|88579Y101|MMM|4395|3M COMPANY;COM USD0.01|76.10
20100607|88580F109|PAR|5987|3PAR INC COM STK (DE)|9.98
20100607|886031103|THTI|219|THT HEAT TRANSFER TECHNOLOGY, |4.35
20100607|886043108|THMG|254|THUNDER MOUNTAIN GOLD INC|0.18
20100607|88630M104|TPI|651|TIANYIN PHARMACEUTICAL|2.84
20100607|88632Q103|TIBX|1203|TIBCO SOFTWARE INC|11.41
20100607|886374107|TDBK|2857|TIDELANDS BANCSHARES INC (SOUT|1.11
20100607|886423102|TDW|53|TIDEWATER(CITIZEN/NON CITIZEN)|40.30
20100607|88650T104|TBV|1345|TIENS BIOTECH GROUP|1.85
20100607|886547108|TIF|21923|TIFFANY & CO|42.13
20100607|88706M103|THI|1837|TIM HORTONS INC COM, CANADA|32.47
20100607|88706P106|TSU|717|TIM PARTICIPACOES S.A. ADS (EA|26.36
20100607|887098101|TSBK|950|TIMBERLAND BANCORP INC|3.83
20100607|887100105|TBL|184|TIMBERLAND CO CL-A (THE)|17.86
20100607|887133106|TLR|4910|TIMBERLINE RESOURCES CORPORATI|1.00
20100607|887317303|TWX|16790|TIME WARNER INC NEW COM STK|30.49
20100607|88732J207|TWC|1487|TIME WARNER CABLE INC NEW COM |53.87
20100607|887389104|TKR|1368|TIMKEN COMPANY|27.31
20100607|887404101|TIMNF|2500|TIMMINCO LTD|0.46
20100607|88828R204|TEWI|55818|TITAN ENERGY WORLDWIDE, INC. N|0.75
20100607|88830M102|TWI|3872|TITAN INTL (ILLINOIS)INC.|10.00
20100607|88830R101|TITN|2748|TITAN MACHINERY INC. COMMON ST|12.76
20100607|888339207|TIE|1000|TITANIUM METALS CORP(NEW)|17.01
20100607|888706108|TIVO|226|TIVO INC|8.35
20100607|888733102|TIXC|1159|TIX CORPORATION|1.26
20100607|889039103|TOD|2487|TODD SHIPYARDS CORPORATION|14.34
20100607|88906B105|TOF|203|TOFUTTI BRANDS INC|2.40
20100607|889094108|TKOMY|49|Tokio Marine Holdings, Inc. Sp|28.14
20100607|889478103|TOL|1085|TOLL BROTHERS INC|19.50
20100607|889542106|TLGD|300|TOLLGRADE COMMUNICATIONS INC|6.62
20100607|889898102|TMCI|235|Tombstone Technologies, Inc. C|2.10
20100607|890023104|TOMZ|2662|TOMI ENVIRONMENTAL SOLUTIONS I|0.25
20100607|890030208|TKS|229|TOMKINS PLC ADS(REP 4 ORD SHS)|13.98
20100607|890088107|TOMO|1087|TOMOTHERAPY INC COM STK (WI)|2.92
20100607|890110109|TMP|1608|TOMPKINS FINANCIAL CORPORATION|38.17
20100607|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.18
20100607|89025E103|TCM|674|TONGJITANG CHINESE MEDICINES C|3.80
20100607|890308109|TNGL|28913|TONOGOLD RESOURCES INC|0.08
20100607|890515109|TOOT|400|Tootie Pie Company, Inc. Commo|0.35
20100607|890516107|TR|57|TOOTSIE ROLL INDUSTRIES INC|24.50
20100607|890747207|TONPY|881|TOPPAN PRINTING LTD ADR|42.16
20100607|890878309|TORM|69|TOR MINERALS INTERNATIONAL INC|7.34
20100607|890880206|TRYIY|193|TORAY INDS ADR|50.92
20100607|891013104|TRU|516|TORCH ENERGY ROYALTY TRUST|4.75
20100607|89102W208|TMKPRA|51|TORCHMARK CAP TR III TR PFD SE|24.54
20100607|891027104|TMK|1190|TORCHMARK CORP|49.54
20100607|891050106|TRGL|543|TOREADOR RESOURCES CORP|6.63
20100607|89108P108|TOGI|4273|TORNADO GOLD INTERNATIONAL COR|0.01
20100607|891092108|TTC|1800|TORO COMPANY|52.35
20100607|89147L605|TYGPRA|250|TORTOISE ENERGY INFRASTRUCTURE|10.40
20100607|89147N304|TTO|48|TORTOISE CAPITAL RESOURCES COR|5.78
20100607|89147T103|TYN|2309|TORTOISE NORTH AMERICAN ENERGY|23.46
20100607|89147U407|TYYPRA|98|TORTOISE ENG CAP CORP MAND RED|10.35
20100607|89147X104|TPZ|258|TORTOISE PWR AND ENERGY INFRAS|21.25
20100607|89149H206|TLAG|1300|Total Apparel Group Inc New Co|0.02
20100607|89151E109|TOT|1836|TOTAL S.A. ADS (REPTSG ONE ORD|45.25
20100607|891709107|TOBC|1343|TOWER BANCORP INC|22.05
20100607|891777104|TWGP|279|TOWER GROUP INC|20.96
20100607|891906109|TSS|394|TOTAL SYSTEM SERVICES INC|14.28
20100607|892000100|TWER|770|Towerstream Corporation Common|1.77
20100607|89214A102|CLUB|4166|TOWN SPORTS INTERNATIONAL HOLD|2.93
20100607|89214P109|TOWN|2721|TOWNE BANK (VA)|13.77
20100607|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100607|892331307|TM|376|TOYOTA MOTOR CRP SPONSORED ADR|71.10
20100607|892356106|TSCO|2801|TRACTOR SUPPLY CO|64.30
20100607|89236Y104|TPCG|275|TPC GROUP INC COM STK (DE)|16.93
20100607|89254X103|TWDIF|4000|TRADE WINDS VENTURES INC|0.13
20100607|892782103|TRBR|1417|TRAILER BRIDGE INC|3.92
20100607|89323B306|TENG|200|TRANS ENERGY INC NEW|4.05
20100607|893247106|TLX|178|TRANS LUX CORPORATION|0.47
20100607|89336R207|TWOC|28|TRANS WORLD CORP NEW|3.05
20100607|893458109|TAKDF|200|TransAKT Ltd. Ordinary Shares |.
20100607|89346D107|TAC|33|TRANSALTA CORP CANADA (F)|19.47
20100607|893521104|TRH|7|TRANSATLANTIC HOLDINGS INC|45.33
20100607|893529107|TRNS|697|TRANSCAT INC|7.05
20100607|89353D107|TRP|1995|TRANSCANADA CORPORATION(HOLDIN|33.32
20100607|89354M106|TSPT|44|TRANSCEPT PHARMACEUTICALS INC |9.28
20100607|893617209|TCI|633|TRANSCONTL RLTY INVESTORS INC |9.14
20100607|893641100|TDG|219|TRANSDIGM GROUP INCORPORATED C|49.88
20100607|893662106|TGA|12702|TRANSGLOBE ENERGY CORP|7.34
20100607|893782102|TRNT|10|TRANSNET CORP|0.11
20100607|89385X105|TSON|551|TRANS1 INC COM|2.97
20100607|893929208|TRCR|292|TRANSCEND SERVICES INC NEW|12.29
20100607|89417E109|TRV|58|TRAVELERS COMPANIES, INC. (THE|48.61
20100607|894174101|TA|682|TRAVELCENTERS OF AMERICA LLC|2.69
20100607|894626209|TISDZ|142|TREASURE ISLAND ROYALTY TR-TR |1.06
20100607|894650100|TG|4909|TREDEGAR CORPORATION|16.03
20100607|894675107|TREE|131|TREE COM INC (DE)|6.56
20100607|89469A104|THS|2816|TREEHOUSE FOODS, INC. COM STK |46.75
20100607|89486M206|TMICY|2863|TREND MICRO INC SPONS ADR-NEW |29.08
20100607|89531P105|TREX|488|TREX CO INC|20.56
20100607|895364107|TRCY|3|TRI CITY BANKSHARES CORP CMT|18.75
20100607|895436103|TY|2871|TRI CONTINENTAL CORPORATION|11.33
20100607|895436202|TYPR|32|TRI CONTINENTAL PREFERRED|44.75
20100607|895735108|TIV|2056|TRI-VALLEY CORP|1.02
20100607|895848109|TCAP|1118|TRIANGLE CAPITAL CORPORATION C|13.68
20100607|895919108|TRID|195|TRIDENT MICROSYSTEMS INC|1.60
20100607|89600B102|TPLM|36050|TRIANGLE PETROLEUM CORP|0.62
20100607|896095106|TCBK|1443|TRICO BANCSHARES|17.96
20100607|896106200|TRMA|2583|TRICO MARINE SERVICES INC NEW |1.40
20100607|896215209|TRS|421|TRIMAS CORPORATION COM|9.11
20100607|896239100|TRMB|89|TRIMBLE NAVIGATION LTD|28.28
20100607|89628E104|TSL|2696|TRINA SOLAR LIMITED ADS (EA RE|16.49
20100607|896522109|TRN|1736|TRINITY INDUSTRIES|20.43
20100607|89667L100|TCSR|2|TrinityCare Senior Living, Inc|0.59
20100607|896682200|TTPA|1757|ADR TRINTECH GROUP PLC - NEW|5.68
20100607|89674K103|TQNT|11221|TRIQUINT SEMICONDUCTOR INC|6.79
20100607|896818101|TGI|5450|TRIUMPH GROUP, INC.|63.91
20100607|897067104|TRSI|525000|TROPHY RESOURCES INC COMM STK |.
20100607|89784N104|TRLG|1505|TRUE RELIGION APPAREL INC|25.40
20100607|89785X101|TBI|1039|TRUEBLUE, INC.|12.25
20100607|89816T103|TRMPQ|194249|TRUMP ENTERTAINMENT RESORTS IN|0.15
20100607|898402102|TRMK|3727|TRUSTMARK CORP|20.94
20100607|898452107|TRXI|2494|TRX, INC.|0.60
20100607|898529102|TSGTY|790|TSINGTAO BREWERY CO LTD ADR|46.85
20100607|899035505|TUES|935|TUESDAY MORNING CORPORATION|4.88
20100607|899039101|TUFC|1|TUFCO INTL INC|.
20100607|89904P104|TUFF|341|TUFFNELL LTD COMMON STOCK|1.08
20100607|899415202|TUWOY|11514|TULLOW OIL PLC UNSPONSORED ADR|8.33
20100607|89989X105|TTEG|172|TURBINE TRUCK ENGINES, INC|0.48
20100607|899896104|TUP|1548|TUPPERWARE BRANDS CORP|38.48
20100607|899905103|TRBD|600|TURBODYNE TECHNOLOGIES INC (F)|.
20100607|900111204|TKC|85514|TURKCELL ILETISIM HIZMETLERI A|13.29
20100607|900145103|TKF|52|TURKISH INVESTMENT FUND|12.75
20100607|900148701|TKGBY|708|TURKIYE GRTI BK SPN ADR|4.07
20100607|901109108|TPC|252|TUTOR PERINI CORPORATION COM S|18.31
20100607|902104108|IIVI|506|II-VI INC|31.09
20100607|902252105|TYL|3402|TYLER TECHNOLOGIES INC|16.02
20100607|902494103|TSN|15917|TYSON FOODS INC CL A|17.50
20100607|902508100|TYTN|1915622|TYTAN HOLDINGS INC NEW COM STK|.
20100607|902549807|UAUA|24293|UAL CORPORATION NEW|21.05
20100607|902641646|MLPI|90|UBS E-TRACS ALERIAN MLP INFRAS|24.74
20100607|902641661|SPGH|1|UBS E-TRACS S&P 500 GOLD HEDGE|28.00
20100607|902641786|PTM|350|UBS AG E-TRACS UBS LONG PLATIN|17.98
20100607|902641794|USV|163|E-TRACS UBS BLOOMBERG CMCI SIL|26.21
20100607|902641810|UBG|510|E-TRACS UBS BLOOMBERG CMCI GOL|33.27
20100607|902653104|UDR|2119|UDR INC COM|18.30
20100607|902681105|UGI|140|UGI CORP (HOLDING CO)|25.51
20100607|902748102|UIL|6|UIL HOLDINGS|25.26
20100607|902788108|UMBF|160|UMB FINANCIAL CORP|37.00
20100607|902925106|USAK|1820|USA TRUCK INC|14.02
20100607|902952100|GROW|5772|US GLOBAL INVESTORS INC CL-A|6.50
20100607|902973155|USBPRH|9300|U.S. Bancorp Depositary Shares|20.57
20100607|902973882|USBPRL|1429|US Bancorp Del Depositary Shs |26.93
20100607|903002103|UMH|2367|UMH PROPERTIES, INC.|9.42
20100607|903236107|URS|108|URS CORP|43.68
20100607|90328G308|USRE|11|USA REAL ESTATE INVESTMENT TR |167.00
20100607|90328M107|USNA|404|USANA HEALTH SCIENCES INC|35.95
20100607|90328S195|USATZ|17880|USA TECHNOLOGIES INC WTS EXP 1|0.16
20100607|90328S500|USAT|2790|USA Technologies, Inc. New Com|0.64
20100607|903293405|USG|7221|USG CORP (NEW)|16.26
20100607|903299105|USBK|2200|USA Bank (NY) Common Stock|0.20
20100607|903300200|USBPRJ|3432|USB CAP XI GTD TR PFD SECS|24.62
20100607|903301208|USBPRF|54|USB CAP VII GTD TR PFD SECURIT|21.79
20100607|903304202|USBPRE|23514|USB CAP VI GTD TR PFD|21.93
20100607|903305209|USBPRK|112|USB CAP XII GTD TR PFD SECS|22.95
20100607|90333E108|USU|27696|USEC INC|5.16
20100607|90333L102|RMIXQ|44654|U.S. CONCRETE INC|0.30
20100607|90337L108|USPH|1745|U.S.PHYSICAL THERAPY INC|16.65
20100607|90338S102|HTM|438|U.S. GEOTHERMAL INC|0.75
20100607|90341G103|USMO|237|USA MOBILITY, INC.|12.99
20100607|90341W108|LCC|2373|US AIRWAYS GROUP INC.|8.59
20100607|90343C100|PRTS|653|U.S. AUTO PARTS NETWORK, INC. |7.35
20100607|903437101|ONEF|402|ONE FUND|22.80
20100607|90345B100|USMN|4500|U S NAT NUTRIENTS & MINERALS I|1.00
20100607|90345N104|UCRP|850|USSE CORP. COMMON STOCK|0.20
20100607|90384S303|ULTA|6916|ULTA SALON, COSMETICS & FRAGRA|23.16
20100607|90385D107|ULTI|280|ULTIMATE SOFTWARE GROUP INC|33.45
20100607|903914109|UPL|4323|ULTRA PETROLEUM CORP|49.50
20100607|90400P101|UGP|212|ULTRAPAR PARTICIPACOES SA ADS |44.43
20100607|90403R104|UDHC|49994|Ulysses Diversified Holding Co|.
20100607|90403T100|ULU|13476|Uluru Inc. Common Stock|0.14
20100607|904034105|UTEK|47|ULTRATECH INC|14.16
20100607|904214103|UMPQ|2464|UMPQUA HOLDINGS CORP|12.07
20100607|904583101|UNCA|2514|UNICA CORP|9.64
20100607|904607108|UNAM|1|UNICO AMERICAN CORP|9.54
20100607|904677101|UFI|1328|UNIFI INC|3.82
20100607|904767704|UL|3584|UNILEVER PLC ADS NEW (EA REPTS|27.09
20100607|90478E103|UNIS|1633|UNILIFE CORP NEW COM STK (DE) |5.41
20100607|904784709|UN|29|UNILEVER NV(NEW) NY SHARES|27.15
20100607|90653P105|UDRL|300|UNION DRILLING INC|5.11
20100607|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|72.84
20100607|90662P104|UBSH|1205|UNION FIRST MKT BANKSHARES COR|13.93
20100607|907818108|UNP|6100|UNION PACIFIC CORPORATION|69.40
20100607|909218109|UNT|80|UNIT CORPORATION|42.81
20100607|90933T109|INDM|1501|UNITED AMER INDTY LTD CL A|7.52
20100607|909839102|UCFC|200|UNITED COMMUNITY FINANCIAL CP |1.68
20100607|90984H103|UCBA|4|UNITED COMMUNITY BANCORP COM S|7.25
20100607|90984P105|UCBI|9803|UNITED COMMUNITY BANKS INC|4.25
20100607|909907107|UBSI|23|UNITED BANKCHARES INC(W VA)|25.18
20100607|909912107|AFP|105|UNITED CAPITAL CORP|21.15
20100607|910203108|UEEC|13000|UNITED ECOENERGY CORP. COMMON |0.14
20100607|91030T109|UBNK|3483|UNITIED FINANCIAL BANCORP INC |13.40
20100607|910873405|UMC|22385|UNITED MICROELECTRONICS CORP A|3.12
20100607|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100607|911271302|UOVEY|175500|UNITED OVERSEAS BANK SPONS ADR|27.33
20100607|911312106|UPS|4651|UNITED PARCEL SERVICE,INC.CL B|60.56
20100607|911363109|URI|701|UNITED RENTALS INC|11.65
20100607|911459105|USBI|763|UNITED SECURITY BANCSHARES INC|12.12
20100607|911460103|UBFO|97|UNITED SECURITY BANCSHARES|4.50
20100607|91167Q100|BNO|1150|UNITED STS BRENT OIL FD LP|49.40
20100607|911684108|USM|56|UNITED STATES CELLULAR CORP|40.52
20100607|911805109|USEG|19053|U S ENERGY CORP|4.96
20100607|911922102|USLM|566|UNITED ST LIME & MINERALS INC |36.71
20100607|91201T102|UGA|131|UNITED STATES GASOLINE FUND LP|32.68
20100607|912023207|UXG|2978|U S GOLD CORP|3.76
20100607|912318102|UNG|200|UNITED STATES NATURAL GAS FUND|8.19
20100607|91232N108|USO|2080|UNITED STATES OIL FUND, LP|32.69
20100607|912613205|DNO|475|UNITED STATES SHORT OIL FUND, |50.44
20100607|91288V103|USL|100|UNITED STATES 12 MONTH OIL FUN|36.00
20100607|91288X109|UNL|200000|UNITED STATES 12 MONTHS NATURA|43.83
20100607|912909108|X|22398|UNITED STATES STEEL CP|41.99
20100607|913017109|UTX|4472|UNITED TECHNOLOGIES CORP|65.13
20100607|913201109|UWBK|12700|UNITED WESTERN BANCORP INC COM|1.07
20100607|91324P102|UNH|17010|UNITEDHEALTH GROUP INC|30.34
20100607|913290102|UNTY|91|UNITY BANCORP INC|5.56
20100607|91330B105|UYMG|168888|UNITY MANAGEMNET GRP INC COM S|0.01
20100607|913377107|UAM|705|UNIVERSAL AMERICAN CORP|14.10
20100607|91347P105|PANL|15602|UNIVERSAL DISPLAY CORP|17.17
20100607|91359V107|UVE|2676|UNIVERSAL INSURANCE HLDGS INC |4.44
20100607|91378T109|UPCO|931|UNIVERSAL POTASH CORP. COMMON |0.05
20100607|913837100|USAP|208|UNIVERSAL STAINLESS&ALLOY PROD|18.20
20100607|91388P105|UACL|65|UNIVERSAL TRUCK LOAD SERVICES,|15.48
20100607|91388Q202|UTA|1840|Universal Travel Group New Com|7.68
20100607|913903100|UHS|1228|UNIVERSAL HEALTH SVCS CL-B|41.57
20100607|913915104|UTI|461|UNIVERSAL TECHNICAL INSTITUTE |24.08
20100607|915271100|UVSP|498|UNIVEST CORP OF PA|17.90
20100607|91688R108|URG|7225|Ur Energy Inc Common Shares (C|0.90
20100607|91688T104|URZ|3236|URANERZ ENERGY CORP|1.32
20100607|916896103|UEC|2612|URANIUM ENERGY CORP|2.44
20100607|91701P105|SXRZF|150|URANIUM ONE INC ORD SHS (CANAD|2.42
20100607|917047102|URBN|2853|URBAN OUTFITTERS INC|36.92
20100607|917264103|URGP|1|URIGEN PHARMACEUTICALS, INC. C|0.13
20100607|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |13.80
20100607|917286403|UBPPRC|50|URSTADT BIDDLE PROPERTIES INC |99.30
20100607|917286502|UBPPRD|200|URSTADT BIDDLE PROPERTIES INC |22.75
20100607|91732J102|ECOL|453|US ECOLOGY INC COM STK (DE)|13.70
20100607|917488108|UTMD|1057|UTAH MEDICAL PRODUCTS INC|26.55
20100607|91801E109|UITA|20893|UTILICRAFT AEROSPACE INDUSTRIE|.
20100607|918099102|UVFT|15500|UV FLU TECH INC COM STK (NV)|0.37
20100607|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100607|918258104|VLOV|37430|VLOV Inc. Common Stock|4.85
20100607|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100607|918284100|VSEC|320|V S E CORP|37.10
20100607|91829A105|VOIS|3915|VOIS INC. COMMON STOCK (DE)|.
20100607|91851C201|EGY|8187|VAALCO ENERGY INC (NEW)|5.65
20100607|91879Q109|MTN|328|VAIL RESORTS INC|39.63
20100607|918905100|VHI|401|VALHI INC|15.53
20100607|918914102|VLNC|10537|VALENCE TECHNOLOGY INC|0.86
20100607|91911X104|VRX|4379|VALEANT PHARMACEUTICALS INTL|45.70
20100607|91912E105|VALE|90536|VALE S A ADR (REPSTG 1 COM SHR|25.54
20100607|91913Y100|VLO|13018|VALERO ENERGY CORP (NEW)|17.27
20100607|919639104|VLYF|1377|VALLEY FORGE COMPOSITE TECH IN|2.49
20100607|919794107|VLY|1|VALLEY NATIONAL BANCORP|13.73
20100607|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |2.38
20100607|920253101|VMI|95|VALMONT INDS INC|75.88
20100607|920355104|VAL|710|VALSPAR CORP (THE)|30.56
20100607|920437100|VALU|432|VALUE LINE INC|18.12
20100607|921564100|VIT|46|VANCEINFO TECHNOLOGIES INC ADR|20.61
20100607|921908844|VIG|134448|VANGUARD DIVIDEND APPRECIATION|45.23
20100607|921910709|EDV|152|VANGUARD EXTENDED DURATION TRE|89.97
20100607|921910873|MGC|898|VANGUARD WORLD FD MEGA CAP 300|36.57
20100607|921937819|BIV|129419|VANGUARD BD INDEX FD INC INTER|82.17
20100607|921937827|BSV|48602|VANGUARD BD INDEX FD INC SHORT|80.49
20100607|921937835|BND|1767538|VANGUARD BD INDEX FD INC TOTAL|80.34
20100607|921946406|VYM|4596|VANGUARD WHITEHALL FDS (VANGUA|36.23
20100607|92204A405|VFH|3589|VANGUARD FINANCIAL ETF|29.07
20100607|92204A702|VGT|913|VANGUARD INFORMATION TECHNOLOG|52.10
20100607|92204A884|VOX|364|VANGUARD TELECOMMUNICATION SER|53.17
20100607|922042718|VSS|674|VANGUARD INTL EQTY FTSE ALL-WO|74.47
20100607|922042775|VEU|390|VANGUARD FTSE ALL- WORLD EX-US|37.88
20100607|922042858|VWO|2893|VANGUARD EMERGING MARKETS ETF |37.42
20100607|922042866|VPL|903|VANGUARD PACIFIC ETF|47.56
20100607|922042874|VGK|2573|VANGUARD EUROPEAN ETF|39.67
20100607|92205F106|VNR|2588|VANGUARD NAT RES LLC COM UNIT |22.41
20100607|92206C102|VGSH|25|VANGUARD|60.42
20100607|92206C409|VCSH|4822|VANGUARD SHT-TERM CORP BD ETF |76.28
20100607|92206C706|VGIT|396|VANGUARD INTERMEDIATE-TERM GOV|61.06
20100607|92206C771|VMBS|559|VANGUARD MORTG-BACKED SEC ETF |50.99
20100607|92206C813|VCLT|90|VANGUARD LG-TRM CORP BD ETF|75.00
20100607|92206C847|VGLT|10270|VANGUARD LG-TRM GOVT BD ETF|61.50
20100607|92206C870|VCIT|6|VANGUARD INTERMEDIATE-TERM COR|76.75
20100607|92210B108|VNTI|32500|VANTONE INTL GROUP INC COM STK|0.38
20100607|92220P105|VAR|1726|VARIAN MEDICAL SYSTEMS INC|49.50
20100607|922207105|VSEA|126|VARIAM SEMICONDUCTOR EQUIP INC|31.06
20100607|92230Y104|VDSI|1536|VASCO DATA SECURITY INTL INC|6.00
20100607|92231M109|VASC|143|VASCULAR SOLLUTIONS INC|11.01
20100607|92240G101|VVC|1548|VECTREN CORPORATION|22.52
20100607|92240M108|VGR|1183|VECTOR GROUP LTD|15.91
20100607|922417100|VECO|3272|VEECO INSTRUMENTS INC(DEL)|35.72
20100607|92257T707|VEXPQ|7885|VELOCITY EXPRESS CORP NEW|0.02
20100607|922587100|VMCI|73327|VEMICS INC|0.05
20100607|922637103|VNDB|27979|VENDUM BATTERIES INC COM STK (|0.75
20100607|92275P307|VQ|100|VENOCO INC COM|15.26
20100607|92276F100|VTR|7901|VENTAS INC|45.47
20100607|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100607|922908538|VOT|804|VANGUARD MID-CAP GROWTH INDEX |48.64
20100607|922908553|VNQ|109694|VANGUARD REIT ETF|46.50
20100607|922908595|VBK|993|VANGUARD SMALL-CAP GROWTH ETF |61.39
20100607|922908629|VO|156|VANGUARD MID-CAP ETF|60.65
20100607|922908637|VV|958|VANGUARD LARGE-CAP ETF|48.76
20100607|922908652|VXF|1597|VANGUARD EXTENDED MARKET ETF|43.96
20100607|922908736|VUG|233|VANGUARD GROWTH ETF|50.79
20100607|922908769|VTI|3059|VANGUARD TOTAL STOCK MARKET ET|54.70
20100607|92334N103|VE|806|VEOLIA ENVIRONNEMENT|24.39
20100607|92340P209|VRNM|5879|VERENIUM CORP COM STK (US)|2.85
20100607|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100607|92342W103|VRDI|12500|VERIDICOM INTERNATIONAL INC|.
20100607|92342Y109|PAY|6415|VERIFONE SYSTEMS, INC.|19.07
20100607|92343E102|VRSN|5474|VERISIGN INC|28.26
20100607|92343V104|VZ|830|VERIZON COMMUNICATIONS|27.21
20100607|92345Y106|VRSK|6195|VERISK ANALYTICS INC CL A|30.02
20100607|925297103|VSR|180|VERSAR INC.|3.55
20100607|92532F100|VRTX|3976|VERTEX PHARMACEUTICALS INC|34.49
20100607|92532R203|VCSY|9276|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100607|92535G105|VTRO|1899|VERTRO, INC|0.56
20100607|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.81
20100607|92552V100|VSAT|2082|VIASAT INC|31.65
20100607|92553P102|VIA|810|VIACOM INC CLASS A COM NEW|35.92
20100607|92553P300|VNV|490|VIACOM INC NEW SR NT 6.850% 12|24.80
20100607|92554W106|VSPC|300000|VIASPACE INC.|0.02
20100607|925602104|VICL|6190|VICAL INC|3.17
20100607|92581N103|VCRT|193|VICOR TECHNOLOGIES INC NEW COM|0.73
20100607|925815102|VICR|1599|VICOR CORP|11.27
20100607|926255100|VIIN|5000|VICTORIA INDUSTRIES INC|0.30
20100607|926706201|VSYM|2498|View Systems, Inc. New Common |0.03
20100607|926727108|VPFG|795|VIEWPOINT FINANCIAL GROUP|15.01
20100607|92705T101|VBFC|468|VILLAGE BANK AND TRUST FINANCI|3.75
20100607|927107409|VLGEA|156|VILLAGE SUPER MARKET CL-A NEW |26.00
20100607|927320101|VCISY|217|VINCI SA ADR (FRANCE)|10.88
20100607|92762R105|VPER|99975|VIPER NETWORKS INC.|.
20100607|92762V304|VPWI|25|VIPER POWERSPORTS INC. NEW COM|0.97
20100607|92763N103|VIPR|6409537|VIPR Industries Inc Common Sto|.
20100607|927643304|VRSI|18800|VIRAL RESPONSE SYS INC|0.08
20100607|927651109|VIRC|200|VIRCO MFG CORPORATION|3.33
20100607|92769L101|VMED|903|VIRGIN MEDIA INC. COM|16.08
20100607|927804401|VELPN|168|VIRGINIA ELEC & PWR $4.20 PFD |83.28
20100607|927804609|VELPRE|20|VA. ELEC&PWR $5 DIV PFD|97.50
20100607|927912105|VSCI|11|VISION SCIENCES INC (DEL)|1.04
20100607|927926303|VGZ|3080|VISTA GOLD CORPORATION NEW|1.88
20100607|92823T108|VHC|35|VirnetX Holding Corp Common St|5.58
20100607|928241108|VPHM|7010|VIROPHARMA INC|11.71
20100607|92826B104|VRAD|672|VIRTUAL RADIOLOGIC CORPORATION|16.88
20100607|92826C839|V|805|VISA INC CLASS A COM|72.13
20100607|928269109|VSCP|243|VIRTUALSCOPICS INC|1.26
20100607|92827P102|VRTU|2918|VIRTUSA CORP COM STK (DE)|8.88
20100607|928298108|VSH|1214|VISHAY INTERTECHNOLOGY INC|8.52
20100607|92831N101|EYES|149|VISION TWENTY-ONE INC|.
20100607|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100607|92833U103|VISN|1401|VISIONCHINA MEDIA INC SPONSORE|2.85
20100607|92835C101|VIIC|5211|VISION INDS CORP COM STK (FL) |0.22
20100607|92844G101|VMCS|9100|VISUALMED CLINICAL SOLUTIONS C|0.03
20100607|92846F101|VDTI|2985|VITALCARE DIABETES TREATMENT C|.
20100607|92846N104|VTAL|1353|VITAL IMAGES INC-NEW|12.80
20100607|92849E101|VSI|993|VITAMIN SHOPPE INC COM STK (DE|24.89
20100607|928497106|VTSS|4640|VITESSE SEMICONDUCTOR CORP|0.31
20100607|92850E107|VTNC|208631|VITRAN CORPORATION|12.66
20100607|92851M108|VROT|3625|VITROTECH CORP|.
20100607|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100607|92852T102|VIVDY|46|Vivendi SA Sponsored ADR (Fran|20.60
20100607|92853R204|VVDL|337|VIVID LEARNING SYS INC COM STK|0.17
20100607|92855S200|VIV|1498|VIVO PARTICIPACOES S A SPONS A|26.47
20100607|928551100|VVUS|1899|VIVUS INC|12.32
20100607|92856X109|VIZS|50|VIZSTAR INC|0.48
20100607|928563402|VMW|37552|VMWARE, INC. CL A COM STK|68.29
20100607|92857W209|VOD|2331|VODAFONE GROUP PLC (REPTSG 10 |19.98
20100607|92858J108|VOCS|346|VOCUS INC|15.26
20100607|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100607|92864N101|VLCM|1132|VOLCOM, INC.|18.87
20100607|928645100|VOLC|2191|VOLCANO CORPORATION COM STK|22.74
20100607|928660109|VLGAY|440|VOLGATELECOM PUB JT STK CO SPO|5.90
20100607|928662303|VLKAY|1295|VOLKSWAGEN A G ADR (SPONS)|16.38
20100607|92870R104|VLTAF|5000|Volta Resources Inc Ordinary S|1.15
20100607|928703107|VOL|625|VOLT INFORMATION SCIENCES INC |9.37
20100607|928708106|VLTR|4770|VOLTERRA SEMCONDUCTOR CORP|22.90
20100607|928929108|VTKHY|5|V-TECH HOLDINGS LTD ADR|98.50
20100607|929042109|VNO|6464|VORNADO REALTY TRUST|72.10
20100607|929042604|VNOPRE|169|VORNADO REALTY TRUST PREFERRED|23.50
20100607|929042802|VNOPRG|472|VORNADO REALTY TRUST PREFERRED|22.00
20100607|929042885|VNOPRH|228|VORNADO REALTY TRUST 6.75% SER|22.33
20100607|92911K100|VYOG|500|VOYAGER OIL & GAS INC COM STK |3.10
20100607|929160109|VMC|647|VULCAN MATERIALS COMPANY (HOLD|47.95
20100607|92922P106|WTI|3126|W&T OFFSHORE, INC.|9.04
20100607|929236107|WDFC|550|W D - 40 CO|31.96
20100607|92924F106|WGL|100|WGL HOLDINGS INC.|33.06
20100607|929251874|WHCI|2300|W HOLDING COMPANY INC. (NEW)|0.59
20100607|929297109|WMS|30|WMS INDS INC|44.68
20100607|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100607|92930Y107|WPC|940|WP CAREY & CO LLC|27.17
20100607|92932M101|WNS|838|WNS HOLDINGS LIMITED ADS SHS (|10.11
20100607|92933H101|WPPGY|4223|WPP PLC ADR (JE)|46.91
20100607|92934F104|WH|800|WSP HOLDINGS LTD ADR|1.88
20100607|929360105|WWAG|17100|WWA GROUP INC|0.08
20100607|929566107|WNC|3660|WABASH NATIONAL CORP|6.77
20100607|929740108|WAB|1179|WABTEC (COMMON)|41.96
20100607|929741106|WBNK|132|WACCAMAW BANKSHARES INC|3.16
20100607|92977V206|WNAPR|547|WACHOVIA PFD FUNDING CORP PERP|23.35
20100607|930004205|WACLY|1404|WACOAL|56.28
20100607|930059100|WDR|511|WADDELL & REED FINL INC CL A|25.22
20100607|93041P100|WGBS|6007|WAFERGEN BIO-SYSTEMS, INC. COM|1.47
20100607|931142103|WMT|372|WAL-MART STORES INC|50.40
20100607|93317Q105|WLT|200|WALTER ENERGY INC COM STK (DE)|67.79
20100607|934390402|WRC|3400|WARNACO GROUP INC CL A NEW (TH|38.46
20100607|934550104|WMG|395|WARNER MUSIC GROUP CORP|4.99
20100607|93564A100|WRES|5465|WARREN RESOURCES INC|2.93
20100607|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100607|937303105|WBCO|682|WASHINGTON BANKING CO|12.27
20100607|939322103|WAMUQ|3921|WASHINGTON MUTUAL,INC|0.14
20100607|939653101|WRE|50182|WASH REAL EST INV TST SBI|27.51
20100607|941053100|WCN|187|WASTE CONNECTIONS INC|35.16
20100607|94106L109|WM|3614|WASTE MANAGEMENT INC(NEW)|31.56
20100607|941075202|WSII|3154|WASTE SERVICES, INC NEW|11.39
20100607|941845109|WPUR|2253271|WATERPURE INTERNATIONAL, INC. |0.03
20100607|941848103|WAT|554|WATERS CORP|66.54
20100607|942622200|WSO|76|WATSCO INC|55.90
20100607|942683103|WPI|144|WATSON PHARMACEUTICALS INC|43.70
20100607|942749102|WTS|2270|WATTS WATER TECHNOLOGIES INC C|30.46
20100607|943315101|WPP|4672|WAUSAU PAPER CORP.|7.80
20100607|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100607|946885100|WMLLF|438|WEALTH MINERALS LTD|0.43
20100607|94733A104|WWWW|59|WEB.COM GROUP INC COM STK|3.75
20100607|947684106|WBSN|14391|WEBSENSE INC|20.74
20100607|94770V102|WBMD|53|WEBMD HEALTH CORP COM STK RECL|45.17
20100607|947890109|WBS|91|WEBSTER FINL CORP WATERBURY CN|18.18
20100607|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.16
20100607|94846M102|WZEN|275|WEBZEN INC|2.94
20100607|948626106|WTW|189|WEIGHT WATCHERS INTL|26.28
20100607|948741103|WRI|7468|WEINGARTEN RLTY INVS/SBI|18.71
20100607|948741848|WRD|275|WEINGARTEN REALTY INVESTORS NT|21.94
20100607|948741889|WRIPRF|139|WEINGARTEN RLTY INVS DEP SHS R|21.14
20100607|94973V107|WLP|869|WELLPOINT HEALTH NETWORKS INC |54.14
20100607|949746101|WFC|17301|WELLS FARGO & CO(NEW)|27.83
20100607|949746879|WFCPRJ|2900|WELLS FARGO DEP SH RPSG 1/40 I|26.37
20100607|949746887|WFCNP|407|WELLS FARGO & CO NEW PFD DIVID|0.50
20100607|94976Y207|WSF|536|WELLS FARGO CAPITAL IV 7% CAPI|24.43
20100607|94979B204|WPK|564|WELLS FARGO CAP VII (TRUPS) 5.|21.78
20100607|94979D200|GWF|11264|WELLS FARGO CAP VIII 5.625% TS|21.19
20100607|94979P203|JWF|146|WELLS FARGO CAP IX TR ORIGINAT|21.13
20100607|949829204|WCO|8567|WELLS FARGO CAP XIV GTD ENHANC|27.21
20100607|94985V202|BWF|1212|WELLS FARGO & COMPANY ENHANCED|25.89
20100607|950587105|WEN|1511|WENDY'S/ARBY'S GROUP INC CL A |4.30
20100607|95082P105|WCC|441|WESCO INTERNATIONAL INC|35.49
20100607|95083L103|WSCE|3000|WESCORP ENERGY INC|0.25
20100607|950840108|WFAFY|5823|Wesfarmers Ltd Unsponsored ADR|12.07
20100607|95123P106|WTBA|100|WEST BANCORPORATION|7.96
20100607|952145100|WCBO|11453|WEST COAST BANCORP (OR)|2.79
20100607|954235107|WMAR|1381|WEST MARINE INC|10.04
20100607|95709T100|WR|49254|WESTAR ENERGY INC|21.68
20100607|95709T308|WREGP|100|WESTAR ENERGY INC PFD $4.50|76.00
20100607|957541105|WSTL|853|WESTELL TECHNOLOGIES INC CL-A |1.57
20100607|957638109|WAL|1585|WESTERN ALLIANCE BANCORPORATIO|7.28
20100607|95766A101|ESD|791|WESTERN ASSET EMERGING MKTS DE|16.85
20100607|95766B109|EHI|4090|WESTERN ASSET GLB HIGH INCM FD|10.82
20100607|95766E103|EMD|2510|WESTERN ASSET EMERGING MKTS IN|11.98
20100607|95766G108|GDF|1925|WESTERN ASSET GLB PARTNERS INC|11.06
20100607|95766H106|HIF|679|WESTERN ASSET HIGH INCM FUND I|9.42
20100607|95766J102|HIX|120|WESTERN ASSET HIGH INCM FD II |8.88
20100607|95766K109|HIO|1971|WESTERN ASSET HIGH INCM OPPORT|5.78
20100607|95766M105|MMU|3244|WESTERN ASSET MANAGED MUNI FD |12.95
20100607|95766N103|MHF|2602|WESTERN ASSET MUNI HIGH INCM F|7.68
20100607|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|13.96
20100607|95766Q106|WIA|99|WESTERN ASSET/CLAYMORE INFLATI|12.66
20100607|95766R104|WIW|2068|WESTERN ASSET/CLAYMORE INFLATI|12.25
20100607|95766T100|PAI|5452|WESTERN ASSET INCOME FUND|13.03
20100607|95766U107|IMF|399|WESTERN ASSET INFLATION MTGMT |16.40
20100607|957664105|WEA|1044|WESTERN ASSET PREMIER BOND FD |13.60
20100607|957667108|GFY|737|WESTERN ASSET VARIABLE RT STRA|15.03
20100607|957668106|SBW|839|WESTERN ASSET WORLDWIDE INCM F|12.14
20100607|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.60
20100607|95790A101|IGI|466|WESTERN ASSET INVESTMENT GRADE|20.48
20100607|95790B109|DMO|1000|WESTERN ASSET MTG DEFINED OPPO|19.63
20100607|95790C107|GDO|945|WESTERN ASSET GLOBAL CORP DEFI|17.17
20100607|958102105|WDC|102|WESTERN DIGITAL CORP|34.41
20100607|958254104|WES|364|WESTERN GAS PARTNERS, LP|22.02
20100607|958435109|SBI|599|WESTERN INTER MUNI FD INC COM |9.43
20100607|959319104|WNR|14884|WESTERN REFINING, INC.|4.97
20100607|959802109|WU|1256|THE WESTERN UNION COMPANY|15.63
20100607|96008P104|WFD|3765|WESTFIELD FINL INC NEW|7.95
20100607|960413102|WLK|761|WESTLAKE CHEMICAL CORPORATION |19.08
20100607|960878106|WLB|2570|WESTMORELAND COAL CO|9.11
20100607|960908309|WPRT|73307|WESTPORT INNOVATIONS INC NEW O|17.23
20100607|96169B100|WWAY|200|WESTWAY GROUP, INC. COMMON STO|3.78
20100607|961815305|WWON|439|WESTWOOD ONE INC NEW COM STK (|12.11
20100607|961840105|WTSLA|6255|WET SEAL INC CL-A|3.93
20100607|962149100|WEYS|1243|WEYCO GROUP INC|22.75
20100607|962166104|WY|207|WEYERHAEUSER COMPANY|40.12
20100607|963320106|WHR|743|WHIRLPOOL CORPORATION|95.65
20100607|96445P105|RVR|1|WHITE RIVER CAPITAL, INC.|13.89
20100607|966387102|WLL|11693|WHITING PETROLEUM CORP|83.36
20100607|966612103|WTNY|1707|WHITNEY HOLDING CORP|10.41
20100607|966837106|WFMI|804|WHOLE FOODS MKT INC|38.72
20100607|967734104|WKLI|450|WIKILOAN INC. COMMON STOCK|0.24
20100607|967797101|GIW|115|WILBER CORP|5.89
20100607|968102103|WLDVF|8500|Wildcat Silver Corporation Ord|0.39
20100607|968223206|JWA|223|WILEY(JOHN)& SONS INC CL A|37.87
20100607|969457100|WMB|3701|WILLIAMS COMPANIES|19.24
20100607|969490101|CWEI|429|WILLIAMS CLAYTON ENERGY INC|49.31
20100607|96950F104|WPZ|1960|WILLIAMS PARTNERS L.P. COM UTS|38.59
20100607|96950K103|WMZ|77|WILLIAMS PIPELINE PARTNERS L P|28.84
20100607|969904101|WSM|1554|WILLIAMS-SONOMA INC|27.46
20100607|970646204|WLFCP|182|WILLIS LEASE FINANCE CORPORATI|10.29
20100607|971807102|WL|36|WILMINGTON TRUST CORP|13.52
20100607|971858105|WLON|15989|WILON RESOURCES INC COM STK|0.04
20100607|97186T108|WIBC|10455|WILSHIRE BANCORP INC|9.55
20100607|97315W105|WWPW|26|Wind Works Power Corp. Common |0.60
20100607|97381W104|WIN|170374|WINDSTREAM CORP COM|10.81
20100607|974242109|WLOL|61|Winland Online Shipping Holdin|1.80
20100607|974250102|WINA|575|WINMARK CORPORATION|31.73
20100607|974280307|WINN|300|WINN-DIXIE STORES INC COM NEW |10.92
20100607|974637100|WGO|2525|WINNEBAGO INDS INC|11.62
20100607|976391300|FUR|1874|WINTHROP REALTY TRUST SHS BENE|11.82
20100607|97650W108|WTFC|2733|WINTRUST FINL CORP|34.39
20100607|97651M109|WIT|9771|WIPRO LIMITED ADS (1 EQTY SHS)|20.62
20100607|976524108|WTT|276|WIRELESS TELECOM GROUP INC|0.85
20100607|976527101|WLSA|2225|WIRELESS AGE COMMUNICATIONS IN|0.03
20100607|97717W109|DTD|1923|WISDOMTREE TR TOTAL DIVIDEND F|39.47
20100607|97717W158|SZR|470|WISDOMTREE DREYFUS SOUTH AFRIC|27.28
20100607|97717W174|EU|185|WISDOMTREE DREYFUS EURO FUND|19.36
20100607|97717W224|JYF|343|WISDOMTREE DREYFUS JAPANESE YE|28.40
20100607|97717W281|DGS|1977|WISDOMTREE EMERGING MARKETS SM|39.84
20100607|97717W315|DEM|820|WISDOMTREE EMERG MKTS EQUITY I|45.22
20100607|97717W406|DTN|73|WISDOMTREE TR DIVID EX FINANCI|39.83
20100607|97717W422|EPI|18506|WISDOMTREE TR INDIA EARNINGS F|21.28
20100607|97717W505|DON|11863|WISDOMTREE TR MIDCAP DIVID FD |43.14
20100607|97717W547|EZY|88|WISDOMTREE LARGECAP VALUE FUND|33.69
20100607|97717W562|EES|320|WISDOMTREE TR SMALLCAP EARNING|42.05
20100607|97717W588|EPS|400|WISDOMTREE TR EARNINGS 500 FUN|37.20
20100607|97717W604|DES|90|WISDOMTREE TR SMALLCAP DIVID F|40.12
20100607|97717W711|DKA|248|WISDOMTREE TR INTL ENERGY SECT|20.36
20100607|97717W786|DOO|313|WISDOMTREE TR INTL DIVID EX FI|36.41
20100607|97717W802|DTH|445|WISDOMTREE|34.28
20100607|97717W828|DND|121|WISDOMTREE PACIFIC EX-JAPAN TO|52.37
20100607|97717W836|DFJ|1063|WISDOMTREE TR JAPAN SMALLCAP D|38.50
20100607|97717W851|DXJ|23021|WISDOMTREE TRUST JAPAN TOTAL D|36.81
20100607|97717X107|ROI|8025|WISDOMTREE LARGECAP GROWTH FUN|31.91
20100607|97717X701|HEDJ|558|WISDOMTREE DEFA HEDGED FUND|43.07
20100607|977279108|WMBI|36493|WiseMobi Inc|0.01
20100607|977427103|WITM|10638|WITS BASIN PRECIOUS MINERALS I|0.03
20100607|977874205|WTKWY|3171|WOLTERS KLUWER NV SPONS ADR|18.27
20100607|977893106|WOLV|172406|WOLVERINE EXPLORATION, INC. CO|0.17
20100607|978097103|WWW|1454|WOLVERINE WORLD WIDE|27.81
20100607|978166106|WATG|40641|Wonder Auto Technology, Inc. C|7.49
20100607|979685104|WDFN|39|WOODLANDS FINANCIAL SVCS CO|24.60
20100607|980228308|WOPEY|207|WOODSIDE PETE LTD SPONS ADR|36.51
20100607|981419104|WRLD|922|WORLD ACCEPTANCE CORP (DEL)|34.52
20100607|98145W208|XWES|48|WORLD ENERGY SOLUTIONS INC NEW|2.95
20100607|981475106|INT|5367|WORLD FUEL SERVICES CORP|24.68
20100607|98156L307|WGAT|5000|WORLDGATE COMMUNICATIONS|0.51
20100607|98156Q108|WWE|445|WORLD WRESTLING ENTERTAINMENT |16.29
20100607|981579105|WRSPQ|32010|WORLDSPACE, INC.|.
20100607|98158R104|WEMU|13400|Worldwide Energy Manufacturing|4.17
20100607|98161Q101|WYGPY|290|Worley Parsons Ltd Unsponsored|20.14
20100607|981811102|WOR|287|WORTHINGTON IND'S, INC|13.28
20100607|981912207|WLPTF|9100|WORLD POINT TERMINALS INC-NEW |19.77
20100607|98211X106|WNDM|1997|Wound Management Technologies,|0.51
20100607|98233Q105|WXS|188|WRIGHT EXPRESS CORPORATION|30.21
20100607|98235T107|WMGI|382|WRIGHT MEDICAL GROUP INC|16.60
20100607|982557100|WRIT|95000|WRITER'S GRP FILM CORP COM STK|.
20100607|982569105|WUHN|157|Wuhan General Group (China), I|1.46
20100607|98310W108|WYN|28|WYNDHAM WORLDWIDE CORP COM|22.12
20100607|98385L102|XSNX|11848|XSUNX INC|0.12
20100607|98385X106|XTO|31432|XTO ENERGY INC.|42.12
20100607|983857103|XRIT|3642|X-RITE INC|3.29
20100607|983882309|XATA|597|XATA CORP-NEW-|2.80
20100607|98389B209|XELPRA|120|XCEL ENERGY CUM PRF STK $3.60 |67.80
20100607|98389B886|XCJ|762|XCEL ENERGY INC JR SUB NTS 00/|26.31
20100607|983909102|XETA|150|XETA TECHNOLOGIES INC.|3.45
20100607|983919101|XLNX|20609|XILINX INC|24.94
20100607|98400D101|XPGH|1516|XCELPLUS GLOBAL HOLDINGS INC C|0.14
20100607|98401A106|XCHO|5000|XenaCare Holdings, Inc. Common|0.18
20100607|98411C100|XNPT|1181|XENOPORT, INC.|9.40
20100607|984121103|XRX|35694|XEROX CORP;COM USD1|8.88
20100607|984126102|XONI|300|XONICS INX CL-A|.
20100607|98414Y109|XFN|114|XFONE INC|1.02
20100607|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100607|98416J118|XRM|163117|XERIUM TECHNOLOGIES, INC. (NEW|15.92
20100607|984170100|XYTS|86635|XYTOS INC|0.20
20100607|98418C103|XTMM|8577|XTREME MOTORSPORTS INTERNATION|0.10
20100607|984238105|YMI|11193|YM BIOSCIENCES INC|1.26
20100607|984245100|YPF|1310|YPF SOCIEDAD ANONIMA ADS|35.38
20100607|984249102|YRCW|10580|YRC WORLDWIDE INC|0.33
20100607|984314104|YAVY|811|YADKIN VALLEY FINANCIAL CORP|3.81
20100607|984332106|YHOO|996|YAHOO INC|15.02
20100607|98462Y100|AUY|544|YAMANA GOLD INC|10.50
20100607|984632208|YMZBY|65|YAMAZAKI BAKING LTD ADR|127.94
20100607|984846105|YZC|991|YANZHOU COAL MNG CO LTD ADS RE|20.95
20100607|984851204|YARIY|556|YARA INTL ASA SPONS ADR (NORWA|27.79
20100607|98584Y103|YIPI|810|YIPPY INC COM STK (NV)|2.13
20100607|98607B106|YONG|41492|YONGYE INTERNATIONAL, INC. COM|7.56
20100607|987184108|YORW|648|YORK WATER COMPANY (THE)|13.19
20100607|987520103|YDNT|99|YOUNG INNOVATIONS INC|23.24
20100607|988415105|YUEIY|199|Yue Yuen Industrial (Holdings)|15.14
20100607|988432100|YUII|6008|YUHE INTERNATIONAL, INC. COMMO|8.06
20100607|988498101|YUM|6596|YUM BRANDS, INC|40.86
20100607|98876R204|ZBB|1322|ZBB ENERGY CORPORATION|0.51
20100607|98878Q105|ZTCOY|31|Zte Corporation Unsponsored AD|10.03
20100607|98878T208|ZSTN|249|ZST DIGITAL NETWORKS INC COM N|5.41
20100607|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100607|98884U108|ZAGG|1257|ZAGG INCORPORATED COM STK|2.25
20100607|988858106|ZLC|13685|ZALE CORPORATION|2.41
20100607|98906R208|ZANE|850|ZANETT INC NEW COM STK|1.53
20100607|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100607|98950P884|ZHNE|8853|ZHONE TECH INC COM STK (DE)|1.60
20100607|98951X100|EQPI|856|ZHONGCHAI MACHY INC COM STK (N|0.24
20100607|98952K107|HOGS|299|ZHONGPIN INC COM STK|11.32
20100607|989696109|ZN|19669|ZION OIL & GAS INC COM|5.03
20100607|989701107|ZION|9469|ZIONS BANCORP|22.32
20100607|989703202|ZBPRB|472|ZIONS CAP TR B CAP SECS %|23.74
20100607|98973P101|ZIOP|100|ZIOPHARM ONCOLOGY, INC.|5.02
20100607|98974P100|ZIXI|10225|ZIX CORPORATION|2.40
20100607|98975F101|ZRAN|300|ZORAN CORP|9.49
20100607|98975W104|ZOLT|1241|ZOLTEK COMPANIES INC|9.17
20100607|98976E301|ZOOM|595|ZOOM TECHNOLOGIES INC NEW COM |5.48
20100607|98977K108|ZRSCF|674700|Zoloto Resources Ltd. Common S|.
20100607|98981X104|ZNCM|100|ZUNICOM INC|0.54
20100607|989817101|ZUMZ|2423|ZUMIEZ INC COM|16.49
20100607|989837109|ZTR|1033|ZWEIG TOTAL RETURN FUND|3.69
20100607|98985T109|ZGEN|1484|ZYMOGENETICS INC|4.44
20100607|989855101|ZIGO|3899|ZYGO CORP|7.32
20100607|98986M103|ZYXI|2498|ZYNEX, INC. COMMON STOCK (NV) |0.60
20100607|989872106|ZYTC|4500|Zyto Corporation|0.16
20100608|D1668R123|DAI|20117|DAIMLER AG|47.55
20100608|D18190898|DB|9525|DEUTSCHE BANK AG NAMEN AKT|54.29
20100608|E90215109|TLVT|152|TELEVENT GIT S.A. (SPAIN)|22.45
20100608|G0219G203|AWH|10|ALLIED WORLD ASSURANCE COMPANY|43.01
20100608|G0229R108|ALTE|5646|ALTERRA CAPITAL HLDGS LTD COM |17.69
20100608|G02602103|DOX|733|AMDOCS LTD ORD|27.03
20100608|G02995101|ASI|533|AMERICAN SAFETY INSURANCE HOLD|14.94
20100608|G04136100|APWR|313418|A-POWER ENERGY GENERATION SYST|6.87
20100608|G0450A154|ARHPRB|101|ARCH CAPITAL GROUP LTD. 7.87% |25.31
20100608|G0464B107|AGII|482|ARGO GROUP INTERNATIONAL HOLDI|29.11
20100608|G0471F109|APAGF|75|APCO OIL AND GAS INTERNATIONAL|24.40
20100608|G0535E106|AWRCF|377|ASIA PACIFIC WIRE & CABLE CORP|2.62
20100608|G0539K108|AERCF|3200|ASIA ENTERTAINMENT & RESOURCES|8.85
20100608|G0539K116|AERLF|1400|ASIA ENTERTAINMENT & RESOURCES|1.20
20100608|G0585R106|AGO|400|ASSURED GUARNATY LTD|13.29
20100608|G06750106|AUTC|11201|AUTOCHINA INTERNATIONAL LIMITE|21.49
20100608|G0692U208|AXSPRA|263|AXIS CAPITAL HOLDINGS, LTD PFD|23.04
20100608|G10082140|EXXI|1100|ENERGY XXI|13.97
20100608|G11152108|BNGOF|900|BINGO.COM, LTD (ANGUILLA)|0.15
20100608|G1151C101|ACN|1339|ACCENTURE PLC CL-A ORDINARY SH|36.55
20100608|G16252101|BIP|57|BROOKFIELD INFRASTRUCTURE PART|15.07
20100608|G16962105|BG|415|BUNGE LIMITED|47.45
20100608|G20045202|CETV|853|CENTRAL EUROPEAN MEDIA ENTRP-A|22.13
20100608|G2022L106|CHINA|1154|CDC CORPORATION CL A COM|1.96
20100608|G21082105|CYD|369|CHINA YUCHAI INTL LTD|14.45
20100608|G2110R106|IMOS|1734|CHIPMOS TECHNOLOGIES BERMUDA L|1.57
20100608|G21101103|CHOP|732|CHINA GERUI ADVANCED MATERIALS|5.56
20100608|G21107100|CO|26887|CHINA CORD BLOOD CORP ORDINARY|5.90
20100608|G2113X100|CCLTF|43|CHINA CERAMICS CO (F)|6.18
20100608|G21170108|CTXIF|1115|CHINA LINEN TEXTILE INDUSTRY, |1.34
20100608|G23773107|CWCO|9|CONSOLIDATED WATER CO., INC.|11.26
20100608|G24140108|CBE|116|COOPER INDUSTRIES ,PLC ORDINAR|45.65
20100608|G2519Y108|BAP|1314|CREDICORP LTD (COMM $5.00 PAR)|87.81
20100608|G29438101|EFUT|562|E-FUTURE INFORMATION TECHNOLOG|4.62
20100608|G30397106|ENH|23343|ENDURANCE SPECIALTY HOLDINGS L|36.15
20100608|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|63.13
20100608|G3156P103|ASA|159|ASA LIMITED|25.83
20100608|G3163G104|CNR|7|CHINA METRO-RURAL HOLDINGS LIM|2.00
20100608|G3223R108|RE|5581|EVEREST RE GP LTD(BERM)HLDG CO|69.57
20100608|G32335104|EDS|791|EXCEED COMPANY LTD ORD SHS|7.05
20100608|G3682E127|FRO|35951|FRONTLINE LTD|32.21
20100608|G36993106|FTLK|632|FUNTALK CHINA HOLDINGS LTD ORD|5.24
20100608|G36993122|FTLUF|100|FUNTALK CHINA HOLDINGS LTD WAR|1.48
20100608|G37260109|GRMN|100|GARMIN LTD|31.22
20100608|G38490127|GFCU|200|GEROVA FINANCIAL GROUP LTD UNI|15.98
20100608|G3921A175|GLBC|598|GLOBAL CROSSING LTD NEW (BERMU|12.00
20100608|G3922B107|G|751|GENPACT LIMITED|16.44
20100608|G39300101|GSOL|389|GLOBAL SOURCES LTD|7.37
20100608|G4095J109|GLRE|910|GREENLIGHT CAPITAL RE LTD CL A|23.57
20100608|G4388N106|HELE|165|HELEN OF TROY LTD-NEW-BERMUDA |23.22
20100608|G4412G101|HLF|444|HERBALIFE LTD|43.30
20100608|G45667105|HOLI|3025|HOLLYSYS AUTOMATION TECHNOLOGI|8.76
20100608|G47791101|IR|509|INGERSOLL-RAND PLC ORD SHS (IR|36.30
20100608|G491BT108|IVZ|5777|INVESCO LTD (NEW)|17.13
20100608|G5138L100|JST|13284|JINPAN INT'L LTD(COMMON)|15.29
20100608|G5299G106|VLCCF|887|KNIGHTSBRIDGE TANKERS LTD|16.22
20100608|G54050102|LAZ|226|LAZARD LTD|31.53
20100608|G55312105|JADE|606|LJ INTL INC|2.67
20100608|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100608|G5876H105|MRVL|2034|MARVELL TECH GROUP LTD|18.06
20100608|G62185106|MRH|733|MONTPELIER RE HOLDINGS LTD|14.67
20100608|G6359F103|NBR|28156|NABORS INDS LTD (NEW) BERMUDA |19.56
20100608|G64626107|NEWL|250|NEWLEAD HOLDINGS LTD|0.76
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20100608|G67742109|OB|365|ONEBEACON INSURANCE GROUP LTD |14.25
20100608|G67743107|OEH|309|ORIENT-EXPRESS HOTELS LTD CL A|8.10
20100608|G67828106|SEED|3143|ORIGIN AGRITECH LIMITED|8.48
20100608|G6852T105|PRE|3673|PARTNERRE LTD|70.72
20100608|G6852T204|PREPRC|97|PARTNERRE LTD PFD C|22.66
20100608|G7127P100|PTP|6799|PLATINUM UNDERWRITERS HLDGS LT|35.83
20100608|G7147T108|PLLAF|400|PLAY LA INC COM STK (VG)|0.41
20100608|G72457107|PRS|2570|PRIMUS GUARANTY LTD|3.70
20100608|G72457115|PRD|273|Primus Guaranty, LTD. Sr Nt (B|18.20
20100608|G7293H114|PUKPR|47|PRUDENTIAL PLC PERPETUAL SUB C|22.70
20100608|G7293H189|PUKPRA|286|PRUDENTIAL PLC 6.50 EXCHG PERP|22.90
20100608|G7303A109|XING|700|QIAO XING UNIV RES INC COM STK|1.41
20100608|G7496G103|RNR|19993|RENAISSANCERE HOLDINGS LTD|54.16
20100608|G7498P200|RNRPRB|2|RENAISSANCERE HLDGS LTD PFD SH|23.59
20100608|G7498P309|RNRPRC|306|RENAISSANCERE HLDGS LTD 6.08% |20.22
20100608|G7513K103|REPPRA|64|REPSOL INTL CAP LTD 7.45%PF A |25.14
20100608|G79441104|SEAOF|1001|SEACO LTD (BERMUDA)|0.28
20100608|G7945E105|SDRL|2125|SEADRILL LIMITED (BERMUDA)|19.88
20100608|G7945J104|STX|4243|SEAGATE TECHNOLOGY|14.50
20100608|G7982P104|DJSP|27305|DJSP ENTERPRISES INC (VG)|5.17
20100608|G7982P112|DJSPU|53|DJSP ENTERPRISES INC UITS (VG)|7.05
20100608|G80680203|SAPX|900|SEVEN ARTS PICTURES PLC NEW CO|1.54
20100608|G81075106|SFL|2925|SHIP FINANCE INTERNATIONAL LTD|17.27
20100608|G81276100|SIG|57|SIGNET JEWELERS LTD COM SHS|28.73
20100608|G82245104|SMOD|2796|SMART MODULAR TECHNOLOGIES INC|5.39
20100608|G8657Q104|TBSI|2901|TBS INTERNATIONAL PLC CL A ORD|6.61
20100608|G87210103|UTIW|1400|UTI WORLDWIDE INC|12.98
20100608|G8766E109|TGH|214|TEXTAINER GROUP HOLDINGS LTD (|22.74
20100608|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.15
20100608|G8918T103|TXIC|3575|TONGXIN INTERNATIONAL LTD. COM|4.47
20100608|G8918T111|TXICW|1252|TONGXIN INTERNATIONAL LTD WTS |0.95
20100608|G8918T202|TXICU|3|Tongxin International Ltd. Uni|5.10
20100608|G89982105|TAT|689|TRANSATLANTIC PETROLEUM LTD OR|3.08
20100608|G9319H102|VR|28|VALIDUS HOLDINGS, LTD|24.35
20100608|G94368100|WCRX|775|WARNER CHILCOTT PLC ORD SHS CL|22.06
20100608|G9456A100|GLNG|22|GOLAR LNG LTD (BERMUDA)|10.20
20100608|G9618E107|WTM|345|WHITE MOUNTAINS INSRN GRP,LTD |320.41
20100608|G96666105|WSH|100|WILLIS GROUP HOLDINGS PUBLIC L|30.42
20100608|G9796W119|BWOWW|2471|WOWJOINT HLDIGS LTD WTS (CYM) |0.81
20100608|G9796W200|BWOWU|180|WOWJOINT HLDIGS LTD UITS (CYM)|9.65
20100608|G9825R107|XOMA|525|XOMA LTD (BERMUDA)|0.46
20100608|G98268108|XRTX|367|XYRATEX LTD (BERMUDA)|14.41
20100608|H0023R105|ACE|3476|ACE LIMITED (SWITZERLAND)|48.49
20100608|H01301102|ACL|960|ALCON CHF 0.20 PAR VALUE|139.17
20100608|H27013103|WFT|415|WEATHERFORD INT'L LTD (SWITZER|13.06
20100608|H27178104|FWLT|1661|FOSTER WHEELER AG (SWITZERLAND|22.04
20100608|H50430232|LOGI|25830|LOGITECH INTERNATIONAL S.A .OR|13.90
20100608|H8817H100|RIG|388|TRANSOCEAN LTD (SWITZERLAND)|49.17
20100608|H89128104|TYC|3|TYCO INTERNATIONAL LTD COM STK|35.20
20100608|H89231338|UBS|3574|USB AG (NEW)|12.45
20100608|L0175J104|ASPS|557|ALTISOURCE PORTFOLIO SOLUTIONS|26.50
20100608|L3466T104|FSR|1396|FLAGSTONE REINSURANCE HOLDINGS|10.80
20100608|M0854Q105|ALLT|1910|ALLOT COMMUNICATIONS LTD ORD S|4.97
20100608|M15342104|AUDC|500|AUDIOCODES LTD|2.51
20100608|M20157109|BPHX|9465|BLUEPHOENIX SOLUTIONS LTD|1.28
20100608|M2196U109|CEL|10609|CELLCOM ISRAEL LTD ORD SHS (IS|25.70
20100608|M22013102|CRNT|237|CERAGON NETWORKS LTD|7.27
20100608|M22465104|CHKP|300|CHECK POINT SOFTWR TECHNLS LTD|29.85
20100608|M23798107|CIMT|620|CIMATRON LTD ORD SHS|1.41
20100608|M25596202|CTCH|727|COMMTOUCH SOFTWARE LTD NEW|3.31
20100608|M25722105|CGEN|830|COMPUGEN LTD|3.90
20100608|M37576101|EVSNF|4400|ELBIT VISION SYSTEMS LTD|0.06
20100608|M3760D101|ESLT|20|ELBIT SYSTEMS LTD|48.49
20100608|M37605108|EMITF|310|ELBIT IMAGING LTD. ORD SHS|13.25
20100608|M40184109|ELTK|1340|ELTEK LTD|1.51
20100608|M4146Y108|EZCH|100|EZCHIP SEMICONDUCTOR LIMITED O|16.21
20100608|M51363113|MLNX|10699|MELLANOX TECHNOLOGIES, LTD ORD|22.89
20100608|M51474118|GILT|75|GILAT SATELLITE NETWORKS LTD N|4.02
20100608|M52514102|AIP|87|HADERA PAPER LTD SHS (ISRAEL) |70.51
20100608|M5364E104|MAIL|200|INCREDIMAIL LTD ORD SHS|4.88
20100608|M56595107|IGLD|359|INTERNET GOLD-GOLDEN LINES LTD|22.69
20100608|M6158M104|ITRN|60|ITURAN LOCATION & CONTROL LTD |14.56
20100608|M6184R101|JCDA|300|JACADA LTD|1.07
20100608|M7516K103|NVMI|1275|NOVA MEASURING INSTRUMENTS LTD|3.89
20100608|M7524R108|OBAS|5841|OPTIBASE LTD|1.40
20100608|M75253100|ORBK|193|ORBOTECH LTD|11.48
20100608|M7531S206|ORCT|90|ORCKIT COMMUNICATIONS LTD (NEW|2.95
20100608|M81865111|RDCM|336|RADCOM LTD ORD SHS|4.37
20100608|M81873107|RDWR|664|RADWARE LTD|19.43
20100608|M8215W109|RTLX|140|RETALIX LTD|11.57
20100608|M82183100|ROSG|800|ROSETTA GENOMICS LTD ORD SHS (|1.90
20100608|M87245102|ELOS|360|SYNERON MEDICAL LTD ORD SHARES|9.37
20100608|M87482119|TFRFF|3836|TEFRON LTD NEW COM STK (ISRAEL|1.69
20100608|M8791A109|OTIV|812|ON TRACK INNOVATIONS LTD|1.99
20100608|M87915100|TSEM|1300|TOWER SEMICONDUCTOR LTD|1.33
20100608|M97613109|VOLT|100|VOLTAIRE LTD ORD SHS (ISRAEL) |4.24
20100608|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.16
20100608|N00927348|AEF|20|AEGON NV PERPETUAL CAP SECURIT|18.67
20100608|N07045102|ASMI|10042|ASM INTERNATL N.V|20.20
20100608|N07059186|ASML|548|ASML HOLDING NV NY REG SHS NEW|27.14
20100608|N1842P109|HOO|279|CASCAL N.V.|6.47
20100608|N22717107|CLB|173|CORE LABS N.V.|135.33
20100608|N31010106|EURX|348|EURAND N V ORD SHS (NETHERLAND|7.52
20100608|N72482107|QGEN|204|QIAGEN NV|20.70
20100608|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|2.65
20100608|P16994132|BLX|1636|BANCO LATINOAMERICANO DE COMER|12.02
20100608|P47725109|GEECF|19226|GLOBAL ENVIRONMENTAL ENERGY CO|0.08
20100608|P64605101|MFCAF|359|MASS FINANCIAL CORP SHS A (BAR|10.41
20100608|P8744Y102|STNR|93|STEINER LEISURE LTD|38.28
20100608|P94398107|ULTR|500|ULTRAPETROL (BAHAMAS) LTD COM |4.61
20100608|Q2770A103|CTVWF|4000|CITYVIEW CORP LTD ORD|.
20100608|Q7759R100|PGLA|1060|PROGEN PHARMACEUTICALS LIMITED|0.38
20100608|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100608|V3267N107|EXM|2095|EXCEL MARITIME CARRIER LTD(NEW|5.20
20100608|V7780T103|RCL|944|ROYAL CARIBBEAN CRUISES LTD|26.66
20100608|Y0017S102|ANW|55|AEGEAN MARINE PETROLEUM NETWOR|21.76
20100608|Y0971E107|BBLKF|2724|BRITANNIA BULK HOLDINGS INC CO|0.05
20100608|Y11082107|CPLP|300|CAPITAL PRODUCT PARTNERS L P (|7.36
20100608|Y1968P105|DAC|212|DANAOS CORPORATION COM STK (MA|3.86
20100608|Y2066G104|DSX|1288|DIANA SHIPPING INC.|12.31
20100608|Y2109Q101|DRYS|37937|DRYSHIPS INC.|4.18
20100608|Y2187A101|EGLE|13786|EAGLE BULK SHIPPING INC.|4.45
20100608|Y23592200|ESEA|338|Euroseas Ltd. New Common Share|3.60
20100608|Y2573F102|FLEX|14239|FLEXTRONICS INTL LTD|6.16
20100608|Y2693R101|GMR|2418|GENERAL MARITIME CORP (NEW)|6.51
20100608|Y2711Y104|GIGM|1417|GIGAMEDIA LIMITED|2.23
20100608|Y27183105|GSL|2398|GLOBAL SHIP LEASE, INC. COM CL|2.80
20100608|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.02
20100608|Y62159101|NNA|525|NAVIOS MARITIME ACQUISITION CO|6.65
20100608|Y62196103|NM|3830|NAVIOS MARITIME HOLDINGS INC (|5.26
20100608|Y62267102|NMM|2374|NAVIOS MARITIME PARTNERS L.P. |14.92
20100608|Y64202107|OCNF|1182|OCEANFREIGHT INC. COM (MARSHAL|0.47
20100608|Y6476R105|ONAV|800|OMEGA NAVIGATION ENTERPRISES I|2.07
20100608|Y73760103|SHIP|1057|SEANERGY MARITIME|1.10
20100608|Y73760111|SHIPW|2079263|SEANERGY MARITIME HLDGS CORP W|0.05
20100608|Y7388L103|SB|1648|SAFE BULKERS INC COM STK (MH) |6.75
20100608|Y7542C106|STNG|2507|SCORPIO TANKERS INC COM|10.51
20100608|Y75638109|SSW|1101|SEASPAN CORPORATION COM SHS (M|10.33
20100608|Y8162K105|SBLK|154|STAR BULK CARRIERS CORP COM ST|2.62
20100608|Y81669106|GASS|600|STEALTHGAS INC|4.80
20100608|Y8564W103|TK|501|TEEKAY CORPORATION (MARSHALL I|24.65
20100608|Y8565J101|TOO|960|TEEKAY OFFSHORE PARTNERS LP CO|19.51
20100608|Y8565N102|TNK|1066|TEEKAY TANKERS LTD CLASS A|10.54
20100608|Y8897Y305|TOPS|2000|TOP SHIPS INC COM STK (MH)|1.14
20100608|Y93691106|VRGY|1408|VERIGY LTD ORD SHS|9.25
20100608|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100608|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100608|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100608|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100608|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100608|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100608|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100608|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100608|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100608|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100608|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100608|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100608|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100608|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100608|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100608|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100608|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100608|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100608|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100608|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100608|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100608|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100608|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100608|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100608|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100608|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100608|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100608|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100608|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100608|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100608|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100608|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100608|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100608|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100608|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100608|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100608|000336206|GFW|868|AAG HLDG INC SR DEB 7.5% 11/05|23.93
20100608|000360206|AAON|1018|AAON INC|22.93
20100608|000361105|AIR|452|A A R CORP|17.97
20100608|000868109|ACNB|46|ACNB CORP|14.00
20100608|000886309|ADCT|673|ADC TELECOMMUNICATIONS INC|7.26
20100608|00089J102|ACLH|25461|ACT CLEAN TECHNOLOGIES, INC. C|0.04
20100608|001031103|AEPI|102|AEP INDUSTRIES INC|22.76
20100608|00104Q107|AFCE|14|AFC ENTERPRISES INC|10.00
20100608|001084102|AGCO|7107|AGCO CORP|25.86
20100608|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|11.81
20100608|001204106|AGL|461|AGL RESOURCES INC (HOLDING CO)|35.69
20100608|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|6.43
20100608|00130H105|AES|813|THE AES CORPORATION|9.61
20100608|001436104|ASYI|20000|AISYSTEMS INC COM STK (NV)|0.54
20100608|00162Q106|GRI|24312|COHENS & STEER GLOBAL REALTY M|29.10
20100608|00162Q205|EQL|128|ALPS ETF TR EQUAL SECTOR WEIGH|29.34
20100608|00162Q809|WCAT|625|JEFFERIES TR/J CRB WILDCATTERS|38.24
20100608|00163T109|AMB|210|AMB PROPERTY CORP|24.06
20100608|00163U106|AMAG|824|AMAG PHARMACEUTICALS INC COM S|32.37
20100608|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.45
20100608|00184X105|AOL|528|AOL INC COMMON STOCK|20.61
20100608|00185E106|APAC|905|APAC CUSTOMER SERVICES INC|6.02
20100608|00187E104|ATNY|23200|API TECHNOLOGIES CORP. COMMON |1.20
20100608|001986108|AETUF|5750|ARC ENERGY TRUST UTS|19.51
20100608|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100608|00206R102|T|810|AT&T INC. COM|24.32
20100608|00207R101|ATMI|7|A T M I INC|14.55
20100608|00208J108|ATPG|20179|ATP OIL & GAS CORPORATION|8.64
20100608|002083103|ATSI|13708|ATS MEDICAL INC|3.94
20100608|00211E104|ATSC|200|ATS Corporation Common Stock|2.72
20100608|00211G208|ATT|4448|AT&T INC SR NT 6.375|26.37
20100608|00211W104|ATAC|306|ATC TECHNOLOGY CORP. COM STK|16.92
20100608|002255107|AUO|6880|AU OPTRONICS CP ADS (10 COM)|9.01
20100608|002422103|AVTC|700|AVT Inc Common Stock|1.04
20100608|002444107|AVX|333|AVX CORP|13.18
20100608|00246W103|AXTI|13580|AXT INC|4.27
20100608|00253U305|ASTM|3799|AASTROM BIOSCIENCES INC COM ST|1.45
20100608|002535201|AAN|27884|AARON'S INC CL B|19.06
20100608|002564102|ABIX|67|ABATIX CORPORATION|6.00
20100608|002824100|ABT|1258|ABBOTT LABS;COM NPV|46.23
20100608|002896207|ANF|12407|ABERCROMBIE & FITCH CO CL-A|33.73
20100608|003009107|FAX|1406|ABERDEEN ASIA-PACIFIC INCOME F|5.94
20100608|00301L109|ISL|1204|ABERDEEN ISRAEL FUND INC (THE)|13.40
20100608|003011103|IAF|575|ABERDEEN AUSTRALIA EQUITY FUND|9.26
20100608|00350L109|ABBC|1945|ABINGTON BANCORP INC (PA)|8.66
20100608|003654100|ABMD|6064|ABIOMED INC|9.58
20100608|003687100|ABWTQ|6921|ABITIBIBOWATER, INC.|0.12
20100608|003830106|AXAS|769|ABRAXAS PETROLEUM CORP.|2.30
20100608|003881307|ACTG|260|ACACIA RESEARCH CORP AR ACIACI|13.64
20100608|004239109|AKR|522|ACADIA REALTY TRUST|17.25
20100608|00430L103|ABPIQ|11648|ACCENTIA BIOPHARMACUETICALS IN|1.15
20100608|00435F200|ACRFY|106|Accor S A Unsponsored ADR (Fra|9.20
20100608|00438V103|AH|839|ACCRETIVE HEALTH, INC COMMON S|13.09
20100608|00439T115|ACUZW|49862|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100608|004397105|ARAY|2684|ACCURAY INCORPORATED COM STK|6.00
20100608|004409108|AMKT|10000|ACE MARKETING & PROMOTIONS, IN|0.25
20100608|00443T200|ACERF|21500|ACERO-MARTIN EXPLORATION INC N|0.40
20100608|004446100|ACET|2297|ACETO CORP|6.13
20100608|00448Q201|ACHN|2143|ACHILLION PHARMACEUTICALS, INC|2.32
20100608|004498101|ACIW|663|ACI WORLDWIDE INC COM STK (DE)|17.79
20100608|004507208|ACIE|469|ACIES CORP COM STK (NV)|0.80
20100608|004764106|APKT|3539|ACME PACKET, INC.|26.01
20100608|004816104|ACU|1161|ACME UNITED CORPORATION|11.45
20100608|00484M106|ACOR|1178|ACORDA THERAPEUTICS INC|33.39
20100608|004848107|ACFN|706|ACORN ENERGY INC COM STK|4.50
20100608|004854105|ATV|494|ACORN INTERNATIONAL, INC. ADS |4.01
20100608|004934105|ACTL|876|ACTEL CORP|13.19
20100608|00506P103|ACTI|1757|ACTIVIDENTITY CORP COM|2.15
20100608|00506R208|AVEW|8354|Actionview International, Inc.|.
20100608|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|2.00
20100608|00507V109|ATVI|1154|ACTIVISION BLIZZARD INC COM ST|10.60
20100608|00508X203|ATU|6655|ACTUANT CORP (NEW)|19.20
20100608|00508Y102|AYI|2587|ACUITY BRANDS INC (HOLDING COM|38.55
20100608|00515Q100|ADSY|1600|AD SYS COMMUNICATIONS INC COM |0.68
20100608|00547W109|ADMP|5826|Adamis Pharmaceuticals Corpora|0.33
20100608|006228209|ADGF|137|Adams Golf, Inc. New Common St|4.02
20100608|006351308|AE|100|ADAMS RES & ENERGY NEW|16.92
20100608|00650W300|ADK|1005|ADCARE HEALTH SYSTEMS INC COM |4.76
20100608|00651F108|ADPT|3710|ADAPTEC INC|3.00
20100608|006754204|AHEXY|147|Adecco SA Unsponsored ADR (Swi|22.82
20100608|00685R870|ADPAN|24606|Adelphia Recovery Trust CVV Se|.
20100608|00687A107|ADDYY|2582|ADIDAS AG SPONSORED ADR (GERMA|24.84
20100608|007094105|ASF|387|ADMINISTAFF INC|22.87
20100608|00724F101|ADBE|300|ADOBE SYS INC (DE)|31.05
20100608|00724X102|ADLR|7993|ADOLOR CORPORATION|1.45
20100608|00725L107|AENA|600|ADRENALINA COM STK (NV)|0.04
20100608|00738A106|ADTN|3986|ADTRAN INC|26.38
20100608|00739W107|AEA|2847|ADVANCE AMERICA, CASH ADVANCE |4.26
20100608|007422306|ADTI|883|ADVANCE DISPLAY TECHNLGS-NEW- |0.03
20100608|00751Y106|AAP|9490|ADVANCE AUTO PARTS INC|48.60
20100608|00752H102|ABAT|5397|ADVANCED BATTERY TECHNOLOGIES |3.13
20100608|00752J108|AATI|3585|ADVANCED ANALOGIC TECHNOLOGIES|3.40
20100608|00756F201|APPI|10000|ADVANCED PLANT PHARMACTCL|.
20100608|00756M404|ASX|49650|AMER SEMI-COND ENG ADS (5CMSH)|3.97
20100608|007624109|ADXS|5900|ADVAXIS, INC.|0.19
20100608|007639107|AGC|34889|ADVENT /CLAYMORE GLOBAL CONVTB|8.27
20100608|00764C109|AVK|90|ADVENT CLAYMORE CONVERTIBLE SE|15.47
20100608|00765E104|LCM|409|ADVENT/CLAYMORE ENHANCED GROWT|10.47
20100608|00767U106|AVSC|16952|ADVANCED VISUAL SYS INC COM ST|0.11
20100608|00768M103|AERO|20000|AERO GROW INTERNATIONAL, INC. |0.15
20100608|00768Y107|DENT|4|ADVISORSHARES TR DENT TACTICAL|18.68
20100608|007737109|ACY|269|AEROCENTURY CORP|19.03
20100608|007865108|ARO|3993|AEROPOSTALE INC|27.72
20100608|007903107|AMD|21922|ADVANCED MICRO DEVICES|7.71
20100608|007924301|AEH|110|AEGON N.V. PERP.CAP SECS|16.53
20100608|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100608|007947104|AERT|2000|ADVANCED ENVMNTL RECYCL TECH-A|0.39
20100608|007973100|AEIS|200|ADVANCED ENERGY INDS INC|11.77
20100608|007974108|ADVS|109|ADVENT SOFTWARE INC|41.41
20100608|007975204|AEZS|34390|AETERNA ZENTARIS INC|1.52
20100608|008073108|AVAV|2000|AEROVIRONMENT INC COM STK|24.82
20100608|00808P108|AESYY|143|AES Tiete SA Sponsored ADR rep|10.59
20100608|00808P207|AESAY|500|AES Tiete SA|9.32
20100608|00817R103|ATRM|241|AETRIUM INC|3.06
20100608|00817Y108|AET|14790|AETNA INC.(NEW)|29.47
20100608|00826A109|AFFY|503|AFFYMAX INC COM|20.68
20100608|00826T108|AFFX|1698|AFFYMETRIX INC|6.04
20100608|00827A108|AFFL|100000|AFFILIATED RESOURCES CORP.|.
20100608|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|20.73
20100608|00846L101|FEED|41920|AgFeed Industries, Inc. Common|3.00
20100608|00846U101|A|368|AGILENT TECHNOLOGIES, INC|30.10
20100608|00847J105|AGYS|800|AGILYSYS INC.|6.20
20100608|008474108|AEM|3518|AGNICO-EAGLE MINES LTD|59.32
20100608|00850H103|GRO|3773|AGRIA CORP SPONSORED ADR (CAYM|1.46
20100608|008916108|AGU|14584|AGRIUM INC.|50.43
20100608|009126202|AIQUY|2744|AIR LIQUIDE ADR|19.20
20100608|009158106|APD|1449|AIR PROD&CHEM INC|65.60
20100608|009207101|AIRT|754|AIR T INC|12.66
20100608|009363102|ARG|406|AIRGAS INC|61.89
20100608|009411109|AMCN|1322|AIRMEDIA GROUP INC SPONSORED A|3.95
20100608|00949P108|AAI|1671|AIRTRAN HOLDINGS INC|5.60
20100608|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.28
20100608|00971T101|AKAM|290|AKAMAI TECHNOLOGIES INC|41.22
20100608|009719501|AKBTY|76|AKBANK TURK ANONIM SIRKETI ADR|9.65
20100608|009728106|AKRX|554|AKORN INC|2.60
20100608|01019M819|SGN|469|AKTIEBOLAGET SVENSK EXPORTKRED|11.03
20100608|010392405|ALPVN|13|ALABAMA POWER CO 4.60% PFD|80.66
20100608|010392470|ALAWP|148|ALABAMA POWER CO Non Cumulativ|26.95
20100608|010392496|ALM|447|ALABAMA POWER COMPANY 5.875% S|25.70
20100608|010392512|ALBPP|156|Alabama Power Co 5.625% Pfd|23.81
20100608|010392520|ABA|599|Alabama Power Company Sr Nt Se|26.45
20100608|010392538|ALZ|52|ALABAMA POWER COMPANY SR NT SE|25.73
20100608|010392553|ALF|625|ALABAMA POWER COMPANY SR NT SE|25.60
20100608|010392595|ALPPRN|1464|ALABAMA PWR 5.20% CL-A PRF|24.79
20100608|010392611|ALPPRO|1|ALABAMA PWR 5.83% CL-A PRF|25.12
20100608|011295102|ALME|6482|ALAMO ENERGY CORPORATION COMMO|1.50
20100608|011311107|ALG|587|ALAMO GROUP|21.26
20100608|011659109|ALK|5953|ALASKA AIR GROUP INC|47.19
20100608|01167P101|ALSK|2516|ALASKA COMMUN SYS GRP INC|8.19
20100608|012423109|AMRI|1000|ALBANY MOLECULAR RESEARCH INC |5.76
20100608|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100608|013904305|ALU|17774|ALCATEL-LUCENT ADR|2.42
20100608|014752109|ALX|243|ALEXANDERS INC|293.02
20100608|015271109|ARE|1380|ALEXANDRIA REAL EST EQ INC|62.55
20100608|015351109|ALXN|679|ALEXION PHARMACEUTICALS INC|50.83
20100608|015384100|ALXA|630|ALEXZA PHARMACEUTICALS INC COM|2.98
20100608|016255101|ALGN|148|ALIGN TECHNOLOGY INC|14.19
20100608|016259103|ALIM|900|ALIMERA SCIENCES INC COM STK (|9.01
20100608|01642T108|ALKS|576|ALKERMES INC|11.02
20100608|01643R507|ALLAY|300|ALL AMERICA LATINA LOGISTICA S|7.68
20100608|017361106|AYE|18009|ALLEGHENY ENERGY INC|20.76
20100608|01741R102|ATI|519|ALLEGHENY TECHNOLOGIES INC(NEW|46.51
20100608|01748X102|ALGT|53924|ALLEGIANT TRAVEL COMPANY COM|48.37
20100608|018490102|AGN|82|ALLERGAN INC|58.04
20100608|018581108|ADS|159|ALLIANCE DATA SYSTEMS CORP|66.06
20100608|018606202|AIQ|390|ALLIANCE HEALTHCARE SERVICES, |4.97
20100608|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100608|01861G100|AHGP|866|ALLIANCE HOLDINGS GP LP COM UT|30.53
20100608|018680108|AFOP|2468|ALLIANCE FIBER OPTIC PROD INC |1.35
20100608|018714105|AYN|1559|ALLIANCE NEW YORK INCOME FD|13.88
20100608|018772103|AOI|767|ALLIANCE ONE INTERNATION, INC.|3.95
20100608|018773309|ALLP|461200|ALLIANCE PHARMACEUTICAL CORP-N|.
20100608|018804104|ATK|777|ALLIANT TECHSYSTEMS INC|66.80
20100608|01881G106|AB|265|ALLIANCEBERNSTEIN HOLDING L.P.|27.60
20100608|019153105|AGGI|4263|ALLIED ENERGY INC COM STK (FL)|0.13
20100608|019228402|AIB|3017|ALLIED IRISH BKS PLC ADS(RP 2 |2.28
20100608|01923A109|AHCI|240|ALLIED HEALTHCARE INTL INC|2.51
20100608|019330109|AMOT|227|ALLIED MOTION TECHNOLOGIES INC|4.37
20100608|019344100|ANV|17|ALLIED NEVADA GOLD CORP|19.25
20100608|01951W205|ADSV|2020034|ALLIED SECURITY INNOVATIONS, I|.
20100608|019774108|NPCUF|3000|ALLON THERAPEUTICS INC|0.54
20100608|019777101|ALTH|82570|ALLOS THERAPEUTICS INC|6.83
20100608|019855303|ALOY|6|ALLOY INC COM STK|7.40
20100608|01988P108|MDRX|232|ALLSCRIPTS-MISYS HEALTHCARE SO|18.67
20100608|020283107|AAU|6000|ALMADEN MINERALS LTD|0.97
20100608|020409108|AFAM|1131|ALMOST FAMILY INC|35.93
20100608|02043Q107|ALNY|172|ALYNLAM PHARMACEUTICALS INC|15.75
20100608|020520102|ALJ|20584|ALON USA ENERGY INC.|6.15
20100608|02076X102|ANR|35|ALPHA NATURAL RESOURCES INC.|32.07
20100608|020772109|APT|385|ALPHA PRO TECH,LTD|2.00
20100608|02081G102|ATEC|3422|ALPHATEC HOLDINGS INC COM STK |4.98
20100608|02082E106|AGD|5054|ALPINE GLOBAL DYNAMIC DIVIDEND|7.63
20100608|021060108|AOD|5916|ALPINE TOTAL DYNAMIC DIV FD CO|6.50
20100608|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.42
20100608|021373105|ALTI|2348|ALTAIR NANOTECHNOLOGOES INC|0.47
20100608|021441100|ALTR|10985|ALTERA CORP|23.27
20100608|02147K105|AEHI|122787|ALTERNATE ENERGY HLDGS INC. CO|0.55
20100608|021489109|ATGN|1345|ALTIGEN COMMUNICATIONS INC|0.66
20100608|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100608|021515101|ALTO|16133|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100608|02152E101|AEGY|6600|ALTERNATIVE ENERGY PARTNERS IN|0.94
20100608|02209S103|MO|3915|ALTRIA GROUP,INC.|19.82
20100608|022201107|AFPW|31426|ALUMIFUEL POWER CORPORATION|0.03
20100608|022205108|AWC|2529|ALUMINA LTD ADS ( 4 ORD)|4.88
20100608|022276109|ACH|2|ALUIMINUM CORP OF CHINA ADR (2|18.88
20100608|022631204|AMDLY|90|AMADA LTD ADR|27.13
20100608|02264P101|ADRGF|55975|AMADER GOLD CORP|0.03
20100608|02301P106|AMAR|176|AMARILLO BIOSCIENCES|0.07
20100608|02301T108|AGCBF|7901|AMARILLO GOLD CORPORATION|0.73
20100608|02311Q102|AMRU|21912|AMARU INC|0.09
20100608|023111206|AMRN|1255|AMARIN CORP PLC SPONSORED ADR |2.55
20100608|023135106|AMZN|678|AMAZON COM INC;COM USD0.01|122.01
20100608|023139108|ABK|1159793|AMBAC FINANCIAL GROUP INC.|1.03
20100608|023139504|AKF|900|AMBAC FINANCIAL GROUP INC 5.95|6.10
20100608|023139603|AKT|1082|AMBAC FINANCIAL GP INC 5.875% |6.13
20100608|023139702|ABKPRZ|647|AMBAC FINL GROUP INC CORP UNIT|10.97
20100608|023178106|AMIE|2000|AMBASSADORS INTL INC|0.48
20100608|02318N102|ABTG|15800|AMBIENT CORP|0.08
20100608|02341Q205|DIT|100|AMCON DISTRIBUTING CO|48.00
20100608|023436108|AMED|1789|AMEDISYS INC|46.83
20100608|023586100|UHAL|513|AMERCO|44.99
20100608|023610207|AMNG|3513|The Amergence Group, Inc. New |0.03
20100608|02364W105|AMX|13938|AMERICA MOVIL, S.A.B. DE C.V. |47.45
20100608|02364W204|AMOV|8|AMER MOVIL SAB DE CV SPONSORED|47.41
20100608|023850100|APP|1585|AMERICAN APPAREL INC COM|1.35
20100608|023912108|AMFIQ|10097|AMCORE FINANCIAL INC|0.02
20100608|024061103|AXL|1917|AMER AXLE & MANUFACTURING HLDG|8.37
20100608|024611303|MABA|122|AMERN BIOGENETIC SCI INC NEW C|0.30
20100608|024835100|ACC|193|AMERICAN CAMPUS COMMUNITIES IN|25.90
20100608|02503X105|AGNC|1314|AMERICAN CAPITAL AGENCY CORP C|26.44
20100608|02503Y103|ACAS|27020|AMERICAN CAPITAL LTD COM STK (|4.46
20100608|02505A103|ANCI|1222|AMERICAN CARESOURCE HLDGS INC |1.62
20100608|025195405|ACLI|475|AMERICAN COMMERCIAL LINE INC N|18.08
20100608|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100608|025334103|ADY|1021|AMERICAN DAIRY INC|16.98
20100608|025537101|AEP|2623|AMERICAN ELECTRIC POWER INC|31.43
20100608|02557T208|AEPPRA|90|American Elec Pwr Co Inc Jr Su|28.37
20100608|025576109|AETI|162|AMERICAN ELECTRIC TECHNOLOGIES|2.10
20100608|02576P104|AEXP|4409|American Exploration Corporati|0.10
20100608|02589V106|AFBGE|9035|American Fiber Green Products,|0.35
20100608|025932203|AFE|135|AMERICAN FINL GRP INC 7.125% S|23.59
20100608|026375105|AM|1011|AMERICAN GREETINGS CORP CL A|20.55
20100608|026874784|AIG|355986|AMERICAN INTL GROUP INC COM ST|34.08
20100608|026874800|AFF|1226|American International Group, |17.04
20100608|02707P106|AJGH|258|AMERICAN JIANYE GREENTECH HOLD|0.70
20100608|027263102|AMLM|186|AMERICAN LITHIUM MINERALS, INC|0.84
20100608|027297100|ALN|10901|AMERICAN LORAIN CORPORATION CO|2.51
20100608|02744M108|AMMD|173|AMERICAN MEDICAL SYS HLDS INC |22.38
20100608|027745108|AMNB|280|AMERCIAN NATL BKSHARE DANVILLE|19.51
20100608|028723104|AEZ|48924|AMERICAN OIL & GAS INC|6.38
20100608|028731107|AOB|3751|AMERICAN ORIENTAL BIOENGR INC |2.74
20100608|028857100|AAPH|5366|AMERICAN PETRO-HUNTER INC|0.51
20100608|02912P107|APBA|5|AMERICAN PRINCIPLE BANK COMMON|6.25
20100608|02916P103|ARII|2049|AMERICAN RAILCAR INDUSTRIES IN|12.56
20100608|029174109|ARL|229|AMER REALTY INVESTORS INC(NEW)|8.03
20100608|029263100|ARP|568|AMERICAN REPROGRAPHICS COMPANY|8.61
20100608|029316106|XXMUT|379|AMERICAN RESTAURANT PARTNERS L|3.95
20100608|029326105|AMRB|31|AMERICAN RIVER BANKSHARES|7.75
20100608|029429107|ASEI|393|AMER SCIENCE & ENGR INC.|66.99
20100608|029569100|ARSC|200000|AMERICAN SECURITY RESOURCES CO|.
20100608|029570108|SLA|192|AMERICAN SELECT PTFL INC|11.88
20100608|029595105|AMS|79|AMERICAN SHARED HOSPITAL|2.80
20100608|029683109|AMSWA|211|AMER SOFTWARE INC CL-A|5.41
20100608|02970Q203|AQQ|334|AMERICAN SPECTRUM REALTY INC|8.65
20100608|03009T101|CSP|620|AMER STRATEGIC INCM PTFL-III|9.02
20100608|030098107|ASP|2446|AMERN STRATEGIC INCOME PORTFOL|12.18
20100608|030099105|BSP|1124|AMERN STRATEGIC INCM PORTF II |10.05
20100608|030111108|AMSC|4252|AMERICAN SUPERCONDUCTOR CORP|28.81
20100608|030371108|AVD|298|AMERICAN VANGUARD CORP|7.62
20100608|030405104|BETM|4800|AMERICAN WAGERING INC|0.40
20100608|030506109|AMWD|64|AMERICAN WOODMARK CORP|21.72
20100608|03058P109|AWBC|7739|AMERICAN WEST BANCORPORATION|0.24
20100608|03060R101|ACF|1519|AMERICREDIT CORP|19.54
20100608|03062T105|CRMT|694|AMERICA'S CAR-MART INC|23.51
20100608|03062W207|ACII|1|AmeriChip International Inc. N|.
20100608|03063G102|AENY|2445|AMERICAS ENERGY COMP COM STK (|1.09
20100608|03070L300|ARGN|6411|AMERIGON INCORPORATED|8.11
20100608|03070Q101|ASCA|311|AMERISTAR CASINOS INC|16.97
20100608|030710107|AMN|135|AMERON INTERNATIONAL CORP|60.63
20100608|03073E105|ABC|1018|AMERISOURCEBERGEN CORP|30.77
20100608|03073T102|AGP|712|AMERIGROUP CORPORATION|35.64
20100608|03073V107|AMTY|5|AMERITYRE CORPORATION|0.39
20100608|03074A102|ASRV|383|AMERISERV FINANCIAL INC|1.68
20100608|03075D105|AGOE|10000|Amerigo Energy, Inc. Common St|0.06
20100608|03075E103|APMFF|500|AMERIX PRECIOUS METALS CORPORA|0.04
20100608|03076C106|AMP|7297|AMERIPRISE FINANCIAL, INC. COM|37.53
20100608|03076C205|AMPPRA|900|AMERIPRISE FINL INC 7.75 SR NT|26.20
20100608|03076K108|ABCB|265|AMERIS BANCORP|10.40
20100608|03077G106|AMEL|70005|AMERILITHIUM CORP COM STK (NV)|0.77
20100608|031001100|ATLO|552|AMES NATIONAL CORPORATION|17.64
20100608|031162100|AMGN|6341|AMGEN INC|53.51
20100608|031518103|AMCG|501360|AMICO GAMES CORP. COMMON STOCK|0.10
20100608|031652100|AMKR|652|AMKOR TECHNOLOGY INC|6.00
20100608|032015109|AMPL|1934|AMPAL-AMERICAN ISREAL CORP A|1.56
20100608|032095101|APH|631|AMPHENOL CORP (NEW) CL-A|39.80
20100608|032185100|AMST|11089|AMSTEM CORPORATION COM STK (NV|0.05
20100608|032346108|AMLN|1964|AMYLIN PHARMACEUTICALS INC|15.50
20100608|032511107|APC|1845|ANADARKO PETROLEUM CORP|44.82
20100608|03252Q408|ANDS|900|ANADYS PHARMACEUTICALS INC|2.34
20100608|032654105|ADI|1094|ANALOG DEVICES INC|27.96
20100608|032657207|ALOG|69|ANALOGIC CORP (NEW)|42.20
20100608|032803108|ACOM|43|ANCESTRY COM INC COM STK (DE) |15.80
20100608|034164103|ANDE|569|ANDERSONS INC (THE)|30.97
20100608|034625103|AGLT|784|Angel Telecom Corporation Comm|1.45
20100608|03485P201|AAUKY|757|ANGLO AMER PLC NEW ADR UK|17.81
20100608|034918102|ANPI|300|ANGIOTECH PHARMACEUTICALS INC |0.91
20100608|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100608|035128206|AU|19091|ANGLOGOLD ASHANTI LIMITEDADS (|43.04
20100608|03524A108|BUD|109|ANHEUSER-BUSCH INBEV SA SPONSO|46.83
20100608|035243104|AHCHY|677|Anhui Conch Cement Unsponsored|15.15
20100608|035290105|AXE|609|ANIXTER INTERNATIONAL INC|43.20
20100608|035710409|NLY|1716|ANNALY CAPITAL MANAGEMENT, INC|17.28
20100608|036115103|ANN|53870|ANNTAYLOR STORES CORP|19.49
20100608|03633E108|ANO|6900|ANOORAQ RESOURCES CORP (F)|1.08
20100608|03662X100|ANSW|96|ANSWERS CORPORATION|7.43
20100608|036642106|AIS|496|ANTARES PHARMA INC|1.65
20100608|037032109|AGEN|752|ANTIGENICS INC. (DEL)|0.91
20100608|03718Q109|ATSMY|1475|ANTISOMA PLC SPONSORED ADR (UK|2.37
20100608|037189107|ANFGY|99|ANTOFAGASTA PLC SPONS ADR|24.12
20100608|037243102|ATGYF|4084|ANTRIM ENERGY INC|0.83
20100608|037271103|ANTS|5000|ANTS SOFTWARE INC|1.14
20100608|03738Q204|HJO|97|SATURNS AON CAP SEC BKD SER 20|21.77
20100608|037389103|AON|94|AON CORPORATION|38.42
20100608|03739T108|AONE|1319|A123 SYS INC COM STK (DE)|8.01
20100608|03740A106|AXN|300|AOXING PHARMACEUTICAL CO INC|2.93
20100608|03748R101|AIV|6637|APARTMENT INVST & MGMT CO|19.58
20100608|03748R796|AIVPRY|197|APARTMENT INVESTMENT & MGMNT C|23.39
20100608|037598109|APOG|1067|APOGEE ENTERPRISES INC|12.76
20100608|03760F100|ATCS|200|APOGEE TECHNOLOGY INC|0.50
20100608|037604105|APOL|1076|APOLLO GROUP INC CL A|49.76
20100608|03761U106|AINV|1063|APOLLO INVT CORP|9.75
20100608|03762U105|ARI|1300|APOLLO COMMERICAL REAL ESTATE |16.45
20100608|037637105|ASOE|600|Apollo Solar Energy, Inc. Comm|3.45
20100608|03814F205|ARCI|78|APPLNC RECYCLNG CTRS AMER|3.22
20100608|03820C105|AIT|8|APPLIED INDUSTRIAL TECHS INC. |25.39
20100608|038222105|AMAT|2256|APPLIED MATERIALS INC|12.20
20100608|038237103|APSG|120|APPLIED SIGNAL TECHNOLOGY INC |17.50
20100608|038333100|APGX|400|APROGENEX INC|.
20100608|03836W103|WTR|720|AQUA AMERICA, INC.|16.76
20100608|03840M208|AQPTY|777|AQUARIUS PLATINUM LTD SPNS ADR|10.15
20100608|038465100|ARSD|533|ARABIAN AMERICAN DEV CO.|2.47
20100608|03850Y100|ADYE|100000|ARADYME CORPORATION|.
20100608|039209101|KAD|800|ARCADIA RESOURCES INC|0.63
20100608|03937R102|ARJ|642|ARCH CHEMICALS INC.|31.18
20100608|03938L104|MT|412|ARCELORMITTAL NY REGISTRY SHS |26.64
20100608|039380100|ACI|51682|ARCH COAL, INC.|20.60
20100608|039483201|ADMPRA|375|ARCHER-DANIELS MIDLAND COMPANY|35.37
20100608|03956P102|ARCL|20527|ARCHIPELAGO LEARNING INC COM S|13.92
20100608|039666102|ARST|482|ARCSIGHT, INC COM|18.88
20100608|039670104|ACAT|14|ARCTIC CAT INC|10.21
20100608|03969P107|RDEA|6813|ARDEA BIOSCIENCES INC COM STK |21.79
20100608|040047102|ARNA|157018|ARENA PHARMACEUTICALS, INC.|2.94
20100608|040049108|ARD|56|ARENA RESOURCES INC|33.49
20100608|04010E109|AGX|4|ARGAN INC|10.04
20100608|04012E107|AGXM|44690|ARGENTEX MINING CORPORATION|0.73
20100608|040149106|STST|794|ARGON ST INC|24.32
20100608|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100608|04033A100|ARIA|2155|ARIAD PHARMACEUTICALS INC|3.29
20100608|04033V203|ARBA|5401|ARIBA INC|14.37
20100608|040732109|AKVA|10000|Arkanova Energy Corporation Co|0.29
20100608|040790107|ABFS|61|ARKANSAS BEST CORP (DEL)|20.90
20100608|042068106|ARMH|316|ARM HOLDINGS PLC ADS|11.59
20100608|04247X102|AWI|3591|ARMSTRONG WORLD INDUSTRIES INC|33.32
20100608|042682203|ARTX|200|AROTECH CORPORATION|1.54
20100608|04269E107|ARQL|1529|ARQULE INC|4.70
20100608|04269Q100|ARRS|21|ARRIS GROUP INC|10.27
20100608|042698308|HRT|187|ARRHYTHMIA RESEARCH TECHNOLOGY|4.65
20100608|042735100|ARW|948|ARROW ELECTRONICS INC|24.27
20100608|042744102|AROW|97|ARROW FINANCIAL CORP|24.06
20100608|042797100|ARWR|6501|ARROWHEAD RESEARCH CORP|1.66
20100608|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.83
20100608|043113208|ARTNA|246|ARTESIAN RES CORP CL-A|17.01
20100608|04315B107|ART|3369|ARTIO GLOBAL INVESTORS INC, CL|17.05
20100608|043168103|ARTW|20|ARTS WAY MFG INC|5.94
20100608|043353101|ARM|82092|ARVINMERITOR INC|14.48
20100608|043393206|ASGLY|275|ASAHI GLASS ADR|10.26
20100608|043418102|ASAE|5000|ASAP EXPO INC COM STK (NV)|0.06
20100608|043436104|ABG|4729|ASBURY AUTOMOTIVE GROUP INC.|11.70
20100608|043632108|ASCMA|608|ASCENT MEDIA CORP SER A COM ST|26.14
20100608|043635101|ASTI|1504|ASCENT SOLAR TECHNOLOGIES INC |3.00
20100608|044103208|AHTPRA|897|ASHFORD HOSPITALITY TRUST INC |21.43
20100608|044209104|ASH|22|ASHLAND INC|47.89
20100608|044901106|APB|66|ASIA PACIFIC FUND INC|8.80
20100608|04516T105|GRR|509|ASIA TIGERS FUND INC (THE)|17.07
20100608|04517L101|ASPZ|2966|ASIA PROPERTIES INC|0.20
20100608|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100608|045327103|AZPN|1200|ASPEN TECHNOLOGY INC|10.99
20100608|045346103|APPY|100|ASPENBIO PHARMA INC|1.57
20100608|045387107|ASAZY|744|Assa Abloy AB Unsponsored ADR |9.80
20100608|04544X300|ALC|831|ASSISTED LIVING CONCEPTS INC N|30.75
20100608|045487105|ASBC|114|ASSOCIATED BANC CORP|12.61
20100608|04621X108|AIZ|934|ASSURANT INC|33.77
20100608|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.84
20100608|04623A205|AGOPRB|203|ASSURED GTY MUNI HLDGS INC 6.8|20.45
20100608|04623U102|ALPMY|1284|Astellas Pharma Inc Unsponsore|32.00
20100608|046265104|AF|979|ASTORIA FINANCIAL CORP|14.23
20100608|04634R106|ATTGQ|1000|ASTRATA GROUP INCORPORATED|.
20100608|046353108|AZN|420|ASTRAZENECA PLC|42.13
20100608|046433108|ATRO|168|ASTRONICS CORP|16.19
20100608|04648R308|AKCIF|326|ASUSTEK COMPUTER;GDR REP 5 COM|7.77
20100608|046484101|ASTC|800|ASTROTECH CORP COM STK (DE)|1.51
20100608|046491106|ATADF|325900|ATAC RESOURCES LTD (CDA)|1.42
20100608|04685W103|ATHN|23447|ATHENAHEALTH, INC. COM|23.37
20100608|04743P108|ATHR|389|ATHEROS COMMUNICATIONS INC|30.86
20100608|04744L106|ATHX|948|Athersys, Inc. Common Stock|2.86
20100608|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|8.48
20100608|048209100|AAME|90|ATLANTIC AMERICAN CORP|1.34
20100608|048221105|ATBC|9|ATLANTIC BANCGROUP INC|2.32
20100608|048425102|ACFC|69|ATLANTIC COAST FEDERAL CORP|3.00
20100608|04855R108|AGPH|77|ATLANTIC GREEN PWR HLDG CO COM|2.95
20100608|048877104|ASFN|6031|Atlantic Southern Financial Gr|1.45
20100608|04915Y309|ATNP|46566|ATLANTIS TECH GRP COM STK(NV) |.
20100608|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100608|049164205|AAWW|205|ATLAS AIR WORLDWIDE HLDGS NEW |47.42
20100608|049298102|ATLS|5344|ATLAS ENERGY INC COM STK (DE) |30.02
20100608|049392103|APL|2087|ATLAS PIPELINE PARTNERS LP UTS|9.27
20100608|049513104|ATML|40593|ATMEL CORP;COM USD0.001|4.70
20100608|04957F101|ATNAF|9524|ATNA RESOURCES LTD (F)|0.52
20100608|050091206|AWDM|1300|ATWOOD MINERALS AND MINING COR|0.51
20100608|050095108|ATW|289|ATWOOD OCEANICS INC|26.01
20100608|050757103|VOXX|85|AUDIOVOX CORP CL-A|8.06
20100608|051057107|AUGT|10000|AUGME TECHNOLOGIES INC|1.01
20100608|05152U108|AUSVF|99000|AURA SILVER RESOURCES, INC. CO|0.19
20100608|05155P106|AZK|100|AURIZON MINES LTD|4.88
20100608|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.25
20100608|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100608|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100608|052769106|ADSK|4239|AUTODESK INC (DE)|26.69
20100608|052800109|ALV|256|AUTOLIV INC|46.15
20100608|052800208|ALVPRZ|4209|AUTOLIV INC CORP UNIT|63.69
20100608|053015103|ADP|100|AUTOMATIC DATA PROCESSING|40.01
20100608|05329W102|AN|683|AUTONATION INC|19.90
20100608|053332102|AZO|2836|AUTOZONE INC|186.09
20100608|053470100|AVARF|20800|Avalon Rare Metals, Inc. Ordin|1.87
20100608|05348P401|AVNR|1103|AVANIR PHARMACEUTICALS, INC CL|2.30
20100608|053484101|AVB|7166|AVALONBAY COMMUNITIES INC|92.67
20100608|05350T101|AAIR|48|AVANTAIR INC COM|3.00
20100608|05357E107|AVNE|688|Aventura Equities Inc Common S|0.20
20100608|053611109|AVY|2194|AVERY DENNISON CORP|31.32
20100608|053611307|AVYPRA|170|AVERY DENNISON CORP 7.875% COR|37.50
20100608|05366Y102|AVNW|3993|AVIAT NETWORKS INC COM STK (DE|3.98
20100608|05379B107|AVA|900|AVISTA CORP|19.07
20100608|053793105|AVSA|100|Avisana Corp. Common Stock|.
20100608|053807103|AVT|34|AVNET INC|25.55
20100608|05382A104|AV|208|AVIVA PLC ADR REP 2 ORD SHS (G|9.34
20100608|054303102|AVP|3487|AVON PRODUCTS INC|25.82
20100608|05452T108|AVOE|5120|AVRO ENERGY, INC. COMMON STOCK|0.20
20100608|054536107|AXAHY|38|AXA ADS (1 ORD SHS)|14.72
20100608|054540109|ACLS|1309|AXCELIS TECHNOLOGIES INC.|1.65
20100608|05462D101|AXIH|76|Axion International Holdings, |1.30
20100608|054937107|BBT|3164|BB&T CORPORATION|28.84
20100608|05500N103|AZDDF|21280|AZURE DYN CORP CL-A|0.25
20100608|055000103|AZGS|10735|AZTEC OIL & GAS INC|0.34
20100608|05501A100|AZGFF|71040|AZTECA GOLD CORP ORDINARY SHAR|0.05
20100608|05508R106|BGS|2051|B&G FOODS, INC|10.54
20100608|05518E202|BACPRX|25300|BAC CAPITAL TRUST III GTD 7% T|22.11
20100608|05518T209|BACPRZ|4140|BAC CAPITAL TRUST VIII GTD.CAP|19.65
20100608|055184204|BACPRY|10|BAC CAP TR V GTD CAP SECS|19.55
20100608|055187207|BACPRW|27111|BAC CAP TST I 7% CAP SECS|22.37
20100608|055189203|BACPRB|59|Bac Cap Tr X Cap Secs 6.25%|20.58
20100608|05523R107|BAESY|38296|BAE SYS PLC SPONS ADR|18.50
20100608|055262505|BASFY|86|BASF SE COMMON STOCK|51.26
20100608|05527K207|BBXT|496|BBC CAPITAL TRUST II GTD TR PF|11.40
20100608|055298103|BCBP|115|BCB BANCORP INC (NJ)|8.88
20100608|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |26.95
20100608|05534B760|BCE|3641|BCE INC COM (NEW)|29.86
20100608|05539S206|BANFP|400|BFC CAP TR II CUMULATIVE TR PF|25.40
20100608|05541Q206|BGEPRB|2137|BGE CAPITAL TST II 6.20% TRST |23.80
20100608|05548J106|BJ|212|BJ'S WHOLESALE CLUB|37.22
20100608|05561Q201|BOKF|172|BOK FINL CORP|49.10
20100608|055622104|BP|2278|BP PLC ADS(RP 6 ORD)|36.76
20100608|055630107|BPT|5512|BP PRUDHOE BAY ROYALTY TR|92.00
20100608|055639108|BPZ|1120|BPZ RESOURCES INC COM STK|4.47
20100608|05564E502|BREPRC|500|BRE PPTYS INC PFD SER C%|22.80
20100608|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|23.25
20100608|05565A202|BNPQY|164|BNP PARIBAS SPONS ADR|25.47
20100608|05566T101|BNCN|1620|BNC BANCORP (NC)|9.50
20100608|05577E101|BT|2293|BT GROUP PLC ADS ( 10 ORD SHS)|18.38
20100608|055921100|BMC|9277|BMC SOFTWARE, INC|35.27
20100608|05605A105|BWIH|2098|BWI HOLDINGS, INC. COMMON STOC|0.14
20100608|05617P306|BBYB|1345|Baby Bee Bright Corporation Ne|.
20100608|05633T209|BACPRC|297|BAC CAP TR XII GTD CAP SECS|21.94
20100608|056525108|BMI|19|BADGER METER INC|38.79
20100608|056752108|BIDU|530|BAIDU INC SPON ADR RPTNG ORD S|69.81
20100608|057149106|BKR|704|BAKER MICHAEL CORP|33.50
20100608|057224107|BHI|40766|BAKER HUGHES INC;COM USD1|38.07
20100608|057690109|BEEI|4555|BALD EAGLE ENERGY INC. COMMON |0.01
20100608|057741100|BEZ|521|BALDOR ELECTRIC COMPANY|35.88
20100608|057755100|BWINA|1|BALDWIN & LYONS INC CL-A|20.57
20100608|058498106|BLL|550|BALL CORP|50.21
20100608|058516105|BTN|168|BALLANTYNE STRONG INC|7.31
20100608|058586108|BLDP|654|BALLARD POWER SYS INC|1.78
20100608|058659103|BRSI|16000|BALLISTIC RECOVERY SYS INC|0.43
20100608|05874B107|BYI|17661|BALLY TECHNOLOGIES, INC.|37.93
20100608|058785106|BLQN|200|Balqon Corporation Common Stoc|0.75
20100608|05945F103|BANF|721|BANCFIRST CORP|36.88
20100608|059460303|BBD|105002|BANCO BRADESCO ADS REP ONE PFD|15.83
20100608|059520106|BCH|21|BANCO DE CHILE ADS (REP 600 SH|58.78
20100608|059578104|BDORY|61399|BANCO DO BRASIL S A SPON ADR|14.06
20100608|059584102|BKESY|776|Banco Espirto Santo E Ord Unsp|3.62
20100608|05964H105|STD|1518580|BANCO SANTANDER SA|8.77
20100608|05965X109|SAN|50343|BANCO SANTANDER-CHILE ADS|61.96
20100608|05967A107|BSBR|21598|BANCO SANTANDER BRASIL SA ADS |9.96
20100608|05968L102|CIB|1021|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.54
20100608|059692103|BXS|432|BANCORPSOUTH INC|18.83
20100608|059695106|BCV|370|BANCROFT FUND LTD COM|14.80
20100608|05978R107|BTFG|1921|BANCTRUST FINANCIAL GROUP INC |4.73
20100608|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |12.42
20100608|060505104|BAC|4394|BANK OF AMERICA CORP|14.83
20100608|060505153|BACWSB|3695|BK OF AMER CORP WARRANTS EXP 1|3.00
20100608|060505401|IKJ|905|BANK OF AMERICA CORPORATION 6.|24.70
20100608|060505500|IKL|1400|BANK OF AMERICA CP 5.50% SUB N|23.02
20100608|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|20.50
20100608|060505583|BMLPRL|21462|BK OF AMERICA DEP SHS RPSTG|16.40
20100608|060505625|BMLPRH|28|BK OF AMERICA DEP SHS RSPTG 1/|16.17
20100608|060505740|BACPRI|2000|Bank Amer Corp Dep Sh Repstg 1|21.77
20100608|060505765|BACPRH|546|BANK OF AMERICA CORPORATION DE|24.64
20100608|060505831|BACPRD|500|BK OF AMER CORP DEPO SHS REPTS|19.29
20100608|060505864|IKR|208|BANK OF AMERICA CORP 6% INTERN|24.40
20100608|06052E814|ALO|2275|BANK OF AMER CORP ACCEL RTN NT|9.44
20100608|060900453|SJP|2000|BANK AMER CORP STRATEGIC ACCEL|11.41
20100608|062128103|BOFL|35791|BANK OF FLORIDA CORPORATION CO|0.64
20100608|062540109|BOH|332|BANK OF HAWAII CORPORATION|45.69
20100608|063425102|BMRC|2238|BANK MARIN (BANCORP|31.28
20100608|063671101|BMO|1101|BANK OF MONTREAL|57.31
20100608|063750103|BKMU|1363|BANK MUTUAL CORP NEW|6.05
20100608|064058100|BK|20631|BANK OF NEW YORK MELLON CORP|25.62
20100608|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|4.50
20100608|065066102|BKSC|57|BANK OF SOUTH CAROLINA CORP|9.75
20100608|065908600|BBX|163946|BANKATLANTIC BANCORP INC CL A |1.51
20100608|066470105|BNX|2957|BANKS.COM, INC.|0.48
20100608|06652V109|BANR|536|BANNER CORPORATION|3.82
20100608|066800103|BAA|100|BANRO CORPORATION|1.67
20100608|06738C778|DJP|802|BARCLAYS BK PLC IPATH DJ-UBS C|36.68
20100608|06738C786|OIL|398|BARCLAYS BANK PLC IPATH EXCH T|21.15
20100608|06738E204|BCS|2350|BARCLAYS PLC ADS =4 ORDINARY U|16.22
20100608|06738G407|JJM|1029|BARCLAYS BK PLC IPATH DJ-UBS I|32.10
20100608|067383109|BCR|377|BARD C R INC|78.35
20100608|06739F119|JJN|80|BARCLAYS BK PLC IPATH DJ-UBS N|27.00
20100608|06739F135|BWV|82|BARCLAYS BK PLC|42.54
20100608|06739F184|ERO|372|IPATH EUR/USD EXCHANGE RATE ET|46.70
20100608|06739G851|JYN|15|BARCLAYS BK PLC IPATH JPY/USD |64.45
20100608|06739H164|GRN|155|BARCLAYS PATH PLC I PATH GLOBA|27.85
20100608|06739H206|JJA|430|BARCLAYS BK PLC IPATH DJS-UBS |37.18
20100608|06739H214|SGG|1074|BARCLAYS BK PLC IPATH DJ-UBS S|40.60
20100608|06739H248|JJP|3919|BARCLAYS BK PLC IPATH DJ-UBS P|63.14
20100608|06739H271|BAL|76|BARCLAYS BK PLC IPATH DJ-UBS C|36.37
20100608|06739H412|ICI|1053|BARCLAYS BANK PLC, IPATH OPTIM|45.64
20100608|06739H511|BCSPRC|314|BARCLAYS BK PLC SPONSORED ADS |23.04
20100608|06739H644|GAZ|2890|BARCLAYS BK PLC IPATH DJ-UBS N|11.45
20100608|06740C519|VXZ|6104|IPATH S&P 500VIX MID TERM FUTU|92.25
20100608|06740C527|VXX|533752|IPATH S&P 500 VIX SHORT TERM F|32.27
20100608|06740H633|BXDD|60|BARCLAYS SHORT D LEVERAGED S&P|55.89
20100608|067597104|BKPG|185721|BARK GROUP, INC. COM STK (NV) |0.11
20100608|067774109|BKS|14421|BARNES & NOBLE INC|17.54
20100608|067806109|B|494|BARNES GROUP INCORPORATED|17.39
20100608|067901108|ABX|15686|BARRICK GOLD CORP|43.12
20100608|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.00
20100608|06828L308|BROE|3270|BARON ENERGY INC COM STK (NV) |0.25
20100608|06846N104|BBG|49|BILL BARRETT CORPORATION|34.50
20100608|06985P100|BAS|754|BASIC ENERGY SERVICES, INC.|7.38
20100608|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100608|071813109|BAX|954|BAXTER INTL INC;COM USD1|41.28
20100608|072743206|BAMXY|286181|Bayerische Motoren Werke AG Un|15.23
20100608|073176109|BTE|569|BAYTEX ENERGY TRUST TR UNIT|29.24
20100608|07329M100|BFR|200|BBVA BANCO FRANCES NS.A.|6.42
20100608|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100608|073582108|BFED|1100|BEACON FEDERAL BANCORP INC COM|8.60
20100608|073677106|BCON|77220|BEACON POWER CORP|0.35
20100608|073685109|BECN|54|BEACON ROOFING SUPPLY, INC.|19.01
20100608|074014101|BBGI|1|BEASLEY BROADCAST GR INC CL-A |5.38
20100608|074327107|BFDRF|9300|BEAUFIELD RESOURCES INC ORD SH|0.13
20100608|07556Q105|BZH|38912|BEAZER HOMES USA INC|4.08
20100608|075571109|BEBE|1604|BEBE STORES INC|6.26
20100608|075811109|BEC|300|BECKMAN COULTER,INC.|55.55
20100608|075887109|BDX|1285|BECTON DICKINSON & CO|69.29
20100608|075896100|BBBY|43|BED BATH & BEYOND INC|42.02
20100608|07725Q200|BJINY|39|BEIJING ENTERPRISES HOLDINGS L|59.07
20100608|077347300|BELFB|14|BEL FUSE INC CL B|16.50
20100608|077701100|BGAOY|4405|Belgacom SA Unsponsored ADR (B|5.91
20100608|077884104|BCUFF|398000|Bell Resources Corp Ordinary S|0.23
20100608|078455102|BILSU|20|BELL ISLE CP NET PROFIT UTS|3.85
20100608|08160H101|BHE|18056|BENCHMARK ELECTRONICS INC|16.93
20100608|082047200|BNHNA|1239|BENIHANA INC CL-A|5.04
20100608|084423102|WRB|377|BERKLEY (W R) CORP|26.76
20100608|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|105120.00
20100608|084670702|BRKB|17300|BERKSHIRE HATHWY INC(HLDG CO)B|70.04
20100608|084680107|BHLB|521|BERKSHIRE HILLS BANCORP INC|17.28
20100608|084690205|BIRPRA|794|BERKSHIRE INCM REALTY INC 9% S|25.00
20100608|085789105|BRY|1700|BERRY PETROLEUM CO CL A|29.45
20100608|086516101|BBY|700|BEST BUY CO INC|37.91
20100608|08861P105|BYOC|17959|BEYOND COMMERCE, INC. COMMON S|0.10
20100608|08901P206|BGBR|16753|BIG BEAR MINING CORP COM STK (|0.18
20100608|08915P101|BGFV|148|BIG 5 SPORTING GOODS CORP|13.28
20100608|089302103|BIG|260|BIG LOTS INC.|32.79
20100608|08986R101|BH|38|BIGLARI HOLDINGS INC, COM STK |289.86
20100608|08989Q100|BSGC|356530|BIGSTRING CORPORATION COM STK |0.03
20100608|090032103|BFLBY|697|Bilfinger Berger AG Unsponsore|10.80
20100608|090319401|BMNM|2181|BIMINI CAPITAL MGMT INC CL A C|0.88
20100608|09057D104|BISU|44|BIO SOLUTIONS CORP COM|0.15
20100608|09057G602|BRLI|144|BIO-REFERENCE LABS INC-NEW-|22.30
20100608|09057N102|BPTH|3754|Bio-Path Holdings Inc Common S|0.45
20100608|090572207|BIO|147|BIO-RAD LABS CL A|89.69
20100608|09058V103|BCRX|900|BIOCRYST PHARMACEUTICALS INC|6.28
20100608|09060C101|BKYI|2892|BIO-KEY INTERNATIONAL, INC|0.16
20100608|09060J106|BDSI|144|BIODELIVERY SCIENCES INTL INC |2.57
20100608|09061G101|BMRN|273|BIOMARIN PHARMACEUTICAL INC|18.96
20100608|09062W105|BLFS|160|BIOLIFE SOLUTIONS INC|0.10
20100608|09062X103|BIIB|20014|BIOGEN IDEC INC|47.64
20100608|090621103|BONU|12000|BIONEUTRAL GROUP, INC. COM STK|0.70
20100608|09063H206|BMRPRA|243|BIOMED REALTY TRUST, INC 7.375|22.45
20100608|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100608|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100608|090636200|BNPD|1000|BIONIC PRODUCTS INC COM STK (N|0.01
20100608|09064M105|BIOD|500|BIODEL INC COM STK (DE)|4.09
20100608|09064X101|BMTI|486|BIOMIMETIC THERAPEUTICS INC CO|11.41
20100608|09064Y109|BIOF|1018|BIOFUEL ENERGY CORP, CMN STK (|1.78
20100608|090643107|BNVI|10000|BIONOVO, INC|0.42
20100608|09065H402|BPURQ|13182|BIOPURE CORPORATION CLA (NEW) |0.02
20100608|09065V203|BPAX|19900|BIOSANTE PHARMACEUTICALS INC|1.90
20100608|09066L105|BTIM|898|BIOTIME INC|5.94
20100608|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|2.52
20100608|09066V103|BSMD|8215|BIOSPHERE MEDICAL INC|4.27
20100608|09067J109|BVF|100|BIOVAIL CORP|14.13
20100608|09071E104|BFAR|1600|BIOPHARM ASIA INC COM STK (NV)|4.35
20100608|09071P109|BIOR|25900|BIODRAIN MED INC COM STK (MN) |0.15
20100608|090911108|BLTI|479|BIOLASE TECHNOLOGY INC|1.50
20100608|090931106|BSTC|728|BIOSPECIFICS TECHNOLOGIES CORP|22.90
20100608|09180C106|BJRI|5|BJ'S RESTAURANTS INC|22.52
20100608|091935502|BBBB|2189|BLACKBOARD INC|38.08
20100608|091941104|BGT|118|BLACKROCK FLOATING RATE INCOME|13.36
20100608|09206P107|BHWX|1000|BLACK HAWK EXPLORATION INC COM|0.34
20100608|092258201|BKTK|100000|BLACK TUSK MINERALS INC. COMMO|0.01
20100608|09227Q100|BLKB|784|BLACKBAUD INC|21.39
20100608|09227X105|BBRD|1449|BLACKBIRD PETROLEUM CORPORATIO|0.06
20100608|09247C107|RNJ|38|BLACKROCK(NJ)INVT QUAL MUNI TR|13.20
20100608|09247E103|RNY|28|BLACKROCK(NY)INVT QUAL MUNI TR|13.78
20100608|09247F100|BKT|1048|BLACKROCK INCOME TRUST INC|6.63
20100608|09247X101|BLK|317|BLACKROCK INC|157.50
20100608|092475102|BNA|1385|BLACKROCK INCOME OPPORTUNITY T|9.62
20100608|092479104|BYM|250|BLACKROCK INSURED MUNI INCM TR|14.63
20100608|09248L106|BNY|200|BLACKROCK NEW YORK MUNICIPAL I|14.86
20100608|09248N102|BHY|1000|BLACKROCK HIGH YIELD TST SBI|6.19
20100608|09248R103|BPS|140|BLACKROCK PENN STRT MNI TST|13.52
20100608|092481100|BHV|1429|BLACKROCK VA MUNI BD TST|19.58
20100608|09249A109|BLJ|144|BLACKROCK NEW JERSEY MUNI BD T|15.20
20100608|09249G106|BHD|881|BLACKROCK STRATEGIC BOND TRUST|12.51
20100608|09249H104|BBK|726|BLACKROCK MUNICIPAL BOND TR|14.65
20100608|09249K107|BIE|1684|BLACKROCK MUNICIPAL BOND INVES|14.57
20100608|09249L105|BZM|5|BLACKROCK MARYLAND MUNI BD TST|15.58
20100608|09249P106|BQH|299|BLACKROCK NEW YORK MUNI BD TR |15.31
20100608|09249R102|BFY|357|BLACKROCK NY MUNI INC TRUST II|14.88
20100608|09249U105|BSE|983|BLACKROCK NEW YORK INSURED MUN|13.98
20100608|09249V103|BPP|5885|BLACKROCK CREDIT ALLOCATION IN|10.02
20100608|09249X109|BKK|683|BLACKROCK MUNI 2020 TERM TRUST|15.00
20100608|09249Y107|BDT|8175|BLACKROCK STRATEGIC DIV ACHIEV|8.92
20100608|09250E107|HIS|1120|BLACKROCK HIGH INCM SHS SHS BE|1.92
20100608|09250G102|BAF|116|BLACKROCK INSURED MUNICIPAL IN|14.64
20100608|09250M109|BFO|147|BLACKROCK FLORIDA MUN 2020 TER|13.91
20100608|09250U101|BGR|2162|BLACKROCK ENERGY AND RESOURCES|22.60
20100608|09250W107|BME|214|BLACKROCK HEALTH SCIENCES TRUS|23.76
20100608|092501105|BOE|718|BLACKROCK GLOBAL OPPORTUNITIES|16.34
20100608|092508100|BTZ|1990|BLACKROCK CREDIT ALLOCATION IN|11.69
20100608|09251A104|BDJ|1768|BLACKROCK ENHANCED DIVIDEND AC|8.13
20100608|092524107|BGY|10215|BLACKROCK INTERNATIONAL GROWTH|9.38
20100608|09253N104|MHD|253|BLACKROCK MUNI HOLDINGS FUND, |15.60
20100608|09253P109|MUH|1623|BLACK ROCK MUNI HOLDINGS FUND |14.38
20100608|09253T101|MVT|5396|BLACKROCK MUNIVEST FUND II|14.70
20100608|09253W104|MYD|191|BLACKROCK MUNI YIELD FUND, INC|14.04
20100608|092533108|BKCC|1756|BLACKROCK KELSO CPTL CORP (US)|9.83
20100608|09254A101|MUS|1637|BLACKROCK MUNI HOLDINGS INSURE|13.59
20100608|09254B109|BCF|6615|BLACKROCK REAL ASSET EQUITY TR|11.11
20100608|09254C107|MUE|621|BLACKROCK MUNI HOLDINGS INSURE|13.13
20100608|09254F100|MQY|615|BLACKROCK MUNI YIELD QUALITY F|14.50
20100608|09254G108|MQT|209|BLACKROCK MUNI YIELD QUALITY F|12.47
20100608|09254J102|MUA|152|BLACKROCK MUNI ASSETS FUND, IN|12.60
20100608|09254K109|MZA|54|BLACKROCK MUNIYIELD ARIZONA FU|13.24
20100608|09254L107|MUC|246|BLACKROCK MUNI HLDGS CALIFORNI|13.46
20100608|09254M105|MYC|1776|BLACKROCK MUNI YIELD CALIFORNI|13.45
20100608|09254N103|MCA|694|BLACKROCK MUNI YIELD CALIFORNI|13.27
20100608|09254P108|MFL|1435|BLACKROCK MUNIHOLDINGS INSURED|13.83
20100608|09254R104|MYF|6377|BLACKROCK MUNIYIELD INVESTMENT|13.72
20100608|09254T100|MFT|1703|BLACKROCK MUNIYIELD INSURED IN|13.90
20100608|09254V105|MIY|283|BLACK ROCK MUNI YIELD MICHIGAN|14.11
20100608|09254W103|MYM|1000|BLACK ROCK MUNI YIELD MICHIGAN|12.98
20100608|09254X101|MUJ|862|BLACKROCK MUNI HLDGS NJ INSURE|14.71
20100608|092546100|BQR|2912|BLACKROCK ECOSOLUTIONS INVESTM|9.86
20100608|09255A100|MJI|1177|BLACKROCK MUNI YLD NJ INSURED |14.78
20100608|09255C106|MHN|483|BLACKROCK MUNI HLDGS NY INSURE|14.37
20100608|09255F109|MNE|856|BLACKROCK MUNI NY INTL DURATIO|12.90
20100608|09255J101|PSW|3026|BLACKROCK CREDIT ALLOCATION IN|8.91
20100608|09255K108|EGF|1047|BLACKROCK ENHANCED GOVT FUND I|16.39
20100608|09255L106|COY|77|BLACKROCK CORP HIGH YLD FD INC|6.45
20100608|09255M104|CYE|1035|BLACKROCK CORP HG YLD FD III, |6.29
20100608|09255N102|HYV|1995|BALCKROCK CORP HG YLD FD V INC|10.59
20100608|09255P107|HYT|27953|BLACKROCK CORP HIGH YLD FD VI |10.38
20100608|09255Q105|BHL|1259|BLACKROCK DEFINED OPPORTUNITY |12.52
20100608|09255R103|DSU|781|BLACKROCK DEBT STRATEGIES FD I|3.71
20100608|09255T109|ARK|8863|BLACKROCK SR HIGH INCM FD INC |3.83
20100608|09255W102|DVF|304|BLACKROCK DIV INCM STRATEGIES |10.57
20100608|09255X100|FRA|10112|BLACKROCK FLTG RT INCM STRATEG|13.73
20100608|09255Y108|FRB|9841|BLACKROCK CAP FLTG RT INCM STR|13.42
20100608|09256A109|CII|2955|BLACKROCK ENHANCED CAP & INCOM|15.01
20100608|09256U105|BSL|74884|BLACKSTONE/GSO SENIOR FLT RT|20.04
20100608|09348R409|ADRU|270|BLDRS EUROPE 100 ADR INDEX FUN|16.99
20100608|093671105|HRB|171|BLOCK H & R INC|15.55
20100608|093679108|BBI|18627|BLOCKBUSTER INC CL-A|0.31
20100608|093679207|BBIB|18460|BLOCKBUSTER INC CL-BCOM STK|0.21
20100608|095333100|BLU|475|BLUE CHIP VALUE FUND INC|2.90
20100608|09534T508|BCSI|220|BLUE COAT SYS INC NEW|21.98
20100608|095395208|BDCO|83|BLUE DOLPHIN ENERGY CORP|0.23
20100608|095694105|BMMCF|188|BLUE MARBLE MEDIA CORP ORD SHS|0.45
20100608|09605C103|BLSP|211|BLUE SPHERE CORP COM STK (NV) |0.60
20100608|096055108|BSI|201|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.57
20100608|09622L102|BFRE|325|BLUEFIRE ETHANOL FUELS INC COM|0.21
20100608|096227301|BFLY|100|BLUEFLY INC COM STK|2.18
20100608|096231105|BXG|247|BLUEGREEN CORP|3.90
20100608|09624H109|BXC|3596|BLUELINX HOLDINGS INC.|3.01
20100608|09643P207|BTH|360|BLYTH,INC|35.45
20100608|09656A105|KAZ|400|BMB MUNAI INC|0.66
20100608|09656G201|BKPRE|700|BNY CAPITAL IV 6 7/8% PF SER-E|25.60
20100608|09656H209|BKPRF|300|BNY CAP V TR PFD SEC SER F|24.00
20100608|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.30
20100608|096813209|BHKLY|13|BOC HONG KONG (HLDGS) LTD SPON|43.93
20100608|097023105|BA|9065|BOEING CO;COM USD5|60.11
20100608|09746Y105|BZ|720|BOISE INC COM STK (DE)|5.05
20100608|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100608|097698104|BOLT|144|BOLT TECHNOLOGY CORPORATION|8.13
20100608|097751101|BDRAF|4|BOMBARDIER INC CV CL A (F)|4.22
20100608|097751200|BDRBF|740|BOMBARDIER INC CL-B (F)|4.22
20100608|097824106|BONZ|6561|BONANZA GOLDFIELDS CORP. COM S|0.01
20100608|09789A204|BNLB|1458|Bond Laboratories, Inc. NEW Co|0.35
20100608|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|0.78
20100608|098536105|BNPUF|5701|BONAVISTA ENERGY TST F|22.38
20100608|099469504|WEL|38841|BOOTS & COOTS INC COM STK|2.95
20100608|099709107|BGP|3071|BORDERS GROUP INC|1.49
20100608|099724106|BWA|559|BORGWARNER INC|36.68
20100608|100557107|SAM|521|BOSTON BEER CO INC (THE) CL-A |66.31
20100608|101121101|BXP|710|BOSTON PROPERTIES INC.|72.12
20100608|101137107|BSX|1100|BOSTON SCIENTIFIC CORP|5.59
20100608|101205102|BWEL|3|BOSWELL CO. J.G.|576.00
20100608|10211F100|BVX|2858|BOVIE MEDICAL CORP|2.86
20100608|103043105|BNE|382|BOWNE AND CO INC|11.03
20100608|103304101|BYD|28792|BOYD GAMING CORP|10.77
20100608|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100608|104499207|BLEEQ|462|BRADLEES INC|.
20100608|104674106|BRC|1579|BRADY CORP CL A|26.81
20100608|105368203|BDN|1816|BRANDYWINE REALTY TST|10.84
20100608|10552T107|BRFS|71706|BRF-BRASIL FOODS S.A. ADS (EA |12.76
20100608|10553M101|BTM|10930|BRASIL TELECOM SA ADS (3MPFD) |18.99
20100608|10553M200|BTMC|2|BRASIL TELECOM SA SPONSORED AD|9.93
20100608|105532105|BAK|305|BRASKEM S.A. ADS (EA REPTG FOU|11.51
20100608|105762108|BRZG|9620|BRAZIL GOLD CORP|0.79
20100608|106009103|BRZM|507800|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20100608|106776107|BBEP|434|BREITBURN ENERGY PARTNERS, LP.|14.60
20100608|10737B203|BBRRF|2001|BRETT RESOURCES INC|3.43
20100608|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|11.35
20100608|10807M105|BPI|20366|BRIDGEPOINT EDUCATION INC COM |20.52
20100608|108441205|BRDCY|316|BRIDGESTONE CORP. LTD ADR|31.47
20100608|108763103|BRID|217|BRIDGFORD FOODS CORP|13.85
20100608|109473405|CELL|980|BRIGHTPOINT INC-NEW|7.20
20100608|109641100|EAT|45|BRINKER INTL INC|15.85
20100608|109696104|BCO|1208|BRINKS CO (THE)|20.90
20100608|110394103|BRS|3490|BRISTOW GROUP INC COM|30.70
20100608|110419306|BAIRY|1223|BRITISH AIRWAYS PLC|28.47
20100608|110448107|BTI|1125|BRITISH AM TOB(NEW)ADR(RP2 ORD|61.15
20100608|111013108|BSYBY|49|BRITISH SKY BRDCSTNG ADS (EACH|33.02
20100608|111320107|BRCM|536|BROADCOM CORP CL-A|32.56
20100608|11133T103|BR|1318|BROADRIDGE FINL SOLUTIONS INC |18.63
20100608|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|3.00
20100608|11161T108|BWEN|1025|Broadwind Energy, Inc. Common |2.38
20100608|112463104|BKD|570|BROOKDALE SENIOR LIVING INC CO|15.77
20100608|112585104|BAM|126151|BROOKFIELD ASSET MANAGEMENT IN|23.20
20100608|112723101|BHS|903|BROOKFIELD HOMES CORPORATION|8.10
20100608|112900105|BPO|4592|BROOKFIELD PROPERTIES CORP|13.72
20100608|11373M107|BRKL|1721|BROOKLINE BANCORP INC DEL|9.49
20100608|114039100|BFSB|1021|BROOKLYN FEDERAL BANCORP, INC.|5.00
20100608|115637209|BFB|126|BROWN-FORMAN CORP CL-B|55.54
20100608|115736100|BWS|4418|BROWN SHOE COMPANY INC|15.09
20100608|116794108|BRKR|1092|BRUKER CORPORATION COM|12.07
20100608|117043109|BC|27537|BRUNSWICK CORP|14.82
20100608|117421107|BW|742|BRUSH ENGINEER MATERIALS HOLD |22.01
20100608|117665109|BMTC|2442|BRYN MAWR BANK CORP|16.40
20100608|11777J304|BTDG|11845|B2Digital, Inc. New Common Sto|0.02
20100608|11777V208|BTOOY|430|B2W - COMPANHIA GLOBAL DO VARE|31.00
20100608|118255108|BKI|1858|BUCKEYE TECHNOLOGY INC|10.37
20100608|118440106|BKE|46571|BUCKLE INC (THE)|32.45
20100608|118759109|BUCY|6620|BUCYRUS INTERNATIONAL INC|46.93
20100608|119848109|BWLD|263|BUFFALO WILD WINGS INC|36.00
20100608|12008R107|BLDR|50|BUILDERS FIRST SOURCE, INC.|2.96
20100608|120738406|BZLFY|51|BUNZL PLC ADS (RP 5 ORD SHS)|51.46
20100608|12082W204|BURBY|144|BURBERRY GROUP PLC SPONSORED A|21.00
20100608|121208201|BKC|5362|BURGER KING HOLDINGS, INC. COM|18.23
20100608|122901101|BSSIF|53500|BURNTSAND INC. (F)|0.14
20100608|12466Q104|CFFI|382|C&F FINANCIAL CORP|19.34
20100608|124661109|CHP|3484|C&D TECHNOLOGIES INC.|1.14
20100608|12477X106|CAP|608|CAI INTERNATIONAL, INC.|13.13
20100608|124805102|CBZ|2684|CBIZ INC COM|6.47
20100608|124857202|CBS|2645|CBS CORPORATION CLASS B COM NE|13.41
20100608|124857301|RBV|1876|CBS CORPORATION 7.25 % SENIOR |24.58
20100608|124857400|CPV|544|CBS CORPORATION NEW SENIOR NOT|23.37
20100608|124880105|CCFN|1355|CCFNB BANCORP INC|27.00
20100608|12497T101|CBG|16357|CB RICHARD ELLIS GROUP INC CL-|14.05
20100608|12501C102|CCGC|3306|CCC GLOBALCOM CORP.|.
20100608|12502P102|CCMO|977|CC MEDIA HOLDINGS INC CL A COM|10.00
20100608|12507Y108|CDCS|21941|CDC SOFTWARE CORP ADR|8.00
20100608|125071100|CDI|128|C D I CORP|14.79
20100608|125137109|CEC|872|CEC ENTERTAINMENT INC|37.64
20100608|125141101|CECE|450|CECO ENVIRONMENTAL CORP|4.75
20100608|125269100|CF|2054|CF INDUSTRIES HOLDINGS, INC.|59.13
20100608|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100608|12541M102|CHG|100|CH ENERGY GRP INC(HOLDING CO) |38.07
20100608|12541W209|CHRW|3011|C.H. ROBINSON WORLDWIDE INC NE|54.74
20100608|12542R209|CHSCP|2131|CHS INC CUM REDEMABLE PFD 8%|27.99
20100608|125581801|CIT|601|CIT GROUP INC NEW (DE)|35.09
20100608|12561E105|CKR|638|CKE RESTAURANTS INC(DE)HLDG CO|12.41
20100608|12561W105|CNL|494|CLECO CRP (HOLDING CO)|25.52
20100608|12572Q105|CME|1319|CME GROUP, INC|299.56
20100608|125749101|CMGO|1878|CMG HOLDINGS, INC. COMMON STOC|0.05
20100608|125896100|CMS|19046|CMS ENERGY CORP|14.31
20100608|125902106|CPY|700|C P I CORP|24.62
20100608|125906107|CSS|767|CSS INDUSTRIES INC|17.11
20100608|125918201|CPKPY|27|CP POKPHAND LTD SPONS ADR BERM|2.11
20100608|125961300|CTIB|128|CTI INDUSTRIES CORP|5.26
20100608|126117100|CNA|4349|CNA FINANCIAL CORP|24.91
20100608|12612L108|SUR|121|CNA SURETY CORP|15.77
20100608|126128107|CCNE|174|CNB FINL CORP (PA)|11.77
20100608|126132109|CEO|292|CNOOC LTD ADS (REP 100 CL H SH|152.39
20100608|126153105|CPL|3|CPFL ENERGIA S.A.|61.67
20100608|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|110.01
20100608|12618M100|CPII|10900|CPI INTERNATIONAL INC COM STK |15.76
20100608|12618T105|CRAI|154|CRA INTERNATIONAL, INC|21.88
20100608|12621E103|CNO|3932|CNO FINANCIAL GROUP INC COM ST|4.85
20100608|12626K203|CRH|981|CRH PLC ADR|21.39
20100608|126389105|CSPI|135|C S P INC|4.28
20100608|126408103|CSX|1455|CSX CORP|48.66
20100608|12642X106|CTCM|139|CTC MEDIA INC COM STK|13.59
20100608|126501105|CTS|2768|CTS CORP|10.06
20100608|126600105|CVBF|420506|CVB FINANCIAL CORP|9.23
20100608|12673P105|CA|662|CA, INC.|18.93
20100608|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|16.69
20100608|126797208|PFH|855|CORP ASSET CABCO 7.62% 3/01/97|23.15
20100608|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100608|127055101|CBT|2540|CABOT CORP|25.16
20100608|12709P103|CCMP|1631|CABOT MICROELECTRONICS CORP|34.29
20100608|127097103|COG|16519|CABOT OIL & GAS CORP|34.54
20100608|127190304|CACI|532|CACI INTERNATIONAL INC CL-A|44.73
20100608|12738T100|CADX|1048|CADENCE PHARMACEUTICALS, INC C|7.05
20100608|12776P101|CRNCY|424|Cairn Energy Plc Unsponsored A|11.39
20100608|12802T101|DVR|2568|CAL DIVE INTERNATIONAL INC COM|4.82
20100608|128030202|CALM|420|CAL-MAINE FOODS INC|32.66
20100608|12811L107|CHW|961|CALAMOS GLOBAL DYNAMIC INCOME |6.83
20100608|12811P108|CHY|1811|CALAMOS CONV & HIGH INCOME FD |11.46
20100608|128117108|CHI|66|CALAMOS CONV OPPORTUNITIES & I|11.79
20100608|128118106|CGO|70|CALAMOS GLOBAL TOTAL RETURN FU|12.97
20100608|128125101|CSQ|1669|CALAMOS STRATEGIC TOTAL RETURN|7.91
20100608|129603106|CCC|852|CALGON CARBON CORP|13.83
20100608|130222102|CFNB|93|CALIFORNIA FIRST NATIONAL BANC|11.89
20100608|13054D109|CPKI|747|CALIFORNIA PIZZA KITCHEN INC|17.28
20100608|130788102|CWT|33|CALIFORNIA WTR SVC GRP(HLDG CO|34.34
20100608|131193104|ELY|1051|CALLAWAY GOLF CO|8.04
20100608|13123X102|CPE|2409|CALLON PETROLEUM CO|5.49
20100608|131745101|CAK|725|CAMAC ENERGY INC COMMON STOCK |3.75
20100608|13201A107|ABCD|200|CAMBIUM LEARNING GROUP, INC CO|4.57
20100608|132011107|CBM|277|CAMBREX CORP|3.63
20100608|13215A101|CCHI|20|Cambridge Capital Holdings, In|0.55
20100608|133034108|CAC|887|CAMDEN NATIONAL CORP|28.62
20100608|133131102|CPT|700|CAMDEN PROPERTY TRUST SBI|43.05
20100608|13321L108|CCJ|236|CAMECO CORP|22.58
20100608|13342B105|CAM|41176|CAMERON INTERNATIONAL CORPORAT|32.95
20100608|134429109|CPB|53|CAMPBELL SOUP CO CAPITAL|36.03
20100608|134808104|CAAEF|32500|CANACOL ENERGY LTD ORDINARY SH|0.72
20100608|135825107|CGRIF|5|CANADIAN GENL INVTS LTD|14.33
20100608|136069101|CM|948|CANADIAN IMPERIAL BK OF COMMER|66.93
20100608|136375102|CNI|2563|CDN NATL RAILWAY FULLY PD SHS |55.62
20100608|136385101|CNQ|66866|CANADIAN NATURAL RESOURCES LTD|33.78
20100608|13645T100|CP|114|CANADIAN PACIFIC RAILWAY LTD|53.80
20100608|136635109|CSIQ|403526|CANADIAN SOLAR INC. COM|9.70
20100608|136644101|SNG|4700|CANADIAN SUPERIOR ENERGY|0.67
20100608|13722D101|CRCUF|7277|CANARC RESOURCES CORP (F)|0.09
20100608|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100608|13739C104|CTHP|2949|CANCER THERAPEUTICS INC COM ST|.
20100608|137647103|CMSI|2156868|CANNABIS MED SOLUTIONS INC COM|0.05
20100608|137648101|CBIS|32624|Cannabis Science, Inc. Common |0.15
20100608|137693107|CNEX|548561|CANNON EXPLORATION, INC. COMMO|.
20100608|137801106|CFW|4321|CANO PETROLEUM INC|1.05
20100608|138006309|CAJ|131|CANON INC ADS (1 SH COM)|39.83
20100608|138098108|CMN|40|CANTEL MEDICAL CORPORATION|15.93
20100608|13811E101|CPHC|55|CANTERBURY PARK HLDS CORP|8.72
20100608|139594105|CPLA|31|CAPELLA EDUCATION COMPANY COM |82.21
20100608|139674105|CCBG|444|CAPITAL CITY BK GROUP INC|13.63
20100608|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.98
20100608|14007R401|CCPCN|38|CAPITAL CROSSING PFD CORP PFD |14.25
20100608|14018Y205|CGC|3976|CAPITAL GOLD CORP NEW COM STK |3.69
20100608|14040H105|COF|11190|CAPITAL ONE FINANCIAL CORP|38.50
20100608|14040H139|COFWS|167|CAPITAL ONE FINANCIAL CORP|14.73
20100608|140475104|CSU|2805|CAPITAL SENIOR LIVING CORP|4.46
20100608|140487109|CCRGY|348|CAPITAL SHOPPING CENTRES GRP S|4.64
20100608|140501107|CSWC|50|CAPITAL SOUTHWEST CORP|86.01
20100608|14052H506|CT|900|CAPITAL TRUST, INC. CL-A|1.63
20100608|14055X102|CSE|10890|CAPITALSOURCE INC|4.08
20100608|14056D105|CBC|4530|CAPITOL BANCORP LTD|1.60
20100608|14057C106|CFFN|1592|CAPITOL FEDERAL FINANCIAL|31.20
20100608|14067D102|CPST|8498|CAPSTONE TURBINE CORP|1.10
20100608|14067E209|CMOPRA|122|CAPSTEAD MTG $1.60CONV PR A|22.50
20100608|14067E308|CMOPRB|51|CAPSTEAD MTG $1.26CUM CV PFD-B|14.26
20100608|14067E506|CMO|1511|CAPSTEAD MTG (NEW)|11.14
20100608|14075T107|CPD|23|CARACO PHARMACEUTICAL LABS LTD|4.49
20100608|140781105|CRR|252|CARBO CERAMICS INC|66.93
20100608|141148106|CBJG|22755|Carbon Jungle, Inc. Common Sto|.
20100608|14115L106|CABN|2500|Carbon Sciences, Inc. Common S|0.07
20100608|141335109|CICS|50000|Carbonics Capital Corp Common |.
20100608|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.12
20100608|14140U105|CDY|1233|CARDERO RES CORP.|1.06
20100608|14141R101|CRDC|455|CARDICA INC|1.60
20100608|14149F109|CFNL|2892|CARDINAL FIN'L CORP|9.75
20100608|14159L103|BEAT|770|CARDIONET INC COM STK (CA)|6.50
20100608|14159U202|CRME|5|CARDIOME PHARMA CORPORATION-NE|7.71
20100608|14161L109|CDOM|56726|CARDO MEDICAL, INC. COMMON STO|0.60
20100608|141665109|CECO|1306|CAREER EDUCATION CORP|25.52
20100608|14170T101|CFN|1118|CAREFUSION CORPORATION|24.76
20100608|141820100|CGAQ|35754|Caribbean Casino & Gaming Corp|0.06
20100608|141916106|CXM|1111|CARDIUM THERAPEUTICS INC|0.46
20100608|142042209|CBOU|260|CARIBOU COFFEE COMPANY INC|8.84
20100608|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100608|143436400|CKEC|1653|CARMIKE CINEMAS INC - NEW|8.08
20100608|14365C103|CUK|10|CARNIVAL PLC ADS|36.71
20100608|143658300|CCL|599|CARNIVAL CORPORATION (PAIRED S|34.56
20100608|144285103|CRS|1704|CARPENTER TECHNOLOGY CORP|34.12
20100608|144430105|CRERY|74|Carrefour S A Unsponsored ADR |7.99
20100608|144577103|CRZO|750|CARRIZO OIL & GAS INC.|17.61
20100608|145282109|CRRB|131|CARROLLTON BANCORP|5.10
20100608|14574X104|TAST|418|CARROLS RESTAURANT GROUP, INC |5.02
20100608|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100608|146875109|CARV|97|CARVER BANCORP INC|7.50
20100608|147154108|CACB|18763|CASCADE BANCORP|0.55
20100608|147322101|CSCD|232|CASCADE MICROTECH, INC.|4.81
20100608|14738Y105|CSDT|2181|CASCADE TECHNOLOGIES CORP COM |0.35
20100608|14739W207|CDIV|1900|Cascadia Investments Inc Commo|0.36
20100608|147448104|CWST|1900|CASELLA WASTE SYSTEMS INC|4.05
20100608|147528103|CASY|14511|CASEYS GENERAL STORES INC|35.50
20100608|14754D100|CSH|729|CASH AMERICA INTERNATIONAL INC|35.92
20100608|14754N108|CHXMF|793|CASH MINERALS LTD|0.03
20100608|14808P109|CASS|2662|CASS INFORMATION SYSTEMS INC|31.41
20100608|148411101|CAS|90|CASTEL A.M. & CO|12.56
20100608|148711302|CMRG|878|CASUAL MALE RETAIL GROUP INC N|3.16
20100608|14888U101|CPRX|700|CATALYST PHARMACEUTICAL PARTNE|1.08
20100608|148906308|CPCAY|8|CATHAY PACIFIC AIRWAYS SP ADR |10.05
20100608|14915N104|CFZFF|671|CATHAY FOREST PRODUCTS (CANADA|0.33
20100608|149150104|CATY|4221|CATHAY GENERAL BANCORP I|10.51
20100608|149568107|CVCO|36|CAVCO INDUSTRIES INC DEL|33.50
20100608|14964V205|CAVO|120|CAVICO CORP NEW COM STK (DE)|3.82
20100608|14964W104|CVAT|18141|CAVITATION TECHNOLOGIES, INC. |0.19
20100608|14965A101|CAVM|71|CAVIUM NETWORKS, INC (DELAWARE|25.86
20100608|14965R104|CAVR|6931|CAVU Resources Inc Common Stoc|0.02
20100608|149847105|CBEY|2469|CBEYOND INC COM STK|14.09
20100608|150185106|FUN|600|CEDAR FAIR DEP R L.P.|12.06
20100608|150602308|CDRPRA|13|CEDAR SHOPPING CENTERS INC 8 7|24.35
20100608|150837409|CVM|4534|CEL-SCI CORPORATION|0.48
20100608|150934503|CTIC|367732|CELL THERAPEUTICS INC COM STK |0.34
20100608|15100E106|CRA|1886|CELERA CORPORATION COM STK|6.77
20100608|15101Q108|CLS|11700|CELESTICA INC|8.52
20100608|151020104|CELG|3325|CELGENE CORPORATION|53.82
20100608|15115V101|CTIX|661|Cellceutix Corporation Common |0.50
20100608|151169109|CLU|2014|CELLU TISSUE HOLDINGS, INC COM|8.32
20100608|15117B103|CLDX|246|CELLDEX THERAPEUTICS, INC|5.15
20100608|15117N305|CLSN|230|CELSION CORP NEW|3.39
20100608|15118V116|CELHW|75|CELSIUS HOLDINGS INC WTS EXP (|0.76
20100608|15118V207|CELH|1050|CELSIUS HOLDINGS INC COM STK (|2.10
20100608|15135B101|CNC|103|CENTENE CORP DEL|23.61
20100608|15135U109|CVE|2260|CENOVUS ENERGY INC COM STK|26.25
20100608|151408101|CNBC|2920|CENTER BANCORP INC|7.05
20100608|15189T107|CNP|16272|CENTERPOINT ENERGY, (HDG CO.) |13.29
20100608|15201P109|CSFL|516|CENTERSTATE BANKS INC COMMON S|10.88
20100608|15234Q108|EBRB|910|ELETROBRAS CENTRAIS ADR (PRF) |14.08
20100608|15234Q207|EBR|3243|ELECTROBRAS CENTRAIS ADR (COM)|12.02
20100608|153501101|CEF|43763|CENTRAL FD CDA LTD CL A|15.03
20100608|153527106|CENT|11|CENTRAL GARDEN & PET CO|9.50
20100608|153546106|GTU|14537|CENTRAL GOLD TR (CANADA)|50.75
20100608|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|88.00
20100608|153663869|CIPSG|310|CENTRAL ILL PUB.SVC CO DEP SHS|23.91
20100608|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100608|154760102|CPF|196836|CENTRAL PACIFIC FINANCIAL CORP|2.16
20100608|155771108|CV|2|CENTRAL VT PUB SVC CORP|19.72
20100608|15643B106|TRUE|755|CENTRUE FINL CORP NEW|2.45
20100608|156431108|CENX|11587|CENTURY ALUMINUM CO|8.70
20100608|156432106|CNBKA|225|CENTURY BANCORP INC CL-A N VTG|20.47
20100608|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100608|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100608|15670R107|CPHD|911|CEPHEID|16.49
20100608|15670S105|CVO|5950|CENVEO INC|6.10
20100608|156700106|CTL|495|CENTURYLINK,INC COMMON STOCK|33.42
20100608|156708109|CEPH|850|CEPHALON INC|57.39
20100608|156710105|CRDN|9|CERADYNE INC (CALIF)|19.97
20100608|157024100|CENV|40000|CERTIFIED ENVIRONMENTAL GR INC|.
20100608|157085101|CERS|2097|CERUS CORP|3.02
20100608|15911M107|CYOU|831|CHANGYOU.COM LTD AMERICAN DEP |27.13
20100608|159765106|CTHR|801|CHARLES & COLVARD LTD|2.93
20100608|159864107|CRL|1767|CHARLES RIVER LABS INT'L INC|32.44
20100608|160904207|CPOKY|950|CHAOEN POKPHAND FEDML SPON ADR|2.16
20100608|16112R101|CHRM|1500|CHARM COMMUNICATIONS INC ADR R|7.88
20100608|161133103|CHRS|1688|CHARMING SHOPPES INC|3.87
20100608|16115Q308|GTLS|601|CHART INDUSTRIES INC COM STK|16.79
20100608|16139P104|CWF|3234|CHARTWELL DVD & INCM FD INC|3.72
20100608|16150R104|CCF|3197|CHASE CORP|11.50
20100608|162510200|CHBD|54300|CHAUS BERNARD INC.|0.02
20100608|162825103|CKP|2085|CHECKPOINT SYSTEMS INC|17.76
20100608|163072101|CAKE|6399|CHEESECAKE FACTORY INC|23.68
20100608|163428105|CHTP|399|CHELSEA THERAPEUTICS INT'L LTD|3.00
20100608|16359R103|CHE|176|CHEMED CORPORATION|55.49
20100608|163731102|CHFC|297|CHEMICAL FINANCIAL CORP|21.80
20100608|163868102|CPC|575|CHEMSPEC INTL LTD ADR (KY)|7.04
20100608|163893100|CEMJQ|2000|CHEMTURA CORPORATION|1.11
20100608|16411Q101|CQP|1092|CHENIERE ENERGY PARTNERS, LP C|15.40
20100608|16411R208|LNG|14439|CHENIERE ENERGY INC|2.91
20100608|165167107|CHK|30546|CHESAPEAKE ENERGY CORP|23.95
20100608|165167842|CHKPRD|673|CHESAPEAKE ENERGY CORP CONV PF|81.00
20100608|166764100|CVX|282|CHEVRON CORPORATION|71.35
20100608|166774109|CHEV|928|CHEVIOT FINL CORP|8.02
20100608|168565109|CBNK|7|CHICOPEE BANCORP INC COM STK|11.20
20100608|168615102|CHS|14576|CHICO'S FAS INC.|11.03
20100608|16875X105|CITC|30038|CHILDREN'S INTERNET, INC.|.
20100608|16890A205|CELM|3610|CHINA ELEC MTR INC COM STK (DE|4.85
20100608|16890J107|CFMI|500|CHINA PHARMACEUTICALS INC (NV)|1.60
20100608|168905107|PLCE|1000|CHILDRENS PLACE RETAIL STORES |46.93
20100608|168909109|CHOLY|1600|CHINA OILFIELD SVCS LTD SPONS |22.30
20100608|168910206|CHNG|2457|China Natural Gas, Inc. New Co|6.73
20100608|168913101|CREG|811|China Recycling Energy Corpora|3.11
20100608|168919108|CICHY|841|China Construction Bank Corpor|39.28
20100608|16934Q109|CIM|623|CHIMERA INVESTMENT CORP COM|3.84
20100608|16936R105|CAAS|2182|CHINA AUTOMOTIVE SYSTEMS INC|16.72
20100608|16936Y100|CBAK|78181|CHINA BAK BATTERY, INC|1.80
20100608|16937A200|CAGC|882|CHINA AGRITECH INC NEW COM STK|11.17
20100608|16937B109|CHBT|387|China-Biotics, Inc. Common Sto|14.77
20100608|16937R104|CEA|543|CHINA ESTN LTD ADS (100 ORD H)|41.23
20100608|16937S102|CAEI|13473|CHINA ARCHITECTURAL ENGR INC C|0.79
20100608|169378106|CHFI|512|CHINA FINANCE INC|0.13
20100608|169379104|JRJC|1250|CHINA FINANCE ONLINE CO. LTD A|7.06
20100608|16938C106|CBPO|2818|CHINA BIOLOGIC PRODUCTS INC CO|10.41
20100608|16938G107|STV|2725|CHINA DIGITAL TV HOLDING CO., |5.40
20100608|16938R103|CFSG|63192|China Fire & Security Group, I|11.54
20100608|169384203|CDII|3311|CHINA DIRECT INDUSTRIES, INC C|1.22
20100608|16939P106|LFC|2334|CHINA LIFE INSURANCE CO LTD AD|63.51
20100608|16939V103|CHLN|8088|China Housing & Land Developme|2.20
20100608|16939W101|CKGT|952|CHINA KANGTAI CACTUS BIO-TECH |1.38
20100608|16940R109|CRHKY|430|CHINA RES ENTERPRS LTD ADR|7.06
20100608|169405107|CHPTY|150|CHINA PHARMACEUTICAL GRP LTD S|28.38
20100608|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100608|16941M109|CHL|1033|CHINA MOBILE LIMITED|47.11
20100608|16941P102|CSKI|38|China Sky One Medical, Inc. Co|11.50
20100608|16941R108|SNP|338|CHINA PETRO&CHEM ADS (100ORD) |74.85
20100608|16941T104|CPHI|653|China Pharma Holdings, Inc. Co|2.77
20100608|16941X105|KUN|75|CHINA SHENGHUO PHARMACEUTICAL |0.70
20100608|169411105|CMKM|331|China Marketing Media Holdings|0.90
20100608|169418100|CMM|2442|CHINA MASS MEDIA CORP SPNSD AD|1.95
20100608|169419108|CHMD|13195|CHINA MEDIA GROUP CORPORATION |0.03
20100608|16942A302|CSUAY|116|China Shenhua Energy Co Ltd Un|33.77
20100608|16942J105|CSR|3369|CHINA SECURITY & SURVEILLANCE |4.41
20100608|16942P101|CHGS|1403|CHINA GENGSHENG MINERALS, INC.|1.25
20100608|16942X104|CSUN|2357|CHINA SUNERGY CO LTD ADS (CAYM|3.51
20100608|169422300|CSHYY|711|China Strategic Holdings Ltd S|0.72
20100608|169426103|CHA|7|CHINA TELECOM CORP LTD ADS (RE|44.45
20100608|16943C109|NPD|2281|CHINA NEPSTAR CHAIN DRUGSTORE |3.09
20100608|16943R106|CMFO|1489|China Marine Food Group Limite|5.26
20100608|16943T102|CAGM|1035|China Green Material Technolog|2.30
20100608|16943V206|CGYV|57850|CHINA ENERGY RECOVERY INC NEW |0.55
20100608|16944A102|CRJI|2821|China Runji Cement Inc. Common|0.23
20100608|16944B100|CHLO|220557|China Logistics Group, Inc. Co|0.08
20100608|16944E104|CHIO|237949|CHINA INSONLINE CORP COM|0.36
20100608|16944F101|CPBY|38656|CHINA INFORMATION SECURITY TEC|4.84
20100608|16944H107|CIIC|120|CHINA INFRASTRUCTURE INVESTMEN|1.16
20100608|16944L108|CPQQ|246|CHINA POWER EQUIPMENT INC. COM|2.55
20100608|16945C107|CYIG|235|CHINA YCT INTERNATIONAL GROUP,|1.30
20100608|16945D204|CNYD|403|CHINA YIDA HOLDING, CO. NEW CO|12.28
20100608|16945F209|CWS|2816|CHINA WIND SYSTEMS, INC. NEW C|4.17
20100608|16945R104|CHU|1811|CHINA UNICOM (HONG KONG) LIMIT|11.35
20100608|169453107|CTFO|27319|China TransInfo Technology Cor|5.05
20100608|16946Y207|CYXND|42|CHINA YONGXIN PHARMACEUTICALS |4.90
20100608|169467107|CHDX|352|CHINDEX INTL INC|10.67
20100608|169476207|CVVT|595|CHINA VALVES TECHNOLOGY INC NE|7.89
20100608|16948F107|CXDC|2491|CHINA XD PLASTICS CO LTD COM S|6.44
20100608|16948P105|CBEH|200|CHINA INTEGRATED ENG INC COM S|7.74
20100608|16948Q103|CRIC|56|CHINA REAL ESTATE INFORMATION |7.73
20100608|169483104|CMED|591|CHINA MEDICAL TECHNOLOGIES, IN|11.22
20100608|16949D101|CHC|1492|CHINA HYDROELECTRIC CORP SPONS|7.56
20100608|16949H102|CNET|10852|CHINANET ONLINE HLDGS INC COM |3.35
20100608|16949J108|CNBI|15|CHINA BAICAOTANG MEDICINE LTD |4.15
20100608|16949L103|CGPI|2086|CHINA REDSTONE GRP INC COM STK|3.80
20100608|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|73.52
20100608|169656105|CMG|3947|CHIPOLTE MEXICAN GRILL INC COM|139.07
20100608|169905106|CHH|3793|CHOICE HOTELS INT'L INC(NEW)|31.69
20100608|170032809|CQB|40|CHIQUITA BRANDS INTL (NEW)|12.85
20100608|171046105|CBK|4439|CHRISTOPHER & BANKS CORP|7.59
20100608|171077100|CDXC|2696|CHROMADEX CORPORATION COMMON S|1.84
20100608|171117104|CRC|280|CHROMCRAFT REVINGTON INC|2.40
20100608|17133Q106|CHT|3912|CHUNGHWA TELECOM CO LTD SPONSO|19.01
20100608|171334204|CCWF|1500|Church & Crawford, Inc. Common|0.16
20100608|171340102|CHD|730|CHURCH & DWIGHT CO INC|65.53
20100608|171484108|CHDN|1069|CHURCHILL DOWNS INC|30.86
20100608|171778103|CIOXY|2396|CIELO SA SPONSORED ADR (BRAZIL|8.50
20100608|171871106|CBB|678|CINCINNATI BELL INC.|2.98
20100608|172062101|CINF|2147|CINCINNATI FINANCIAL CORP|26.24
20100608|172407108|CIDM|1124|CINEDIGM DIGITAL CINEMA CORP.,|1.33
20100608|17243V102|CNK|1159|CINEMARK HLDGS INC (DE)|14.63
20100608|17273K109|CIR|210|CIRCOR INTERNATIONAL,INC|27.40
20100608|17275R102|CSCO|1725|CISCO SYSTEMS;COM USD0.001|22.78
20100608|172752107|CIRI|900|CIRO INC|.
20100608|172755100|CRUS|10343|CIRRUS LOGIC INC|13.16
20100608|17284Q202|CNWTD|48706|CISTERA NETWORKS INC NEW COM S|0.10
20100608|17285T106|CTDBQ|30825758|CITADEL BROADCASTING CORP|.
20100608|172908105|CTAS|1383|CINTAS CORP|24.61
20100608|172922106|CZNC|2101|CITIZENS & NORTHN CORP|11.89
20100608|172967101|C|19633|CITIGROUP|3.64
20100608|17306R204|CPRZ|6466|CITIGROUP CAP 6.950% SECS (TRU|21.48
20100608|17306X102|CTRN|496|CITI TRENDS, INC.|32.07
20100608|173066200|CPRS|274|CITIGROUP CAP IX 6.0% TR PFD|18.30
20100608|17307Q205|CPRQ|681|CITIGROUP CAP XI CAP SECS TRUP|18.52
20100608|17308C882|PBN|1|CITIGROUP FDG INC PISTONS LK T|5.71
20100608|17310G202|CPRU|1750|CITIGROUP CAP XV ENHANCED TR P|19.79
20100608|17310L201|CPRW|2363|CITIGROUP CAP XVI GTD ENHANCED|19.83
20100608|17311H209|CPRE|58|CITIGROUP CAP 6.35% ENHANCED T|19.55
20100608|17311U200|CPRF|3568|CITIGROUP CAP XIX ENHANCED TRU|22.44
20100608|17313T276|ESK|360|CITIGROUP FUNDING INC ELKS WEL|9.72
20100608|17313T342|ESB|485|CITIGRP FDG INC ELKS BSD UPN A|10.05
20100608|17314V106|EKB|100|CITIGROUP FDG INC ELKS BASED U|10.05
20100608|17314V205|EJW|300|CITIGROUP FDG INC ELKS BASED O|10.55
20100608|174420109|CRBC|46855|CITIZENS REPUBLIC BANCORP INC |0.94
20100608|174715102|CIZN|517|CITIZENS HOLDING CO|18.48
20100608|174740100|CIA|1172|CITIZENS INC CL-A|6.56
20100608|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|4.09
20100608|177376100|CTXS|2053|CITRIX SYSTEMS INC|42.61
20100608|177835105|CHCO|297|CITY HOLDINGS CO|30.08
20100608|178566105|CYN|1577|CITY NATIONAL CORPORATION|55.03
20100608|179895107|CLC|100|CLARCOR INC|33.60
20100608|180489106|CLRT|394|CLARIENT INC.|2.75
20100608|18145M208|GLAU|100|CLARK HOLDINGS INC UTS|0.42
20100608|18383M100|EEB|30872|BNY BRAZIL RUSSIA INDIA & CHIN|36.70
20100608|18383M209|NFO|424|SABRIENT INSIDER SENTIMENT POR|26.00
20100608|18383M407|XRO|1820|ZACKS SECTOR ROTATION PORT CLA|20.22
20100608|18383M472|WREI|23229|WILSHIRE US REIT ETF|25.13
20100608|18383M613|RYJ|360|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.30
20100608|18383M621|TAN|796|CLAYMORE/MAC GLOBAL SOLAR ENER|6.10
20100608|18383M670|IRO|100|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.30
20100608|18383M704|OTP|21082|OCEAN TOMO PATENT ETF CLAYMORE|21.12
20100608|18383M860|LVL|12|CLAYMORE/S&P GLOBAL DIVIDEND O|12.56
20100608|18383Q135|CQQQ|25632|CLAYMORE CHINA TECHNOLOGY ETF |23.98
20100608|18383Q606|ENY|699|CLAYMORE/SWM CANADIAN ENERGY I|15.93
20100608|18383Q804|HGI|127|CLAYMORE/ZACKS INTL MULTI-ASSE|15.53
20100608|18383Q812|FAA|1380|CLAYMORE/NYSE ARCA AIRLINE ETF|32.53
20100608|18383Q838|FRN|160000|CLAYMORE/BNY MELLON FRONTIER M|18.55
20100608|18383Q861|TAO|25|CLAYMORE/ALPHASHARES CHINA REA|15.62
20100608|18385X104|GOF|19|CLAYMORE/GUGGENHEIM STRATEGIC |17.36
20100608|18449C302|CDTI|261|CLEAN DIESEL TECHN;COM STK USD|1.04
20100608|184496107|CLH|871|CLEAN HARBORS INC|62.34
20100608|184499101|CLNE|16529|CLEAN ENERGY FUELS CORP COM ST|15.53
20100608|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100608|18450P101|CCTC|968599|Clean Coal Technologies, Inc. |0.08
20100608|18451C109|CCO|1761|CLEAR CHANNEL OUTDOOR HOLDINGS|8.71
20100608|18467T104|CLRH|2248|CLEAR-LITE HOLDINGS, INC COMMO|0.09
20100608|184681104|CSKH|378|CLEAR SKIES SOLAR INC COMMON S|0.05
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20100608|20449X203|CMPGY|44675|COMPASS GROUP PLC (UK)|7.97
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20100608|206016107|CPTS|1757|CONCEPTUS INC|15.74
20100608|20605P101|CXO|588|CONCHO RESOURCES, INC|53.42
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20100608|210371100|CEG|22620|CONSTELLATION ENRGY GP(HLDG CO|34.94
20100608|210413100|CMIN|59300|Constitution Mining Corp Commo|0.80
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20100608|210795308|CAL|3281|CONTL AIRLINES INC CL-B|21.27
20100608|211891106|CPSZ|24696|Continental Prison Systems Inc|0.02
20100608|212015101|CLR|370|CONTINENTAL RESOURCES, INC|45.51
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20100608|216648402|COO|1340|COOPER COS INC (THE) NEW|37.03
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20100608|218868107|COCO|628|CORINTHIAN|11.87
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20100608|21924P103|CRTX|93|CORNERSTONE THERAPEUTICS INC|5.28
20100608|21924U201|CRF|12149|CORNERSTONE TOTAL RETURN FD CO|9.69
20100608|219350105|GLW|3808|CORNING INCORPORATED|16.00
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20100608|22160N109|CSGP|682|COSTAR GROUP INC|39.50
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20100608|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
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20100608|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |22.12
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20100608|222862104|CVH|2555|COVENTRY HEALTH CARE INC|20.85
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20100608|22413E104|CRFT|200|CRAFTMADE INTL INC|5.20
20100608|224399105|CR|1|CRANE CO|30.48
20100608|224633107|CRDB|2027|CRAWFORD & COMPANY CLASS-B|3.41
20100608|224633206|CRDA|277|CRAWFORD & CO CLASS-A|2.57
20100608|224916106|CIK|800|CREDIT SUISSE ASST MG INCM FD |3.27
20100608|225223304|CRAY|1044|CRAY INC NEW|4.83
20100608|225263508|CRMXE|614|CREAM MINERALS LTD|0.06
20100608|225310101|CACC|599|CREDIT ACCEPTANCE CORP (MICH) |45.39
20100608|225401108|CS|13779|CREDIT SUISSE GROUP, ADR|36.66
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20100608|225439207|CRED|725|CREDO PETROLEUM CORP (NEW)|8.00
20100608|22544F103|DHY|669|CREDIT SUISSE HGH YLD BD FD|2.86
20100608|225447101|CREE|8061|CREE INC|60.41
20100608|225448208|CRP|384|CREDIT SUISSE GUERNSEY BRH CAP|25.74
20100608|225646108|CSNT|8823|CRESCENT BANKING CO|1.40
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20100608|226553105|CXS|110|CREXUS INVESTMENT CORP COMMON |12.37
20100608|22662K207|CXPO|590|Crimson Exploration Inc. New C|2.70
20100608|22675T104|CSLI|42230|Critical Solutions Inc Common |.
20100608|227046109|CROX|1109|CROCS INC|9.50
20100608|227072105|CHBH|14|CROGHAN BANCSHARES INC|25.00
20100608|227483104|CCRN|3346|CROSS COUNTRY HEALTHCARE INC|7.87
20100608|22757R109|CRT|945|CROSS TIMBERS ROYLTY TR(TR UTS|35.64
20100608|22765U102|XTEX|149|CROSSTEX ENERGY LP|9.80
20100608|22765Y104|XTXI|3013|CROSSTEX ENERGY INC|6.02
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20100608|22787P107|CRWG|75947|CROWDGATHER, INC. COMMON STOCK|1.22
20100608|228227104|CCI|29582|CROWN CASTLE INT'L CORP|35.84
20100608|228309100|CRWS|21|CROWN CRAFT INC|3.90
20100608|228368106|CCK|309|CROWN HOLDINGS,INC.|23.81
20100608|228689105|CBWP|66171|CROWNBUTTE WIND PWR INC (NV)|0.15
20100608|22938P105|CPHG|269653|Crystal Properties Holdings In|.
20100608|22942F101|KRY|46|CRYSTALLEX INTERNATIONAL CP|0.52
20100608|22943F100|CTRP|632|CTRIP COM INTL LTD 1 ADR TO 4 |36.25
20100608|229675103|QBC|8352|CUBIC ENERGY INC|1.08
20100608|229678107|CBST|100|CUBIST PHARMACEUTICALS INC|21.38
20100608|229899109|CFR|1944|CULLEN/FROST BANKERS INC|52.03
20100608|231021106|CMI|1713|CUMMINS INC|62.94
20100608|231269101|CRIS|3599|CURIS, INC.|2.95
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20100608|23129V109|FXF|341|CURRENCYSHARES SWISS FRANC TR |85.41
20100608|23129X105|FXC|814|CURRENCYSHARES CANADIAN DOLLAR|93.84
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20100608|23130C108|FXE|5|CURRENCYSHARES EURO TRUST|118.80
20100608|231631102|SRV|2234|THE CUSHING MLP TOTAL RETURN F|8.00
20100608|232109108|CUTR|1316|CUTERA INC|8.74
20100608|23251P102|CYBX|132|CYBERONICS INC|21.94
20100608|23254L108|CYCC|37840|CYCLACEL PHARMACEUTICALS INC C|1.70
20100608|232577205|CYNO|1628|CYNOSURE INC CL A|10.66
20100608|232674507|CYPB|2953|CYPRESS BIOSCIENCE INC|3.94
20100608|23281A307|CYS|300|CYPRESS SHARPRIDGE INVTS INC C|13.20
20100608|23282C401|CYRBY|2309|CYRELA BRAZIL REALTY SA SPON A|201.70
20100608|232828301|CYTR|1300|CYTRX CORP|0.81
20100608|23283B204|GTF|7187|CYTOMEDIX INC COM NEW|0.59
20100608|23283K105|CYTX|4654|CYTORI THERAPEUTICS, INC. (DE)|4.09
20100608|23283K113|CYTXW|700|CYTORI THERAPEUTICS INC WARRAN|3.33
20100608|232972109|DCHAF|260940|DACHA CAPITAL INC ORDINARY SHA|0.58
20100608|232984104|ATC|99|CYCLE COUNTRY ACCESSOREIS CORP|0.46
20100608|23302X104|DLYT|3000|DAIS ANALYTIC CORP|0.01
20100608|233066109|DCA|1100|DCA TOTAL RETURN FUND COM SHS |2.64
20100608|233078203|DCBR|4435|DC Brands International Inc Ne|0.11
20100608|23311P100|DPM|2604|DCP MIDSTREAM PARTNERS, LP COM|28.86
20100608|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100608|233162502|DDIC|107|DDI CORP NEW|7.55
20100608|23317C103|DCW|650|DCW TOTAL RETURN FUND COM SHS |4.36
20100608|23323G106|DGSE|1483|DGSE COMPANIES INC|2.36
20100608|233237106|DNBF|85|DNB FINL CORP LA|6.61
20100608|23326R109|DGIT|29|DG FASTCHANNEL INC COM STK|38.23
20100608|23330F109|TBUS|90|DRI CORPORATION COMN STK|1.71
20100608|23331A109|DHI|6117|DR HORTON INC|10.89
20100608|233326107|DST|89|DST SYSTEMS INC|36.32
20100608|23333Q201|DTEPRA|87|DTE ENERGY TRUST I 7.80% GTD P|25.90
20100608|233331107|DTE|42|DTE ENERGY COMPANY (HLDG CO)|44.45
20100608|23334J107|DTF|666|DTF TAX-FREE INCOME INC|15.05
20100608|23334L102|DSW|590|DSW INC CL-A COM SHS|24.32
20100608|23335C101|DTSI|5194|DTS, INC|32.00
20100608|23338L108|KMM|656|DWS MULTI-MARKET INCOME TRUST |8.68
20100608|23338M106|KTF|3414|DWS MUNICIPAL INCOME TRUST COM|12.30
20100608|23338N104|KST|251|DWS STRATEGIC INCOME TRUST|11.85
20100608|23338T101|KSM|863|DWS STRATEGIC MUNI INCOME TRUS|13.23
20100608|23373B106|DAFX|20|DAFOE CORPORATION COMMON STOCK|0.50
20100608|23380A109|DSKYY|1341|Daiichi Sankyo Co Ltd Unsponso|17.31
20100608|233806306|DNPLY|155|DAI NIPPON PRINTING LTD JAPAN |11.69
20100608|233859404|DFIHY|1177|DAIRY FARM INTL HLDGS LTD UNSP|33.00
20100608|234064301|DSEEY|6679|DAIWA SECURITIES GROUP INC JAP|4.24
20100608|235825205|DAN|1675|DANA HOLDING CORPORATION COM S|10.23
20100608|235851102|DHR|566|DANAHER CORP|76.12
20100608|23636T100|DANOY|7336|Danone Sponsored ADR (France) |10.06
20100608|236442109|DNBK|282|DANVERS BANCORP INC COM|15.01
20100608|236901104|DNLYF|2000|DARNLEY BAY RESOURCES LTD|0.27
20100608|237194105|DRI|426|DARDEN RESTAURANTS INC|41.15
20100608|237266101|DAR|7661|DARLING INTERNATIONAL INC|7.60
20100608|237545108|DASTY|897|DASSAULT SYSTEMES SA ADR|57.79
20100608|23808Q207|DIPGY|26|DATANG INTL PWR GENERATION CO |7.56
20100608|23918K108|DVA|580|DAVITA INC.|62.64
20100608|239359102|DWSN|459|DAWSON GEOPHYSICAL CO|20.93
20100608|23962Q308|DSTID|500|DAYSTAR TECH INC NEW COM STK (|1.60
20100608|242309102|TRAK|11|DEALERTRACK HOLDINGS, INC. COM|16.81
20100608|242370104|DF|22106|DEAN FOODS CO|10.37
20100608|24242R108|DEAR|27758|DEARBORN BANCORP INC|2.23
20100608|24276R206|DRSV|7156|DEBT RESOLVE INC COM STK|0.10
20100608|24379J200|DEER|37930|DEER CONSUMER PRODUCTS, INC. N|7.69
20100608|244199105|DE|100|DEERE & CO|54.78
20100608|244632105|DFNS|2169|DEFENSE INDUSTRIES INTL INC|0.05
20100608|244866208|DEJ|1300|DEJOUR ENTERPRISES LTD NEW|0.35
20100608|24522P103|DLM|8749|DEL MONTE FOODS CO|14.03
20100608|245916101|DGF|1252|DELAWARE INVTS GLOB DIV &INCM |6.45
20100608|246060107|DEX|162|DELAWARE ENHANCED GLOBAL DIVID|10.83
20100608|24610T108|VFL|99|DELAWARE INVTS NATL MUN INCOME|12.59
20100608|24610V103|VMM|360|DEL MINN MUNI FD II|12.90
20100608|246101109|VCF|26|DELAWARE INVTS COLO MUN INCOME|13.53
20100608|24661P104|DCTH|452929|DELCATH SYSTEMS INC|10.85
20100608|24664R107|DGRLY|1525|DELEK GROUP LTD SPONSORED ADR |22.15
20100608|24702R101|DELL|8823|DELL INC|12.95
20100608|247131105|DFG|8|DELPHI FINANCIAL GRP CL-A|24.27
20100608|247131204|DFY|44|DELPHI FIN'L GRP INC 8% SER NT|24.82
20100608|247131303|DFP|157|DELPHI FINL GROUP, INC 7.376% |20.25
20100608|247361702|DAL|647|DELTA AIR LINES INC NEW (DE)|13.13
20100608|24784L105|PROJ|1600|DELTEK, INC. COM|7.66
20100608|247850100|DEL|631|DELTIC TIMBER CORPORATION|43.80
20100608|247907207|DPTR|28651|DELTA PETROLEUM CORP-NEW-|1.18
20100608|247916208|DNR|9047|DENBURY RESOURCES INC(HOLDING |15.36
20100608|248019101|DLX|4747|DELUXE CORPORATION|19.08
20100608|24802R506|DMAN|50453|DEMANDTEC INC COM STK NEW (DE)|5.40
20100608|248231102|DNRR|3326|DENARII RESOURCES INC COM STK |0.03
20100608|248356107|DNN|1652|Denison Mines Corp Ordinary Sh|1.31
20100608|249030107|XRAY|248|DENTSPLY INTL INC|31.00
20100608|249827502|DSCI|925|DERMA SCIENCES INC NEW COM STK|5.07
20100608|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|6.07
20100608|249908104|DEPO|300|DEPOMED,INC|3.03
20100608|25030W100|HXM|1154|DESARROLLADORA HOMES DA DE CV |24.05
20100608|250557105|DWRI|858|DESIGN WITHIN REACH INC|0.25
20100608|25150L108|DKT|1906|DEUTSCH BK CONTINGENT CAP TR V|24.22
20100608|25153Q658|DOD|512|ELEMENTS DOGS OF THE DOW ETN 1|6.80
20100608|25153Q708|WMW|260|DEUTSCHE BK AG LONDON ELEMENTS|10.02
20100608|25153U204|DUA|12|Deutsche Bank Cap Fdg Tr VIII |20.02
20100608|25154A108|DTK|861|Deutsche Bk Contingent Cap Tr |22.38
20100608|25154D102|DCE|1634|DEUTSCHE BK CAP FDG TR X NONCU|22.44
20100608|25154H459|DPU|7917|POWERSHS DEUTSCHE BK AG LONDON|14.09
20100608|25154H467|DDP|250|POWERSHS DEUTSCHE BK AG LONDON|43.15
20100608|25154H533|AGF|180|POWERSHS DB AGRICULTURE LONG E|13.37
20100608|25154H541|ADZ|560|POWERSHS DB AGRICULTURE SHORT |39.81
20100608|25154H558|DAG|1885|POWERSHARES DB AGRICULTURE DOU|6.09
20100608|25154H731|DGZ|17084|POWERSHS DEUTSCHE BK AG LONDON|17.50
20100608|25154H749|DGP|1048|POWERSHS DB BK AG LONDON BRH G|33.56
20100608|25154K809|DTO|23851|POWERSHARES DB CRUDE OIL DOUBL|82.69
20100608|25154K833|BOS|50|POWERSHARES DB BASE METALS SHO|27.28
20100608|25154K841|BDD|250|POWERSHARES DB BASE METALS DOU|9.55
20100608|25154K858|BOM|575|POWERSHARES DB BASE METALS DOU|24.22
20100608|25154K866|OLO|235|POWERSHARES DB CRUDE OIL SHORT|11.85
20100608|25154K874|SZO|70407|POWERSHARES DB CRUDE OIL LONG |54.10
20100608|251542106|DBOEY|768|Deutsche Boerse Ag Unsponsored|5.81
20100608|25179M103|DVN|1370|DEVON ENERGY CORP (NEW)|63.01
20100608|251912101|DGCRF|1772|DIAGNOCURE INC|1.02
20100608|25243Q205|DEO|7314|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.21
20100608|252529102|DCAI|100|DIALYSIS CORP OF AMERICA|11.25
20100608|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100608|252603105|DMND|3070|DIAMOND FOODS, INC.|37.51
20100608|25264C101|DHFT|975|DIAMOND HILL FINANCIAL TRENDS |8.52
20100608|25264R207|DHIL|45|DIAMOND HILL INVSTMT GR INC NE|59.25
20100608|25271C102|DO|28619|DIAMOND OFFSHORE DRILLING INC |59.21
20100608|252905302|DFIFF|17500|Diamond Fields International L|0.18
20100608|253393102|DKS|3989|DICK'S SPORTING GOODS INC|26.59
20100608|253651103|DBD|9|DIEBOLD INC|27.17
20100608|253827109|DRAD|100|DIGIRAD CORP|2.07
20100608|25383A200|DIGA|383|DIGITAL ANGEL CORP COM STK (DE|0.47
20100608|253868103|DLR|95078|DIGITAL REALTY TRUST|58.42
20100608|253922108|DCOM|710|DIME COMMUNITY BANCHSHARES|11.88
20100608|254067101|DDS|11755|DILLARD'S INC|24.59
20100608|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.35
20100608|254423106|DIN|1216|DINEEQUITY INC COM STK (DE)|29.04
20100608|254543101|DIOD|444|DIODES INCORPORATED|17.41
20100608|254546104|DNEX|443|DIONEX CORP|74.84
20100608|25459W201|TYP|1054|DIREXION DAILY TECHNOLOGY BEAR|9.37
20100608|25459W441|SOXS|980|DIREXION DAILY SEMICONDUCTOR B|39.24
20100608|25459W458|SOXL|417|DIREXION DAILY SEMICONDUCTOR B|29.94
20100608|25459W482|EDZ|39869|DIREXION DAILY EMERGING MARKET|55.76
20100608|25459W490|FAZ|1704117|DIREXION DAILY FINANCIAL BEAR |17.38
20100608|25459W516|FAS|316868|DIREXION DAILY FINANCIAL BULL |20.16
20100608|25459W524|MWN|4056|DIREXION SHS ETF TR DIREXION D|21.64
20100608|25459W532|TMV|22|DIREXION SHS DAILY 30 YR TSY B|45.49
20100608|25459W540|TMF|1666|DIREXION SHS DAILY 30 YR TSY B|41.49
20100608|25459W565|TYD|78461|DIREXION SHS DAILY 10 YR TSY B|55.64
20100608|25459W649|LHB|1119|DIREXION SHS ETF DAILY LATIN A|49.79
20100608|25459W698|LBJ|11712|DIREXION SHS ETF LATIN AMER BU|20.85
20100608|25459W730|MWJ|820|DIREXION DAILY MID CAP BULL 3X|28.09
20100608|25459W748|DRV|23994|DIREXION SHS ETF REAL ESTATE B|8.55
20100608|25459W755|DRN|9899|DIREXION SHS ETF REAL ESTATE B|34.51
20100608|25459W763|CZI|4191|DIREXION SHS ETF CHINA BEAR 3X|41.36
20100608|25459W771|CZM|3650|DIREXION SHS ETF CHINA BULL 3X|26.65
20100608|25459W789|DZK|2605|DIREXION DAILY DEVELOPED MARKE|38.42
20100608|25459W797|DPK|24618|DIREXION DAILY DEVELOPED MARKE|21.16
20100608|25459W839|TZA|1839506|DIREXION DAILY SMALL CAP BEAR |8.13
20100608|25459W847|TNA|4474|DIREXION DAILY SMALL CAP BULL |38.65
20100608|25459W854|BGZ|146910|DIREXION DAILY LARGE CAP BEAR |17.54
20100608|25459W862|BGU|700|DIREXION DAILY LARGE CAP BULL |42.04
20100608|25459W870|ERY|270484|DIREXION DAILY ENERGY BEAR 3X |12.92
20100608|25459W888|ERX|39665|DIREXION DAILY ENERGY BULL 3X |26.17
20100608|254668106|DSCO|5244|DISCOVERY LABORATORIES INC|0.39
20100608|254687106|DIS|15|WALT DISNEY CO-DISNEY COMMON|33.04
20100608|25470M109|DISH|20319|DISH NETWORK CORP CLA A|19.92
20100608|254709108|DFS|4246|DISCOVER FINANCIAL SERVICES|12.43
20100608|25500T108|DITC|2080|DITECH NETWORKS INC COM STK|1.35
20100608|25536K303|DVNTF|5893|DIVERSINET CORP|0.36
20100608|255402406|DVINQ|55|DIVINE INC CL-A|.
20100608|255405102|DSKX|5081|DIVINE SKIN INC COM STK (FLA) |.
20100608|255413106|DIVX|400|DIVX, INC. COM|7.88
20100608|256135203|RDY|1977|DR. REDDY'S LABORATORIES ADS|29.80
20100608|25659T107|DLB|954|DOLBY LABORATORIES, INC.|64.84
20100608|256603101|DOLE|724|DOLE FOOD CO INC NEW CMN STK (|9.26
20100608|256664103|DLLR|757|DOLLAR FINANCIAL CORP|17.97
20100608|256677105|DG|1112|DOLLAR GEN CORP NEW COM STK (T|29.23
20100608|256743105|DTG|2091|DOLLAR THRIFTY AUTOMTV GRP INC|43.81
20100608|256746108|DLTR|145|DOLLAR TREE INC COM STK HOLDIN|60.34
20100608|25746U109|D|23|DOMINION RESOURCES,INC(NEW)|39.33
20100608|25746U604|DRU|481|DOMINION RES INC VA NEW 2009 S|28.34
20100608|25754A201|DPZ|1316|DOMINO'S PIZZA INC COM STK|12.08
20100608|257559203|UFS|5201|DOMTAR CORP COM NEW (DE)|53.49
20100608|257651109|DCI|364|DONALDSON CO INC|41.05
20100608|257701201|DGICA|1115|DONEGAL GROUP INC. CL-A|12.40
20100608|25811P886|DRL|1117|DORAL FINANCIAL CORPORATION (N|2.78
20100608|25820R105|DMLP|280|DORCHESTER MINERALS LP COM UTS|25.25
20100608|258278100|DORM|296|DORMAN PRODUCTS INC COM STK|20.66
20100608|25848T109|HILL|85|DOT HILL SYSTEMS CORP|1.21
20100608|258570209|DBLE|786|DOUBLE EAGLE PETROLEUM CO|4.70
20100608|25960P109|DEI|162|DOUGLAS EMMETT, INC. COM|14.49
20100608|260003108|DOV|8602|DOVER CORP|41.98
20100608|260537105|DPO|358|DOW ENHANCED PREMIUM & INCOME |9.51
20100608|260543103|DOW|1289|DOW CHEMICAL CO;COM USD2.50|24.44
20100608|26153C103|DWA|6408|DREAMWORKS ANIMATION SKG INC C|28.35
20100608|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100608|261570105|DBRN|1780|DRESS BARN INC|24.66
20100608|261608103|DRC|115|DRESSER-RAND GROUP INC|32.25
20100608|26168L205|DW|125|DREW INDUSTRIES INC|19.35
20100608|261983209|DRJ|12|Dreams, Inc. New Common Stock |1.48
20100608|26200S101|DHF|4463|DREYFUS HIGH YIELD STRATEGIES |4.07
20100608|26202F107|DSM|946|DREYFUS STRATEGIC MUM BD FD|8.06
20100608|262037104|DRQ|707|DRIL-QUIP INC|43.60
20100608|263534307|DDPRB|877|DU PONT DE NEMOURS $4.50PFD|86.00
20100608|264147109|DCO|164|DUCOMMUN INCORPORATED|17.74
20100608|26432K108|DUC|2342|DUFF & PHELPS UTIL CORP BD TR |11.85
20100608|26433B107|DUF|55|DUFF & PHELPS CORP CL A COM ST|11.80
20100608|26441C105|DUK|1822|DUKE ENERGY CORPORATION (HOLDI|15.67
20100608|264411695|DREPRN|1334|DUKE RLTY CORP DEP SHS REPTSG |22.71
20100608|264411729|DREPRM|463|Duke Realty Corporation Deposi|22.01
20100608|264411745|DREPRL|125|DUKE REALTY CORP DPE SHR REPST|20.06
20100608|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|20.15
20100608|265026104|DEP|1212|DUNCAN ENERGY PARTNERS L P COM|25.09
20100608|265338509|DNE|251529|DUNE ENERGY INC NEW|0.24
20100608|266043108|DGW|4795|DUOYUAN GLOBAL WTR INC SPONSOR|19.30
20100608|26613Q106|DFT|459|DUPONT FABROS TECHNOLOGY INC C|23.97
20100608|266605104|DRRX|1346|DURECT CORPORATION|2.42
20100608|26702V107|DGRI|3000|Dutch Gold Resources, Inc. Com|0.03
20100608|268057106|DRCO|727|DYNAMICS RESEARCH CORP|10.31
20100608|268132107|DGDCF|35655|DYNASTY GOLD CORP|0.04
20100608|268157104|DYNT|1600|DYNATRONICS CORP|0.69
20100608|268158102|DVAX|73679|DYNAVAX TECHNOLOGIES CORP|1.75
20100608|26817C101|DCP|2482|DYNCORP INTERNATIONAL INC CL-A|17.01
20100608|26817G300|DYN|28175|DYNEGY INC (DELAWARE) COM|4.67
20100608|26817Q506|DX|1000|DYNEX CAPITAL INC (NEW)|9.05
20100608|26830P105|ECUXF|5000|ECU SILVER MINING INC|0.59
20100608|268353109|EDPFY|299|EDP-ELECT DE PORTUGAL S A (REP|29.66
20100608|26844B100|EGFEY|194|E F G Eurobank Ergasias SA Uns|2.17
20100608|268461100|EEG|198|EGA EMERGING GLB SHS DJ EMRG M|42.78
20100608|268461829|BRXX|49992|EMERGING GLOBAL SHARES INDXX B|18.41
20100608|268461837|CHXX|67627|EMERGING GLOBAL SHARES INDXX C|17.08
20100608|26852W103|EJ|304|E HOUSE (CHINA) HOLDINGS LIMIT|13.49
20100608|268648102|EMC|1598|EMC CORPORATION|18.03
20100608|268650108|ECIN|11000|EMCEE BROADCAST PRODUCTS INC|.
20100608|26874R108|E|60469|ENI SPA ADS (EC REPTG 2 ORD SH|35.37
20100608|26875P101|EOG|9732|EOG RESOURCES,INC|101.14
20100608|268763208|EONC|360|EON COMMUNICATIONS CORP COM ST|2.06
20100608|268780103|EONGY|272|E.ON AG ADS (REPTG 1/3 ORD SHS|29.11
20100608|26884F102|ESBF|173|E S B FINL CORP|12.47
20100608|26884J104|ERHE|1274|ERHC ENERGY INC.|0.24
20100608|26884L109|EQT|23410|EQT CORPORATION COM STK|38.05
20100608|268948106|EGBN|1132|EAGLE BANCORP INC (MD)|11.65
20100608|26922V101|PPLT|4226|ETFS PLATINUM TR SHS BEN INT|150.67
20100608|26922X107|SIVR|521|ETFS SILVER TR SHS|18.13
20100608|26922Y105|SGOL|530|ETFS GOLD TR SH|123.78
20100608|26923A106|PALL|17525|ETFS PALLADIUM TR SHS BEN INT |43.03
20100608|269246401|ETFCD|15|E-TRADE FINL CORP COM STK NEW |13.13
20100608|26928A200|EVVV|348|EV3 INC.|22.24
20100608|26970V102|EGNL|300|Eagle National Bancorp Inc Com|5.25
20100608|26971V101|EGOH|5000|EAGLE OIL HLDG COMP INC COM ST|0.02
20100608|26985R112|EROCR|11218|EAGLE ROCK ENG PARTNERS LP RTS|2.90
20100608|270313208|ESSE|49500|EARTH SEARCH SCIENCES, INC. NE|0.05
20100608|270321102|ELNK|3069|EARTHLINK INC|8.31
20100608|276217106|NGT|2050|EASTERN AMER NAT GAS TRDEP UT |22.25
20100608|276252103|EATR|206688|EASTERN ASTERIA INC|.
20100608|276317104|EML|1758|EASTERN CO|13.30
20100608|276534104|EIHI|1234|EASTERN INSURANCE HOLDINGS INC|10.33
20100608|277196101|EVBS|1|EASTERN VIRGINIA BANSHARES INC|7.19
20100608|277276101|EGP|17|EASTGROUP PROPERTIES INC|35.64
20100608|277432100|EMN|753|EASTMAN CHEMICAL CO|56.81
20100608|277461109|EK|50620|EASTMAN KODAK CO|4.77
20100608|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.60
20100608|277858106|ESIC|275|EASYLINK SVCS INTL CORP CL A C|2.52
20100608|278058102|ETN|17543|EATON CORP|66.42
20100608|27826E104|MMV|3194|EATON VANCE MASS MUNI INC TST |14.41
20100608|27826G109|EVO|1543|EATON VANCE OHIO MUNI INC TST |13.80
20100608|27826S103|EVF|72|EATON VANCE SR INCM TST SBI|6.67
20100608|27826T101|EVP|774|EATON VANCE PENN MUNI INC TST |13.66
20100608|27826U108|EVN|1027|EATON VANCE MUNI INC TRUST SBI|12.33
20100608|27826V106|EVJ|316|EATON VANCE NJ MUNI INC TST|14.55
20100608|27827X101|EIM|1256|EATON VANCE|13.25
20100608|27827Y109|ENX|14795|EATON VANCE NY MUNI BOND|13.77
20100608|278274105|EOI|1298|EATON VANCE ENHANCED EQUITY IN|12.41
20100608|278279104|EFT|104|EATON VANCE FLOATING RATE INCO|14.31
20100608|27828A100|EVM|954|EATON VANCE CALIF MUNI BOND|12.76
20100608|27828C106|EIA|238|EATON VANCE CALF MUNI BD FD II|12.60
20100608|27828H105|EVV|1622|EATON VANCE LTD DUR INCM FD SB|15.72
20100608|27828K108|MAB|140|EATON VANCE MASS MUNI BD FD|14.52
20100608|27828L106|EIO|787|EATON VANCE|13.33
20100608|27828R103|EMJ|8|EATON VANCE NJ MUNI BD FD|15.05
20100608|27828T109|NYH|106|EATON VANCE NY MUNI BD FD II|13.87
20100608|27828V104|EVG|321|EATON VANCE SHORT DURATION DIV|17.03
20100608|27828Y108|ETV|100|EATON VANCE TAX-MANAGED BUY-WR|13.18
20100608|27829F108|EXG|2632|EATON VANCE TAX MANAGED GLOBAL|9.94
20100608|27829G106|ETJ|1687|EATON VANCE-MANAGED DIVERSIFIE|15.90
20100608|278642103|EBAY|9100|EBAY INC|21.56
20100608|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|16.70
20100608|27875T101|ECHO|5524|ECHO GLOBAL LOGISTICS INC COM |12.85
20100608|27876L107|ECTE|5513|Echo Therapeutics, Inc. Common|1.16
20100608|278768106|SATS|4795|ECHOSTAR CORP CL A (NV)|20.27
20100608|27877C106|EHMI|22500|Echo Metrix, Inc. Common Stock|0.17
20100608|278856109|ECLP|8|ECLIPSYS CORP.|18.74
20100608|278865100|ECL|234|ECOLAB INC|45.43
20100608|27887F107|ECOB|52815|ECOBLU PRODS INC COM SHS (CO) |0.32
20100608|27887G105|ECOF|950|ECO2 FSTS INC COM STK (NV)|0.07
20100608|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|12.39
20100608|27888B105|EGCT|4806|Ecologic Transportation, Inc. |0.45
20100608|279158109|EC|1779|ECOPETROL S A SPONSORED ADS (C|26.85
20100608|27922X105|ESPH|71880|Ecosphere Technologies, Inc. C|1.25
20100608|279285100|EDAC|200|EDAC TECHNOLOGIES CORP|5.29
20100608|279765101|EDGR|120|EDGAR ONLINE.INC|1.42
20100608|281020107|EIX|3992|EDISON INTERNATIONAL|32.18
20100608|28140M103|EDMC|4305|EDUCATION MGMT CORP NEW COM ST|18.95
20100608|28176E108|EW|2047|EDWARDS LIFESCIENCES CORP|51.44
20100608|282253103|EGAM|1045|EGAMES INC|0.60
20100608|28238P109|EHTH|5277|EHEALTH, INC. COM STK|12.33
20100608|282579309|ESALY|2|EISAI CO LTD SPONS ADR (NEW)|32.21
20100608|28336L109|EP|29890|EL PASO CORP|10.83
20100608|283702108|EPB|2897|EL PASO PIPELINE PARTNERS, L.P|29.10
20100608|284131208|ELN|8251|ELAN CORP ADS(RP1 ORD4IRISH PN|5.21
20100608|28486A101|ELCR|294816|ELECTRIC CAR COMPANY, INC. COM|.
20100608|284902103|EGO|764|ELDORADO GOLD CORP (NEW)|17.34
20100608|285218103|ELRC|82|ELECTRO RENT CORP|12.28
20100608|285512109|ERTS|730|ELECTRONIC ARTS INC|15.37
20100608|285835104|ESNR|1080|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100608|286082102|EFII|2166|ELECTRONICS FOR IMAGING INC|9.71
20100608|286202205|ETAK|500|Elephant Talk Communications, |1.93
20100608|28660G106|RDEN|49|ELIZABETH ARDEN INC|15.86
20100608|28661G105|EGT|1320|ELIXIR GAMING TECHNOLOGIES INC|0.27
20100608|288853104|PERY|1535|PERRY ELLIS INT'L INC|21.80
20100608|290138205|LONG|3952|ELONG, INC. AMERICAN DEPOSITAR|13.05
20100608|290160100|ELRNF|400|ELRON ELECTR INDS LTD ORD|5.50
20100608|29076N206|EMAN|1471|EMAGIN CORPORATION NEW|3.85
20100608|29081M102|ERJ|4922|EMBRAER-EMPRESA BRASILEIRA DE |20.01
20100608|29081P204|AKOA|93|EMBOTELLADORA ANDINA S.A.SER-A|16.99
20100608|29084Q100|EME|120|EMCOR GROUP INC|23.17
20100608|290846104|EMKR|1063|EMCORE CORP|0.88
20100608|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100608|29089G107|EMDY|22500|EMERALD DAIRY INC. COMMON STOC|1.23
20100608|29089Q105|EBS|50|EMERGENT BIOSOLUTIONS INC COM |14.52
20100608|29089V203|LZR|2123|EMERGENT GROUP INC (NEW)|7.00
20100608|29100P102|EMS|3|EMERGENCY MEDICAL SERVICES COR|53.98
20100608|291005106|ESC|38792|EMERITUS CORP|17.31
20100608|291087203|MSN|4338|EMERSON RADIO CORP|1.67
20100608|291345106|EMIS|1500|EMISPHERE TECHNOLOGIES INC|3.43
20100608|291525103|EMMS|192|EMMIS COMMUNICATIONS CRP CL A |2.28
20100608|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100608|29244A102|EDN|425|EMPRESA DISTRIBUIDORA Y COMERC|7.25
20100608|29246J200|ERI|2047|EMRISE CORPORATION COM STK|1.00
20100608|29247W101|EIPC|5000|Enable IPC Corp. Common Stock |.
20100608|29247X109|ENAB|13050|ENABLE HOLDINGS, INC (DE)|0.20
20100608|29248L104|ENGGY|1353|Enagas sa Unsponsored ADR (Spa|7.85
20100608|29250N105|ENB|14818|ENBRIDGE INC|45.71
20100608|29250R106|EEP|909|ENBRIDGE ENERGY PARTNERS L.P. |48.90
20100608|29250X103|EEQ|572|ENBRIDGE ENERGY MANAGEMENT LLC|47.70
20100608|292505104|ECA|13703|ENCANA CORPORATION|32.81
20100608|292562105|WIRE|1219|ENCORE WIRE CORP|18.74
20100608|29257H101|ECGAE|13360219|Encompass Group Affiliates, In|.
20100608|29257R208|ENCO|6259|ENCORIUM GROUP INC COM STK (DE|3.05
20100608|29258Y103|EXK|32724|ENDEAVOUR SILVER CORP|3.37
20100608|29259G101|END|65144|ENDEAVOUR INTERNATIONAL CORPOR|1.11
20100608|29264A206|ENWV|233|ENDWAVE CORP|3.29
20100608|29265W207|ENLAY|54|Enel Societa Per Azioni Unspon|4.35
20100608|292659109|ENER|3684|ENERGY CONVERSION DEVICES INC |5.05
20100608|29266R108|ENR|154|ENERGIZER HOLDINGS INC|53.05
20100608|29266S106|ELGX|3040|ENDOLOGIX INC|4.23
20100608|29267A203|HEV|36423|ENER1, INC. NEW COMMON STOCK (|2.98
20100608|29267H208|ENHPRA|9|ENDURANCE SPECIALTY HOLDINGS L|23.35
20100608|29268T102|EFOI|538|ENERGY FOCUS INC COM STK (DE) |1.07
20100608|29269B100|ENCC|100|Energy Composites Corporation |2.50
20100608|29269V106|EGAS|139|ENERGY INC COM STK HLDG COMP|11.79
20100608|29269X102|ENZR|40100|ENERGIZER RES INC COM STK (MN)|0.27
20100608|29270J100|ERII|368|ENERGY RECOVERY, INC. COM STK |3.15
20100608|29271K106|EGOC|49746|Energy 1 Corporation Common St|0.04
20100608|29271Q111|ESAWS|97|ENERGY SVCS OF AMER CORP WTS 0|0.51
20100608|29273R109|ETP|334|ENERGY TRANSFER PARTNERS LP|43.68
20100608|29274D604|ERF|11927|ENERPLUS RESOURCES FD TRUST UT|21.89
20100608|29274F104|ENI|7181|ENERSIS S.A. ADR (50 SHS COM) |18.80
20100608|292748100|ECNG|3564|EnergyConnect Group, Inc. Comm|0.15
20100608|29275X104|ETCK|200|ENERTECK CORP|0.25
20100608|292851102|EGX|56|ENGEX INC|5.30
20100608|29358Q109|ESV|490|ENSCO PLC SPOND ADR RPSTG ONE |35.10
20100608|293639100|ETM|221|ENTERCOM COMMUNICATIONS CL-A|10.71
20100608|29364D795|EHB|200|ENTERGY ARKANSAS INC 6% SER FI|25.46
20100608|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|26.63
20100608|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100608|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.19
20100608|29364W306|ELB|1686|ENTERGY LOUISIANA, LLC 1ST MTG|24.64
20100608|29365T203|EDT|524|ENTERGY TEX INC MTG BD 7.875 S|27.26
20100608|293668109|EBTC|2681|ENTERPRISE BANCORP INC. MASS|10.54
20100608|293712105|EFSC|1942|ENTERPRISE FINANCIAL SERVICES |9.30
20100608|293716106|EPE|907|ENTERPRISE GP HOLDINGS L.P.|43.25
20100608|293792107|EPD|854|ENTERPRISE PRODS PARTNERS LP|33.25
20100608|29380T105|EPR|869|ENTERTAINMENT PROPS TRUST|37.82
20100608|29380T303|EPRPRB|300|ENTERTAINMENT PROPERTIES TRUST|22.15
20100608|29380T600|EPRPRE|100|Entertainment Properties Trust|25.81
20100608|29381P102|ENT|17570|ENTERRA ENERGY TRUST TR UTS|2.22
20100608|29382M306|ENMGF|3|Entourage Mining Ltd. New Ordi|0.10
20100608|29382R107|EVC|830|ENTRAVISION COMMUNICATNS CL A |2.50
20100608|29383G100|EGI|1350|ENTREE GOLD INC (CANADA)|1.82
20100608|29384R105|ENTR|4723|ENTROPIC COMMUNICATIONS INC CO|4.91
20100608|29403V103|EVTN|13899|ENVIRO VORAXIAL TECH INC|1.03
20100608|29405U103|ECAM|2000|ENVIRONMENTAL CORP OF AMERICA |.
20100608|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100608|294077102|EVSP|7541|ENVIRONMENTAL SERVICE PROFESSI|0.14
20100608|29408B102|ERTEY|175|Environmental Recycling Techno|0.20
20100608|29408K102|ESWW|1033|ENVIRONMENTAL SLTS WORLDWIDE|0.52
20100608|294092101|ETCC|94|ENVIRONMENTAL TECTONICS CORP|2.88
20100608|294100102|ENZ|31|ENZO BIOCHEM,INC.|4.55
20100608|29413Q102|EVSI|950|ENVISION SOLAR INTL INC COM ST|0.50
20100608|294251103|EPCC|5300|Epic Energy Resources, Inc. Co|0.06
20100608|294268107|PLUS|557|EPLUS INC|17.98
20100608|29428R103|EPHC|203|EPOCH HOLDING CORP|10.71
20100608|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|8.50
20100608|294429105|EFX|8925|EQUIFAX INCORPORATED|28.51
20100608|29444U502|EQIX|1|EQUINIX INC|82.81
20100608|294752100|EQY|2946|EQUITY ONE INC|16.15
20100608|29476L107|EQR|134|EQUITY RESIDENTIAL|40.86
20100608|29481V108|ERES|116|ERESEARCH TECH INC|7.69
20100608|294821608|ERIC|7488|ERICSSON LM TEL CO ADR CL-B|9.74
20100608|29530P102|ERIE|181|ERIE INDEMNITY CO CL-A|44.85
20100608|296036304|EBKDY|245|Erste Group Bank AG Sponsored |14.97
20100608|296315104|ESE|489|ESCO TECHNOLOGIES INC|25.48
20100608|29667D104|ESSA|98|ESSA BANCORP, INC|12.20
20100608|297187106|ESSX|140|ESSEX RENTAL CORP. COMMON STOC|6.80
20100608|29760D100|ETLO|9670|ETELOS INC COM STK|0.90
20100608|297602104|ETH|1032|ETHAN ALLEN INTERIORS INC|16.89
20100608|29765X101|ETEV|9600|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20100608|29841P106|EUOK|2316|Euoko Group Inc. Common Stock |0.08
20100608|29873T109|EOXFF|5000|EUROMAX RESOURCES LTD|0.15
20100608|298736109|EEFT|937|EURONET WORLDWIDE INC|12.79
20100608|29875W100|EADSY|943|European Aeronautic Defence An|19.24
20100608|298768102|EEA|547|THE EUROPEAN EQUITY FUND INC. |5.39
20100608|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|0.51
20100608|29911Q208|EVBN|32|EVANS BANCORP INC NEW|13.46
20100608|29977A105|EVR|8852|EVERCORE PARTNERS INC. CL-A CO|26.86
20100608|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100608|30023Y105|EAD|3323|EVERGREEN INCOME ADVANTAGE FUN|9.03
20100608|30024H101|EOD|2679|EVERGREEN GLOBAL DIVIDEND OPPO|9.06
20100608|30024R109|EBI|1501|EVERGREEN INTERNATIONAL BALANC|12.22
20100608|30024Y104|ERC|5695|EVERGREEN MULTI-SECTOR INCOME |14.34
20100608|30033R108|ESLR|62788|EVERGREEN SOLAR INC|0.73
20100608|30034Q109|ERH|688|EVERGREEN UTILITIES AND HIGH I|10.22
20100608|30049R209|EVOL|785|EVOLVING SYSTEMS INC COM STK|6.90
20100608|30050F102|EVSO|22992|Evolution Solar Corp Common St|0.11
20100608|30064E109|EXAC|496|EXACTECH INC|16.56
20100608|300645108|EXAR|2916|EXAR CORP (DE)|6.70
20100608|30068C109|EXL|533|EXCEL TRUST , INC COM STK|12.02
20100608|30161N101|EXC|16964|EXELON CORPORATION|37.73
20100608|30161Q104|EXEL|14488|EXELIXIS INC|4.81
20100608|302051206|XIDE|982|EXIDE TECHNOLOGIES NEW COM|4.97
20100608|302130109|EXPD|4280|EXPEDITORS INTL OF WASH INC|35.98
20100608|30214U102|EXPO|38|EXPONENT INC|28.19
20100608|30215C101|EXPGY|767|Experian Plc Sponsored ADR (UK|8.92
20100608|30215D109|EXSFF|10000|EXPLOR RESOURCES INC|0.39
20100608|30218U306|XJT|82|EXPRESSJET HLDGS INC COM NEW (|3.01
20100608|302182100|ESRX|260|EXPRESS SCRIPTS INC COMMON|103.37
20100608|30225N105|EXLP|2919|EXTERRAN PARTNERS LP COM UTS R|19.90
20100608|30225W204|EENI|867|Exterra Energy Inc. New Common|1.84
20100608|30226D106|EXTR|2115|EXTREME NETWORKS INC|2.69
20100608|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100608|30227B109|EXGMF|41|EXTORRE GOLD MINES LTD. ORDINA|2.59
20100608|30231H100|ICTY|747734|EYECITY.COM INC|.
20100608|30241L109|FEIC|476|FEI COMPANY|19.35
20100608|302445101|FLIR|261|FLIR SYSTEMS INC|27.09
20100608|30247C301|FBCM|577|FBR CAPITAL MARKETS CORPORATIO|3.72
20100608|30249U101|FTI|1933|FMC TECHNOLOGIES INC|47.60
20100608|302515101|FNBG|20|FNB BANCORP|7.95
20100608|302520101|FNB|1464|F N B CORP (PA)|8.05
20100608|30253R101|FNXMF|24051|FNX MNG CO INC|12.00
20100608|30257V207|FPLPRC|1728|FPL GROUP CAP TR I PFD TR|25.27
20100608|302570403|FGC|840|FPL GROUP CAP INC JR SUB DEB S|25.49
20100608|302570502|FGE|407|FPL GROUP CAPITAL JR SUB DEB S|26.43
20100608|302571609|FPLZ|586|FPL GROUP INC UNITS|49.14
20100608|30266R106|FLIP|325828|FTS GROUP INC|.
20100608|302941109|FCN|351|FTI CONSULTING INC|41.81
20100608|303075105|FDS|3168|FACTSET RESEARCH SYSTEMS INC|66.13
20100608|303726103|FCS|23845|FAIRCHILD SEMICONDUCTOR INTL I|9.07
20100608|305560104|FRCMQ|650655|FAIRPOINT COMMUNICATIONS INC. |0.05
20100608|30605Q207|FCV|100|FAITHSHARES CATHOLIC VALUES FD|26.18
20100608|306071101|FOLGF|30456|FALCON OIL & GAS LTD|0.17
20100608|306137100|FALC|1412|FALCONSTOR SOFTWARE, INC|2.72
20100608|30706U107|FYRTY|416|Familymart Co Unsponsored ADR |30.88
20100608|307305102|FANUY|97|Fanuc Limited Unsponsored ADR |50.82
20100608|30739P109|FRLIF|10000|FARALLON MINING LTD COMMON SHA|0.37
20100608|307675108|FARM|215|FARMER BROTHERS CO|16.72
20100608|309562106|FFKT|943|FARMERS CAPITAL BANK CORP|6.00
20100608|309627107|FMNB|14|FARMERS NATL BANK CRP-OHIO|3.95
20100608|311900104|FAST|1715|FASTENAL CO|48.33
20100608|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|16.13
20100608|313148306|AGM|576|FED AGRICLT MTG CP CL C NON-VT|13.58
20100608|313400608|FREPRB|15|FREDDIE MAC D/B/A VAR N-CUM-B |1.40
20100608|313400624|FREPRZ|24025|FREDDIE MAC FIXED FLG RT NON C|1.04
20100608|313400657|FREPRX|75|FEDERAL HOME LN MTG CORP 6.02%|0.82
20100608|313400665|FREPRW|40|FEDERAL HOME LN MTG CORP NON C|0.81
20100608|313400699|FREPRT|170|FEDERAL HOME LOAN MTG CORP PER|1.64
20100608|313400715|FREPRS|499|FEDERAL HOME LOAN MORTAGAGE CO|1.61
20100608|313400772|FREPRO|174|FREDDIE MAC 5.81% NON-CUM PFD |1.50
20100608|313400798|FREPRL|100|FREDDIE MAC VR RATE NON-CUM PF|1.23
20100608|313400863|FREPRF|38|FREDDIE MAC 5% NON CUM PFD|1.40
20100608|313549404|FDML|4606|FEDERAL MOGUL CORP COM STK (MI|16.09
20100608|313586109|FNM|118223|FANNIE MAE|0.91
20100608|313586703|FNMPRF|7586|FANNIE MAE VAR RT PFD SR F|1.30
20100608|313586752|FNMPRS|44640|FEDERAL NATIONAL MORTGAGE ASSO|0.99
20100608|313586802|FNMPRG|14|FANNIE MAE VRRT NONCM PFD SR G|1.43
20100608|313586885|FNMPRH|82|FANNIE MAE 5.81% PFD SER H|1.65
20100608|313747206|FRT|22|FEDERAL REALTY INVEST TR SBI|70.32
20100608|314162108|FTT|3569|FEDERATED ENHANCED TREAS INCM |19.08
20100608|314211103|FII|484105|FEDERATED INVESTORS INC CL B|21.17
20100608|31423P108|FMN|99|FEDERATED PREMIER MUNICIPAL IN|14.28
20100608|31428X106|FDX|7885|FEDEX CORPORATION|76.52
20100608|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|5.30
20100608|31430F101|FCH|342|FELCOR LODGING TRUST INC|5.45
20100608|314645102|FETM|100|FENTURA FINANCIAL, INC.|3.55
20100608|31527F204|FROI|6500|FERO INDUSTRIES, INC. NEW COMM|0.07
20100608|315293100|FGP|7728|FERRELLGAS PARTNERS LP COM UTS|22.50
20100608|315616102|FFIV|295|F5 NETWORKS INC|67.00
20100608|315621888|FIATY|148|FIAT SPA NEW ADS REP 1 ORD SH |10.21
20100608|31567R209|FTWR|20|FIBERTOWER CORPORATION COM|3.26
20100608|31573A109|FBR|9055|FIBRIA CELULOSE SA SPONSORED A|14.02
20100608|315912808|ONEQ|2303|FIDELITY NASDAQ COMPOSITE INDE|86.30
20100608|31620R105|FNF|500|FIDELITY NATIONAL TITLE GROUP,|13.53
20100608|316570100|FPP|2186|FIELDPOINT PETROLEUM CORP|2.36
20100608|316773100|FITB|3302|FIFTH THIRD BANCORP (OHIO)|12.34
20100608|31678A103|FSC|3530|FIFTH STREET FINANCE CORP COM |11.15
20100608|316780204|FTBPRC|52|FIFTH THIRD CAP TR VII GTD TR |25.23
20100608|316827104|JOBS|631|51JOB INC (ADR)|19.35
20100608|317585404|FISI|181|FINANCIAL INSTITUTIONS INC|17.37
20100608|31787A507|FNSR|9|FINISAR CORP NEW COM STK (DE) |13.26
20100608|318457108|FAC|431|FIRST ACCEPTANCE CORP|1.71
20100608|31866P102|FNLC|1132|FIRST BANCORP INC COM STK (ME)|13.96
20100608|31867T202|FBPI|300|FIRST BANCORP INDIANA INC COM |10.01
20100608|318672102|FBP|154090|FIRST BANCORP (HOLDING CORP)|1.20
20100608|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|6.50
20100608|318916103|FBMS|101|FIRST BANCSHARES INC (THE) (MS|7.55
20100608|319383105|BUSE|1373|FIRST BUSEY CORP|4.13
20100608|319390100|FBIZ|196|FIRST BUSINESS FINANCAIL SERVI|9.75
20100608|319395109|FCAL|693|FIRST CALIF FINL GROUP INC COM|2.76
20100608|31942D107|FCFS|11|FIRST CASH FINANCIAL SVCS INC |20.71
20100608|319426102|FCBS|100|FIRST CENTURY BANKSHARES INC|11.75
20100608|31943X102|FCTY|14|1ST CENTURY BANCSHARES, INC CO|3.50
20100608|31946M103|FCNCA|447|FIRST CITIZENS BKCSHARES CL-A |197.28
20100608|31983A103|FCBC|4407|FIRST COMMUNTY BANCSHRS INC(NV|14.78
20100608|320050107|FCWTE|11100|FIRST COWETA BANK|.
20100608|32020R109|FFIN|89|FIRST FINL BANKSHARES INC|48.50
20100608|320209109|FFBC|1151|FIRST FINANCIAL BANCORP (OH)|15.27
20100608|320218100|THFF|33|FIRST FINL CORP (INDIANA)|26.66
20100608|32022D108|FFKY|410|FIRST FINANCIAL SERVICE CORPOR|7.32
20100608|32022K102|FFNW|875|FIRST FINANCIAL NORTHWEST, INC|4.12
20100608|32022X104|FFIS|251|1st Financial Services Corpora|1.55
20100608|320239106|FFCH|713|FIRST FINANCIAL HLDGS INC|12.51
20100608|32054K103|FR|644|FIRST INDUTRIAL REALTY TR INC |5.47
20100608|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |18.99
20100608|32055Y201|FIBK|450|FIRST INTST BANCSYSTEM INC CL |15.57
20100608|320654205|FKYS|40|FIRST KEYSTONE CORP|15.80
20100608|320697105|FLPC|5545|FIRST LIBERTY POWER CORP. COMM|0.66
20100608|320744105|FMFC|355|FIRST M & F CORP|4.39
20100608|320795107|FMAR|870|FIRST MARINER BANCORP|1.15
20100608|320817109|FRME|733|FIRST MERCHANTS CORP|7.97
20100608|320841109|FMR|1066|FIRST MERCURY FINANCIAL CORPOR|11.84
20100608|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|18.50
20100608|320867104|FMBI|355|FIRST MIDWEST BANCORP (DEL)|12.71
20100608|32106V107|FXNC|193|FIRST NATL CORP (VA)|13.25
20100608|32111B104|FNSC|4733|FIRST NATL BANCSHARES INC SC|0.44
20100608|33582V108|FNFG|500|FIRST NIAGARA FINANCIAL GROUP |12.77
20100608|335925103|FNRN|27|FIRST NORTHERN COMMUNITY BANCP|4.30
20100608|33610A209|FBSPRA|64|FIRST PREFERRED CAPITAL TRUST |9.00
20100608|336163605|FRCCO|1559|FIRST REPUBLIC PFD CAP CORP SE|19.98
20100608|336177100|FRSB|2784|FIRST RESOURCES BANK (PA)|5.00
20100608|336312103|FSGI|400|FIRST SECURITY GROUP, INC.|2.15
20100608|336411103|FSHPY|157|First Ship Lease Trust Sponsor|3.17
20100608|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|17.19
20100608|33718M105|FDM|39618|FIRST TRUST DOW JONES SELECT M|17.13
20100608|33731L100|FAV|601|FIRST TRUST / ACTIVE DIVID INC|10.30
20100608|337318109|FFA|53|FIRST TRUST ENHANCED EQUITY IN|10.18
20100608|33733B100|FIW|595|FIRST TR ISE WATER INDEX FD|17.46
20100608|33733E302|FDN|984|FIRST TR FD DOW JONES|24.95
20100608|33733E401|QQXT|1794|FIRST TR NASDAQ -100 EX-TECHNO|17.67
20100608|33733E500|QCLN|165|FIRST TR NASDAQ CLEAN EDGE GRE|13.08
20100608|33733G109|FGB|6119|FIRST TRUST SPECIALTY FINANCE |7.17
20100608|33733H107|BICK|2123|FIRST TRUST ISE BICK INDEX FUN|26.44
20100608|33733J103|CU|2225|FIRST TRUST ISE GLOBAL COPPER |23.82
20100608|33733U108|FCT|142|FIRST TRUST/FOUR CORNERS SR FL|12.12
20100608|33734G108|FRI|644|FIRST TR S&P REIT INDEX FD|12.22
20100608|33734H106|FVD|651|FIRST TR VALUE LINE DIVID INDE|12.90
20100608|33734J102|FCG|240671|FIRST TR ISE REVERE NAT GAS IN|16.48
20100608|33734X101|FXD|3874|FIRST TR EXCHANGE-TRADED FD|15.52
20100608|33734X119|FXG|887|FIRST TR EXCHANGE TRADED FIRST|17.79
20100608|33734X127|FXN|5206|FIRST TR EXCHANGE TRADED FD FI|14.83
20100608|33734X135|FXO|1203|FIRST TR EXCHANGE TRADED FD FI|12.17
20100608|33734X150|FXR|1349|FIRST TRUST INDUSTRIALS/PRODUC|14.47
20100608|33734X168|FXZ|42389|FIRST TR EXCHANGE TRADED FD FI|18.50
20100608|33734X176|FXL|1515|FIRST TR EXCHANGE TRADED FD FI|17.42
20100608|33734X184|FXU|193|FIRST TR EXCHANGE TRADED FD UT|14.65
20100608|33734X200|FGD|136|FIRST TR EXCHANGE TRD FD II FI|19.16
20100608|33734Y109|FYX|511|FIRST TR SMALL CAP CORE ALPHAD|23.75
20100608|337345102|QTEC|165|FIRST TRUST NASDAQ 100 TECHNOL|20.13
20100608|337347108|FHI|1489|FIRST TRUST STRATEGIC HIGH INC|3.00
20100608|33735C106|FHO|573|FIRST TRUST STRATEGIC HIGH INC|3.87
20100608|33735G107|FVL|240|FIRST TR VALUE LINE 100 EXCHAN|10.49
20100608|33735J101|FTA|541|FIRST TR LARGE CAP VALUE OPPOR|22.31
20100608|33736M103|FLM|1550|FIRST TRUST ISE GLOBAL ENGINEE|32.78
20100608|33736N101|FFR|300|FIRST TR EPRA/NAREIT DEVEL MKT|28.47
20100608|33736Q104|QABA|9056|FIRST TRUST NASDAQ ABA COMMUNI|23.04
20100608|33737C104|PLTM|146|FIRST TRUST ISE GLOBAL PLATINU|24.88
20100608|33741H107|FUNC|1644|FIRST UNITED CORP|4.90
20100608|337468102|FVAB|10000|FIRST VIETNAMESE AMERICAN BANK|0.04
20100608|33761G104|FBMI|199|FIRSTBANK CORP (MICH)|4.85
20100608|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|21.39
20100608|33763B103|FPFX|66905|FIRSTPLUS FINANCIAL GR INC|.
20100608|337738108|FISV|264|FISERV INC|45.33
20100608|337756209|FSCI|417|FISHER COMMUNICATIONS INC|16.15
20100608|337930507|FBC|429|FLAGSTAR BANCORP INC|4.00
20100608|337932107|FE|12560|FIRSTENERGY CORP|36.16
20100608|33832D106|FVE|100|FIVE STAR QUALITY CARE INC|3.37
20100608|33833E103|FEXXF|44150|FJORDLAND EXPLORATION INC.|0.09
20100608|338478100|FFC|1563|FLAHERTY & CRUMRINE/CLAYMORE P|14.97
20100608|338479108|FLC|451|FLAHERTY & CRUMRINE/CLAYMORE T|16.00
20100608|33848E106|PFO|5785|FLAHERTY & CRUMRINE PFD INCM O|9.68
20100608|338480106|PFD|649|FLAHERTY & CRUMRINE PFD INCM F|10.95
20100608|33889Y201|FBFPRN|58|FLEET CAP TST IX 6% TRUPS|19.07
20100608|339371106|FXFL|366722|Flex Fuels Energy, Inc. Common|0.10
20100608|339382103|FLXS|1950|FLEXSTEEL INDUSTRIES INC|11.23
20100608|343389102|FTK|81876|FLOTEK INDUSTRIES INC|1.36
20100608|343412102|FLR|989|FLUOR CORPORATION (NEW)|42.64
20100608|343498101|FLO|19815|FLOWER FOODS INC|24.75
20100608|34354P105|FLS|140|FLOWSERVE CORP|83.50
20100608|343793105|FLIDY|845|FLSMIDTH & CO A/S SPONSORED AD|5.99
20100608|343873105|FFIC|659|FLUSHING FINANCIAL CORPORATION|12.34
20100608|34415V109|FMCN|226|FOCUS MEDIA HOLDING LTD SPON A|14.80
20100608|344419106|FMX|3018|FOMENTO ECONOMICO|43.01
20100608|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100608|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100608|345201107|FOFU|400|FORCE FUELS INC COM STK (NV)|0.65
20100608|345203202|FRPT|445|FORCE PROTECTION, INC NEW|4.05
20100608|345370134|FWS|845|FORD MOTOR COMPANY WTS EXP 01/|3.96
20100608|345370852|FPRA|2071|FORD MOTOR CO 7.50% NTS 6/10/4|24.12
20100608|345395206|FPRS|80|FORD CAP TST II CV PFD SECS|43.50
20100608|345397202|FCZ|3635|FORD MOTOR CREDIT COMPANY LLC |22.70
20100608|345550107|FCEA|4945|FOREST CITY ENTERPRISES CL-A|12.30
20100608|346091705|FST|1312|FOREST OIL CORPORATION|27.92
20100608|346233109|FOR|1412|FORESTAR GROUP INC COM|17.22
20100608|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100608|346414105|FORTY|119|FORMULA SYSTEMS (1985) LTD ADR|12.30
20100608|34958B106|FIG|3060|FORTRESS INVESTMENT GROUP LLC |3.52
20100608|34959E109|FTNT|296|FORTINET INC COM STK (DE)|15.04
20100608|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.39
20100608|34963X200|FFI|210|FORTUNE INDUSTRIES INC|0.60
20100608|349631101|FO|7|FORTUNE BRANDS INC|44.78
20100608|349853101|FWRD|457|FORWARD AIR CORPORATION|26.30
20100608|349862300|FORD|1744|FORWARD INDUSTRIES INC|5.04
20100608|349915108|FVITF|14|FORTUNA SILVER MINES, INC.|1.93
20100608|350060109|FSTR|96|FOSTER L B CO|26.75
20100608|350865101|KIDE|13253|4KIDS ENTERTAINMENT INC.|0.75
20100608|351649108|FXCNY|963|FOXCONN INTERNATIONAL HOLDINGS|14.51
20100608|35177Q105|FTE|228249|FRANCE TELECOM ADS(RP 1 ORD FF|18.03
20100608|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100608|353514102|FELE|148|FRANKLIN ELECTRIC CO|27.26
20100608|35472T101|FTF|3044|FRANKLIN TEMPLETON LTD DUR INC|12.14
20100608|35582T108|FOH|10298|FREDERICKS HOLLYWOOD GROUP INC|0.74
20100608|356455105|FGOVF|1719|FREEGOLD VENTURES LTD|0.07
20100608|356876102|FSNR|13407|FREESTONE RESOURCES INC COM ST|0.65
20100608|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|13.31
20100608|357023100|RAIL|1153|FREIGHTCAR AMERICA, INC|24.16
20100608|358010106|FEIM|11|FREQUENCY ELECTRONICS INC|5.26
20100608|358029106|FMS|635|FRESENIUS MED CARE AG & CO. KG|50.74
20100608|358487106|FHLB|430|FRIENDLY HILLS BANK (CA) COMMO|5.00
20100608|358748101|FRS|406|FRISCH'S RESTAURANTS INC|20.85
20100608|35906A108|FTR|170699|FRONTIER COMMUNICATIONS CORPOR|7.82
20100608|35907K204|FTBK|58602|FRONTIER FINL CORP NEW COM STK|0.40
20100608|35914P105|FTO|1490|FRONTIER OIL CORP|13.06
20100608|35952H106|FCEL|10653|FUELCELL ENERGY INC|2.26
20100608|35952W103|FSYS|2655|FUEL SYSTEMS SOLUTIONS INC COM|27.18
20100608|359523107|FTEK|9422|FUEL TECH, INC. COMMON STK|5.41
20100608|359590304|FJTSY|257|FUJITSU LTD ADR (5 COM)|30.10
20100608|359678109|FLL|309|FULL HOUSE RESORTS INC|3.15
20100608|360271100|FULT|3507|FULTON FINL CORP|9.53
20100608|360921100|FBN|1277|FURNITURE BRANDS INT'L INC|6.56
20100608|36102A207|FUQI|58|FUQI INTERNATIONAL INC COM|8.00
20100608|36113E107|FSIN|7242|FUSHI COPPERWELD INC COM STK|9.26
20100608|36116M106|FTFL|923|FUTUREFUEL CORP COM STK|6.50
20100608|361268105|GKSR|765|G & K SERVICES INC CL-A|22.47
20100608|36143A109|GMHLY|3955|GAM HOLDING AG, ZUERICH UNSPON|2.08
20100608|361438104|GBL|52|GAMCO INVESTORS, INC.|35.45
20100608|361448103|GMT|1067|GATX CORP|26.43
20100608|361652209|GFIG|105|GFI GROUP INC|5.55
20100608|361793201|GLGL|1|GLG LIFE TECH CORP COMMON SHAR|7.26
20100608|36186C202|GMA|350|GMAC LLC 7.30% PUB INCM NTS PI|19.00
20100608|36186C400|GKM|1004|GMAC LLC 7.25% NTS DUE 2/07/20|19.04
20100608|36186C509|GOM|15700|GMAC LLC 7.375% NTS DUE 12/16/|18.92
20100608|361970106|GBRRF|250|GABRIEL RESOURCES LTD|4.32
20100608|36225V104|GPX|1000|GP STRATEGIES CORP|7.10
20100608|36227K106|GVP|2517|GSE SYSTEMS INC|4.55
20100608|36229U102|GSIGQ|787|GSI GROUP, INC|2.67
20100608|3623E0209|SOLR|37065|GT SOLAR INERNATIOANL INC COM |5.17
20100608|36238G102|GSIC|38|GSI COMMERCE INC|28.76
20100608|36239Q109|GGT|330|GABELLI GLBL MLTIMEDIA TST INC|7.00
20100608|362397804|GABPRF|18|Gabelli Equity Trust, Inc. (Th|25.45
20100608|36240A101|GUT|5908|GABELLI UTILITY TRUST|8.01
20100608|36240A200|GUTPRA|1792|GABELLI UTILITY TST(THE) 5.625|24.74
20100608|36240B109|GCV|428|GABELLI CONV AND INCOME SECS F|5.60
20100608|36240B307|GCVPRB|114|GABELLI CONV & INCM SECS FD IN|25.03
20100608|36241U106|GSIT|3975|GSI TECHNOLOGY COM STK (DE)|5.80
20100608|36242H104|GDV|1837|GABELLI DIVIDEND & INCOME TRUS|12.10
20100608|36242H203|GDVPRA|150|GABELLI DIVIDEND & INCOME TRUS|25.00
20100608|36242H500|GDVPRD|732|GABELLI DIVIDEND & INCOME TR (|25.69
20100608|36242L105|GLU|20|GABELLI GLOBAL UTILITY & INCOM|17.85
20100608|36245G103|GDL|1642|GABELLI GLOBAL DEAL FUND COM S|13.42
20100608|362607301|GFA|7330|GAFISA S.A. SPONSORED ADR REPS|11.21
20100608|36268P105|GCLT|7043|GAINCLIENTS INC|0.06
20100608|36268Q103|GAIA|1279|GAIAM INC CL-A|7.31
20100608|363127309|GAN|742|GAINSCO, INC COM STK|7.50
20100608|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100608|363576109|AJG|787|GALLAGHER ARTHUR J.& CO|24.29
20100608|364097105|GLPEY|40000|Galp Energia, SA, Lisboa Unspo|7.12
20100608|364664102|GMTD|100|GAME TRADING TECHNOLOGIES INC |4.00
20100608|36467A107|GPIC|86|GAMING PARTNERS INTL CORP|5.99
20100608|36467T106|GRS|2443|GAMMON GOLD INC|7.47
20100608|36467W109|GME|5707|GAMESTOP CORP (HLDG CO) CL A|21.14
20100608|36468A106|GCTAY|65771|Gamesa Corporacion Tecnologica|1.72
20100608|364730101|GCI|1138|GANNETT CO INC|14.29
20100608|366651107|IT|9116|GARTNER INC COM STK|23.56
20100608|367220100|GSX|6730|GASCO ENERGY INC|0.39
20100608|367299203|GST|263|GASTAR EXPLORATION LTD (NEW)|4.10
20100608|367905106|GET|29919|GAYLORD ENTERTAINMENT CO(NEW) |23.06
20100608|368287207|OGZPY|9974|GAZPROM;ADR REP 4 ORD RUB5 REG|20.12
20100608|36840U101|GCKO|1270|GECKOSYSTEMS CORP COMMON STOCK|.
20100608|36847Q103|GELYY|20|GEELY AUTOMOBILE HOLDING LTD U|6.87
20100608|368537106|GLTC|22111|GELTECH SOLUTIONS, INC. COMMON|1.35
20100608|36863N208|GTOMY|417|GEMALTO NV SPONSORED ADR (NETH|17.96
20100608|368678108|GENC|490|GENCOR INDUSTRIES INC.|7.75
20100608|368736104|GNRC|2824|GENERAC HOLDINGS INC DE|12.50
20100608|368802104|GAM|1095|GENERAL AMERICAN INVS INC|21.91
20100608|369300108|BGC|62|GENERAL CABLE CORP|27.27
20100608|369550108|GD|105|GENERAL DYNAMICS CORP|62.08
20100608|369604103|GE|14244|GEN ELEC CO;COM USD0.06|15.41
20100608|369622444|GEPRA|73|GENERAL ELECTRIC CAPITAL CORPO|26.00
20100608|369622469|GEG|211|GENERAL ELECTRIC CAP CORP NTS |24.77
20100608|369622477|GER|880|GENERAL ELECTRIC CAPITAL CORP |25.42
20100608|369622485|GEP|1642|GENERAL ELEC CAP CORP STP-UP P|24.89
20100608|369622493|GED|70|GENERAL ELECTRIC CAP CORP 5.87|24.43
20100608|369622519|GEC|10885|GENERAL ELEC CAP CORP 6.10% PU|24.68
20100608|369622527|GEA|1875|GENERAL ELECTRIC CAPITAL CORP |25.46
20100608|370304206|GNMT|13400|General Metals Corporation New|0.03
20100608|370334104|GIS|486|GENERAL MILLS INC|74.55
20100608|370373102|GMO|1279|GENERAL MOLY INC COM (DE)|3.17
20100608|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.60
20100608|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.95
20100608|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.79
20100608|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.70
20100608|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.70
20100608|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.70
20100608|370853103|GSI|29387|GENERAL STEEL HOLDINGS, INC.|2.59
20100608|371485103|GNBT|2835|GENEREX BIOTECHNOLOGY CORP|0.38
20100608|371559105|GWR|542|GENESEE & WYOMING INC CL-A|32.92
20100608|37185B104|GEGI|3986|GENESIS ELECTRONICS GROUP, INC|0.11
20100608|371901109|GNTX|1282|GENTEX CORP|18.71
20100608|371924101|GNOLF|182145|GENOIL INC (F)|0.18
20100608|372303107|GNMSY|1000|Genmab A/S Unsponsored ADR (De|3.90
20100608|372309104|GNMK|2100|GENMARK DIAGNOSTICS INC COM ST|4.90
20100608|37243V100|GXDX|189|GENOPTIX, INC. COM|24.89
20100608|37245M603|GETA|666187|GENTA INCORPORATED NEW COMMON |0.05
20100608|372460105|GPC|1223|GENUINE PARTS CO|38.98
20100608|37247D106|GNW|6831|GENWORTH FINANCIAL INC CL A|13.97
20100608|37248H304|GPR|9367|GEOPETRO RESOURCES CO|0.54
20100608|37249T109|GGR|217|GEOGLOBAL RESOURCES INC|1.29
20100608|37250W108|GEOY|338|GEOEYE, INC COM STK|30.86
20100608|37251M109|GNNC|500|GEO POINT TECHNOLOGIES, INC. C|2.32
20100608|37251Q100|GNSZ|200|GENSPERA INC COM STK (DE)|2.26
20100608|37251T104|GIGNY|65|GENTING SINGAPORE PLC UNSPR AD|35.97
20100608|373114107|GABA|12000|GEORGIA BANCSHARES INC GA-NEW |2.80
20100608|373200302|GGC|1688|GEORGIA GULF CORP (NEW)|15.06
20100608|373334473|GPEPRA|9|GEORGIA POWER CO 6 1/8% SER CL|25.39
20100608|373334523|GPJCL|200|GEORGIA PWR CO SR NT SER R|25.23
20100608|373334531|GPDCL|2|GEORGIA POWER CO SR NT SER O|25.23
20100608|373686104|GVCM|24044|GEOVIC MNG CORP COMMON STOCK|0.60
20100608|37373P105|GNA|360|GERDAU AMERISTEEL CORP|10.97
20100608|373737105|GGB|30422|GERDAU S.A. ADS (REPTG 1 PREF |12.48
20100608|373865104|GABC|513|GERMAN AMERICAN BANCORP INC|14.99
20100608|374163103|GERN|95866|GERON CORP|5.06
20100608|37427Y102|GFGU|152200|GETFUGU, INC. COMMON STOCK|.
20100608|374297109|GTY|886|GETTY REALTY CORP(NEW)|21.22
20100608|37441W108|GFSZY|547|G4S Plc Unsponsored ADR (UK)|19.32
20100608|374511103|GA|6|GIANT INTERACTIVE GROUP INC AD|7.15
20100608|375916103|GIL|2025|GILDAN ACTIVEWEAR COM SHS|29.62
20100608|37636P108|GVDNY|674|Givaudan SA Unsponsored ADR (S|16.05
20100608|37637Q105|GBCI|391|GLACIER BANCORP INC|15.53
20100608|376535100|GLAD|7898|GLADSTONE CAPITAL CORPORATION |10.84
20100608|376536108|GOOD|3|GLADSTONE COMMERCIAL CORP|15.17
20100608|376536306|GOODO|2|GLADSTONE COMMERCIAL CORP 7.5%|21.00
20100608|376546107|GAIN|1911|GLADSTONE INVESTMENT CORP|5.22
20100608|377341102|GLCH|1883|GLEACHER & CO INC (NY)|3.10
20100608|378967103|GCA|79|GLOBAL CASH ACCESS HOLDINGS, I|7.47
20100608|378973408|GSAT|587|GLOBALSTAR, INC COM STK|1.93
20100608|37929X107|GLG|83562|GLG PARTNERS INC COM STK (DE) |4.34
20100608|379302409|GRTPRG|4|GLIMCHER RLTY TR PFD SH BEN IN|21.55
20100608|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100608|37934Y108|GIFD|115|GLOBAL INCOME FUND,INC|3.45
20100608|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100608|37940G109|GSB|1352|GLOBALSCAPE INC|2.06
20100608|37940X102|GPN|161|GLOBAL PAYMENTS INC|40.06
20100608|37941L206|GAXC|100|GLOBAL AXCESS CORP NEW|0.75
20100608|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100608|37944L104|GBAMF|16083|GLOBAL ALUMINA CORP (CDA)|1.10
20100608|37945C202|GBRC|10100|Global Resource Corporation Ne|0.26
20100608|37945M101|GBLHF|1500|GLOBAL HUNTER CORP (CANADA)|0.04
20100608|37946L102|GLGT|10000|GLOBAL GENERAL TECHNOLOGIES IN|.
20100608|37946R109|GLP|443|GLOBAL PARTNERS LP COM UTS REP|21.37
20100608|37946S107|GGS|100|GLOBAL GEOPHYSICAL SERVICES, I|9.00
20100608|37947B103|GNET|500|GLOBAL TRAFFIC NETWORK INC COM|5.07
20100608|37948S105|GISV|115001|Global Investor Service, Inc. |0.06
20100608|37950B107|GTEC|248|GLOBAL DEFENSE TECHNOLOGY & SY|14.20
20100608|37950E101|GXF|40412|GLOBAL X FTSE NORDIC 30 ETF|14.64
20100608|37950E200|GXG|1437|GLOBAL X FDS INTERBOLSA FTSE C|31.54
20100608|37950E606|CHIX|179|GLOBAL X CHINA FINANCIALS ETF |12.41
20100608|37950E705|CHII|444|GLOBAL X CHINA INDUSTRIALS ETF|13.01
20100608|37950E853|SIL|99|GLOBAL X SILVER MINERS ETF|13.97
20100608|37950E861|COPX|1025|GLOBAL X COPPER MINERS ETF|10.46
20100608|37950E879|CHIM|3349|GLOBAL X FDS GLOBAL X CHINA MA|10.83
20100608|37954N206|GSM|510|GLOBE SPECIALTY METALS INC COM|10.56
20100608|379890106|GLUU|1075|GLU MOBILE INC COM STK (DE)|1.25
20100608|37990H205|GLER|299673|GLOBAL EARTH ENG INC NEW COM S|0.05
20100608|38011M108|GMXR|33883|GMX RESOURCES INC|7.29
20100608|38045R107|GOL|2275|GOL LINHAS AEREAS INTELIGENTES|11.57
20100608|380539106|GBBFF|35000|GOLD BULLION DEVELOPMENT CORP |0.44
20100608|38058A108|GCMN|4908|Gold Crest Mines, Inc. Common |0.01
20100608|38059T106|GFI|44107|GOLD FIELDS LTD SPONS ADR|13.61
20100608|38060U100|GHII|63984|GOLD HORSE INTERNATIONAL, INC.|0.09
20100608|380662106|GLDZY|1000|GOLD ONE INTERNATIONAL LTD SPO|2.24
20100608|38068N108|GRZ|20999|GOLD RESERVE INC CL-A|0.90
20100608|38089E103|GDHI|75713|GOLDEN DRAGON HOLDINGS INC COM|.
20100608|380956409|GG|2600|GOLDCORP INC.|44.16
20100608|380961300|MYNG|10000|GOLDEN EAGLE INTL INC NEW COM |0.38
20100608|38113T100|GDOCY|6950|Golden Ocean Group Limited Uns|2.72
20100608|381149103|GPXM|1082|GOLDEN PHOENIX MINERALS|0.05
20100608|38115J100|GQMNF|1903|GOLDEN QUEEN MINING LTD|1.41
20100608|38119T104|GSS|10606|GOLDEN STAR RESOURCES LTD|4.03
20100608|38141G104|GS|941|GOLDMAN SACHS GROUP INC|138.68
20100608|381431105|GRMC|511|GOLDRICH MINING COMPANY COMMON|0.28
20100608|38144L852|GSC|1165|GOLDMAN SACHS GRP INC INDEX LK|38.61
20100608|38144X609|GSPRC|5|GOLDMAN SACHS GRP INC (THE) DE|19.89
20100608|38153V304|GSPN|249|GOLDSPAN RESOURCES, INC. COMMO|0.18
20100608|38168Y103|GOLF|1170|GOLFSMITH INTERNATIONAL HOLDIN|4.41
20100608|382140887|GTIM|100|GOOD TIMES RESTAURANTS INC|0.92
20100608|382410405|GDP|8530|GOODRICH PETROLEUM CORP(NEW)|13.68
20100608|382410603|GDPAN|60|Goodrich Petroleum Corporation|30.00
20100608|382784106|GORL|2|GORDON (I) CORP|12.50
20100608|383082104|GRC|606|GORMAN RUPP COMPANY|26.37
20100608|38376A103|GOV|588|GOVERNMENT PPTYS INCOME TR COM|24.23
20100608|384313102|GTI|181|GRAFTECH INTERNATIONAL LTD|15.06
20100608|384701108|GRM|3860|GRAHAM PACKAGING COMPANY INC C|12.06
20100608|384742706|GMMB|34126|GRAIL MCDONNELL INTERMEDIATE M|50.45
20100608|384871109|GKK|1119|GRAMERCY CAPITAL CORP|1.29
20100608|38500T101|GTE|23036|GRAN TIERRA ENERGY INC|5.09
20100608|387328107|GVA|835|GRANITE CONSTRUCTION INC|26.50
20100608|38911N107|GRVY|740|GRAVITY CO, LTD AMERCIAN DEPOS|1.93
20100608|389375106|GTN|100|GRAY TELEVISION, INC.|2.75
20100608|389465204|GRMH|500|GRAYMARK HEALTHCARE INC COM ST|1.30
20100608|390064103|GAP|862|GREAT ATLANTIC & PAC TEA|4.27
20100608|390124105|GBG|39077|GREAT BASIN GOLD LTD|1.68
20100608|390607109|GLDD|634|GREAT LAKES DREDGE & DOCK CORP|5.88
20100608|390905107|GSBC|543|GREAT SOUTHERN BANCORP INC|22.21
20100608|39153L106|GB|340|GREATBATCH, INC|20.46
20100608|39167B102|GCH|663|GREATER CHINA FUND INC (THE)|10.25
20100608|392483103|GOFPY|8637|GREEK ORGANISATION FOOTBALL PR|6.10
20100608|392744207|GRBU|154424|GREEN BLDRS INC COM STK(TX)|0.07
20100608|393177100|GRNO|8306|GREEN OASIS ENVIRONMENT INC|0.27
20100608|393222104|GPRE|100|GREEN PLAINS RENEWABLE ENERGY |10.70
20100608|39340N106|GSRE|125289|GREEN STAR ENERGIES INC COM ST|.
20100608|394357107|GCBC|272|GREENE COUNTY BANCORP INC|17.50
20100608|394361208|GRNB|756|GREENE BANCSHARES INC COM STK |12.18
20100608|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20100608|395258106|GCC|649|GREENHAVEN CONTINUOUS COMMODIT|23.94
20100608|395259104|GHL|301|GREENHILL & CO INC COM STK|64.03
20100608|395379308|GMTI|59|GREENMAN TECHNOLOGIES INC|0.31
20100608|397624206|GEFB|1781|GREIF, INC. CL-B|51.67
20100608|39808Q104|GRPR|17852|GRID PETROLEUM CORPORATION COM|0.93
20100608|398231100|GRIF|201|GRIFFIN LAND & NURSERIES INC|25.70
20100608|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|18.88
20100608|398905109|GPI|3348|GROUP 1 AUTOMOTIVE,INC|25.24
20100608|39945C109|GIB|368|CGI GROUP INC CL A SUB SHS|15.28
20100608|399909100|GGAL|1674|GRUPO FINANCIERO GALICIA SA|5.48
20100608|400095204|GBE|1000|GRUBB & ELLIS COMPANY (NEW)|1.11
20100608|40048P104|SAB|10|GRUPO CASA SABA SA DE CV ADS|16.21
20100608|40049J206|TV|9568|GRUPO TELEVISA SA GDS (REPTG 5|17.52
20100608|40052B108|GTXI|21442|GTX INC DEL|2.62
20100608|40052P107|GBOOY|52|Grupo Financiero Banorte, S.A.|18.39
20100608|40065W107|GSH|2|GUANGSHEN RAILWAY|16.22
20100608|40075T102|GBNK|238| GUARANTY BANCORP|1.40
20100608|402307102|GIFI|116|GULF ISLAND FABRICATION INC|15.48
20100608|402479778|GUQ|3444|GULF POWER COMPANY SER J 5.875|25.20
20100608|402479786|GUI|735|GULF PWR CO SR NT 5.750% 9/15/|25.49
20100608|40251W309|GFRE|13394|GULF RESOURCES, INC. NEWCOMMON|8.62
20100608|402635304|GPOR|1660|GULFPORT ENERGY CORP|11.76
20100608|403227101|GULRY|497|GUOCO GROUP LIMITED UNSPONSORE|20.16
20100608|40330W106|GU|2516|GUSHAN ENVIRONMENTAL ENERGY LT|0.77
20100608|403530108|GUYFF|11100|GUYANA GOLDFIELDS INC NEW (CAN|6.26
20100608|40414L307|HCPPRE|2|HCP INC PFD SER E (MD)|24.21
20100608|40415F101|HDB|2075|HDFC BK LTD ADS (3 EQTY)|134.51
20100608|404160103|HEII|1112|HEI INC|0.60
20100608|4042EP602|LSC|320|ELEMENTS S&P CTI ETN DUE 06-16|8.33
20100608|40420K103|HKN|332|HKN, INC|3.73
20100608|40425J101|HMSY|61|HMS HOLDINGS CORP|52.78
20100608|40426A208|HQS|1232|HQ Sustainable Maritime Indust|4.83
20100608|40426W101|HRP|3363|HRPT PROPERTIES TRUST SBI|6.33
20100608|40426W408|HRPPRC|219|HRPT PROPERTIES TR CUM REDM PF|22.23
20100608|40426W507|HRPPRD|192|HRPT PROPERTIES TRUST 6.50% PF|18.69
20100608|40426W606|HRPN|112|HRPT PROPERTIES TRUST 7.5% SEN|19.46
20100608|40428H706|HBAPRD|1035|HSBC USA INC DP(RP1/4 PFD SR D|21.77
20100608|40428H805|HBAPRF|6107|HSBC USA INC PFD SERIES F FLOA|18.19
20100608|40428H888|HBAPRG|2040|HSBC USA INC DEP SHS REPSTG 1/|18.86
20100608|404280406|HBC|11393|HSBC HOLD PLC ADS (REP 5 ORD) |44.97
20100608|404280604|HBCPRA|5300|HSBC HOLDINGS, PLC ADR SER A R|21.40
20100608|404280703|HCS|329|HSBC HOLDINGS, PLC, PERPETUAL |25.80
20100608|40429C201|HTB|500|HSBC FINANCE CORP 6.875% NTS D|24.36
20100608|40429C300|HTN|2900|HSBC FINANCE CORP 6% NTS DUE 1|22.10
20100608|40431N203|HSWI|100|HSW INTERNATIONAL INC COM STK |1.93
20100608|404508202|HACBY|4|HACHIJUNI BANK ADR|53.65
20100608|405024100|HAE|3344|HAEMONETICS CORP|53.06
20100608|405217100|HAIN|953|HAIN CELESTIAL GROUP INC.(THE)|21.95
20100608|40609P105|HNRG|590|HALLADOR ENERGY COMP COM STK (|11.00
20100608|406216101|HAL|3081|HALLIBURTON CO COM|22.80
20100608|40624Q203|HALL|112|HALLMARK FINANCIAL SERVICES IN|9.97
20100608|408853109|HFBN|79000|HAMPSHIRE FIRST BANK (NH) COM |8.00
20100608|409321106|HMPR|12677|HAMPTON ROADS BANKSHARES INC. |1.60
20100608|409735206|BTO|1048|JOHN HANCOCK BK & THRIFT OPPOR|14.96
20100608|410120109|HBHC|1096|HANCOCK HOLDING CO|35.08
20100608|410123103|JHS|1104|HANCOCK JOHN INCOME SECS TRUST|14.00
20100608|41013P749|HTY|3704|HANCOCK JOHN INVT TR TAX ADVAN|11.18
20100608|41013T105|PDT|1475|JOHN HANCK PATRIOT PREM DVD II|10.23
20100608|41013V100|HTD|2787|JOHN HANCOCK TAX-ADVG DIV INCM|12.26
20100608|41013W108|HPI|4905|JOHN HANCOCK PFD INCOME FD|17.10
20100608|410142103|JHI|1167|HANCOCK JOHN INVSTRS TRST MASS|20.81
20100608|41021P103|HPS|3818|JOHN HANCOCK PREFERRED INCOM F|14.92
20100608|410345102|HBI|428|HANESBRANDS INC COM STK|26.41
20100608|41043C304|HSNGY|155|HANG SENG BANK LTD SPON ADR|13.07
20100608|41043M104|HLPPY|949|HANG LUNG PPTYS LTD SPONS ADR |18.10
20100608|410495105|HAFC|926983|HANMI FINANCIAL CORP|1.64
20100608|410867105|THG|717|HANOVER INSURANCE GROUP INC (T|42.40
20100608|411307101|HNSN|4741|HANSEN MEDICAL, INC. COM|2.16
20100608|41145W109|HRBN|13823|HARBIN ELEC INC|16.44
20100608|411505100|HBWO|9457|HARBOR BREWING COMPANY, INC. C|0.01
20100608|413160102|HLIT|568|HARMONIC INC|5.46
20100608|413216300|HMY|4022|HARMONY GOLD MNG SP ADR-NEW|9.71
20100608|413833104|TINY|951|HARRIS AND HARRIS GROUP INC|4.10
20100608|413875105|HRS|7423|HARRIS CORP|44.66
20100608|414567206|HBCPR|1600|HARRIS PRF 7.35% PFD SER-A|24.89
20100608|416196103|HHS|825|HARTE-HANKS,INC|12.05
20100608|416906105|HBIO|404|HAVARD BIOSCIENCE INC|3.54
20100608|418056107|HAS|588|HASBRO INC|38.42
20100608|41902R103|HTS|1276|HATTERAS FINANCIAL CORP|28.18
20100608|419131107|HAUP|26013|HAUPPAUGE DIGITAL INC|2.24
20100608|419870100|HE|35|HAWAIIAN ELECTRIC INDUSTRIES|21.67
20100608|420089104|HWK|181|HAWK CORP CL-A|22.89
20100608|420476103|HWBK|96|HAWTHORN BANCSHARES INC COM ST|11.99
20100608|420547101|HWTHF|3795|Hawthorne Gold Corp. Ordinary |0.11
20100608|420877201|HAYN|280|HAYNES INT'L INC (NEW)|27.39
20100608|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.06
20100608|421906108|HCSG|439|HEALTH CARE SVCS GROUP INC|19.35
20100608|421924309|HLS|832|HEALTHSOUTH CORPORATION COM|19.39
20100608|421933102|HMA|820|HEALTH MGMT ASSOC INC CL-A|8.51
20100608|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.06
20100608|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100608|42217K106|HCN|1328|HEALTH CARE REIT INC|41.15
20100608|42217K304|HCNPRD|226|HEALTH CARE REIT INC 7.875% PF|25.24
20100608|42217K403|HCNPRF|95|HEALTH CARE REIT INC PFD SER F|24.85
20100608|42218Q102|HGRD|260|HEALTH GRADES INC|6.27
20100608|422217109|HRAL|6241|HEAR ATLAST HOLDINGS, INC COM |0.03
20100608|42222G108|HNT|9091|HEALTH NET INC|25.20
20100608|42224N101|HS|168|HEALTHSPRING, INC.|16.60
20100608|422245100|HWAY|1885|HEALTHWAYS INC|13.11
20100608|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|1.96
20100608|42234Q102|HTLF|1500|HEARTLAND FINANCIAL USA INC|16.76
20100608|422347104|HTLD|857|HEARTLAND EXPRESS INC|14.55
20100608|422360305|EAR|1780|HEARUSA INC|1.08
20100608|422368100|HTWR|2815|HEARTWARE INTERNATIONAL INC CO|61.32
20100608|422704106|HL|125643|HECLA MINING CO|5.10
20100608|422806109|HEI|85|HEICO CORP|35.63
20100608|422806208|HEIA|96|HEICO CRP CL-A|27.04
20100608|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.73
20100608|422819102|HSII|538|HEIDRICK & STRUGGLES INT'L INC|21.66
20100608|423012202|HINKY|1316|HEINEKEN NV ADR|21.06
20100608|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20100608|42326R109|HLCS|3996|HELICOS BIOSCIENCES CORPORATIO|0.40
20100608|42327M109|HSM|195|HELIOS STRATEGIC MTG INCOME FU|6.19
20100608|42327W206|HAV|57|HELIOS ADVANTAGE INCOME FD, IN|6.42
20100608|42327X204|HIH|1665|HELIOS HIGH INCOME FD, INC|6.67
20100608|42327Y202|HMH|1783|HELIOS MULTI-SECTOR HIGH INCOM|4.56
20100608|42328Q109|HHY|29|HELIOS HIGH YIELD FUND,|8.10
20100608|42331P106|HLXW|86047|Helix Wind, Corp. Common Stock|0.02
20100608|423401108|HLLXF|4379|HELLIX VENTURES INC|0.58
20100608|423452101|HP|1297|HELMERICH & PAYNE INC|38.73
20100608|42366C103|HEB|11250|HEMISPHERX BIOPHARMA INC|0.61
20100608|42550U109|HENKY|92|HENKEL AG AND CO KGAA SPONSORE|39.06
20100608|42550U208|HENOY|81|HENKEL AG AND CO KGAA SPONSORE|45.91
20100608|425883105|HNNMY|4636|Hennes & Mauritz AB Unsponsore|11.14
20100608|425885100|HNNA|200|HENNESSY ADVISORS INC|3.00
20100608|426281101|JKHY|443|HENRY JACK & ASSOCIATES INC|22.94
20100608|42689P104|HPLF|74162|HEPALIFE TECHNOLOGIES INC|0.14
20100608|426928305|HGOCF|500|Heritage Oil Corp. Shares Exch|6.60
20100608|42703A109|HBRM|51097|Herborium Group Inc|0.02
20100608|42703Q104|HNB|40|HERALD NATIONAL BANK NEW YORK |2.96
20100608|427093109|HERO|806|HERCULES OFFSHORE INC|2.70
20100608|42722X106|HFWA|1075|HERITAGE FINL CORP|14.01
20100608|42725U109|HBOS|50|HERITAGE FINANCIAL GROUP|11.68
20100608|42726M106|HCCI|707|HERITAGE-CRYSTAL CLEAN, INC CO|7.79
20100608|427398102|HRLY|204|HERLEY INDUSTRIES INC|13.51
20100608|427825104|HT|997|HERSHA HOSPITALITY TR CL-A|4.45
20100608|427825203|HTPRA|655|HERSHA HOSPITALITY TRUST 8% SE|22.15
20100608|427866108|HSY|14531|THE HERSHEY COMPANY|48.64
20100608|42805T105|HTZ|8254|HERTZ GLOBAL HOLDINGS INC COM |9.76
20100608|42809H107|HES|533|HESS CORPORATION|50.37
20100608|428236103|HPQ|4912|HEWLETT-PACKARD CO|45.22
20100608|428291108|HXL|269|HEXCEL CORP (NEW)|15.32
20100608|428397202|HSCO|1534|HI SCORE CORP NEW COM STK (DE)|0.05
20100608|42840B101|HITK|639|HI-TECH PHARMACAL INC|22.41
20100608|429060106|HTCO|1803|HICKORY TECH CORP|6.86
20100608|429509102|HMIT|4323|Hidalgo Mining International C|.
20100608|431571108|HI|3252|HILLENBRAND INC COM|22.25
20100608|432748101|HTH|468|HILLTOP HOLDINGS, INC|10.10
20100608|43289P106|HIMX|760|HIMAX TECHNOLOGIES INC ADR|2.95
20100608|433323102|HIFS|98|HINGHAM INSTN FOR SVGS (MASS) |36.00
20100608|433570108|HIRU|8120|HIRU CORPORATION COM STK (GA) |.
20100608|433578507|HIT|62|HITACHI LTD ADR (10COM)NEW|37.48
20100608|434711107|HOKU|250|HOKU CORP|3.10
20100608|435763107|HEP|35693|HOLLY ENERGY PARTNERS, L.P. CO|39.59
20100608|436434104|HOOB|44|HOLOBEAM INC|13.25
20100608|436440101|HOLX|1628|HOLOGIC INC|14.41
20100608|43689E107|HBCP|25|HOME BANCORP, INC. COM|13.30
20100608|437076102|HD|1049|HOME DEPOT INC|31.55
20100608|43710G105|HOME|109|HOME FED BANCORP INC COM STK N|13.95
20100608|43713W107|HMIN|893|HOME INNS & HOTELS MANAGEMENT,|36.00
20100608|437306103|HME|1029|HOME PROPERTIES, INC|45.02
20100608|43731T102|HMRTY|446|HOME RETAIL GROUP PLC SPONSORE|13.92
20100608|43741E111|HCIIW|1200|HOMEOWNERS CHOICE INC WTS|0.34
20100608|43741Q205|HOMS|1362|HOMELAND SECURITY CAPITAL CORP|0.04
20100608|438128308|HMC|103|HONDA MOTOR CO ADR ONE (1) COM|29.15
20100608|438550303|HOKCY|193|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20100608|43858B207|HPJ|300|HONG KONG HIGHPOWER TECHNOLOGY|3.51
20100608|43858F109|HKXCY|269|Hong Kong Exchanges & Clearing|14.98
20100608|438580300|HGKGY|1|HONG-KONG ELEC HLDGS SPONS ADR|5.87
20100608|439104100|HH|804|HOOPER HOLMES INC|0.80
20100608|439555301|HOWWY|7266|HOPEWELL HLDGS LTD SP ADR-NEW-|2.63
20100608|440327104|HMN|497|HORACE MANN EDUCATORS CORP|14.75
20100608|44040M101|HZNB|1856|HORIZON BANCORPORATION INC|0.45
20100608|44041F105|HRZB|2030|HORIZON FINANCIAL CORP|0.01
20100608|44044K101|HRZ|3135|HORIZON LINES, INC.|3.91
20100608|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100608|440543106|HOS|3059|HORNBECK OFFSHORE SERVICES INC|13.26
20100608|440591105|HNIN|200|Horne International, Inc. Comm|0.10
20100608|44106M102|HPT|12383|HOSPITALITY PROPERTIES TST SBI|21.30
20100608|44106M508|HPTPRC|1163|Hospitality Pptys Tr Pfd Serie|20.85
20100608|44107P104|HST|1202|HOST HOTELS & RESORTS, INC|13.36
20100608|44183U100|HUSA|69|HOUSTON AMERICAN ENERGY CORP|11.43
20100608|44244K109|HWCC|101|HOUSTON WIRE & CABLE COMPANY C|11.82
20100608|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|8.67
20100608|442487203|HOV|61154|HOVNANIAN ENTERPRISES INC|4.58
20100608|443304100|HNP|7328|HUANENG PWR INTL ADR(40 ORD-N)|20.77
20100608|443683107|HCBK|768|HUDSON CITY BANCORP INC|12.75
20100608|443793104|HDHL|613|HUDSON HOLDING CORP|0.16
20100608|444172100|HUVL|700|HUDSON VY HLDG CORP|24.61
20100608|444486104|HUTC|16650|HUGHES TELEMATICS INC COM STK |2.90
20100608|444859102|HUM|200|HUMANA INC|46.59
20100608|444903108|HGSI|16418|HUMAN GENOME SCIENCES INC|23.70
20100608|445658107|JBHT|10413|HUNT J B TRANSPORT SVCS INC|32.48
20100608|446150104|HBAN|7999|HUNTINGTON BANCSHARES INC|5.57
20100608|446150401|HBANP|9|HUNTINGTON BANCSHARES INC NON |995.00
20100608|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |22.50
20100608|447011107|HUN|448|HUNTSMAN CORPORATION|9.05
20100608|448407106|HTCH|3277|HUTCHINSON TECHNOLOGY INC|4.89
20100608|44841T107|HTX|1|HUTCHISON TELECOMMUNICATIONS I|4.20
20100608|44841V102|HTHKY|3|HUTCHISON TELECOMMUNICATIONS H|3.03
20100608|448415208|HUWHY|19|HUTCHISON WHAMPOA LTD ADR|30.34
20100608|448451104|HBPI|3800|HUTTIG BUILDING PRODS INC|1.80
20100608|448579102|H|437|HYATT HOTELS CORPORATION COM S|36.98
20100608|448883207|HYGS|68|HYDROGENICS CORP NEW COM SHS (|4.07
20100608|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|8.77
20100608|448954107|HDY|28416|HYPERDYNAMICS CORP|1.06
20100608|44914Y207|HYPF|99|HYPOWER FUEL INC NEW|.
20100608|44919P508|IACI|342|IAC / INTERACTIVECORP (DE) COM|22.53
20100608|44925C103|ICFI|97|ICF INTERNATIONAL, INC.|21.12
20100608|449292309|ICOA|2|ICOA INC COM STK (NV)|0.05
20100608|44934S107|ICAD|1398|ICAD INC|1.42
20100608|44934T105|ICXT|3746|ICX TECHNOLOGIES INC COM STK (|6.65
20100608|449399104|IDOI|60000|IDO SECURITY INC. COMMON STOCK|.
20100608|449489103|IDSY|375|I.D. SYSTEMS INC DEL|3.06
20100608|44949L105|IEC|320|IEC ELECTRONICS CORP|4.48
20100608|44951D108|BIN|656|IESI-BFC Ltd Common Shares|19.51
20100608|449575109|IG|220|IGI LABORATORIES INC COM|1.00
20100608|44977W106|PPR|2751|ING PRIME RATE TST SBI|5.47
20100608|44980X109|IPGP|578|IPG PHOTONICS CORPORATION COM |15.72
20100608|44982G104|IGR|945|ING CLARION GLOBAL REAL ESTATE|6.22
20100608|44982N109|IGA|575|ING GLOBAL ADVANTAGE AND PREMI|12.54
20100608|44983J107|IAE|298|ING ASIA PACIFIC HIGH DIVD EQT|15.30
20100608|44984F104|IVOB|26730|INVO BIOSCIENCE INC COM STK (N|0.11
20100608|450047204|IRS|173|IRSA INVERSIONES G/D DPSH(RP10|10.59
20100608|45031U101|SFI|247|ISTAR FINANCIAL INC|5.21
20100608|45031U408|SFIPRD|1200|ISTAR FINL INC SR D CM RDM PFD|14.61
20100608|45031U804|SFIPRI|122|ISTAR FINL INC PFD SER I|13.56
20100608|45031X204|ISTA|405|ISTA PHARMACEUTICALS INC COM N|2.48
20100608|45068B109|ESI|8931|ITT EDUCATIONAL SERVICES INC|95.07
20100608|45071R109|XXIA|47|IXIA|9.48
20100608|45074F102|IRVDY|200|IBERDROLA RENOVALES, S.A.|14.67
20100608|450828108|IBKC|1669|IBERIABANK CORPORATION|53.27
20100608|450913108|IAG|566|IAMGOLD CORP|17.03
20100608|450936109|IAPLY|209|ICAP PLC SPONSORED ADR (UK)|11.16
20100608|450937206|ICPA|2565|IC PLACES INC COMMON STOCK NEW|.
20100608|45103T107|ICLR|62|ICON PLC ADS|26.32
20100608|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100608|45104G104|IBN|2750|ICICI BANK LTD ADS(RP 2EQTY SH|35.17
20100608|45104P104|ICGN|347|ICAGEN, INC.|0.49
20100608|451055107|ICON|293|ICONIX BRAND GROUP, INC.|15.11
20100608|451100101|IEP|810|ICAHN ENTERPRISES L.P|39.49
20100608|45167R104|IEX|1089|IDEX CORPORATION|29.06
20100608|45168D104|IDXX|22|IDEXX LABORATORIES CORP|60.87
20100608|45168K306|IDRA|794|IDERA PHARMACEUTICALS, INC COM|3.25
20100608|45169U105|IGTE|628|IGATE CORPORATION|11.82
20100608|45173E105|IKAN|1773|IKANOS COMMUNICATIONS, INC.|1.82
20100608|452308109|ITW|2129|ILLINOIS TOOL WORKS|43.28
20100608|452327109|ILMN|200|ILLUMINA INC.|42.45
20100608|452439201|DISK|1859|IMAGE ENTERTAINMENT INC|0.21
20100608|45244C104|ISNS|10138|IMAGE SENSING SYSTEMS INC|12.84
20100608|45245A107|IMN|1157|IMATION CORPORATION|8.96
20100608|45245E109|IMAX|43252|IMAX CORPORATION|15.92
20100608|45245S108|IWSY|2200|IMAGEWARE SYSTEMS,INC|0.52
20100608|452467202|IMED|65767|IMEDIA ITNERNATIONAL INC NEW|0.02
20100608|45247Q100|IIG|1787|IMERGENT INC|3.94
20100608|45248F103|IMGG|61476|IMAGING3 INC|0.38
20100608|45248T103|IINHY|1700|IMAGI INTERNATIONAL HOLDINGS L|0.39
20100608|452521107|IMMR|3834|IMMERSION CORP|5.02
20100608|452526106|BLUD|200|IMMUCOR INC|19.10
20100608|45253H101|IMGN|1583|IMMUNOGEN INC|8.32
20100608|45253Q101|IMYN|46507|IMMUNOSYN CORP COM STK (DE)|1.15
20100608|452536105|IMUC|239000|ImmunoCellular Therapeutics, L|1.31
20100608|45256B101|IPXL|553|IMPAX LABORATORIES INC COM (DE|19.78
20100608|452848401|IPII|759|IMPERIAL INDS INC-NEW|0.40
20100608|452908106|IMRGA|560|IMREG INC CL-A|.
20100608|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100608|452926108|IOT|52|INCOME OPP RLTY INVESTORS INC |6.00
20100608|453038408|IMO|1000|IMPERIAL OIL LTD|37.54
20100608|453142101|ITYBY|85|IMPERIAL TOBACCO GRP ADS(RP 2 |55.17
20100608|45326M202|IDGI|4890|Inca Designs, Inc. New Common |.
20100608|45336E109|SAAS|2974|INCONTACT INC COM STK (DE)|2.46
20100608|45337C102|INCY|255|INCYTE CORPORATION|12.00
20100608|453440307|IHC|780|INDEPENDENCE HLDGS CO|6.05
20100608|453821100|IBFL|152|Independent Bancshares, Inc. (|3.00
20100608|453836108|INDB|94|INDEPENDENT BANK CORP (MASS)|23.48
20100608|453838104|IBCP|15737|INDEPENDENT BANK CORP (MICH)|0.88
20100608|45408X100|IGC|700|INDIA GLOBALIZATON CAPITAL, IN|1.09
20100608|45409B107|QAI|160246|IQ HEDGE MULTI-STRATEGY COMPOS|26.05
20100608|45409B206|MCRO|50000|IQ HEDGE GLOBAL MACRO ETF|25.61
20100608|45409B602|CPI|57|INDEXIQ ETF TR IQ CPI INFLATIO|25.26
20100608|45409B768|SKOR|46900|IQ SOUTH KOREA SMALL CAP ETF|21.23
20100608|45409B800|MNA|21826|IQ ARB MERGER ARBITRAGE ETF|24.95
20100608|45409B826|KROO|13044|INDEXIQ ETF TR IQ AUSTRALIA SM|19.64
20100608|45409B867|CNDA|190|INDEXIQ ETF TR IQ CANADA SMALL|22.99
20100608|454889775|IJD|151|INDIANA MICHIGAN POWER CO 6% S|25.37
20100608|455688101|IDGG|7705|Indigo-Energy, Inc. Common Sto|0.02
20100608|455807107|IDCBY|124|Industrial & Commercial Bank o|35.86
20100608|456314103|IDSA|825|INDUSTRIAL SVCS AMER INC (FL) |10.08
20100608|456463108|IBA|15|INDUSTRIAS BACHOCO S.A.B DE C.|20.93
20100608|45661Q107|NRGP|3208|INERGY HOLDINGS, L.P.|24.12
20100608|456615103|NRGY|1185|INERGY L.P.|35.15
20100608|45662N103|IFNNY|19887|INFINEON TECH AG ADS(REP1 ORD)|5.41
20100608|45665G303|INFI|182|INFINITY PHARMACEUTICALS INC C|6.22
20100608|45666Q102|INFA|769|INFORMATICA CORP|23.99
20100608|45668X204|IFLG|461901|INFOLOGIX INC COM STK (DE)|3.65
20100608|45675Y104|III|668|INFORMATION SERVICES GROUP INC|2.44
20100608|45678T300|INSP|1213|INFOSPACE INC NEW COM STK|7.68
20100608|456788108|INFY|6234|INFOSYS TECHNOLOGIES LTD ADS|56.55
20100608|456837103|ING|306|ING GROEP NV ADS (BEAR DEP RCT|7.17
20100608|456837202|IND|287|ING GROEP N.V.% ING PERPETUAL |17.47
20100608|456837301|INZ|94|ING GROEP NV PERPETUAL DEBT SE|17.92
20100608|456837400|ISP|302|ING GROEP NV PERPETUAL DEBT SE|16.17
20100608|456837509|ISG|37|ING GROEP, N.V. PERPETUAL DENT|16.31
20100608|456837707|IDG|645|ING GROEP NV PRED CTF 7.3750% |18.30
20100608|456837806|IGK|80|ING GROEP NV PERPETUAL HYBRID |20.93
20100608|45684E107|IGD|390|ING GLOBAL EQUITY DIVIDEND AND|10.65
20100608|45684Y103|IFAM|3480|INFRASTRUCTURE MATLS CORP COM |0.23
20100608|45685U100|IDE|2815|ING INFRASTRUCTURE, INDUSTRIAL|15.81
20100608|45719T103|INHX|337|INHIBITEX INC|2.30
20100608|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100608|457642205|INOD|350|INNODATA ISOGEN INC|2.51
20100608|45765U103|NSIT|16|INSIGHT ENTERPRISES INC|13.55
20100608|45765Y105|ISIG|1133|INSIGNIA SYSTEMS INC|5.58
20100608|457669208|INSM|1328|INSMED INC-NEW|0.75
20100608|457675106|IIDG|70|Innovative Impact Design, Inc.|0.08
20100608|45768S105|IOSP|282|INNOSPEC, INC.|11.17
20100608|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.04
20100608|45772H103|IVFH|31667|INNOVATIVE FOOD HLDGS INC|.
20100608|45773Y105|INWK|1257|INNERWORKINGS INC COM STK|6.20
20100608|457733103|ISPH|881|INSPIRE PHARMACEUTICALS INC|5.05
20100608|45774N108|IPHS|251|INNOPHOS HOLDINGS, INC COM STK|25.51
20100608|45776H208|ISCR|1361|instaCare Corp. New Common Sto|0.09
20100608|45784P101|PODD|100|INSULET CORP COM STK (DE)|13.79
20100608|45790H101|IPXHY|15|INPEX CORPORATION UNSPONSORED |59.00
20100608|457985208|IART|52|INTEGRA LIFESCIENCES HLDGS CP |37.86
20100608|45810H107|ISYS|2375|INTEGRAL SYSTEMS INC (MD)|6.53
20100608|45811E301|IESC|1196|INTEGRATED ELECTRICAL SERVICES|4.34
20100608|45814P105|IBNK|8888|INTEGRA BANK CORP|0.91
20100608|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100608|45821F108|IEVM|2495|INTEGRATED ENVIRONMENTAL TECHN|0.36
20100608|45822P105|TEG|559|INTEGRYS ENERGY GROUP INC COM |43.09
20100608|45822R101|IGXT|23125|INTELGENX TECHNOLOGIES CORP CO|0.40
20100608|45822W100|ILNS|5000|INTELLECT NEUROSCIENCES INC CO|0.15
20100608|45822X207|ILVC|9292|Intelligent Living Corp. Commo|.
20100608|458334109|IPAR|15|INTER PARFUMS INC|14.02
20100608|45839M103|ININ|814|INTERACTIVE INTELLIGENCE INC|15.83
20100608|45841N107|IBKR|717|INTERACTIVE BROKERS GROUP, IN |16.65
20100608|45845C107|ICCO|1365|INTERCARE DX INC|.
20100608|45845M105|INRLY|125|Intercell AG Sponsored ADR (Au|20.35
20100608|45857P301|IHG|420|INTERCONTINENTAL HOTELS GROUP |15.52
20100608|45865V100|ICE|689|INTERCONTINENTALEXCHANGE, INC.|116.97
20100608|458742103|ILNTQ|102989|INTERLIANT INC|.
20100608|458786100|IN|1329|INTERMEC, INC.|10.27
20100608|45884X103|ITMN|5954|INTERMUNE INC|8.58
20100608|45885A300|INAP|650|INTERNAP NETWORK SERVICES CORP|4.55
20100608|459028106|IAAC|228|INTL ASSET HOLDING CORP|15.56
20100608|459044103|IBOC|1012|INTL BANCSHARES CORP (TX)|17.83
20100608|459200101|IBM|2170|INTL BUSINESS MACHINES CORP|124.13
20100608|45928H106|ICO|3859|INTERNATIONAL COAL GROUP INC|3.67
20100608|45945G107|IEXCF|2900|INT'L ENEXCO LTD (F)|0.27
20100608|459506101|IFF|195|INTL FLAVORS & FRAGRANCES|42.99
20100608|45953X208|IFUE|500|INTERNATIONAL FUEL TECH|0.30
20100608|460146103|IP|44660|INTERNATIONAL PAPER CO|21.08
20100608|460371206|ILST|24201|INTERNATIONAL STAR, INC NEW|0.01
20100608|460378102|ISCO|118|International Stem Cell Corpor|1.25
20100608|460588106|IPAH|800|INTERPHARM HOLDINGS,INC.|0.02
20100608|46059C205|ICGE|406|INTERNET CAPITAL GROUP INC NEW|8.21
20100608|46059T109|IIJI|2000|INTERNET INITIATIVE JPN INC AD|6.43
20100608|46059V104|IIH|262601|INTERNET INFRASTRUC HLDR TR|3.29
20100608|460608102|INET|162|INTERNET BRANDS, INC. CLASS A |10.49
20100608|460690100|IPG|577112|INTERPUBLIC GROUP COS INC|7.52
20100608|460919103|ITPOF|8138|INTERTAPE POLYMER GROUP INC|2.15
20100608|460933104|ITWG|9659|INTERNATIONAL WIRE GROUP INC|10.25
20100608|460951106|IOC|1441|INTEROIL CORP (F)|45.54
20100608|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100608|460981301|INTX|197|INTERSECTIONS INC|4.51
20100608|46113M108|IILG|2165|INTERVAL LEISURE GROUP INC (DE|12.72
20100608|461147100|INTT|100|INTEST CORPORATION|3.56
20100608|461148108|IVAC|359|INTEVAC INC|10.53
20100608|46117T109|IRLTY|500|Intralot Sa Unsponsored ADR (G|3.16
20100608|46120E602|ISRG|2327|INTUITIVE SURGICAL INC|321.03
20100608|461202103|INTU|300|INTUIT INC|34.81
20100608|46121Y102|IPI|217|INTREPID POTASH, INC|22.62
20100608|46122B101|IORG|3000|INTREORG SYSTEMS INC COM STK (|0.35
20100608|46126P106|IMA|10745|INVERNESS MEDICAL INNOVATIONS |34.06
20100608|46130L109|IIC|1468|INVESCO CALIF INSURED MUNI INC|13.25
20100608|46130M107|IQC|1911|INVESCO CALIF QUALITY MUNI SEC|12.21
20100608|46131B100|IVR|1482|INVESCO MORTGAGE CAPITAL INC C|19.99
20100608|46131F101|VLT|2079|INVESCO VAN KAMPEN HIGH INCOME|15.81
20100608|46131H107|VVR|4905|INVESCO VAN KAMPEN SR INCOME T|4.35
20100608|46131J103|VKQ|26|INVESCO VAN KAMPEN|13.47
20100608|46131K100|VOQ|1550|INVESCO VAN KAMPEN OHIO QUALIT|15.39
20100608|46131L108|VIM|1|INVESCO VAN KAMP TR-INSD MUNIC|13.52
20100608|46131R105|VTJ|189|INVESCO VAN KAMPEN TR INVT|16.85
20100608|46131T101|VTN|203|INVESCO VAN KAMPEN TR INVT|14.52
20100608|46132G108|VKL|83|INVESCO VAN KAMPEN SELECT SECT|11.85
20100608|46132H106|VCV|36|INVESCO VAN KP (CA)VAL MUNI IN|12.78
20100608|46132J102|VMV|1992|INVESCO VAN KAMPEN MASSAHUSETT|13.74
20100608|46132K109|VPV|863|INVESCO VAN KAMPEN PENNSYLVANI|13.59
20100608|46132L107|VBF|11547|INVESCO VAN KAMPEN|19.19
20100608|46132P108|IIM|1792|INVESCO INSURED MUNI INCM TR C|14.43
20100608|46132R104|VTA|1|INVESCO VAN KAMPEN DYNAMIC CRE|11.30
20100608|46132W103|IMT|2517|INVESCO INSURED MUNI TR COM SH|13.86
20100608|46133A100|OIB|12|INVESCO MUNI INCM OPPORT TRUST|7.22
20100608|46133E102|PIA|712|INVESCO MUNI PREMIUM INCM TR C|8.07
20100608|46133H105|IQT|2069|INVESCO QUALITY MUNI INVESTMEN|13.02
20100608|46133J101|IQM|175|INVESCO QUALITY MUNI|13.71
20100608|461730103|IRET|1478|INVESTORS REAL ESTATE TR SBI|8.56
20100608|461838302|IVIT|270547|INVICTA GROUP, INC. NEW COMMON|.
20100608|46185W109|INXI|1486|INX, INC.|4.80
20100608|461850109|INSA|15906|INVISA INC|.
20100608|46186X106|INVHY|2722|INVITEL HLDG A/S RPSTF ONE ORD|4.43
20100608|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.71
20100608|462211103|IFTI|1474667|IONIC FUEL TECHNOLOGY INC|.
20100608|46261R107|IPT|242|IPARTY CORP|0.28
20100608|46261V108|IPAS|1244|IPASS INC|1.08
20100608|46267Q103|IRE|41557|GOVERNOR-BK OF IRELND ADS(4ORD|3.81
20100608|46269C102|IRDM|443|IRIDIUM COMM INC COM STK (NY) |8.65
20100608|46270W105|IRIS|1435|IRIS INTERNATIONAL INC|9.81
20100608|462726100|IRBT|58|IROBOT CORPORATION|19.09
20100608|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.55
20100608|46333X108|IRWD|355|IRONWOOD PHARMACEUTICALS INC C|10.22
20100608|463664607|IRSN|11582|IRVINE SENSORS CORP|0.27
20100608|46428Q109|SLV|10882|ISHARES SILVER TRUST|17.81
20100608|464285105|IAU|76015|ISHARES COMEX GOLD TRUST|121.53
20100608|464286202|EWO|891|ISHARES MSCI AUSTRIA INVESTABL|15.01
20100608|464286301|EWK|4267|ISHARES MSCI BELGIUM INVESTABL|10.85
20100608|464286400|EWZ|39586|ISHARES MSCI BRAZIL|60.87
20100608|464286509|EWC|2128|ISHARES MSCI CANADA INDEX FD|25.48
20100608|464286608|EZU|1302|ISHARES MSCI EMU INDEX FUND|28.14
20100608|464286624|THD|1207|ISHARES MSCI THAILAND INVESTAB|44.79
20100608|464286632|EIS|142|ISHARES INC MCSI ISRAEL CAPPED|47.31
20100608|464286640|ECH|19972|ISHARES INC MCSI CHILE INDEX F|53.87
20100608|464286657|BKF|1108|ISHARES INC MCSI BRIC INDEX FD|39.75
20100608|464286673|EWS|81953|ISHS MSCI SINGAPRE(FREE)IDX FD|10.76
20100608|464286699|EWU|2231|ISHS MSCI UTD KINGDOM IDX FD|13.74
20100608|464286707|EWQ|37162|ISHARES MSCI FRANCE INDEX FD|19.42
20100608|464286731|EWT|13632|ISHARES MSCI TAIWAN INDEX FUND|10.88
20100608|464286749|EWL|1812|ISHARES MSCI SWITZERLND IDX FD|19.30
20100608|464286764|EWP|6292|ISHARES MSCI SPAIN INDEX FD|30.14
20100608|464286772|EWY|8014|ISHS MSCI SOUTH KOREA IDX FD|43.51
20100608|464286780|EZA|44|ISHARES MSCI SOUTH AFRICA INDE|52.53
20100608|464286806|EWG|814|ISHARES MSCI GERMANY INDEX FD |18.33
20100608|464286822|EWW|1175|ISHARES MSCI MEXICO INVESTABLE|47.32
20100608|464286830|EWM|95|ISHS MSCI MALAYSIA(FREE)IDXFD |10.98
20100608|464286848|EWJ|5000|ISHARES MSCI JAPAN INDEX FUND |9.18
20100608|464286855|EWI|2906|ISHARES MSCI ITALY INDEX FD|13.23
20100608|464286871|EWH|5321|ISHARES MSCI HONG KONG IDX FD |14.46
20100608|464287101|OEF|3327|ISHARES S&P 100 INDEX FD|47.97
20100608|464287119|JKE|999|ISHARE MORNINGSTAR LARGE GROWT|53.81
20100608|464287127|JKD|117|ISHARES MORNINGSTAR LARGE CORE|60.87
20100608|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|51.00
20100608|464287150|ISI|533|ISHARES S&P 1500 INDEX FD|47.71
20100608|464287168|DVY|1610|ISHARES DOW JONES SELECT DIVID|42.73
20100608|464287176|TIP|381|ISHARES BARCLAYS TREAS INFLATI|106.06
20100608|464287184|FXI|305135|ISHARES FTSE/XINHUA CHINA 25 I|38.00
20100608|464287192|IYT|653800|ISHARES DOW JONES TRANSP AVG I|73.25
20100608|464287200|IVV|1443|ISHARES S&P 500 INDEX FUND|105.85
20100608|464287226|AGG|37884|ISHARES BARCLAYS U.S. AGGR BON|105.98
20100608|464287234|EEM|570977|ISHARES MSCI EMERGING MARKETS |36.62
20100608|464287242|LQD|1088|ISHARES IBOXX $ INVESTOP INVES|106.13
20100608|464287275|IXP|273|ISHARES S&P GLOBAL TELECOMMUNI|48.00
20100608|464287291|IXN|431|ISHARES S&P GLOBAL INFORMATION|51.34
20100608|464287325|IXJ|257|ISHARES S&P GLOBAL HEALTHCARE |45.90
20100608|464287333|IXG|188943|ISHARES S&P GLOBAL FIN'L SECTO|38.85
20100608|464287341|IXC|470|ISHARES S&P GLOBAL ENERGY SECT|30.49
20100608|464287374|IGE|1383|ISHARE TR S&P GSSI NAT RES IND|31.48
20100608|464287390|ILF|1163|ISHARES S&P LATIN AMERICA 40 I|41.55
20100608|464287408|IVE|1502|ISHARES S&P 500 VALUE INDEX FU|50.87
20100608|464287432|TLT|675916|ISHARES BARCLAYS 20+ YEAR TREA|98.54
20100608|464287440|IEF|203|ISHARES BARCLAYS|93.96
20100608|464287457|SHY|89|ISHARES BARCLAYS 1-3 YEAR TREA|83.85
20100608|464287465|EFA|4402|ISHARES TR MSCI EAFE INDEX FD |46.29
20100608|464287473|IWS|19764|ISHARES RUSSELL MIDCAP VALUE I|36.80
20100608|464287481|IWP|5417|ISHARES RUSSELL MIDCAP GROWTH |44.54
20100608|464287499|IWR|585|ISHARES RUSSELL MIDCAP INDEX F|81.63
20100608|464287507|IJH|4889|ISHARES S&P MIDCAP400 INDEX|72.12
20100608|464287523|IGW|6304|ISHARES TR S&P GSTI SEMICONDUC|44.34
20100608|464287549|IGM|1097|ISHARES TR S&P GSTI TECHNOLOGY|50.26
20100608|464287556|IBB|800|ISHARES NASDAQ BIOTECHNOLOGY I|79.04
20100608|464287564|ICF|1083|ISHARE COHEN&STEERS RLTY MAJOR|54.61
20100608|464287572|IOO|593|ISHARES S&P GLOBL 100 INDEX FD|51.59
20100608|464287580|IYC|246|ISHARS DJ US COSUMER SERVICES |56.94
20100608|464287598|IWD|54609|ISHARES RUSSELL 1000 VAL INDEX|54.98
20100608|464287606|IJK|1213|ISHARES S&P MIDCAP 400 VALUE I|77.87
20100608|464287614|IWF|229|ISHARES RUSSELL 1000 GR IND|47.06
20100608|464287622|IWB|9398|ISHARES RUSSELL 1000 INDEX FD |58.31
20100608|464287630|IWN|66660|ISHARES RUSSELL2000 VAL IDX FD|58.00
20100608|464287648|IWO|110248|ISHARES RUSSELL 2000 GWT IDX F|67.20
20100608|464287655|IWM|882088|ISHARES RUSSELL 2000 INDEX|61.96
20100608|464287663|IWW|829|ISHARES RUSSELL3000 VAL IDX FD|72.04
20100608|464287705|IJJ|5192|ISHARES S&P MIDCAP 400 VALUE I|65.28
20100608|464287713|IYZ|247307|ISHARES DJ US TELECOM INDEX|18.92
20100608|464287739|IYR|14325|ISHARES DJ US REAL EST IDX FD |46.95
20100608|464287754|IYJ|2459|ISHARES DJ US INDL SECT IDX FD|52.02
20100608|464287770|IYG|15143|ISHARES DJ US FINL SVCS IDX FD|50.99
20100608|464287788|IYF|62493|ISHARES DJ US FIN'L SEC INDEX |49.95
20100608|464287796|IYE|2295|ISHARES DJ US ENRGY SECTOR IDX|29.53
20100608|464287804|IJR|1108|ISHARES S&P SM CAP 600 INDEX|54.84
20100608|464287838|IYM|2990664|ISHARS DJ US BASICMAT SECT IDX|53.66
20100608|464287846|IYY|524|ISHARES TR DOW JONES U.S. INDE|52.65
20100608|464287861|IEV|638|ISHARES S&P EUROPE 350 INDEX|31.26
20100608|464287879|IJS|57734|ISHARES S&P SMALLCAP 600 VALUE|58.25
20100608|464287887|IJT|2553|ISHARES S&P SMALL CAP 600 GROW|57.27
20100608|464288109|JKF|1215|ISHARES MORNINGSTAR LARGE VALU|50.20
20100608|464288158|SUB|711|ISHARES TR|105.39
20100608|464288166|AGZ|601|ISHARES LEHMAN AGENCY BOND FUN|109.49
20100608|464288174|WOOD|17147|ISHARES S&P GLOBAL TIMBER & FO|37.24
20100608|464288182|AAXJ|375|ISHARES MSCI ALL COUNTRY ASIA |50.57
20100608|464288190|FCHI|437|ISHARES FTSE CHINA (HK LISTED)|44.16
20100608|464288208|JKG|616|ISHARES MORNINGSTAR MID CORE I|67.04
20100608|464288216|EMIF|1556|ISHARES S&P EMERGING MARKETS I|27.79
20100608|464288224|ICLN|10|ISHARES S&P GLOBAL CLEAN ENERG|14.41
20100608|464288232|NUCL|369|ISHARES S&P GLOBAL NUCLEAR ENE|35.26
20100608|464288240|ACWX|16|ISHARES MSCI ACWI EX US INDEX |35.09
20100608|464288257|ACWI|397206|ISHARES MSCI ACWI INDEX FUND|37.90
20100608|464288265|TOK|15937|ISHARES MSCI KOKUSAI INDEX FD |32.91
20100608|464288273|SCZ|1117|ISHARES TR MSCI EAFE SMALL CAP|31.80
20100608|464288281|EMB|8868|ISHARES JPMORGAN USD EMERGING |101.27
20100608|464288307|JKH|1018|ISHARE MORNINGSTAR MID GROWTH |75.27
20100608|464288323|NYF|8|ISHARES S&P AMT-FREE MUNI BOND|105.08
20100608|464288356|CMF|435|ISHARES S&P CA AMT-FREE MUNI B|107.56
20100608|464288372|IGF|630|ISHARES S&P GLOBAL INFRASTRUCT|29.16
20100608|464288406|JKI|375|ISHARES MORNINGSTAR MID VALUE |64.65
20100608|464288414|MUB|1310|ISHARES S&P NATL AMT-FREE MUNI|104.16
20100608|464288430|AIA|710|ISHARES S&P ASIA 50 INDEX FUND|35.80
20100608|464288489|IFGL|924|ISHRS FTSE EPRA/NAREIT GLOBAL |25.00
20100608|464288505|JKJ|274|ISHARES MORNINGSTAR SMALL CORE|71.03
20100608|464288513|HYG|8119|ISHARES TR IBOXX $ HIGH YIELD |83.00
20100608|464288539|REM|1987|ISHARES|14.55
20100608|464288547|RTL|29404|ISHARES FTSE NAREIT RETAIL CAP|22.40
20100608|464288554|FIO|62|ISHARES FTSE NAREIT IND/OFFICE|22.64
20100608|464288562|REZ|888|ISHARES TR FTSE NAREIT RESIDEN|32.69
20100608|464288588|MBB|2491|ISHARES BARCLAYS MBS BOND FD|108.68
20100608|464288604|JKK|693|ISHARES MORNINGSTAR SMALL GROW|63.82
20100608|464288620|CFT|1373|ISHARES BARCLAYS CR BD FD|103.23
20100608|464288638|CIU|689|ISHARES BARCLAYS INTERMEDIATE |104.43
20100608|464288646|CSJ|495|ISHARES BARCLAYS 1-3 YR CD BD |103.34
20100608|464288653|TLH|61777|ISHARES BARCLAYS 10-20 YR TREA|114.59
20100608|464288661|IEI|68372|ISHARES BARCLAYS 3-7 YR TREAS |114.22
20100608|464288679|SHV|16100|ISHARES|110.18
20100608|464288687|PFF|884|ISHARES S&P U.S. PREFERRED STK|36.34
20100608|464288695|MXI|1362|ISHARES S&P GLOBAL MATERIALS S|51.93
20100608|464288711|JXI|897|ISHARES S&P GLOBAL UTILITIES S|40.56
20100608|464288737|KXI|615|ISHARES S&P GLOBAL CONSUMER ST|53.39
20100608|464288745|RXI|22|ISHARES S&P GLOBAL CONSUMER DI|42.58
20100608|464288760|ITA|40000|ISHARES TR DOW JONES US AEROSP|49.90
20100608|464288778|IAT|1919|ISHARES TR DOW JONES US REGION|22.40
20100608|464288794|IAI|222|ISHARES TR DOW JONES US BROKER|25.38
20100608|464288810|IHI|7334|ISHARES TR DOW JONES US MEDICA|53.58
20100608|464288828|IHF|244773|ISHARES TR DOW JONES US HEALTH|48.89
20100608|464288844|IEZ|1004|ISHARES TR DOW JONES US OIL EQ|36.64
20100608|464288851|IEO|476|ISHARES TR DOWN JONES US OIL &|50.37
20100608|464288869|IWC|494|RUSSELL MICROCAP INDEX|39.58
20100608|464289180|EUFN|560|ISHARES MSCI EUROPE FINANCIALS|17.47
20100608|464289305|TZE|28|ISHARES S&P TARGET DATE 2015 I|28.83
20100608|464289313|MUAE|580|ISHARES TR 2016 S&P AMT-FREE M|50.75
20100608|464289388|MUAB|3219|ISHARES TR 2013 S&P AMT-FREE M|51.15
20100608|464289404|TZG|108|ISHARES S&P TARGET DATE 2020 I|29.27
20100608|464289420|IWX|13106|ISHARES TR RUSSELL 200 VALUE I|24.11
20100608|464289438|IWY|1996|ISHARES TR RUSSELL 200 GROWTH |25.02
20100608|464289479|GLJ|13891|ISHARES TR 10+ GOV/CR BD FD|52.38
20100608|464289529|INDY|2155|ISHARES S&P INDIA NIFTY 50 IND|24.09
20100608|464289602|TZL|79|ISHARES S&P TARGET DATE 2030 I|28.62
20100608|464289800|TZV|707|ISHARES S&P TARGET DATE 2040 I|28.49
20100608|464289842|EPU|1977|ISHARES MSCI ALL PERU CAPPED I|31.70
20100608|464289867|AOR|1257|ISHARES S&P GROWTH ALLOCATION |27.88
20100608|464289875|AOM|329|ISHARES S&P MODERATE ALLOCATIO|27.54
20100608|464289883|AOK|3941|ISHARES S&P CONSERVATIVE ALLOC|27.29
20100608|46429B309|EIDO|1200|ISHARES MSCI INDONESIA INVESTA|22.24
20100608|46429B606|EPOL|23264|ISHARES MSCI POLAND INVESTABLE|23.40
20100608|464294107|ALT|24518|ISHARES DIVERSIFIED ALTERNATIV|50.44
20100608|46432L104|ISLN|1880|ISILON SYSTEMS, INC. COM|12.08
20100608|464330109|ISIS|3602|ISIS PHARMACEUTICALS|9.32
20100608|464392109|IBII|20000|ISLAND BREEZE INTERNATIONAL IN|0.60
20100608|464592104|ISLE|150|ISLE OF CAPRI CASINOS INC|9.95
20100608|465036200|ISCHY|741|Israel Chemicals Limited Unspo|11.05
20100608|465141406|ISRL|97|ISRAMCO INC|54.75
20100608|465562106|ITUB|56620|ITAU UNIBANCO BANCO HLDGS S.A.|17.67
20100608|465685105|ITC|76|ITC HOLDINGS CORP|51.26
20100608|465717106|ITOCY|42|ITOCHU CORP-ADR-|79.50
20100608|465741106|ITRI|668|ITRON INC|63.83
20100608|46579N103|IVN|25370|IVANHOE MINES LTD|12.95
20100608|465790103|IVAN|1940|IVANHOE ENERGY INC|2.31
20100608|46600W106|IXYS|991|IXYS CORP (DEL)|8.81
20100608|466032109|JJSF|71|J & J SNACK FOODS CORP|43.49
20100608|466090107|JASO|41|JA SOLAR HOLDINGS CO., LTD. AD|4.51
20100608|466096104|JAX|52|J.ALEXANDERS CORP|4.95
20100608|46611B109|JBIIE|106865|JBI, INC. NEW COMMON STOCK|2.20
20100608|466110103|JBSAY|1034|JBS S A Sponsored ADR (Brazil)|8.14
20100608|46612H402|JCG|2165|J. CREW GROUP, INC.|40.86
20100608|46612J507|JDSU|8955|JDS UNIPHASE CANADA LTD COMMON|10.21
20100608|46612K108|JDAS|1249|JDA SOFTWARE GROUP INC|25.60
20100608|46623D200|JPMPRJ|17037|JP MORGAN CHASE CAPITAL X PFD |25.19
20100608|46625H100|JPM|1207|JPMORGAN CHASE & CO COM STK|36.72
20100608|46625H365|AMJ|2001|JPMORGAN CHASE & CO ALERIAN ML|28.94
20100608|46625H621|JPMPRI|124|JPMORGAN CHASE & CO DEP SHS RE|27.16
20100608|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|46.64
20100608|46625H712|JPMPRF|100|JPMORGAN CHASE & CO DEP RPSTG |48.20
20100608|46626D108|NILSY|35317|JSC MMC NORILSK NI;ADR EACH RE|14.85
20100608|46626E205|JCOM|23|J2 GLOBAL COMMUN INC|22.33
20100608|46626V207|JPMPRK|92|JP MORGAN CHASE CAP XI SER K|22.27
20100608|46626X203|JPMPRX|17|JP MORGAN CHASE CAPITAL XII TR|23.49
20100608|466313103|JBL|647|JABIL CIRCUIT INC|12.07
20100608|46632X106|JSCPY|790|JSR CORPORATION UNSPONSORED AD|17.48
20100608|46634E114|JPMWS|135033|JPMORGAN CHASE & CO WTS EXP 10|12.70
20100608|466367109|JACK|3859|JACK IN THE BOX INC.|21.11
20100608|468202106|JTX|2141|JACKSON HEWITT TAX SERVICE|1.53
20100608|46924P100|JXSB|65|JACKSONVILLE BANCORP INC. (IL)|10.25
20100608|469814107|JEC|714|JACOBS ENGINEERING GROUP INC|38.54
20100608|47012E106|JAKK|97|JAKKS PACIFIC INC|13.58
20100608|47023A101|JMBA|99127|JAMBA, INC. COM STK|2.23
20100608|470355207|JRCC|177|JAMES RIVER COAL NEW|14.67
20100608|47102X105|JNS|76|JANUS CAPITAL GROUP INC.|9.68
20100608|471040105|JALSQ|12430|JAPAN AIRLINES|0.79
20100608|47109U104|JOF|765|JAPAN SMALLER CAPITALIZATION F|8.01
20100608|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100608|471115402|JMHLY|2000|JARDINE MATHESON HLDGS LTD ADR|36.70
20100608|47116H104|JSMN|2762|JASMINE LTD|.
20100608|471892208|JCO|220|JETS CONTRANIAN OPPORTUNITIES |33.38
20100608|471894105|JAV|1609571|JAVELIN PHARMACEUTICALS, INC. |1.43
20100608|472100106|JYHW|21168|Jayhawk Energy, Inc. Common St|0.41
20100608|47231X109|JEDM|11085|Jedi Mind, Inc. Common Stock|0.03
20100608|472319102|JEF|86257|JEFFERIES GROUP INC(NEW)|21.51
20100608|472375104|JFBI|98|JEFFERSON BANCSHARES INC|4.14
20100608|47559A103|JFBC|1008|JEFFERSONVILLE BANCORP (NY)|11.50
20100608|476493101|JRONY|17900|Jeronimo Martins SGPS SA Unspo|17.47
20100608|477046106|JLI|2830|JESUP & LAMONT INC|0.24
20100608|47733C207|JCTCF|56|JEWETT-CAMERON TRADING LTD|7.05
20100608|477373104|JEXYY|75|JIANGSU EXPRESSWAY CO LTD SPON|18.12
20100608|47758P307|JAS|312|JO-ANN STORES INC|41.04
20100608|47759G108|JNGW|113025|Jingwei International Limited |5.44
20100608|47759T100|JKS|65|JINKOSOLAR HOLDING CO., LTD AD|9.45
20100608|478160104|JNJ|136075|JOHNSON AND JOHNSON|58.00
20100608|478366107|JCI|2413|JOHNSON CONTROLS INC|26.60
20100608|478366602|JCIPRZ|167|JOHNSON CONTROLS, INC CORP UNI|136.53
20100608|479087207|JELCY|170|JOHNSON ELECTRIC HLDG SPON ADR|5.00
20100608|480074103|JNY|9526|JONES APPAREL GROUP INC|17.17
20100608|48023P106|JSDA|54450|JONES SODA CO|1.57
20100608|480838101|JOSB|596|JOS A BANK CLOTHIERS INC|55.26
20100608|481165108|JOYG|1092|JOY GLOBAL INC|48.98
20100608|48122F207|JPMPRY|35716|JPMORGAN CHASE CAP XIV 6.2% CA|23.50
20100608|48123A207|JPMPRS|684|JPMORGAN CHASE CAP XIX CAP SEC|24.09
20100608|48123W209|JPMPRW|30|JP MORGAN CHASE CAP XXIV GTD C|24.80
20100608|48124Y204|JPMPRB|108358|JPMORGAN CHASE CAP XXVIII GTD |26.36
20100608|48137C108|JBAXY|211394|JULIUS BAER GROUP LTD UNSPONSO|5.53
20100608|48138T100|JUMT|118700|JUMA TECHNOLOGY CORP. COM STK |0.06
20100608|48206M102|JUPIY|71|JUPITER TELECOMMUNICATIONS CO |61.69
20100608|48238M104|KATX|81750|KAT Exploration Inc Common Sto|0.23
20100608|48238T109|KAR|1521|KAR AUCTION SVCS INC (DE)|13.26
20100608|48241A105|KB|4634|KB FINL GROUP INC SPONSORED AD|39.53
20100608|48242V108|KCMH|3048|KCM Holdings Corporation Commo|0.04
20100608|48242W106|KBR|946|KBR INC COM|19.70
20100608|482423100|KBW|3943|KBW, INC. COM|24.37
20100608|482470200|KITD|10817|KIT DIGITAL INC NEW COM STK (D|9.59
20100608|482480100|KLAC|27335|KLA-TENCOR CORP|28.41
20100608|482564101|KMGB|3008|K M G CHEMICALS INC|14.92
20100608|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100608|48268K101|KT|205|KT CORP ADS (EACH REP 1/2 OF A|19.03
20100608|48268Y101|KSP|1080|K-SEA TRANSPORTATION PARTNERS |4.73
20100608|48273U102|LRN|517|K12, INC COM STK|22.96
20100608|482738101|KVHI|692|KVH INDUSTRIES INC|11.75
20100608|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100608|48282T104|KAI|120|KADANT INC.|17.43
20100608|483007704|KALU|200|KAISER ALUMINUM CORP NEW|34.12
20100608|483548103|KAMN|169|KAMAN CORP CL-A|23.36
20100608|483709101|KNDI|204|Kandi Technolgies, Corp. Commo|3.25
20100608|485170203|KSUPR|6|KANSAS CITY SOUTHERN PFD 4%|20.32
20100608|485170302|KSU|146|KANSAS CITY SOUTHERN|36.06
20100608|48562P103|KS|163|KapStone Paper and Packaging C|10.12
20100608|48660P104|KYE|376|KAYNE ANDERSON ENERGY TOTAL RE|22.88
20100608|48660Q102|KED|254|KAYNE ANDERSON DEVELOPMENT COM|14.00
20100608|48666K109|KBH|7092|KB HOME|12.31
20100608|48667P107|KZMYY|2000|Kazakhmys Limited London Unspo|7.78
20100608|487169104|KRNY|1613|KEARNY FINANCIAL|8.51
20100608|487275109|KGN|315|Keegan Resources Inc Ordinary |5.47
20100608|487836108|K|876|KELLOGG CO|53.49
20100608|488152208|KELYA|8|KELLY SERVICES INC CL-A|13.23
20100608|488810102|KNDR|27733|Kender Energy Inc Common Stock|0.02
20100608|489084103|KENS|143410|KENILWORTH SYSTEMS CORP|.
20100608|489398107|KW|141|KENNEDY-WILSON HOLDINGS, INC. |10.94
20100608|491292108|KFFB|69|KENTUCKY FIRST FEDERAL BANCORP|9.28
20100608|491665105|KYUS|19603|KENTUCKY USA ENERGY, INC. COMM|0.29
20100608|492051305|KPELY|28|KEPPEL LTD SPONSORED ADR|11.96
20100608|492515101|KERX|111027|KERYX BIOPHARMACEUTICALS, INC.|4.22
20100608|492914106|KEG|751|KEY ENERGY SERVICES INC|9.45
20100608|493143101|KTEC|398|KEY TECHNOLOGY INC|13.52
20100608|493267108|KEY|9879|KEYCORP (NEW)|7.54
20100608|49327K207|KEYPRB|200|KEYCORP CAP VI TR PFD SECS|20.42
20100608|493308100|KEYN|734|KEYNOTE SYSTEMS INC|9.39
20100608|493722102|KYNP|2700|KEYUAN PETROCHEMICALS INC COM |4.00
20100608|493732101|KFRC|58|KFORCE INC|12.80
20100608|49375T100|KID|5000|KID BRANDS,INC COMMON STOCK|8.26
20100608|49427F108|KRC|45|KILROY REALTY CORP|29.94
20100608|494274103|KBALB|2916|KIMBALL INTL INC CL B|6.19
20100608|49435N101|KBX|26011|KIMBER RESOURCES INC (CANADA) |0.90
20100608|49446R869|KIMPRF|555|KIMCO REALTY CORP DEP SHS REPS|22.94
20100608|49455U100|KMR|15|KINDER MORGAN MANAGEMENT LLC|53.87
20100608|494550106|KMP|1671|KINDER MORGAN ENER PNTRS L.P. |62.50
20100608|495582108|KG|3622|KING PHARMACEUTICALS,INC|7.90
20100608|49579A105|KGJI|500|KINGOLD JEWELRY INC COM STK (D|2.98
20100608|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|6.85
20100608|496880105|KONE|1080|KINGTONE WIRELESSINFO SOLUTION|2.78
20100608|496902404|KGC|29300|KINROSS GOLD CORP NEW|17.15
20100608|497350306|KNBWY|1365|Kirin Holdings Company, Limite|13.09
20100608|497725101|KSKTF|5859|KISKA METALS CORP ORD SHS (CDA|0.96
20100608|49803T102|KRG|373|KITE REALTY GROUP TRUST COM|4.21
20100608|498696103|KLNDF|1900|KLONDEX MINES LTD|1.26
20100608|498904200|KNL|403|KNOLL INC (NEW)|13.80
20100608|499064103|KNX|5815|KNIGHT TRANSPORTATION INC|19.07
20100608|49989A109|KHOLY|1566|Koc Holdings AS Unsponsored AD|16.50
20100608|49989C105|KXM|1849|KOBEX MINERALS INC, COMMON STO|0.81
20100608|500117106|KDKN|32996|KODIAK ENERGY INC|0.20
20100608|50015Q100|KOG|211|KODIAK OIL & GAS CORP|3.15
20100608|500233101|KCAP|939|KOHLBERG CAPITAL CORPORATION C|4.83
20100608|500453105|KMAGQ|318|KOMAG INC|.
20100608|500458401|KMTUY|653|KOMATSU LTD ADR-NEW|17.71
20100608|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|53.59
20100608|50046R101|KNM|3485|KONAMI CORPORATION ADS (1 SH C|16.07
20100608|50047H201|KONA|68|KONA GRILL, INC|3.77
20100608|500472303|PHG|483187|PHILIPS ELEC(KON);SPON ADR REP|28.09
20100608|50060P106|KOP|121|KOPPERS HOLDINGS, INC.|25.59
20100608|500600101|KOPN|1115|KOPIN CORP|3.21
20100608|50063B104|KEF|73|KOREA EQUITY FUND INC|8.68
20100608|500643200|KFY|3193|KORN/FERRY INTERNATIONAL|13.22
20100608|500692108|KOSS|122|KOSS CORP|5.64
20100608|50075N104|KFT|1148|KRAFT FOODS INC CL-A|28.32
20100608|50077B207|KTOS|100|KRATOS DEFENSE & SECURITY SOLU|11.07
20100608|50077C106|KRA|600|KRATON PERFORMANCE POLYMERS IN|18.82
20100608|501014104|KKD|990|KRISPY KREME DOUGHNUTS INC|3.51
20100608|501044101|KR|16308|KROGER CO|19.16
20100608|50105X106|KNOS|50000|KRONOS ADVANCED TECHS INC|.
20100608|501173207|KUB|24|KUBOTA CORPORATION (ONE ADS RE|39.36
20100608|501242101|KLIC|1080|KULICKE & SOFA INDS INC|6.34
20100608|50125N104|KIROY|83|Kumba Iron Ore Limited Sponsor|37.75
20100608|501556203|KYO|1467|KYOCERA CORP ADR(RP 1 SHS)|83.00
20100608|50162D100|LLEN|652|L & L ENERGY INC COM STK (NV) |8.38
20100608|501723100|LFL|76429|LAN AIRLINES S.A. ADS (EA REPT|18.18
20100608|50181P100|LCNB|128|LCNB CORPORATION|11.80
20100608|50183L107|LDK|159538|LDK SOLAR CO LTD.|5.10
20100608|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|11.44
20100608|50186V102|LPL|3981|LG DISPLAY CO LTD ADS REPSTG C|17.48
20100608|501862106|LIEG|1839|LI3 ENERGY INC COM STK (NV)|0.39
20100608|50187A107|LHCG|3759|LHC GROUP|30.24
20100608|501897102|LFUGY|2800|Li & Fung Ltd Unsponsored ADR |4.43
20100608|502010101|LMCO|11132|LI-ION MTRS CORP COM STK (NV) |1.74
20100608|502079106|LMIA|435|LMI AEROSPACE INC|16.59
20100608|50208A102|SCD|348|LMP CAPITAL AND INCOME FUND IN|9.68
20100608|502089105|LMSMF|38350|LMS MED SYS INC|0.03
20100608|502100100|LNBB|863|L N B BANCORP INC|4.96
20100608|502117203|LRLCY|9702|L'OREAL CO ADR|18.00
20100608|502161102|LSI|30763|LSI CORPORATION|4.95
20100608|502175102|LTC|20|LTC PROPERTIES INC|23.51
20100608|502175607|LTCPRF|1|LTC PROPERTIES INC 8.0% SER F |25.00
20100608|502403108|LTXC|2571|LTX-CREDENCE CORP COM STK (MA)|2.89
20100608|502424104|LLL|105|L-3 COMMUNICATIONS HLDGS INC|79.52
20100608|502470107|LB|3018|LA BARGE INCORPORATED|11.42
20100608|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|1.50
20100608|503459307|LJPC|16259|LA JOLLA PHARMACEUTICAL CO|0.06
20100608|504905100|DDSS|2774|LABOPHARM INC|1.04
20100608|505336107|LZB|7491|LA-Z-BOY INCORPORATED|10.39
20100608|50540R409|LH|932|LABORATORY CRP AMER HLDGS(NEW)|75.00
20100608|505447102|LAB|1232|LABRANCHE AND CO INC|4.11
20100608|505688101|BOOT|634|LACROSSE FOOTWEAR INC|19.60
20100608|50575Q102|LTS|248|LADENBURG THALMANN FINANCIAL|1.38
20100608|505754200|LDSH|210|LADISH CO|21.56
20100608|511637100|LBAI|1424|LAKELAND BANCORP INC|9.46
20100608|511656100|LKFN|1535|LAKELAND FINANCIAL CORPORATION|19.72
20100608|512807108|LRCX|2736|LAM RESEARCH CORP|37.28
20100608|512815101|LAMR|44|LAMAR ADVERTISING CO CL-A|26.18
20100608|514606102|LNCE|59|LANCE INC|18.52
20100608|51476K103|LDR|1626|LANDAUER INC|56.93
20100608|514766104|LNDC|320|LANDEC CORP COM STK (DE)|5.71
20100608|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100608|51504L107|LARK|8|LANDMARK BANCORP INC|16.86
20100608|515098101|LSTR|148|LANDSTAR SYSTEM INC|39.03
20100608|516012101|LCI|1360|LANNETT CO INC|4.32
20100608|516650108|LPSB|1054|LAPORTE BANCORP, INC COM|7.00
20100608|517834107|LVS|4660|LAS VEGAS SANDS CORP|22.72
20100608|517942108|LHO|890|LASALLE HOTEL PROP|20.64
20100608|51805Q102|LNGT|8200|LASER ENERGETICS INC CL A|0.08
20100608|51807U101|LCRD|600|LASERCARD CORPORATION|4.41
20100608|518415104|LSCC|8377|LATTICE SEMICONDUCTOR CORP|4.11
20100608|518439104|EL|26044|ESTEE LAUDER CO'S INC CL-A|54.89
20100608|520776105|LAWS|784|LAWSON PRODUCTS INC|13.26
20100608|52078P102|LWSN|1673|LAWSON SOFTWARE IN;COM STK USD|7.78
20100608|521050104|LAYN|5426|LAYNE CHRISTENSEN CO|25.72
20100608|52106W103|LGI|75|LAZARD GLOBAL TOTAL RETURN AND|12.86
20100608|521076109|LOR|1260|LAZARD WORLD DIVIDEND & INCOME|9.80
20100608|52170U207|LBIX|742|LEADING BRANDS INC COM SHS (CD|2.43
20100608|52186N106|LF|841|LEAPFROG ENTERPRISES INC.|4.40
20100608|521865204|LEA|381|LEAR CORPORATION COMMON STOCK |66.12
20100608|522015106|LTRE|1114|LEARNING TREE INTL INC|11.20
20100608|52463G105|LEGC|446|LEGACY BANCORP INC|8.34
20100608|52463H103|LGGNY|34|LEGAL & GENERAL GROUP SP-ADR|5.50
20100608|52464N109|LFBG|652660|Left Behind Games Inc. Common |.
20100608|524660107|LEG|5297|LEGGETT&PLATT INC|21.64
20100608|524707304|LGCY|797|LEGACY RESERVES LP UTS LTD PAR|21.30
20100608|524901105|LM|11640|LEGG MASON INC|30.09
20100608|524911104|LCANF|13200|LEISURE CANADA INC (F)|0.17
20100608|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100608|525558201|LMAT|1200|LEMAITRE VASCULAR, INC COM|5.79
20100608|52602E102|LPS|1874|LENDER PROCESSING SERVICES INC|33.07
20100608|526057104|LEN|7995|LENNAR CORP CL A COMMON|14.76
20100608|526107107|LII|1857|LENNOX INTL INC|41.02
20100608|527901102|LVNVF|5191|LEVON RESOURCES LTD|0.67
20100608|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100608|528872104|LXRX|11435|LEXICON PHARMACEUTICALS INC CO|1.23
20100608|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|21.71
20100608|529771107|LXK|9111|LEXMARK INTL INC CL-A|35.62
20100608|53015Y115|LIAWS|8200|LIBERTY ACQUISITION HOLDINGS C|0.66
20100608|530158104|USA|1986|LIBERTY ALL STAR EQUITY FUND|4.09
20100608|530555200|LBTYB|97|LIBERTY GLOBAL INC CLASS B|25.20
20100608|530555309|LBTYK|358|LIBERTY GLOBAL INC SER C|24.39
20100608|53071M104|LINTA|745|LIBERTY MEDIA HLDG CORP INTERA|12.41
20100608|53071M401|LCAPB|75|LIBERTY MEDIA HLDG CORP CAP CO|26.00
20100608|531172104|LRY|56416|LIBERTY PROPERTY TRUST|28.95
20100608|53121P107|LBSV|7400|LIBERTY SILVER CORP COM STK (N|0.79
20100608|531864205|LINSA|2|LIFE INS CO ALABAMA CL A|11.85
20100608|531914109|LWAY|176|LIFEWAY FOODS INC|10.04
20100608|53215T106|LPHI|2467|LIFE PARTNERS HLDGS INC|19.90
20100608|53217R207|LTM|103|LIFE TIME FITNESS INC|33.46
20100608|53217V109|LIFE|3910|LIFE TECHNOLOGIES CORP COM STK|47.62
20100608|53219L109|LPNT|109|LIFEPOINT HOSPITALS INC|33.92
20100608|53220K207|LGND|2975|LIGAND PHARM INC CL B|1.55
20100608|53224G301|LSCG|293|LIGHTING SCIENCE GROUP CORP CO|2.26
20100608|532257805|LPTH|1426|LIGHTPATH TECHNOLOGIES INC|1.71
20100608|532349107|LIHR|2252|LIHIR GOLD LTD SPONS ADR|33.04
20100608|532457108|LLY|3805|ELI LILLY AND CO;COM NPV|32.58
20100608|53261M104|LLNW|497|LIMELIGHT NETWORKS, INC CMN ST|3.96
20100608|53261U205|LIME|39|lime energy co.New|3.08
20100608|532716107|LTD|290|LIMITED BRANDS, INC.|23.89
20100608|532746104|LMNR|41|LIMONEIRA CO|21.51
20100608|532791100|LNCR|604|LINCARE HOLDINGS INC|47.00
20100608|534018106|LNCLF|29172|LINCOLN MNG CORP CDA ORD SHS (|0.21
20100608|53404M201|LNCPRF|11387|LINCOLN NATIONAL CAP TR PFD SE|23.02
20100608|534187109|LNC|1075|LINCOLN NATIONAL CORP|24.62
20100608|534187802|LNCPRG|36048|LINCOLN NATIONAL CORPORATION 6|22.09
20100608|535223200|LNEGY|1374|LINDE AG SPON ADR (GERMANY)|10.15
20100608|535555106|LNN|4|LINDSAY CORPORATION|32.13
20100608|535678106|LLTC|18866|LINEAR TECHNOLOGY CORP|26.92
20100608|535925101|LTON|72|LINKTONE LTD ADS|1.45
20100608|536020100|LINE|20026|LINN ENERGY LLC COM UTS REP LT|24.97
20100608|536797103|LAD|2181|LITHIA MOTORS INC CL A|7.53
20100608|536804107|LTUM|1157|LITHIUM CORPORATION. COMMON ST|0.65
20100608|536806102|LITHF|1041|LITHIUM ONE INC ORDINARY SHARE|1.32
20100608|536808405|LTHU|15343|LITHIUM TECHNOLOGY CORP NEW|0.02
20100608|538031105|LIVC|5002|Live Current Media Inc. Common|0.11
20100608|538034109|LYV|2965|LIVE NATION ENTERTAINMENT, INC|10.79
20100608|538146101|LPSN|100|LIVEPERSON INC|6.75
20100608|539320101|LIZ|3419|LIZ CLAIBORNE INC|5.08
20100608|539439109|LYG|8630|LLOYDS BANKING GROUP PLC ADR|3.13
20100608|539451104|LOJN|200|LO JACK CORP|3.92
20100608|53957F108|LOCN|68|Locan Inc|.
20100608|539573105|LBAS|249375|Location Based Technologies, I|0.17
20100608|539830109|LMT|4|LOCKHEED MARTIN CORP|76.32
20100608|540211109|LNET|179|LODGENET INTERACTIVE CORP COM |4.41
20100608|540424108|L|9216|LOEWS CORP|31.34
20100608|541402103|LOGC|350|LOGIC DEVICES INC|1.26
20100608|54179W101|LNRFF|2500|LONCOR RESOURCES INC ORD SHS (|0.97
20100608|54318P108|LFT|310|LONGTOP FINL TECHNOLOGIES LTD |29.43
20100608|543524300|LOOP|182|LOOPNET INC COM STK|11.58
20100608|543881106|LORL|613|LORAL SPACE & COMMUNICATIONS I|36.63
20100608|544147101|LO|495|LORILLARD INC COM STK|71.12
20100608|544192305|LRUFD|875|LORUS THERAPEUTICS INC NEW ORD|2.33
20100608|546347105|LPX|323|LOUISIANA PACIFIC CORP|6.98
20100608|549282101|LUB|3961|LUBY'S,INC|3.82
20100608|549333201|LEI|209|Lucas Energy, Inc. New Common |1.65
20100608|549764108|LUFK|1813|LUFKIN IND INC|38.99
20100608|550021109|LULU|49436|LULULEMON ATHLETICA INC COM ST|38.32
20100608|55003T107|LL|17030|LUMBER LIQUIDATORS HLDGS INC C|27.83
20100608|550344105|LGCU|22859|LUNA GOLD CORP|0.60
20100608|550351100|LUNA|300|LUNA INNOVATIONS INC COM STK|2.21
20100608|552351108|LYJN|14431|Lyric Jeans, Inc. Common Stock|0.02
20100608|55261F104|MTB|4234|M AND T BANK CORP|74.24
20100608|55262C100|MBI|3334|MBIA INC|5.96
20100608|55266J200|KRBPRD|400|MBNA CAP D 8.125% TR PFD SEC S|24.87
20100608|552676108|MDC|2580|M.D.C. HOLDINGS INC|27.59
20100608|552690109|MDU|128|MDU RESOURCES GROUP INC|17.86
20100608|552697104|MDCA|13|MDC PARTNERS INC CL A SUB VTG |11.50
20100608|55270B201|KRBPRE|42|MBNA CAP TR PFD SECS SER E|24.38
20100608|552715104|WFR|1213|MEMC ELECTRONIC MATERIALS INC |10.10
20100608|552727109|MCR|2844|MFS CHARTER INCOME TRUST SBI|9.15
20100608|55273C107|MIN|1933|MFS INTERMEDIATE INC TR SBI|6.69
20100608|552737108|MMT|179|MFS MULTIMARKET INCOME TR SBI |6.44
20100608|552738106|MFM|1079|MFS MUNICIPAL INCOME TRUST|6.93
20100608|55274E102|MFV|12723|MFS SPECIAL VALUE TRUST SBI|8.45
20100608|55276N100|MRNA|2223|MDRNA INC COM|1.02
20100608|55277J108|MF|14371|MF GLOBAL HOLDINGS LTD COM STK|6.88
20100608|55277R100|MELA|2132|MELA SCIENCES INC COM STK (DE)|7.06
20100608|552848103|MTG|2507|MGIC INVESTMENT CORP|7.44
20100608|55292C203|MTBPRA|51|M &T Cap Tr IV Gtd Enhanced Tr|27.05
20100608|552939100|MGF|4447|MFS GOVT MARKETS INCOME TR|7.84
20100608|552953101|MGM|492|MGM MIRAGE|11.01
20100608|55302G103|MGPI|1238|MGP INGREDIENTS INC|6.96
20100608|55302P103|MGT|53|MGT CAPITAL INVESTMENTS INC|0.25
20100608|55304X104|MIM|2|MI DEVELOPMENTS INC CL A SUB V|12.85
20100608|55306N104|MKSI|1562|MKS INSTRUMENTS INC|18.07
20100608|553101106|MMRF|6875|MMR Information Systems, Inc. |0.20
20100608|55312N106|MTP|120|MLP STRATEGIC EQUITY FUND INC |15.16
20100608|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.07
20100608|553274101|MPG|3477|MPG OFFICE TRUST, INC COM|2.43
20100608|553274200|MPGPRA|22|MPG OFFICE TRUST, INC 7.625% S|12.00
20100608|553491101|MSADY|70|MS&AD INSURANCE GROUP HOLDINGS|11.48
20100608|55354G100|MXB|5|MSCI INC CL A COM STK (DE)|28.15
20100608|553859109|MVO|1072|MV OIL TRUST UNITS BENE INT|25.55
20100608|55402X105|MWIV|473|MWI VETERINARY SUPPLY, INC.|47.63
20100608|554225102|MCBC|3227|MACATAWA BANK CORP|1.75
20100608|554382101|MAC|81|MACERICH COMPANY (THE)|36.99
20100608|554571109|MFNC|6166|MACKINAC FINANCIAL CORPORATION|6.46
20100608|55607P105|MQBKY|6|Macquarie Group, Ltd. Sponsore|34.53
20100608|55607W100|MFD|1057|MACQUARIE/FIRST TR GLOBAL INFR|10.38
20100608|55608B105|MIC|13139|MACQUARIE INFRASTRUCTURE COMPA|13.04
20100608|556162105|MCZ|387|MAD CATZ INTERACTIVE INC|0.40
20100608|556269108|SHOO|261|MADDEN (STEVEN) LTD|31.53
20100608|556582104|MCN|1|MADISON/CLAYMORE COVERED CALL |7.98
20100608|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|19.71
20100608|558268108|MSP|64|MADISON STRATEGIC SECTOR PREMI|11.37
20100608|55903Q104|MVG|37|MAG SILVER CORP (CANADA)|6.54
20100608|559091301|MPET|557|MAGELLAN PETROLEUM CORP|1.83
20100608|559222401|MGA|1000|MAGNA INTL CL-A SUB VTG SHS|66.30
20100608|55977T109|MGYR|108|MAGYAR BANCORP INC|3.55
20100608|559776109|MTA|7|MAGYAR TELEKOM TELECOMMUNICATI|13.98
20100608|559778402|MTE|924|MAHANAGAR TEL NIGAM ADS (2SHS)|2.30
20100608|56035L104|MAIN|267|MAIN STREET CAPITAL CORP COM S|14.20
20100608|560690208|COOL|1200|MAJESCO HOLDINGS ENTERTAINMENT|0.76
20100608|560877300|MKTAY|427|MAKITA CORP SPONS ADR|27.72
20100608|560879108|MAKO|14736|MAKO SURGICAL CORP COM|12.78
20100608|561046103|MLGF|902|MALAGA FINACIAL CORP|15.99
20100608|56164U107|MNGPY|32|Man Group PLC Unsponsored ADR |3.39
20100608|56165R103|MZF|5650|MANAGED DURATION INVTMT GRADE |14.22
20100608|56176Q102|MNAP|160500|Manas Petroleum Corporation Co|0.65
20100608|561911108|HYF|3539|MANAGED HIGH YLD PLUS FD INC|2.00
20100608|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.00
20100608|562750109|MANH|66|MANHATTAN ASSOCIATES INC|27.73
20100608|563122100|MHTX|9079|MANHATTAN SCIENTIFICS INC|0.07
20100608|563420108|MNTX|300|MANITEX INT'L, INC COMMON STK |1.99
20100608|563571108|MTW|1477|MANITOWOC COMPANY INC (THE)|10.15
20100608|563771104|MTEX|1|MANNATECH INCORPORATED|2.09
20100608|564563104|MANT|42|MANTECH INTL CORP CL-A|45.80
20100608|56501R106|MFC|9|MANULIFE FINANCIAL CORP|15.97
20100608|56509R108|MAPP|707|MAP PHARMACEUTICALS, INC. COM |12.50
20100608|56624R108|MCHX|67361|MARCHEX INC|4.52
20100608|567908108|HZO|800|MARINEMAX INC|8.14
20100608|568427108|MPX|1235|MARINE PRODUCTS CORP|6.23
20100608|56845T305|ME|204329|MARINER ENERGY, INC COM (NEW) |20.74
20100608|56846R100|MCII|2493|Mariner's Choice International|0.03
20100608|570535104|MKL|351|MARKEL CORPORATION(HOLDING CO)|338.80
20100608|570535203|MKV|1583|MARKEL CORPORATION SR DEB 7.50|25.77
20100608|57060D108|MKTX|688|MARKET|13.51
20100608|57060U209|EVX|897|ENVIRONMENTAL SVCS ETF MARKET |40.40
20100608|57060U407|GEX|1965|MARKET VECTORS GLOBAL ALT ENER|18.02
20100608|57060U506|RSX|8923|MARKET VECTORS RUSSIA ETF TRUS|28.04
20100608|57060U589|GDXJ|2000|MARKET VECTORS ETF TR JR GOLD |27.06
20100608|57060U605|MOO|6236|MARKET VECTORS ETF TR GLOBAL A|36.35
20100608|57060U613|BRF|41|MARKET VECTORS ETF TR BRAZIL S|40.90
20100608|57060U738|PRB|854|MARKET VECTORS PREREFUNDED MUN|24.99
20100608|57060U753|IDX|41|MARKET VECTORS INDONESIA ETF|65.44
20100608|57060U795|HAP|652|MARKET VECTORS RVE HARD ASSETS|28.27
20100608|57060U803|SMB|5678|MARKET VECTORS SHRT MUNI INDEX|17.39
20100608|57060U837|KOL|85183|MARKET VECTORS COAL ETF|29.47
20100608|57060U845|ITM|1362|MARKET VECTORS INTERMEDIATE MU|21.60
20100608|57060U878|HYD|7867|MARKET VECTORS HIGH-YLD INDEX |30.69
20100608|57060U886|MLN|2708|MARKET VECTORS LONG MUNI INDEX|18.47
20100608|571837103|MI|7273|MARSHALL & ILSLEY CORP NEW|7.12
20100608|571903202|MAR|2003|MARRIOTT INT'L INC(NEW) CL A|31.09
20100608|572322402|MSHL|8317|MARSHALL EDWARDS INC COM STK (|1.86
20100608|572901106|MATK|2205|MARTEK BIOSCIENCES CORP|22.50
20100608|573075108|MRTN|17|MARTEN TRANSPORT LTD|20.34
20100608|573083102|MSO|254|MARTHA STEWART LIVING OMNIMEDI|5.15
20100608|573284106|MLM|4029|MARTIN MARIETTA MATERIALS INC |87.81
20100608|573331105|MMLP|1024|MARTIN MIDSTREAM PARTNERS L P |28.79
20100608|573810207|MARUY|427|MARUBENI CORP ADR|53.33
20100608|574599106|MAS|4683|MASCO CORP|11.87
20100608|574795100|MASI|1090|MASIMO CORP COM STK (DE)|21.18
20100608|575672100|MHE|35|MASS HLTH & ED TX EX TR (THE) |13.49
20100608|576206106|MEE|18464|MASSEY ENERGY COMPANY|28.63
20100608|576290100|MMRTY|67|Massmart Holdings Ltd Unsponso|30.05
20100608|576299101|MPV|150|MASSMUTUAL PARTICIPATION INV|12.04
20100608|57636Q104|MA|696|MASTERCARD INCORPORATED CL A C|200.07
20100608|57685E200|MXXH|242970|MATRIXX RESOURCE HOLDINGS INC |.
20100608|57685L105|MTXX|2280|MATRIXX INITIATIVES INC|4.59
20100608|576853105|MTRX|864|MATRIX SERVICE CO|8.88
20100608|577081102|MAT|1318|MATTEL INC|20.40
20100608|57772K101|MXIM|31897|MAXIM INTEGRATED PRODUCTS INC |16.66
20100608|577767106|MXWL|2177|MAXWELL TECHNOLOGIES INC|11.60
20100608|577933104|MMS|282|MAXIMUS INC.|57.80
20100608|578321101|MFLR|297|MAYFLOWER BANCORP, INC COMMON |6.90
20100608|578787103|MZDAY|775|Mazda Motor Corp Unsponsored A|24.76
20100608|578877102|MBTF|1930|MBT FINANCIAL CORP|2.70
20100608|579064106|MFE|218|MCAFEE, INC.|31.73
20100608|579489105|MNI|11118|MCCLATCHY CO (HOLD COMPANY)- A|3.90
20100608|579780206|MKC|6845|MCCORMICK & CO INC NON-VTG COM|38.60
20100608|579793100|MSSR|60|MCCORMICK & SCHMICK'S SEAFOOD |7.99
20100608|580135101|MCD|1349|MCDONALDS CORP|66.75
20100608|58047P107|MCGC|1299|MCG CAP CORP|4.69
20100608|580589109|MGRC|8|MCGRATH RENTCORP|21.60
20100608|580645109|MHP|113|MCGRAW-HILL COS INC(THE)|27.45
20100608|581531100|MKBY|155351|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100608|58155Q103|MCK|263|MCKESSON CORPORATION|68.95
20100608|582411104|MMR|1902|MCMORAN EXPLORATION CO|9.72
20100608|582828109|MDTV|1500|MDU COMMUNICATIONS INT'L INC. |0.26
20100608|582839106|MJN|613|MEAD JOHNSON NUTRITION CO|48.22
20100608|583062203|MEAD|140|MEADE INSTRS CORP COM STK NEW |3.20
20100608|583421102|MEAS|1676|MEASUREMENT SPECIALTIES INC|12.74
20100608|583840103|MTL|100483|MECHEL OAO ADS EA REPTG 1 COM |19.25
20100608|583928106|TAXI|507|MEDALLION FINL CORP|6.94
20100608|58404W109|MDTH|2057|MEDCATH CORPORATION|8.41
20100608|584045108|MDAS|254|MEDASSETS INC COM STK (DE)|22.94
20100608|58405A106|MCGI|17193|MEDCAREERS GROUP INC COM STK (|0.97
20100608|58411D102|MDXX|20500|MEDEX INC NEV COM STK (NV)|0.15
20100608|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100608|58441D106|MPHD|16|MEDIA PAL HLDGS CORP|0.10
20100608|58446K105|MCCC|7|MEDIACOM COMMUNICATIONS CL-A|6.28
20100608|58449L100|MDCI|80|MEDICAL ACTION INDS INC|11.00
20100608|58455T104|MCTH|13282|MEDICAL CONNECTIONS HOLDINGS I|0.35
20100608|58461X107|MDNU|10|MEDICAL NUTRITION USA INC|2.46
20100608|584688105|MDCO|140|MEDICINES COMPANY (THE)|7.84
20100608|584690309|MRX|18|MEDICIS PHARMACEUTICAL CL-A|21.83
20100608|58470H101|MED|100|MEDIFAST INC|28.18
20100608|584949101|MEDQ|997|MEDQUIST INC|8.00
20100608|58501N101|MDVN|3925|MEDIVATION, INC.|10.84
20100608|58502M102|MLKNA|7890|MEDLINK INTL INC CL A COM STK |1.26
20100608|58503R209|MDRRF|25400|Medoro Resources Ltd New Commo|0.71
20100608|58505W107|MDRA|9954|Medra Corporation Common Stock|0.80
20100608|585055106|MDT|66|MEDTRONIC INC|37.71
20100608|585464100|MPEL|36445|MELCO CROWN ENTERTAINMENT LTD |3.77
20100608|587118100|MW|233|THE MENS WAREHOUSE INC|18.38
20100608|587183104|MNTR|395|MENTOR CAPITAL, INC. COMMON ST|0.95
20100608|587200106|MENT|500|MENTOR GRAPHICS CORP|8.61
20100608|58733R102|MELI|540|MERCADOLIBRE INC COM STK (DE) |51.02
20100608|587902107|MIGP|1390|MERCER INS GROUP INC|16.75
20100608|588056101|MERC|8746|MERCER INTL INC COM STK|4.72
20100608|588448100|MBVT|109|MERCHANTS BANCSHARES INC|21.85
20100608|58933Y105|MRK|101|MERCK & CO INC;COM USD0.01|33.31
20100608|589378108|MRCY|2043|MERCURY COMPUTER SYSTEMS INC|10.58
20100608|589499102|MRGE|1206|MERGE HEALTHCARE INC COM STK (|2.32
20100608|59000K309|MHGU|2002|Meritage Hospitality Group Inc|1.50
20100608|590199204|MERPRK|31|MERRILL LYNCH CAP TR IGUARENTE|20.29
20100608|59021G204|MERPRE|113|MERRILL PFD TST IV|21.79
20100608|59021S422|BXA|1500|MERRILL LYN 8% STRAT RTN NTS L|5.36
20100608|59021V763|BXU|154|MERRILL LYNCH 8% MTHLY INCM ST|5.93
20100608|59023V589|SXU|100|MERRILL LYN STARS LKD TO S&P 5|8.99
20100608|59023V761|DCX|504|MERRILL LYNCH & CO INC UNITS S|9.25
20100608|59025D207|MERPRP|2903|MERRILL LYNCH CAP TR III GUARA|23.24
20100608|590418109|MERR|4587|MERRIMAN CURHAN FORD GROUP, IN|0.50
20100608|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100608|59047Q103|MERU|1911|MERU NETWORKS INC COM STK (DE)|14.85
20100608|590473104|MMPIQ|11964|MERUELO MADDUX PROPERTIES INC |0.06
20100608|590479101|MESAQ|23000|MESA AIR GROUP INC (NEV)|0.05
20100608|59065A105|MSEH|85599|MESA ENERGY HLDGS INC COM STK |0.70
20100608|590876306|MPR|559|MET-PRO CORP|9.16
20100608|59100U108|CASH|5|META FINL GROUP INC|29.97
20100608|591018809|MBLX|16892|METALBOLIX INC COM STK|14.04
20100608|591176102|MEA|265|METALICO INC|4.37
20100608|59140T103|MRNJ|4298735|METATRON INC COM STK (DE)|0.01
20100608|591520200|MEI|1|METHODE ELECTRONICS INC COMMON|9.86
20100608|59156R108|MET|159|METLIFE, INC|37.87
20100608|59156R405|MLG|7453|METLIFE INC 5.875% SR NT 11/21|25.14
20100608|591589106|MRXLY|5000|METOREX LTD SPONS ADR|0.43
20100608|59161R101|METR|838|METRO BANCORP, INC COMMON STOC|12.07
20100608|59164C309|MTRO|2260|METRO ONE DEV INC COM STK NEW |0.04
20100608|591695200|MTRMP|3049|METROMEDIA 7.25% CUM CV PFD|18.00
20100608|591708102|PCS|10898|METROPCS COMMUNICATIONS INC CO|8.28
20100608|592142103|MDF|736|METROPOLITAN HEALTH NTWRKS INC|3.88
20100608|592834204|MXEPR|135|MEXICO EQUITY AND INCOME FUND |8.32
20100608|593054109|MXOM|141342|MEXORO MINERALS LTD|0.29
20100608|59318C106|CCA|2149|MFS CALIFORNIA INSURED MUNIICP|12.00
20100608|59318D104|CXE|2312|MFS HIGH INCOME MUNI TR|4.98
20100608|59318E102|CMU|1624|MFS HIGH YIELD MUNICIPAL TR|4.55
20100608|59318R103|CMK|14005|MFS HIGH INCOME MUNI TR I|7.84
20100608|59318T109|CIF|120|MFS INTERMEDIATE HIGH INCOME F|2.62
20100608|594793101|MCRL|753|MICREL INC|10.00
20100608|594918104|MSFT|2645|MICROSOFT CORP;COM USD0.000012|25.31
20100608|594960106|MVIS|71657|MICROVISION INC (WASH)|2.80
20100608|594972408|MSTR|44|MICROSTRATEGY INC CL A NEW|73.15
20100608|595017104|MCHP|4880|MICROCHIP TECHNOLOGY INC|26.61
20100608|595072109|MFI|1|MICROFINANCIAL INC|3.83
20100608|59509C105|MITI|5822|MICROMET INC COM STK|6.06
20100608|595112103|MU|902|MICRON TECHNOLOGY INC|8.40
20100608|59514P109|TUNE|12406|MICROTUNE INC|2.13
20100608|59522J806|MAAPRH|3708|MID-AMERICA APARTMENT COMM INC|25.80
20100608|59560R108|MWFS|457|MID-WISCONSIN FINL SVCS INC|11.00
20100608|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100608|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100608|596094102|MBRG|9|MIDDLEBURG FINANCIAL CORPORATI|14.37
20100608|596278101|MIDD|204|MIDDLEBY CORP (THE)|53.67
20100608|596680108|MSEX|1321|MIDDLESEX WATER CO|15.91
20100608|598039105|MSL|466|MIDSOUTH BANCORP INC (PAR $.10|14.54
20100608|598153104|MDW|55708|MIDWAY GOLD CORP (CANADA)|0.56
20100608|598251106|MBHI|46654|MIDWEST BANC HOLDINGS INC|0.04
20100608|598511103|MOFG|200|MIDWESTONE FINANCIAL GP COM|16.09
20100608|59861L107|MIGA|576|Migami, Inc. Common Stock|0.12
20100608|59935P209|MLSS|443|MILESTONE SCIENTIFIC INC (NEW)|1.16
20100608|600544100|MLHR|1400|MILLER HERMAN INC|18.06
20100608|600551204|MLR|1235|MILLER INDUSTRIES INC. (NEW)|14.97
20100608|600577100|MILL|17434|MILLER PETROLEUM INC|5.83
20100608|601073109|MIL|847|MILLIPORE CORP|106.42
20100608|601132103|MLRKF|67|Millrock Res Inc Common (Canad|0.37
20100608|60254D108|MGH|800|MINCO GOLD CORPORATION COM SHS|0.94
20100608|602675100|MR|704|MINDRAY MED INTL LTD SPONSORED|28.78
20100608|602682205|MSPD|1042|MINDSPEED TECHNOLOGIES INC COM|8.21
20100608|60283T108|MHIFF|9696|MINERAL HILL INDUSTRIES LTD|0.04
20100608|602900102|MFN|195|MINEFINDERS LTD (F)|8.95
20100608|602910101|MNEAF|24316|MINERA ANDES INC|0.75
20100608|602913105|MNODF|5000|MINDORO RESOURCES LTD|0.22
20100608|603158106|MTX|626|MINERALS TECHNOLOGIES INC|47.83
20100608|603173204|MINED|5115|MINERCO RESOURCES INC NEW COM |0.04
20100608|603432105|MGN|477|MINES MGMT INC|1.86
20100608|60467R100|MIR|1083|MIRANT CORP COM|11.86
20100608|60477P201|MIGL|1207|MISCOR Group, Ltd. New Common |0.28
20100608|605038108|MISS|36|MISSION COMMUNITY BANCORP|5.00
20100608|605203108|MSW|2497|MISSION WEST PROPERTIES INC|6.52
20100608|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|75.91
20100608|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |24.77
20100608|605417799|MPJ|1502|MISSISSIPPI POWER CO SR NT SER|26.39
20100608|60671Q104|MITL|44696|MITEL NETWORKS CORP COM SHS (C|9.63
20100608|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |35.19
20100608|606822104|MTU|1758|MITSUBISHI UFJ FINANCIAL GROUP|4.63
20100608|606827202|MITSY|39|MITSUI & CO LTD ADR (US)|254.76
20100608|60683M109|MTSFY|383|Mitsui Fudosan Co Ltd Unsponso|43.21
20100608|60735Q108|MBYL|650|MOBILE DATA CORP COM STK (NV) |0.10
20100608|607409109|MBT|4419|MOBILE TELESYSTEMS OJSC ADS (E|18.83
20100608|60742G101|MMUH|6499|MOBILE MEDIA UNLIMITED HLDGS I|.
20100608|607495108|MPAC|226|MOD-PAC CORP|4.64
20100608|607828100|MOD|768|MODINE MFG CO|9.36
20100608|608190104|MHK|1403|MOHAWK INDUSTRIES INC|48.68
20100608|60852M104|MIPI|48355|MOLECULAR INSIGHT PHARMACEUTIC|1.24
20100608|60855R100|MOH|2074|MOLINA HEALTHCARE,INC.|26.95
20100608|608554101|MOLX|34054|MOLEX INC|19.59
20100608|608554200|MOLXA|365|MOLEX INC|16.55
20100608|60871R100|TAPA|23|MOLSON COORS BREWING CO CL A|41.36
20100608|60877T100|MNTA|26638|MOMENTA PHARMACEUTICALS INC|12.45
20100608|60886R103|MCOAQ|1|MONACO COACH CORP|0.01
20100608|609027107|MCRI|997|MONARCH CASINO & RESORT INC|10.76
20100608|609045109|MCBF|500|MONARCH CMNTY BANCORP INC|1.00
20100608|60907Q100|MNRK|98|MONARCH FINANCIAL HOLDINGS INC|8.05
20100608|60936N102|MFGD|350334|MONEY4GOLD HOLDINGS, INC. COMM|0.11
20100608|609452107|MKRO|3|MONKEY ROCK GROUP INC COM STK |3.85
20100608|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|23.07
20100608|609839105|MPWR|335|MONOLITHIC POWER SYSTEMS, INC |17.98
20100608|61166W101|MON|1377|MONSANTO;COM STK USD0.01|49.52
20100608|611742107|MWW|11432|MONSTER WORLDWIDE INC|12.94
20100608|614115103|MTS|181|MONTGOMERY STR INCOME SECS|15.43
20100608|616348108|MOQZ|15888|MOQIZONE HLDG CORP COM STK (DE|3.25
20100608|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100608|616900205|MRFD|232|MORGAN'S FOODS INC (NEW)|2.00
20100608|616988101|RNE|632|MORGAN STLY EASTEURO FD|14.00
20100608|61744G107|MSF|130|MRG STLY EMERG MKT FD|12.31
20100608|61744H105|MSD|277|MRG STLY|10.04
20100608|617446448|MS|2520|MORGAN STANLEY|25.29
20100608|617460209|MWR|963|MORGAN STANLEY CAPITAL TRUST I|20.97
20100608|617468103|CAF|474|MORGAN STANLEY CHINA A SH FD I|24.70
20100608|61747S504|MSPRA|32|Morgan Stanley Dep Shs repstg |17.95
20100608|61747W257|CNY|38|MORGAN STANLEY MARKET VECTORS |39.56
20100608|617477104|EDD|2213|MORGAN STANLEY EMERGING MKTS D|14.57
20100608|61748W108|MHGC|1102|MORGANS HOTEL GROUP CO. COM|6.17
20100608|617480272|URR|332|MORGAN STANLEY MARKET VECTORS |23.19
20100608|617480280|DRR|960|MORGAN STANLEY MARKET VECTORS |59.20
20100608|61750K208|MSZ|9|Morgan Stanley Capital Trust V|21.89
20100608|617700109|MORN|567|MORNINGSTAR INC COM|46.75
20100608|61945A107|MOS|246|MOSAIC COMPANY|43.19
20100608|61964C109|MQCMF|4550|MOSQUITO CONS GOLD MINES LTD|1.06
20100608|619718109|MOSY|361|MOSYS INC COM STK|4.01
20100608|620076109|MOT|39413|MOTOROLA INC|6.57
20100608|62010A105|MTLQQ|9303|MOTORS LIQUIDATION CO COM STK |0.52
20100608|62458M108|MOVE|15670|MOVE INC COM STK|1.88
20100608|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|.
20100608|62473G102|MTUAY|60|MTU Aero Engines Holdings AG U|27.65
20100608|62474M108|MTNOY|1951|MTN GROUP LTD SPONS ADR|12.80
20100608|624756102|MLI|2451|MUELLER INDS INC|24.56
20100608|625383104|LABL|1935|MULTI-COLOR CORP|10.16
20100608|62544S200|MCET|1235173|MULTICELL TECHNOLOGIES, INC. N|.
20100608|62544X209|MBND|1264|MULTIBAND CORP NEW COM (MN)|1.55
20100608|62624B101|MMAB|75|MUNICIPAL MTG & EQTY LLC GWT|0.18
20100608|626717102|MUR|143|MURPHY OIL CORPORATION|50.00
20100608|626805204|MURZY|6778|MURRAY & ROBERTS HLDG LTD ORD |4.93
20100608|627325103|MGRP|100|MUSCATO GRP INC COM STK (NV)|2.25
20100608|627330103|MFLI|150933|MUSCLE FLEX, INC. COMMON STOCK|0.02
20100608|628464109|MYE|32|MYERS INDUSTRIES INC.|8.09
20100608|62847Q109|MSOA|19159|MY SOCIAL INCOME, INC. COMMON |0.01
20100608|628530107|MYL|49500|MYLAN INC|18.44
20100608|62855J104|MYGN|558|MYRIAD GENETICS INC|17.90
20100608|62856H107|MYRX|1624|MYRIAD PHARMACEUTICALS, INC CO|3.82
20100608|62874M104|NBTF|391|NB & T FINANCIAL GROUP INC|18.50
20100608|628778102|NBTB|1750|N B T BANCORP INC|20.72
20100608|628782104|NTY|825|NBTY INC|32.24
20100608|628852204|NCS|684|NCI BUILDING SYSTEMS INC|10.06
20100608|62886E108|NCR|594|NCR CORPORATION|12.04
20100608|62888Q109|NCTI|100|NCT GROUP INC|.
20100608|628968109|NASB|829|NASB FINL INC|15.98
20100608|629099201|NFEC|824|NF ENERGY SAV CORP COM STK (DE|2.60
20100608|62912R107|NGPC|413|NGP CAPITAL RESOURCES COMPANY |7.08
20100608|62913F201|NIHD|827|NII HOLDINGS INC CL B|36.00
20100608|62914U108|NIV|2503|NIVS INTELLIMEDIA TECHNOLOGY G|2.25
20100608|62935R209|NPBCO|1840|NPB CAPITAL TRUST II GTD TR PF|23.28
20100608|62936P103|NPSP|4000|NPS PHARMACEUTICALS INC|6.15
20100608|629377508|NRG|5523|NRG ENERGY INC|22.52
20100608|62940J200|NRPI|20352|NRP STONE INC NEW COM STK (NV)|.
20100608|629410309|NTN|1000|NTN BUZZTIME, INC.|0.51
20100608|62942D102|NTMG|6204|NT Mining Corp Common Stock|0.33
20100608|62942M201|DCM|705|NTT DOCOMO INC SPONS ADR|14.49
20100608|62944T105|NVR|21|NVR INC (NEW)|643.33
20100608|62944W207|NVIC|13|N-VIRO INTL CORP|2.80
20100608|629445206|NVEC|2|NVE CORPORATION NEW|43.66
20100608|629476102|NXIFF|103|NXA INC (CANADA)|.
20100608|62948Q107|NSFDF|3184|NXT Energy Solutions Inc. Ordi|0.94
20100608|629484106|NYM|790|NYMAGIC INC|19.30
20100608|62957N102|NCEN|5048|Nacel Energy Corp. Common Stoc|0.25
20100608|629579103|NC|332|NACCO INDUSTRIES INC CL A|73.08
20100608|62985Q101|NLC|241|NALCO HOLDING COMPANY|20.27
20100608|630087104|NNVC|35507|NANO VIRCIDES, INC.|1.54
20100608|63009F105|NSPH|585|NANOSPHERE INC. COM|4.55
20100608|63110R105|QQQX|255|NASDAQ PREMIUM INCOME AND GROW|12.50
20100608|631103108|NDAQ|788|NASDAQ OMX GROUP INC. (THE) CO|18.21
20100608|632347100|NATH|97|NATHANS FAMOUS INC|14.95
20100608|632381208|NCOC|1284|NATIONAL COAL CORP NEW|0.32
20100608|63245Q105|NAUH|4465|NATIONAL AMERN UNIV HLDGS INC |8.50
20100608|632554101|NASV|9947|National Automation Services, |0.08
20100608|633643408|NBG|43|NATIONAL BANK OF GREECE ADS(RP|2.19
20100608|633643507|NBGPRA|26284|NATIONAL BANK OF GREECE SA SPO|15.39
20100608|634865109|NKSH|550|NATL BANKSHARES INC VA|22.96
20100608|635017106|FIZZ|225|NATIONAL BEVERAGE CORP|11.48
20100608|635309107|NCMI|1736|NATIONAL CINEMEDIA, INC. COM S|16.65
20100608|63540T200|NCCPRA|1661|NATIONAL CITY CAP TR II GTD TR|22.76
20100608|63540U207|NCCPRC|59|NATIONAL CITY CAP TR IV ENHANC|25.79
20100608|635906100|NHC|922|NATIONAL HEALTHCARE CORP(NEW) |34.25
20100608|63607P208|NFP|317|NATIONAL FINANCIAL PARTNERS CO|12.11
20100608|636180101|NFG|10224|NATIONAL FUEL GAS CO N.J.|46.12
20100608|636274300|NGG|1138|NATIONAL GRID TRANSCO PLC SPON|39.21
20100608|636328106|NHCR|909322|NATIONAL HEALTHCARE EXCHANGE S|0.09
20100608|63633D104|NHI|945|NATL HEALTH INVESTORS INC|38.76
20100608|63634C105|NHPR|46846|NATIONAL HEALTH PARTNERS INC|0.03
20100608|636375107|NHLD|580|NATIONAL HOLDINGS CORPORATION |0.50
20100608|637071101|NOV|97|NATIONAL OILWELL VARCO, INC.|35.00
20100608|637138108|NPBC|5884|NATL PENN BANCSHARES INC|6.21
20100608|637215104|NPK|288|NATIONAL PRESTO INDS INC|91.96
20100608|637417106|NNN|14256|NATIONAL RETAIL PROPERTIES, IN|20.86
20100608|637432709|NRN|95|NATIONAL RURAL UTILITY 6.75% N|25.18
20100608|637432808|NRC|77|NATL RURAL UTILS COOP FIN CORP|24.69
20100608|637432873|NRU|301|NATL RURAL UTIL COOP FINCL COR|24.05
20100608|637640103|NSM|3198|NATIONAL SEMICONDUCTOR CORP|13.26
20100608|638522102|NWLI|12|NATL WESTN LIFE INS CO CL A|151.12
20100608|638620104|NHP|19|NATIONWIDE HEALTH PROPERTIES|34.41
20100608|638842302|NAII|11348|NATURAL ALTERNATIVES INTL INC |6.32
20100608|63900P103|NRP|828|NATURAL RESOURCE PARTNERS L.P.|21.56
20100608|63902D108|NADVF|1685|Naturally Advanced Technologie|1.00
20100608|63902F103|NLIA|11000|NATURALLY IOWA INC (NV)|0.04
20100608|639027101|NATR|1123|NATURE'S SUNSHINE PRODUCTS INC|10.87
20100608|639097104|NUSMF|26200|Nautilus Minerals Inc Ordinary|1.45
20100608|63934E108|NAV|340|NAVISTAR INTL CORP (HLDG CO)|50.97
20100608|63935N107|NCI|3057|NAVIGANT CONSULTING INC|10.84
20100608|639476100|NCOA|734500|nCoat, Inc. Common Stock|.
20100608|63975K104|NDBKY|1462|NEDBANK GROUP LTD SPONSORED AD|32.59
20100608|640268108|NKTR|541|NEKTAR THERAPEUTICS|11.36
20100608|64031N108|NNI|3342|NELNET INC CL A|18.51
20100608|64051M105|NEON|34489|NEONODE INC. COM|0.05
20100608|640518106|NEOP|50|NEOPROBE CORP|1.61
20100608|641069406|NSRGY|61512|NESTLE S.A.SPON ADR(REP REG SH|46.15
20100608|64107N206|UEPS|1520|NET 1 UEPS TECHNOLOGIES INC. N|13.66
20100608|64109T201|NETC|330|NET SERVICOS DE COMUNICACAO S |9.58
20100608|64110D104|NTAP|365|NETAPP INC COM STK (DE)|37.03
20100608|64110W102|NTES|3104|NETEASE.COM INC ADS|30.38
20100608|64111N101|NZ|844|NETEZZA CORPORATION COM|11.63
20100608|64115T104|NTCT|90|NETSCOUT SYSTEMS INC|13.12
20100608|64118B100|NETL|1273|NETLOGIC MICROSYSTEMS INC|27.19
20100608|64118P109|NLST|1472|NETLIST, INC. COM STK|1.98
20100608|64118Q107|N|1740|NETSUITE INC COM|13.21
20100608|641208103|NWK|6466|NETWORK EQUIPMENT TECH INC|3.92
20100608|64121A107|NENG|3247|NETWORK ENGINES INC|2.60
20100608|64123C101|NBW|576|NEUBERGER BERMAN CALIF INTERME|13.76
20100608|64124B102|NETYF|6000|NETWORK EXPLORATION LTD|0.01
20100608|64124K102|NBO|715|NEUBERGER BERMAN NEW YORK INTL|14.59
20100608|64125C109|NBIX|168063|NEUROCRINE BIOSCIENCES INC|4.26
20100608|641252101|NGSX|2322|NEUROGESX, INC. (DELAWARE)|7.25
20100608|64126L108|NOX|6550|NEUBERGER BERMAN INCOME OPPORT|6.75
20100608|64126Q206|UWN|333|NEVADA GOLD & CASINOS INC|0.90
20100608|64127M105|NGLPF|504|NEVADA GEOTHERMAL POWER INC|0.59
20100608|64127R302|CUR|546|Neuralstem, Inc. Common Stock |3.02
20100608|64128B108|TNDM|1531|NEUTRAL TANDEM, INC. COM|12.19
20100608|64128C106|NHS|1821|NEUBERGER BERMAN HIGH YID STRA|12.04
20100608|64156L101|NSU|33884|NEVSUN RESOURCES LTD|2.91
20100608|64190A103|NRO|1051|NEUBERGER BERMAN REAL ESTATE S|3.35
20100608|643611106|GBR|146|NEW CONCEPT ENERGY INC (DE)|3.75
20100608|643848104|NENE|15029|NEW ENERGY TECHNOLOGIES, INC. |0.74
20100608|644535106|NGD|5137|NEW GOLD INC|6.29
20100608|644722100|NHTB|97|NEW HAMPSHIRE THRIFT BANCSHRS |10.32
20100608|646025106|NJR|307|NEW JERSEY RESOURCES CORP|34.37
20100608|647581107|EDU|6668|NEW ORIENTAL EDUCATION & TECH |91.22
20100608|649445103|NYB|2473|NEW YORK COMM BANCORP INC|15.58
20100608|650111107|NYT|61|NEW YORK TIMES CO(THE)CL A|8.36
20100608|65105M108|NCT|763|NEWCASTLE INVESTMENT CORP.|2.66
20100608|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|14.40
20100608|651229106|NWL|3935|NEWELL RUBBERMAID INC|15.93
20100608|651627200|NWMT|80669|NEWMARKET TECH INC NEW (NV)|.
20100608|651639106|NEM|426|NEWMONT MINING CORP (HOLDING C|55.16
20100608|651718504|NR|478|NEWPARK RESOURCES INC|5.82
20100608|651824104|NEWP|2150|NEWPORT CORP|8.68
20100608|651833105|NPDT|41752|Newport Digital Technologies, |.
20100608|652477100|NSPT|35257981|Newron Sport|.
20100608|65248E104|NWSA|4237|NEWS CORPORATION CL-A|12.40
20100608|65248E203|NWS|3073|THE NEWS CORPORATION LTD CL-B |14.46
20100608|65251F105|NEWS|1866|NEWSTAR FINANCIAL, INC. COM|6.63
20100608|652903105|NEXM|200|NEXMED INC|0.31
20100608|652919200|NXCO|1|NEXICON INC NEW COM|.
20100608|65334H102|NXY|673|NEXEN INC|21.15
20100608|65338E105|NEXS|479|NEXXUS LIGHTING, INC COM|2.69
20100608|65339F101|FPL|11696|NEXTERA ENERGY INC COM|49.03
20100608|653656108|NICE|12|NICE-SYSTEMS LTD SPONS ADR|27.03
20100608|65370C108|NAI|990|NICHOLAS APPLEGATE INTL & PREM|12.49
20100608|65370F101|NCV|1710|NICHOLAS-APPLEGATE CONVERTIBLE|9.04
20100608|65370G109|NCZ|1580|NICHOLAS-APPLEGATE CONV & INCM|8.40
20100608|65370K100|NIE|818|NICHOLAS APPLEGATE EQUITY & CO|15.12
20100608|65370L108|NGZ|808|NICHOLAS APPLEGATE GLOBAL EQUI|13.23
20100608|654090109|NJ|80|NIDEC CP (NIHON KABUSHIKI KAIS|22.89
20100608|654106103|NKE|9823|NIKE INC CL-B|69.59
20100608|65440K106|NDN|3956|$.99 ONLY STORES|13.31
20100608|654624105|NTT|801|NIPPON TELEG &TEL ADR(RP1/2) C|19.76
20100608|654678101|NKA|70|NISKA GAS STORAGE PARTNERS LLC|18.30
20100608|65473P105|NI|10434|NISOURCE INC (HOLDING CO)|14.44
20100608|65478E204|NTRO|20040|Nitro Petroleum Incorporated N|0.01
20100608|654802206|NDEKY|14|NITTO DENKO CORP ADR|336.97
20100608|65488C107|NBHGY|790|Nobel Biocare Holding AG Unspo|8.87
20100608|654892108|NOBH|169|NOBILITY HOMES INC|9.71
20100608|654902204|NOK|4000|NOKIA CORP ADS (REP 1 SHARE)|9.33
20100608|655044105|NBL|24735|NOBLE ENERGY INC|60.16
20100608|65542W107|NOR|106|NORANDA ALUMINUM HOLDING CORP |7.06
20100608|655663102|NDSN|25|NORDSON CORP|60.53
20100608|655844108|NSC|2237|NORFOLK SOUTHERN CORP|52.19
20100608|65651Q107|NSEEY|3525|NORSE ENERGY CORP ASA SPONSORE|5.00
20100608|656512100|NSATF|3000|NORSAT INTERNATIONAL INC|0.61
20100608|656531605|NHYDY|95|NORSK HYDRO A. S. ADR|5.37
20100608|656567401|NTL|171|NORTEL INVRSORA ADS (1/20 SR-B|17.41
20100608|656844107|NOA|1447|NORTH AMERICAN ENERGY PARTNERS|8.56
20100608|656912102|PAL|2584|NORTH AMERICAN PALLADIUM LTD|3.06
20100608|657488102|NBRI|2893|North Bay Resources Inc Common|0.02
20100608|659310106|NRT|100|NORTH EUROPEAN OIL UBI|26.99
20100608|662642206|NORSB|13|NORHT STATE TELECOMMS CP CL B |75.00
20100608|664112109|NECB|353|NORTHEAST COMMUNITY BANCORP, I|5.36
20100608|664397106|NU|10959|NORTHEAST UTILITIES|25.30
20100608|66510M204|NAK|1445|NORTHERN DYNASTY MINERALS LTD |6.50
20100608|665732103|NSMSF|1192|NORTHERN STAR MINING CORP|0.20
20100608|665751103|NSFC|1|NORTHERN STATES FINL CORP|2.25
20100608|665809109|NTIC|127|NORTHERN TECH INTL CORP|10.52
20100608|665859104|NTRS|140|NORTHERN TRUST CORP|48.50
20100608|66611L105|NFBK|362|NORTHFIELD BANCORP INC NEW COM|13.51
20100608|666135108|NFLDQ|30790|NORTHFIELD LABORATORIES INC|0.04
20100608|666416102|NXG|1039|NORTHGATE MINERALS CORP|3.00
20100608|666807102|NOC|223|NORTHROP GRUMMAN CP (HLDG CO) |57.09
20100608|66704R100|NRF|6148|NORTHSTAR REALTY FINANCE CORP |2.81
20100608|66704R209|NRFPRA|13|NORTHSTAR REALTY FINANCE CORP |15.59
20100608|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.75
20100608|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100608|66986W207|NOVAD|4918|NOVAMED INC DEL COM STK NEW (D|9.84
20100608|66987E206|NG|764|NOVAGOLD RESOURCES INC(NEW)|6.94
20100608|66987M604|NVTL|929|NOVATEL WIRELESS INC COM NEW|5.83
20100608|66987V109|NVS|23517|NOVARTIS AG ADS(1 REG SH)|44.83
20100608|670002104|NVAX|138|NOVAVAX INC|2.22
20100608|670008101|NVLS|9|NOVELLUS SYS INC|24.50
20100608|67009Q102|NVNC|6001|NOVO ENERGIES CORPORATION COMM|0.12
20100608|67010F103|NVGN|387|NOVOGEN LTD SPONS ADR|0.92
20100608|670108109|NVZMY|30|NOVOZYMES A/S SPONSORED ADR (D|105.39
20100608|67018T105|NUS|8552|NU SKIN ENTERPRISES INC CL-A|25.56
20100608|670184100|NPSKY|19|NSK LTD|70.12
20100608|67019E107|NST|204|NSTAR|34.00
20100608|67020Q107|NTLS|101|NTELOS HOLDINGS CORP|17.26
20100608|670346105|NUE|32|NUCOR CORP|40.12
20100608|67053A102|NMRX|762|NUMEREX CORP CL-A (PA)|4.36
20100608|67059L102|NSH|1795|NUSTAR GP HOLDINGS, LLC UT RES|27.07
20100608|6706D8104|NPX|90|NUVEEN INSD PREM INCM MUNI FD2|12.73
20100608|6706EB106|NCB|686|NUVEEN CALIF MUNICPAL VALUE FD|14.80
20100608|6706EH103|JGV|443|NUVEEN GLOBAL VALUE OPPORTUNIT|17.52
20100608|6706EM102|JSN|3633|NUVEEN EQUITY PREMIUM OPPORTUN|12.09
20100608|6706EN100|JRO|1346|NUVEEN FLOATING RATE INCOME OP|11.01
20100608|6706ER101|JPZ|2793|NUVEEN EQUITY PREMIUM INCOM FU|12.04
20100608|6706EV102|JFP|620|NUVEEN TAX-ADVANTAGED FLOATING|2.43
20100608|6706EW100|JPG|3639|NUVEEN EQUITY PREMIUM AND GROW|13.16
20100608|6706K4105|NPT|400|NUVEEN PREM INSD MUNI FD-4 INC|12.79
20100608|6706L0102|NCU|1020|NUVEEN (CAL) PREM INCM MUNI FD|13.05
20100608|67060D107|NTC|1217|NUVEEN (CT) PREM INCM MUNI FD |13.94
20100608|67060F102|NPG|2783|NUVEEN (GA) PREM INCM MUNI FD |14.09
20100608|67060N204|NTRZQ|2818|NUTRACEA NEW|0.15
20100608|67060P100|NNC|1712|NUVEEN (NC) PREM INCM MUNI FD |15.38
20100608|67060Q108|NOM|532|NUVEEN (MO) PREM INCM MUNI FD |16.50
20100608|67060Y101|NUTR|125|NUTRACEUTICAL INTL CORP|13.68
20100608|67061E104|NMT|765|NUVEEN (MA) PREM INCM MUNI FD |15.00
20100608|67061Q107|NMY|440|NUVEEN (MD) PREM INCM MUNI FD |14.66
20100608|67061Q404|NMYPRC|700|NUVEEN MD PREM INCOME MUN FD P|10.00
20100608|67061T101|NIM|608|NUVEEN SELCT MATURTIES MUNI FD|10.64
20100608|67061U108|NCL|4751|NUVEEN INSD(CAL)PREM INCM MUN2|13.80
20100608|67061W104|NAZ|1359|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.12
20100608|67061X102|NPC|91|NUVEEN INSD(CAL)PREM INCM MUNI|13.61
20100608|67062C107|NCA|891|NUVEEN CALIF MUN VALUE FUND|9.15
20100608|67062E103|NQM|1206|NUVEEN INVESTMENT QLTY MUNI FD|14.28
20100608|67062F100|NXP|547|NUVEEN SELCT TX FR INCM PT SBI|14.83
20100608|67062J102|NMI|56|NUVEEN MUNICIPAL INCOME FUND|11.39
20100608|67062M105|NNY|2079|NUVEEN N.Y. MUN VALUE FUND|9.70
20100608|67062N103|NQI|633|NUVEEN INSURED QUALITY MUNI FD|14.23
20100608|67062P108|NPP|7014|NUVEEN PERFORMANCE+MUN FUND|14.47
20100608|67062Q106|NCP|265|NUVEEN CALIF PERF MUNI FUND|13.35
20100608|67062R104|NNP|1073|NUVEEN NY PERF PLUS MUNI FD|14.68
20100608|67062U107|NCO|559|NUVEEN CALIF MUN MKT OPPOR FD |13.57
20100608|67062W103|NMO|9638|NUVEEN MUNI MARKET OPPORT FUND|14.20
20100608|67062X101|NQN|56|NUVEEN NY INVT QUAL MUNI FD|13.88
20100608|67063C106|NXQ|220|NUVEEN SELECT TX FR INCM PTF 2|13.78
20100608|67063R103|NXC|57|NUVEEN CALIFORNIA SELECT TX-FR|13.31
20100608|67063V104|NXN|424|NUVEEN INSD NY SLCT TX FR INCO|14.01
20100608|67063W102|NPM|124|NUVEEN PREMIUM INCM MUNI FD II|13.93
20100608|67063X100|NXR|149|NUVEEN SELECT TAX-FR INCM PTF3|14.22
20100608|67064R102|NPV|181|NUVEEN (VA) PREM INCM MUNI FD |15.99
20100608|670651108|NKX|96|NUVEEN INSURED CALIF TAX FREE |13.01
20100608|67066G104|NVDA|212|NVIDIA CORP|11.52
20100608|67066V101|NAD|48|NUVEEN DVD ADVT MUNI FD SBI|13.95
20100608|67066X107|NAN|774|NUVEEN NY DVD ADVT MNI FD SBI |13.58
20100608|67066Y105|NAC|1827|NUVEEN CALI DVD ADV MNI FD SBI|13.61
20100608|67067Y104|NSL|307|NUVEEN SR INCOME FD SBI|7.03
20100608|670682103|NMZ|1988|NUVEEN MUNICIPAL HIGH INCOME O|12.65
20100608|670683101|NMD|2165|NUVEEN MUNICIPAL HIGH INCM OPP|12.42
20100608|67069D108|NTRI|1969|NUTRI/SYSTEM INC.|20.59
20100608|67069L100|NFZ|178|NUVEEN ARIZONA DIV ADV MUNI FD|12.98
20100608|67069M108|NGB|3|NUVEEN VIRGINIA DIV ADV MUNI|15.40
20100608|67069N106|NRB|953|NUVEEN NORTH CAROLINA DIV ADV |16.70
20100608|67069P101|NMB|172|NUVEEN MASSACHUSETTS DIV ADV|14.26
20100608|67069R107|NFM|4|NUVEEN MARYLAND DIV ADV MUNI|14.45
20100608|67069T103|NFC|18|NUVEEN CONNECTICUT DIV ADVANT |15.20
20100608|67069X104|NVX|934|NUVEEN CAL DIV ADV MUNI FD-2|14.25
20100608|67069Y102|NXJ|1261|NUVEEN N.J. DIV ADV MUNI FD-2 |13.60
20100608|670695105|NUW|945|NUVEEN MUNICIPAL VALUE FUND 2 |16.94
20100608|67070A101|NXK|1217|NUVEEN N.Y. DIV ADV MUNI FD|13.51
20100608|67070C107|NXI|44|NUVEEN OHIO DIV ADV MUNI FD|15.24
20100608|67070F100|NXZ|790|NUVEEN DIV ADV MUNI FD-2|14.83
20100608|67070R104|NBJ|1169|NUVEEN OHIO DIV ADV MUNI FD|14.80
20100608|67070T100|NZX|385|NUVEEN GA DIV ADV MUNI FD|15.05
20100608|67070V105|NZR|112|NUVEEN MD DIV ADV MUNI FD|14.14
20100608|67070V303|NZRPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |9.98
20100608|67070W103|NZW|368|NUVEEN MICH DIV ADV MUNI FD|12.92
20100608|67070Y109|NZH|2809|NUVEEN CALIF DIV ADV MUNI FD|13.16
20100608|670702109|NJV|10|NUVEEN NEW JERSEY MUN VALUE FD|14.92
20100608|670704105|NUVA|102|NUVASIVE INC|36.70
20100608|670706100|NYV|1497|NUVEEN NEW YORK MUN VALUE FD 2|14.86
20100608|67071B108|JRS|12369|NUVEEN REAL ESTATE INCOME FD|8.78
20100608|67071C106|NNB|210|NUVEEN DIV ADV MUNI FD 2|15.40
20100608|67071D302|NNOPRC|10|NUVEEN NORTH CAROLINA DIVID PF|10.00
20100608|67071L502|NVGPRC|1785|NUVEEN INSURED DIVIDEND ADVANT|10.11
20100608|67071N102|NKO|800|NUVEEN INSURED NY DIV|13.95
20100608|67071P107|NKR|22|NUVEEN ARIZONA DIV ADVTG MUNI |13.59
20100608|67071R103|NGK|210|NUVEEN CONNECTICUT DIV ADVTG M|16.10
20100608|67071S101|JTP|5123|NUVEEN QUALITY PFD INCOME FD|6.70
20100608|67071T109|NUJ|683|NUVEEN NEW JERSEY DIV ADVTG MU|14.01
20100608|67071V104|NVJ|2007|NUVEEN OHIO DIV ADVTG MUNI FD |15.73
20100608|67071Y108|NGO|200|NUVEEN CONNECTICUT DIV ADVANTA|14.02
20100608|67072A109|NWI|1152|NUVEEN MARYLAND DIV ADVANTAGE |14.30
20100608|67072B107|NKG|1|NUVEEN GEORGIA DIVD ADVANTAGE |13.90
20100608|67072C105|JPS|4980|NUVEEN QUALITY PREFERRED INCOM|7.16
20100608|67072D103|NII|261|NUVEEN NORTH CAROLINA DIV ADVA|15.49
20100608|67072E101|NXE|18|NUVEEN ARIZONA DIV ADVANTAGE M|12.90
20100608|67072T108|JFR|5552|NUVEEN FLOATING RATE INCOME FU|10.60
20100608|67072W101|JHP|1907|NUVEEN QUALITY PREFERRED INCOM|7.01
20100608|67072X109|NRIFF|10000|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100608|67073B106|JPC|784|NUVEEN MULTI STRATEGY INCOME|7.26
20100608|67073C104|JGG|4097|NUVEEN GLOBAL GOVERNMENT ENHAN|16.35
20100608|67073D102|JQC|9138|NUVEEN MULTI-STRATEGY INCOME &|7.69
20100608|67073G105|JTD|1643|NUVEEN TAX-ADVANTAGED DIVIDEND|10.95
20100608|67073Y106|NVE|968|NV ENERGY, INC|11.88
20100608|670735109|JLS|160|NUVEEN MTG OPPORT TERM FD COM |24.30
20100608|67074C103|NBB|43737|NUVEEN BUILD AMERICA BOND FUND|20.03
20100608|67074R100|JMT|1310|NUVEEN MTG OPPORTUNITY TERM FD|22.85
20100608|67076P102|NYMX|2075|NYMOX PHARMACEUTICAL CORP(F)|4.49
20100608|670762202|NYMH|96|NYMET HLDGS INC COM STK (NV)|0.55
20100608|670823103|CHUX|688|O'CHARLEYS INC|6.35
20100608|67086W105|AMCF|15874|ANDATEE CHINA MARINE FUEL SVCS|4.30
20100608|67087W203|OOAG|332762|OMDA Oil and Gas Inc New Commo|0.05
20100608|67089E102|OOK|300|OOK INC|31.70
20100608|67090H102|JTA|96|NUVEEN TAX-ADV TOTAL RETURN ST|10.07
20100608|67090N109|JGT|10223|NUVEEN MULTI CURRENCY SHORT TE|13.49
20100608|67090R100|NVLX|20000|Nuvilex, Inc. Common Stock|0.01
20100608|67090X107|JCE|8778|NUVEEN CORE EQUITY ALPHA FD CO|11.63
20100608|670928100|NUV|606|NUVEEN MUNICIPAL VALUE FUND|9.90
20100608|670971100|NQJ|1263|NUVEEN NJ INVT QUALITY MUNI FD|13.76
20100608|670972108|NQP|1154|NUVEEN PA INVT QUAL MUNI FD|13.76
20100608|670973106|NQS|2037|NUVEEN SELECT QUALITY MUNI FD |14.78
20100608|670975101|NVC|1430|NUVEEN CALIF SELECT QUAL MUNI |14.27
20100608|670976109|NVN|1678|NUVEEN NY SELECT QUAL MUNI FD |14.23
20100608|670977107|NQU|835|NUVEEN QUALITY INCOME MUNI FD |14.57
20100608|670980101|NUO|1727|NUVEEN OHIO QULTY INCM MUN FD |15.93
20100608|670983105|NTX|478|NUVEEN TEXAS QLTY INCM MUN FD |16.37
20100608|670984103|NIO|1890|NUVEEN INSURED MUNI OPPTY FUND|14.17
20100608|670985100|NUC|1009|NUVEEN CALIF QUAL INCM MUNI FD|14.39
20100608|670986108|NUN|2266|NUVEEN NY QUAL INCOME MUNI FD |13.92
20100608|670987106|NIF|837|NUVEEN PREMIER INSD MUNI INCOM|15.21
20100608|67101N106|NNJ|80|NUVEEN (NJ)PREM INCM MUNI FUND|14.90
20100608|67101Q109|NMP|68|NUVEEN (MI) PREM INCM MUNI FD |13.15
20100608|67101R107|NNF|26|NUVEEN INSD (NY)PREM INCM MUNI|14.38
20100608|671040103|OSIP|696986|OSI PHARMACEUTICALS INC|57.50
20100608|671061109|OTMN|110|OT MINING CORP (MO)|0.21
20100608|67107W100|OIIM|413|02MICRO INTERNATIONAL LTD SPON|5.84
20100608|671074102|OYOG|190|OYO GEOSPACE CORPORATION|45.04
20100608|671807105|OVLY|217|Oak Valley Bancorp (CA) Common|6.42
20100608|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100608|67423R108|OMPI|733|OBAGI MEDICAL PRODUCTS, INC. C|12.29
20100608|67424G101|OBAF|570|OBA FINL SVCS INC COM STK (MD)|11.10
20100608|674487103|OCBG|1000|OC BEVERAGES, INC. COMMON STOC|0.11
20100608|674870308|OPTT|7509|OCEAN POWER TECHNOLOGIES, INC |5.57
20100608|67502R102|OCSM|94|OCEAN SMART, INC. COMMON STOCK|0.01
20100608|675232102|OII|802|OCEANEERING INTL INC|41.33
20100608|675234108|OCFC|699|OCEANFIRST FINC'L CORP|12.19
20100608|675746309|OCN|941|OCWEN FINANCIAL CORPORATION (N|10.38
20100608|67611R100|ODYC|5000|Odyne Corporation Common Stock|.
20100608|676118102|OMEX|1050|ODYSSEY MARINE EXPLORATION INC|1.07
20100608|67622P101|OMX|1266|OFFICEMAX INCORPORATED|15.17
20100608|676220106|ODP|24068|OFFICE DEPOT INC|5.10
20100608|677719106|OVBC|540|OHIO VALLEY BANC CORP|18.39
20100608|677862104|LUKOY|4|LUKOIL OIL COMPANY;SPON ADR RE|49.80
20100608|677864100|ODC|1113|OIL-DRI CORPORATION OF AMERICA|19.79
20100608|678002106|OIH|19885|OIL SERVICES TR 12/31/41|92.55
20100608|679580100|ODFL|2636|OLD DOMINION FREIGHT LINES INC|32.86
20100608|68003N103|OLA|822|OLD MUTUAL/CLAYMORE LONG-SHORT|8.17
20100608|68003W103|GSW|380|GLOBAL SHS TR GBL SHS FTSE ALL|18.03
20100608|68003W301|GSZ|900|GLBL SHS TR GLBL SHS FTSE ALLC|18.09
20100608|680033107|ONB|12459|OLD NATL BANCORP (IND)|10.79
20100608|680194107|OPOF|793|OLD POINT FINL CORP|11.42
20100608|680223104|ORI|163|OLD REPUBLIC INTL CORP|12.72
20100608|680277100|OSBC|4019|OLD SECOND BANCORP INC|3.64
20100608|680280104|OSBCP|790|OLD SECOND CAPITAL TRUST I PFD|6.00
20100608|68162K106|ZEUS|324|OLYMPIC STEEL INC|23.83
20100608|68162Q202|OLYMF|37936|OLYMPUS PACIFIC MINERALS INC|0.01
20100608|681919106|OMC|1240|OMNICOM GROUP INC|36.13
20100608|681936407|OHIPRD|176|OMEGA HEALTHCARE INVESTORS INC|25.30
20100608|68210T208|OMNI|7706|OMNI ENERGY SVCS CORP|2.67
20100608|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|18.38
20100608|682159108|ASGN|7238|ON-ASSIGNMENT INC|4.91
20100608|68216R107|OABC|167|OMNIAMERICAN BANCORP INC COM S|11.27
20100608|682203104|ONCI|1559|ON4 COMM INC|0.05
20100608|68230A106|OGXI|124|ONCOGENEX PHARMACEUTICALS INC |14.07
20100608|682310107|ONCY|240|ONCOLYTICS BIOTECH INC|2.74
20100608|68243Q106|FLWS|208|1-800 FLOWERS.COM INC|2.46
20100608|682680103|OKE|1941|ONEOK INC (NEW)|42.46
20100608|68273G101|ORCC|3415|ONLINE RESOURCES CORP|4.13
20100608|682875208|ONSM|1324|ONSTREAM MEDIA CORP COM STK|1.63
20100608|682917307|OWLD|10|ONE WORLD SYSTEMS INC|.
20100608|68338T403|ONVI|46|ONVIA INC|4.84
20100608|683399109|ONXX|907|ONYX PHARMACEUTICALS INC|22.82
20100608|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.29
20100608|683718308|OPWV|164|OPENWAVE SYSTEMS INC NEW|2.00
20100608|68375N103|OPK|1417|OPKO HEALTH, INC|1.88
20100608|68375Q403|OPLK|1343|OPLINK COMMUNICATIONS INC|13.69
20100608|68375V105|OPXT|894|OPNEXT, INC. COM|1.76
20100608|683797104|OPY|212|OPPENHEIMER HOLDINGS INC CL A |25.28
20100608|68389X105|ORCL|5205|ORACLE CORPORATION|21.71
20100608|683960108|OPTI|1900|OPTI INC|3.40
20100608|684006109|OPBL|17400|OPTIONABLE, INC.|0.01
20100608|684008105|OPMG|23600|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20100608|68401H104|OPTR|30|OPTIMER PHARMACEUTICALS, INC. |9.38
20100608|68401P106|OPHC|200|OPTIMUMBANK HOLDINGS INC|0.70
20100608|68403P104|ORMP|5000|Oramed Pharmaceuticals Inc. Co|0.50
20100608|68554V108|OSUR|428|ORASURE TECHNOLOGIES INC|4.36
20100608|68562L100|ORCD|980|ORCHARD ENTERPRISES, INC COM|2.00
20100608|68572N104|TIS|347|ORCHIDS PAPER PRODUCTS CO COM |12.33
20100608|685929101|ORFR|15|ORBIT/FR INC|2.34
20100608|68616T109|ORZCF|1200|OREZONE GOLD CORP COM SHARES|0.77
20100608|686164104|OREX|962|OREXIGEN THERAPEUTICS, INC. CO|4.71
20100608|68618W100|OFG|1317|ORIENTAL FINL GRP (HOLD CO.)|13.10
20100608|68618W209|OFGPRA|34|ORIENTAL FINL GRP7.125%MIPS A |21.15
20100608|686194101|OFLMY|865|ORIFLAME COSMETICS SA UNSPNSRD|24.10
20100608|68620F103|OROVY|53|Orient Overseas International |33.03
20100608|686275108|OESX|2675|ORION ENERGY SYSTEMS INC COM S|3.04
20100608|68628V308|ORN|2259|ORION MARINE GROUP INC COM STK|15.19
20100608|686323106|ORIT|1123|ORITANI FINANCIAL CORP COM STK|14.18
20100608|686338104|OKOFF|12658|Orko Silver Corp Ordinary Shar|1.58
20100608|686688102|ORA|865|ORMAT TECHNOLOGIES INC|26.55
20100608|68749U106|ORS|23|ORSUS XELENT TECHNOLOGIES, INC|0.29
20100608|68750U102|VITA|356|ORTHOVITA, INC.|2.70
20100608|688239201|OSK|360|OSHKOSH CORPORATION COM|32.36
20100608|68827R108|OSIR|393|OSIRIS THERAPEUTICS INC COM ST|5.80
20100608|688590108|OEZVY|1590|OSTERREICHISCHE ELEKTRIZITATSW|5.98
20100608|688821107|OTGI|795|OTEEGEE INNOVATIONS INC|0.18
20100608|688823202|OTT|4980|OTELCO, INC INCM DEPO SEC|16.87
20100608|689648103|OTTR|180|OTTER TAIL CORPORATION|18.87
20100608|689890101|OPCO|367|OURPET'S COMPANY|0.75
20100608|690027206|OUTD|523|OUTDOOR CHANNEL HLDGS INC NEW |5.15
20100608|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|5.99
20100608|690212105|OFI|875|OVERHILL FARMS INC|5.94
20100608|690368105|OSG|204|OVERSEAS SHIPHOLDING GROUP|35.49
20100608|690370101|OSTK|102384|OVERSTOCK COM INC DEL|19.62
20100608|690732102|OMI|4581|OWENS & MINOR INC (HLDG CO)|29.02
20100608|690742101|OC|6129|OWENS CORNING INC COM STK NEW |30.74
20100608|69140P100|OXBC|500|OXFORD BANK CORP|1.25
20100608|691828107|OXGN|9383|OXIGENE INC;COM USD0.01|0.59
20100608|69207P209|OXBT|341|OXYGEN BIOTHERAPEUTICS INC NEW|2.90
20100608|692830508|PFIN|69|P&F INDUSTRIES INC CL-A|2.06
20100608|69313P101|PABK|2050|PAB BANKSHARES INC|1.20
20100608|693139107|PNG|2810|PAA NATURAL GAS STORAGE, L.P. |24.59
20100608|69318J100|PCCC|577|PC CONNECTION INC|6.57
20100608|69323K100|MALL|1216|PC MALL INC|4.56
20100608|69323T101|PCM|1409|PCM FUND, INC|9.46
20100608|69331C108|PCG|4768|PG&E CORPORATION (HOLDING CO.)|40.52
20100608|69333Y108|PFCB|3013|P.F. CHANGS CHINA BISTRO INC|42.46
20100608|69340N202|PLPRA|807|PLC CAPITAL TR IV 7.25% TR ORG|24.26
20100608|693419202|PMACA|232|PMS CAPITAL CORP CL A|6.12
20100608|69344F106|PMCS|100|P M C SIERRA INC|7.59
20100608|69344M101|PMI|2425|PMI GROUP INC (THE)|3.77
20100608|69345P103|PMFG|144|PMFG INC COM STK (DE)|13.20
20100608|693475105|PNC|6459|PNC FINL SVCS GRP,INC(THE)|58.31
20100608|693483109|PKX|1663|POSCO;SPON ADR REP 1/4 ORD|89.57
20100608|69349H107|PNM|75|PNM RESOURCES (HOLDING CO)|12.05
20100608|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100608|69351T106|PPL|1264|PPL CORPORATION|25.59
20100608|69351U863|PLEUK|400|PPL ELECTRIC UTILS CORP DEP SH|24.78
20100608|69352P889|PLV|56|PPL CAP FDG INC SENIOR NOTES (|25.79
20100608|69357C503|PRGX|529|PRGX GLOBAL INC COM STK|3.80
20100608|69360J107|PSB|65|PS BUSINESS PARKS INC|52.64
20100608|69360J867|PSBPRI|26|PS BUS PKS INC DEP REPSTG 1/10|23.00
20100608|69364V106|PEXNY|17|PTT EXPLORATION & PROD PCL SPO|8.79
20100608|69366Q303|PTSH|10870|PTS, INC. NEW|.
20100608|69367J100|PSGTY|51|Pt Semen Gresik Persero Unspon|44.05
20100608|69367T108|PUTKY|424|PT United Tractors Unsponsored|38.70
20100608|69367U105|PPERY|4823|PT BANK MANDIRI PERSERO TBK UN|5.73
20100608|693718108|PCAR|8123|PACCAR INC|38.86
20100608|69373H106|PACR|4757|PACER INTL INC TENN|6.93
20100608|69391V103|PEIW|200|PEI WORLDWIDE HOLDINGS, INC. C|0.59
20100608|69402P103|PCFBY|56|Pacific Basin Shipping Ltd Uns|13.80
20100608|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|6.46
20100608|69404A104|PBEC|84607|PACIFIC BLUE ENERGY CORP. COMM|1.23
20100608|69404P101|PCBC|182778|PACIFIC CAPITAL BANCORP NEW|1.37
20100608|69423U107|PEIX|27191|PACIFIC ETHANOL, INC.|0.72
20100608|694232307|PETPRA|100|PACIFIC ENTERPRISES $4.36PFD|81.00
20100608|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |82.00
20100608|694232604|PETPRD|70|PACIFIC ENTERPRISE $4.75 PFD|92.00
20100608|694275108|PFLC|13|PACIFIC FINL CORP|4.00
20100608|694308206|PCGPRA|77|PACIFIC GAS & ELEC CO 6 PR|25.35
20100608|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|22.28
20100608|694308800|PCGPRH|14|PACIFIC G&E 4.50% 1ST PFD|19.19
20100608|694552100|PMBC|106003|PACIFIC MERCANTILE BANCORP|3.90
20100608|694916107|PAWEF|400|PACIFIC NORTH WESTCAP CORP|0.09
20100608|695156109|PKG|149|PACKAGING CORP OF AMERICA|20.58
20100608|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100608|695535104|PGPT|550|PAGEPROMPT USA|.
20100608|69561N204|PAYD|5218|PAID INC NEW|0.26
20100608|69562K100|PTIE|2621|PAIN THERAPEUTICS INC|5.32
20100608|696077304|PTN|1191|PALATIN TECHNOLOGIES INC|0.25
20100608|696429307|PLL|1288|PALL CORP|32.62
20100608|696434109|PLLVF|30000|PALLADON VENTURES LTD|0.03
20100608|696639103|PHHM|7702|PALM HARBOR HOMES INC|1.80
20100608|696643105|PALM|225|PALM, INC.|5.68
20100608|697529303|PMTI|687|PALOMAR MEDICAL TECH INC|9.78
20100608|697660207|PAM|428|PAMPA ENERGIA S.A. (AR)|10.28
20100608|697738102|PBCI|864|PAMRAPO BANCORP INC|7.06
20100608|697900108|PAAS|26464|PAN AMERICAN SILVER CORP|24.93
20100608|69832A205|PC|1331|PANASONIC CORP ADR (REP 1 SHR |12.53
20100608|69840W108|PNRA|60|PANERA BREAD COMPANY CL-A|78.72
20100608|69881X106|PAPA|17|PAPA BELLO ENTERPRISES INC COM|0.28
20100608|698813102|PZZA|2|PAPA JOHNS INTL INC|23.58
20100608|698830106|PFMS|8656|PAPERFREE MEDICAL SOLUTIONS IN|.
20100608|69888P106|PRX|1720|PAR PHARMACEUTICAL COMPANIES I|26.23
20100608|698884103|PTC|309|PAR TECHNOLOGY CORP|6.02
20100608|699219101|PMGYF|5533|PARAMOUNT ENERGY TR (CANADA)|4.75
20100608|69924P102|PZG|12394|PARAMOUNT GOLD AND SILVER CORP|1.46
20100608|700215304|PCYG|21791|Park City Group, Inc. New Comm|3.65
20100608|700658107|PRK|622|PARK NATIONAL CORP|61.53
20100608|701081101|PKD|3419|PARKER DRILLING CO|4.23
20100608|701094104|PH|125|PARKER-HANNIFIN CORP|57.08
20100608|70147B102|PKSGY|95|Parkson Retail Group Limited U|45.06
20100608|70159Q104|PKY|434|PARKWAY PROPERTIES INC.|15.54
20100608|70159Q401|PKYPRD|2360|PARKWAY PROPERTIES INC 8% SER |24.00
20100608|70211M109|PTNR|2569|PARTNERS COMMUNICATIONS CO LTD|16.40
20100608|703248203|PTI|1|PATNI COMPUTER SYSTEMS LTD ADS|25.47
20100608|70336N107|PTSC|6994|PATRIOT SCIENTIFIC CORP|0.10
20100608|70336T104|PCX|43|PATRIOT COAL CORPORATION COM S|14.56
20100608|703395103|PDCO|210|PATTERSON COMPANIES INC|29.01
20100608|703481101|PTEN|67198|PATTERSON-UTI ENERGY INC|13.76
20100608|704291103|PAYI|32966|PAY88 INC COM STK|0.02
20100608|704326107|PAYX|2133|PAYCHEX INC|27.62
20100608|70454G207|PCCWY|318|PCCW LIMITED ADS (10 ORD) (NEW|2.70
20100608|704699107|PGC|1090|PEAPACK GLADSTONE FINL CORP|12.75
20100608|70509V100|PEB|139|PEBBLEBROOK HOTEL TR (MD)|17.95
20100608|705573103|PEGA|25|PEGASYSTEMS INC|27.35
20100608|705634103|PKIN|5|PEKIN LIFE INS CO|9.00
20100608|706902509|PGH|1266|PENGROWTH ENERGY TRUST CL-A TR|9.05
20100608|707561106|PMIC|2|PENN MILLERS HOLDINGS CORP COM|14.65
20100608|70788P105|PVG|726|PENN VIRGINIA GP HOLDINGS L.P.|16.27
20100608|707882106|PVA|9402|PENN VIRGINIA CORP|21.97
20100608|707884102|PVR|855|PENN VIRGINIA RESOURCE PTNRS|19.63
20100608|707885109|PWE|4165|PENN WEST ENERGY TRUST|18.80
20100608|708062104|PNNT|1345|PENNANT INVESTMENT CORP COM|9.46
20100608|708254206|PNNW|1898|PENNICHUCK CORP (NEW)|21.28
20100608|708430103|PWOD|993|PENNS WOODS BANCORP INC|28.45
20100608|709102107|PEI|585|PENN REAL ESTATE INVST TST SBI|12.49
20100608|709754105|PPCO|650|PENWEST PHARMACEUTICALS CO.|2.78
20100608|709788202|PBNI|400|PEOPLES BANCORP AUBURN IND COM|14.15
20100608|709789101|PEBO|74|PEOPLES BANCORP INC|13.50
20100608|711026104|PEDH|22|PEOPLES EDUCATIONAL HLDGS INC |0.81
20100608|713291102|POM|865|PEPCO HOLDINGS, INC.|15.54
20100608|713448108|PEP|133|PEPSICO INC;CAP USD0.016666|61.73
20100608|71361F100|PRCP|2100|PERCEPTRON INC|4.31
20100608|713661304|PPHM|533|PEREGRINE PHARMACEUTICALS INC |2.94
20100608|71367D109|PGOG|170|PERF Go-Green Holdings, Inc. C|0.02
20100608|71372U104|PWRD|1130|PERFECT WORLD CO LTD SPONSORED|23.35
20100608|71375U101|PRFT|1780|PERFICIENT INC|9.73
20100608|713831105|PSEM|274|PERICOM SEMICONDUCTOR CP|8.56
20100608|714157104|PESI|1175|PERMA-FIX ENVIRONMNTL SVCS INC|1.59
20100608|714236106|PBT|5352|PERMIAN BASIN RTY TR UNIT BEN |17.61
20100608|714264207|PDRDY|2169|PERNOD RICARD SA SPON ADR|14.53
20100608|714290103|PRGO|1068|PERRIGO CO|55.82
20100608|715684106|TLK|607|PERUSAHAAN PERSEROAN TELE ADS |33.00
20100608|715709101|PVSP|800|Pervasip Corp. Common Stock|0.12
20100608|715710109|PVSW|623|PERVASIVE SOFTWARE INC|4.67
20100608|716013107|PTQMF|158209|PETAQUILLA MINERALS LTD (CANAD|0.35
20100608|716382106|PETS|819|PETMED EXPRESS INC|18.11
20100608|71646E100|PTR|1543|PETROCHINA CO LTD ADS(RP100 H |104.07
20100608|71646J109|PZE|401|PETROBRAS ENERGIA S.A. ADS(REP|14.02
20100608|716495AD8|5AD8MR|175000|PETROHAWK ENERGY CORP DELAWARE|0.96
20100608|716495106|HK|297|PETROHAWK ENERGY CORP|20.05
20100608|71654V408|PBR|15000|PETRO BRAS SA PETROBAS ADS (EA|36.10
20100608|716549100|PEO|819|PETROLEUM & RESOURCES CORP|20.45
20100608|716578109|PETD|173|PETROLEUM DEVELOPMENT CORP|21.70
20100608|716748108|PQ|39|PETROQUEST ENERGY INC (DE)|6.46
20100608|716768106|PETM|580|PETSMART INC|30.60
20100608|716933106|PCYC|600|PHARMACYCLICS INC|5.70
20100608|717081103|PFE|6601|PFIZER INC;COM USD0.05|14.52
20100608|71712A206|PPH|3414|PHARMACTL HLDR TST DP REC12/40|58.27
20100608|717124101|PPDI|1716|PHARMACEUTICAL PRODUCT DEV INC|24.56
20100608|717139307|PARS|15226|PHARMOS CORP NEW|0.06
20100608|718252604|PHI|38|PHILIP LONG DST TEL ADR(RP 1SH|51.62
20100608|718592108|PVH|17670|PHILLIPS-VAN HEUSEN CORP|48.97
20100608|71902E109|PNX|1983|PHOENIX COMPANIES INC.|2.26
20100608|71903M100|PXG|1037|PHOENIX FOOTWEAR GROUP INC|0.44
20100608|719153108|PTEC|3328|PHOENIX TECHNOLOGIES LTD|2.78
20100608|719405102|PLAB|3302|PHOTRONICS INC|4.51
20100608|719427106|FACE|755|PHYSICIANS FORMULA HOLDINGS, I|3.65
20100608|720186105|PNY|6070|PIEDMONT NATURAL GAS CO INC(NC|24.85
20100608|720190206|PDM|2135|PIEDMONT OFFICE REALTY TRUST, |18.07
20100608|720279108|PIR|17029|PIER 1 IMPORTS INC (DEL)|6.93
20100608|72200M108|PCK|16400|PIMCO CALIF MUNI INCOME FD II |9.27
20100608|72200R107|PMF|2129|PIMCO MUNICIPAL INC FD|13.96
20100608|72200T103|PNF|380|PIMCO NY MUNI INC FD|10.72
20100608|72200W106|PML|398|PIMCO MUNICIPAL INCOME FD II|11.30
20100608|72200X104|RCS|1916|PIMCO STRATEGIC GLOBAL GOVT FD|10.19
20100608|72200Y102|PNI|889|PIMCO NY MUNI INCOME FD II|11.61
20100608|72201A103|PMX|2529|PIMCO MUNICIPAL INCOME FUND II|11.09
20100608|72201B101|PTY|9606|PIMCO CORPORATE OPPORTUNITY FD|15.87
20100608|72201C109|PZC|87|PIMCO CALIFORNIA MUNICIPAL INC|9.99
20100608|72201E105|PYN|93|PIMCO NEW YORK MUNICIPAL INCOM|9.18
20100608|72201H108|PFL|3121|PIMCO INCOME STRATEGY FD COMMO|10.67
20100608|72201R106|TUZ|82|PIMCO ETF 1-3 YR US TREASURY I|50.67
20100608|72201R205|STPZ|26486|PIMCO ETF TR 1-5 YR US TIPS IN|51.67
20100608|72201R304|LTPZ|140|PIMCO ETF TR 15+ YR US TIPS IN|53.72
20100608|72201R403|TIPZ|136|PIMCO ETF TR BROAD US TIPS IND|52.56
20100608|72201R601|FIVZ|257|PIMCO ETF TR 3-7 YR US TREASUR|77.28
20100608|72201R700|TENZ|80|PIMCO ETF TR 7-15 YR US TREAS |77.78
20100608|72201R833|MINT|50724|PIMCO ETF TR ENHANCED SHT MATU|100.19
20100608|72201R882|ZROZ|15|PIMCO ETF TR 25+ YR ZERO CPN U|78.60
20100608|722011103|PGP|2978|PIMCO GLOBAL STOCKSPLUS & INCO|17.27
20100608|722014107|PHK|44903|PIMCO HIGH INCOME FUND SBI|11.36
20100608|72202B100|PKO|1075|PIMCO INCOME OPPORTUNITY FUND |23.74
20100608|72341E304|PNGAY|733|PING AN INSURANCE (GROUP) CO O|15.94
20100608|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.96
20100608|72346Q104|PNFP|1437|PINNACLE FINANCIAL PTNRS INC|12.57
20100608|723464301|PINN|691|PINNACLE GAS RESOURCES INC COM|0.31
20100608|723484101|PNW|3521|PINNACLE WEST CAP CORP|34.77
20100608|723618104|PNBI|20|PIONEER BANKSHARES INC.|14.00
20100608|723653101|HNW|1684|PIONEER DIVERSIFIED HIGH INCOM|19.05
20100608|723655106|PDC|494|PIONEER DRILLING COMPANY|5.66
20100608|72369H106|PHT|1840|PIONEER HIGH INCOM TRUST|14.46
20100608|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |12.94
20100608|723763108|MHI|1115|PIONEER MUNICIPAL HIGH INCOME |14.14
20100608|723787107|PXD|1175|PIONEER NAT RES CO|62.30
20100608|723836102|PPSI|1605|PIONEER PWR SOLUTIONS INC COM |2.65
20100608|72388B106|PSE|6437|PIONEER SOUTHWEST ENERGY PARTN|23.60
20100608|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100608|724479100|PBI|2705|PITNEY-BOWES INC|21.46
20100608|72581M305|PXLW|278|PIXELWORKS INC COM NEW|3.51
20100608|726505100|PXP|1041|PLAINS EXPL & PRODTN CO|20.46
20100608|727493108|PLT|98|PLANTRONICS INC|27.99
20100608|72765Q205|PLG|638|PLATINUM GROUP METALS LTD-NEW |1.96
20100608|727667107|PDOS|65518|Platinum Studios, Inc. Common |0.10
20100608|728117300|PLA|263|PLAYBOY ENTRPRS INC(HLDG CO) B|3.39
20100608|729132100|PLXS|210|PLEXUS CORP|32.55
20100608|72919P103|PLUG|1203|PLUG POWER INC|0.39
20100608|729251108|PCL|4885|PLUM CREEK TIMBER CO (REIT)|33.88
20100608|730153103|PMVGF|212167|PMI Gold Corporation Ordinary |0.15
20100608|730507100|PTSX|100|NEW 360 COM STK|1.71
20100608|730529104|PBSOQ|548000|Point Blank Solutions, Inc. Co|0.30
20100608|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100608|730843109|PTSEF|8426|POINTS INTL LTD (CANADA)|0.50
20100608|730864105|PTEK|1518|POKERTECK INC|0.82
20100608|73106P104|PIHN|706397|POLARIS INTERNATIONAL HOLDINGS|.
20100608|73172K104|PLCM|6385|POLYCOM INC|28.79
20100608|73174C100|PYMX|3886|PolyMedix, Inc. Common Stock|1.08
20100608|73179P106|POL|1284|POLYONE CORPORATION|8.68
20100608|73179V103|PPO|10|POLYPORE INTERNATIONAL, INC|19.04
20100608|731916102|PLM|9678|POLYMET MINING CORP (F)|1.33
20100608|732449301|PARD|361|PONIARD PHARMACEUTICALS INC CO|0.91
20100608|73278L105|POOL|3527|POOL CORPORATION COM STK|22.82
20100608|733174106|BPOP|394|POPULAR INC|2.68
20100608|73328P106|POAHY|72|PORSCHE AUTOMOBILE HOLDING SE |4.00
20100608|736212101|PRPX|3593|PORTEC RAIL PRODS INC|11.18
20100608|736508847|POR|225|PORTLAND GENERAL ELECTRIC CO N|18.33
20100608|737212100|PRSI|3|PORTSMOUTH SQUARE INC|18.50
20100608|737273102|PT|265958|PORTUGAL TELECOM SGPS, S.A.|9.93
20100608|73740J100|PSID|3139|POSITIVEID CORP COM STK (DE)|0.95
20100608|737464107|PPS|2332|POST PROPERTIES INC|22.62
20100608|737464206|PPSPRA|60|POST PROPS 8.50% SER A PFD|51.50
20100608|737525105|PSTR|940|POSTROCK ENERGY CORP COM STK (|4.75
20100608|73755L107|POT|548|POTASH CORP SASKATCHEWAN|95.10
20100608|737630103|PCH|42|POTLATCH CORPORATION (NEW)|33.89
20100608|739128106|POWL|250|POWELL INDUSTRIES INC|27.67
20100608|739276103|POWI|1881|POWER INTAGRATIONS INC|31.64
20100608|739308104|PWER|26773|POWER-ONE INC|6.71
20100608|739316107|PSPFE|26947|Power Sports Factory, Inc. Com|.
20100608|73935A104|QQQQ|253595|POWERSHARES QQQ TR UNIT SER 1 |44.28
20100608|73935B102|PQY|822|POWERSHARES ACTIVE ALPHAQ FUND|22.61
20100608|73935X138|PQSC|1740|POWERSHARES FTSE NASDAQ SMALL |22.02
20100608|73935X161|PUW|1645|WILDERHILL PROGRESSIVE ENERGY |21.60
20100608|73935X195|PSP|1268|POWERSHARES GLOBAL LISTED PRIV|8.29
20100608|73935X229|PGF|1130|FINL PFD PORTFOLIO PWRSHS EXCH|16.05
20100608|73935X278|PZD|246|DYNAMIC CLEANTECH PORT PWRSHS |20.61
20100608|73935X302|PEY|1276662|POWERSHARE HIGH YIELD EQTY DIV|7.67
20100608|73935X328|PTJ|1155|DYNAMIC HEALTHCARE SVCS SECTOR|20.94
20100608|73935X344|PTF|270|DYNAMIC TECHNOLOGY SECTOR PORT|20.60
20100608|73935X385|PXI|1422|DYNAMIC ENERGY SECT PORT PWRSH|26.02
20100608|73935X393|PSL|38|DYNAMIC CONSUMER STPLS SECT PO|24.73
20100608|73935X401|PGJ|163|POWERSHARES GOLDEN DRAGON HALT|21.76
20100608|73935X419|PEZ|24|DYNAMIC CONSUMER DISCRTY SECT |20.59
20100608|73935X443|PJG|1|DYNAMIC MID CAP PORT PWRSH EXC|20.67
20100608|73935X468|PIQ|147|DYNAMIC MAGNIQUANT PORT PWRSHR|19.71
20100608|73935X500|PBW|13146|POWERSHARES WILDER HILL CLEAN |8.18
20100608|73935X567|PRFZ|2540|POWERSHARES FTSE RAFI US 1500 |51.02
20100608|73935X583|PRF|28290|POWERSHARES EXCHANGE TRADED FD|46.56
20100608|73935X591|PUI|276|POWERSHARES DYNAMIC UTILITIES |13.74
20100608|73935X633|PXN|1991|POWERSHARES LUX NANOTECH|8.58
20100608|73935X690|PPA|252|POWERSHARES AEROSPACE & DEFENS|16.40
20100608|73935X708|PWV|425|POWERSHARES DYNAMIC LRG CAP VA|16.08
20100608|73935X732|PFM|122226|POWERSHARES DIVIDEND ACHIEVERS|12.02
20100608|73935X765|PTE|400|POWERSHARES TELECOM & WIRELESS|13.23
20100608|73935X807|PWJ|1929|POWERSHARES DYNAMIC MID CAP GR|16.79
20100608|73935X815|PXQ|126028|POWERSHARES DYNAMIC NETWORKING|18.87
20100608|73935X849|PBJ|128|POWERSHARES DYNAMIC FOOD & BEV|15.30
20100608|73935X856|PBE|457|POWERSHARES DYNAMIC BIOTECHNOL|17.25
20100608|73935X864|PWY|220|POWERSHARES DYNAMIC SMALL CAP |12.54
20100608|73936B101|DBE|27981|POWERSHARES DB MULTI-SECTOR CO|23.08
20100608|73936B408|DBA|1572|POWERSHARES DB MULTI-SECTOR CO|22.87
20100608|73936B606|DGL|588|POWERSHARES DB MULTI-SECTOR CO|44.23
20100608|73936B705|DBB|15343|POWERSHARES DB MULTI-SECTOR CO|16.91
20100608|73936D107|UUP|715991|POWERSHARES DB U S DLR INDEX T|25.83
20100608|73936D206|UDN|220|POWERSHARES DB U S DLR INDEX T|24.07
20100608|73936G100|PQBW|800|POWERSHARES NASDAQ 100 BUYWRIT|20.76
20100608|73936G308|PBP|219|PWRSHS GLB EXCH TRD FD S&P 500|19.87
20100608|73936N105|POWR|10|POWERSECURE INTL INC COM STK (|9.31
20100608|73936Q207|PIE|26|POWERSHARES DWA EMERGING MKTS |13.38
20100608|73936Q306|PTO|400|PWRSHS EXCH TRD FD TR II AUTON|10.20
20100608|73936Q504|PCA|6185|PWSHS EXCH TRD FD TR II AUTONO|11.58
20100608|73936Q603|PMNA|109|POWERSHARES MENA FRONTIER COUN|12.16
20100608|73936Q843|PCEF|1677|POWERSHARES CEF INCOME COMPOSI|23.84
20100608|73936Q850|PTRP|23|POWERSHARES GLOBAL PROGRESSIVE|23.95
20100608|73936Q876|PSAU|479|POWERSHARES GLOBAL GOLD AND PR|39.19
20100608|73936T441|PWZ|348|POWERSHRS INSURED CA MUNI BOND|23.81
20100608|73936T474|PZA|78870|POWERSHARES INS NATL MUNICIPAL|24.01
20100608|73936T524|PLW|362|POWERSHARES 1-30 LADDERRED TRE|28.41
20100608|73936T573|PCY|97359|POWERSHARES EMERGING MKTS SOVE|25.60
20100608|73936T763|PXH|1933|POWERSHARES FTSE RAFI EMERGING|19.95
20100608|73936T771|PDN|452|POWERSHARES FTSE RAFI DEVEL MA|18.52
20100608|73936T789|PXF|300|POWERSHARES FTSE RAFI DEV MKTS|30.92
20100608|73936T805|PFA|500|POWERSHARES GLB EXCH TRD FD DY|13.56
20100608|739363109|PWAV|18184|POWERWAVE TECHNOLOGIES INC|1.47
20100608|73937B100|PKN|1028|POWERSHARES GLOBAL NUCLEAR ENE|16.82
20100608|73937B209|PXR|743|POWERSHARES EMERGING MARKETS I|37.14
20100608|73937B407|BAB|64989|PWRSHS EXCHANGE TRADED FD TR I|26.06
20100608|73937B506|XLYS|320|POWERSHARES S&P SMALLCAP CONSU|23.22
20100608|73937B803|XLFS|19|POWERSHARES S&P SMALLCAP FINAN|22.82
20100608|73937B860|XLKS|100|POWERSHARES S&P SMALLCAP INFOR|23.20
20100608|73941U102|POZN|100|POZEN INC|7.07
20100608|73941X528|FJA|220|PPLUS TRUST SER EQ-1 CALL TR C|22.30
20100608|73941X718|PYO|1000|MERRILL LYNCH DEP INC PPLUS CL|24.55
20100608|73941X775|PYJ|398|PPLUS TR SER CMT-1 TR CTF CL A|23.61
20100608|73941X817|PYG|226|PPLUS TR SER SPR-1 TR CTF 7.00|19.83
20100608|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100608|74005P104|PX|12719|PRAXAIR INC|74.24
20100608|740065107|PPD|1389|PRE-PAID LEGAL SERVICES INC|45.50
20100608|740189105|PCP|327|PRECISION CASTPARTS CORP|105.64
20100608|74022D308|PDS|63967|PRECISION DRILLING CORPORATION|6.86
20100608|740367107|PFBC|6034|PREFERRED BK LOS ANGELES CALIF|2.03
20100608|740434105|CPP|105|MERRILL LYNCH DEPOSITOR PFD 8.|24.43
20100608|740434600|PIJ|1528|MERRILL DEPOSITOR PFD PLUS 7.4|20.92
20100608|740434618|PJE|100|PREFERREDPLUS TR SER FMC-1 TR |23.19
20100608|740434667|PJR|1500|MERRILL LYNCH DEPO INC PFDPLUS|24.05
20100608|740434808|PIS|1516|MERRILL DEP PFD PLUS 8.75%|24.20
20100608|740434840|PKK|564|MERRILL DEP PFD PLUS 8.50%|23.15
20100608|740434873|PKH|340|MERRILL DEP PFDPLUS 7.75% TST |22.10
20100608|74050H106|PNRC|28789|Premier Energy Corp. Common St|0.02
20100608|74050M105|PFBI|96|PREMIER FINL BANCORP INC|8.62
20100608|74051D104|PIRGF|1872|PREMIER GOLD MINES LTD COM SHS|4.54
20100608|74051J101|PRRFY|3034|Premier Foods Plc Unsponsored |2.91
20100608|740884101|PLFE|243|PRESIDENTIAL LIFE CORP|9.09
20100608|740921101|PRWT|1|PREMIERWEST BANCORP|0.58
20100608|741113104|PRST|100|PRESSTEK INC|3.73
20100608|741114102|PPCI|500|PRESSURE PIPING COMPONENTS INC|.
20100608|74112D101|PBH|1203|PRESTIGE BRANDS HOLDINGS, INC.|7.26
20100608|74112E109|PBIO|160|PRESSURE BIOSCIENCES INC|1.49
20100608|741372205|PPCYY|5113|PRETORIA PORTLAND CEMENT CO LT|7.84
20100608|741503403|PCLN|501|PRICELINE.COM INC NEW|176.53
20100608|741511109|PSMT|352|PRICESMART INC|23.02
20100608|74153Q102|PDE|23265|PRIDE INTERNATIONAL INC|22.53
20100608|74161T106|PGNE|383|Primegen Energy Corporation Co|.
20100608|74163E107|PSPW|2511|PRIME SUN POWER INC. COMMON ST|0.92
20100608|74164F103|PRIM|1926|PRIMORIS SVCS CORP COM STK (DE|6.15
20100608|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.51
20100608|74164M108|PRI|13204|PRIMERICA, INC COM|21.69
20100608|742282106|PNBC|309|PRINCETON NATL BANCORP INC|6.85
20100608|742352107|REVU|3510|PRINCETON REVIEW INC (THE)|2.33
20100608|74266R302|PRVT|3|PRIVATE MEDIA GRP INC COM STK |1.92
20100608|74267T109|PRWP|127131|PRO-PHARMACEUTICALS INC COM ST|0.70
20100608|742717200|PRMK|4000|PROCONCEPT MARKETING GROUP INC|.
20100608|74272L208|PVTBP|420|PRIVATEBANCORP INC CAPITAL TRU|25.74
20100608|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100608|742962103|PVTB|530|PRIVATE BANCORP INC.|11.77
20100608|743263105|PGN|8546|PROGRESS ENERGY INC|37.91
20100608|743312100|PRGS|315|PROGRESS SOFTWARE CORP|32.26
20100608|743315103|PGR|32788|PROGRESSIVE CORP|18.81
20100608|74332S201|PGICQ|31250|PROGESSIVE GAMING INT'L CORP C|.
20100608|743410102|PLD|2725|PROLOGIS|10.08
20100608|743410706|PLDPRF|1224|PROLOGIS 6.75% CUM RDM PFD SBI|20.94
20100608|743410805|PLDPRG|48|PROLOGIS CUMULATIVE PREFERRED |20.93
20100608|74344G104|PMSEY|6930|PROMISE CO LTD UNSPONS ADR (JA|3.54
20100608|74346Y103|PRO|192|PROS HOLDINGS, INC|6.97
20100608|74347R107|SSO|68541|PROSHARES ULTRA S&P 500|33.62
20100608|74347R172|UBT|178|PROSHARES ULTRA 20+YR TREASURY|84.62
20100608|74347R180|UST|44668|PROSHARES ULTRA 7-10 YR TREASU|78.64
20100608|74347R206|QLD|99494|PROSHARES ULTRA QQQ|54.42
20100608|74347R222|DDG|3602|PROSHARES SHORT OIL & GAS|55.63
20100608|74347R230|SEF|726|PROSHARES SHORT FINANCIALS|44.20
20100608|74347R248|CSM|507|PROSHARES TRUST - PROSHARES CR|47.95
20100608|74347R305|DDM|35063|PROSHARES ULTRA DOW30|38.93
20100608|74347R313|PST|1380|PROSHARES ULTRASHORT LEHMAN 7-|45.46
20100608|74347R339|EFU|348|PROSHARES ULTRASHORT MSCI EAFE|48.97
20100608|74347R347|EWV|435|PROSHARES ULTRASHORT MSCI JAPA|52.68
20100608|74347R370|EFZ|117705|PROSHARES SHORT MSCI EAFE|66.91
20100608|74347R396|EUM|17236|PROSHARES SHORT MSCI EMERGING |41.95
20100608|74347R404|MVV|11457|PROSHARES ULTRA MIDCAP400|40.58
20100608|74347R412|SJH|1250|PROSHARES ULTRASHORT RUSSELL20|23.97
20100608|74347R438|SJL|537|PROSHARES ULTRASHORT RUSSELL M|24.37
20100608|74347R446|SDK|2930|PROSHARES ULTRASHORT RUSSELL M|24.99
20100608|74347R503|SH|12723|PROSHARES SHORT S&P500|54.17
20100608|74347R545|SSG|823|PROSHARES ULTRASHORT SEMICONDU|18.08
20100608|74347R560|SDP|1166|PROSHARES ULTRASHORT UTILITIES|22.89
20100608|74347R578|REW|2314|PROSHARES ULTRASHORT TECHNOLOG|24.01
20100608|74347R610|RXD|415|PROSHARES ULTRASHORT HEALTH CA|39.04
20100608|74347R628|SKF|37|PROSHARES ULTRASHORT FINANCIAL|23.39
20100608|74347R644|SZK|75|PROSHARES ULTRASHORT CONSUMER |42.11
20100608|74347R669|USD|12203|PROSHARES ULTRA SEMICONDUCTORS|28.35
20100608|74347R701|DOG|33379|PROSHARES SHORT DOW30|53.98
20100608|74347R719|DIG|2583|PROSHARES ULTRA OIL & GAS|26.66
20100608|74347R727|UXI|570|PROSHARES ULTRA INDUSTRIALS|29.36
20100608|74347R776|UYM|27187|PROSHARES ULTRA BASIC MATERIAL|24.80
20100608|74347R800|MYY|16|PROSHARES SHORT MIDCAP400|43.25
20100608|74347R818|SAA|6385|PROSHARES ULTRA SMALLCAP600|30.08
20100608|74347R834|TWM|637145|PROSHARES ULTRASHORT RUSSELL 2|22.95
20100608|74347R842|UWM|280111|PROSHARES ULTRA RUSSELL 2000|27.17
20100608|74347R867|DXD|135054|PROSHARES ULTRASHORT DOW30|30.98
20100608|74347R875|QID|220839|PROSHARES ULTRASHORT QQQ|18.97
20100608|74347R883|SDS|41661|PROSHARES ULTRASHORT S&P500|36.69
20100608|74347W106|UCD|9900|PROSHARES ULTRA DJ-UBS COMMODI|20.92
20100608|74347W718|GLL|3629|PROSHARES ULTRASHORT GOLD|38.33
20100608|74347W726|ZSL|27407|PROSHARES ULTRASHORT SILVER|34.82
20100608|74347W809|SCO|3359|PROSHARES ULTRASHORT DJ-UBS CR|16.60
20100608|74347W841|AGQ|1028|PROSHARES ULTRA SILVER|60.52
20100608|74347W858|YCS|3036|PROSHARES TR 11 PROSHARES ULTR|20.30
20100608|74347W866|YCL|2071|PROSHARES TR 11 PROSHARES ULTR|26.69
20100608|74347W874|ULE|998|PROSHARES TR 11 PROSHARES ULTR|20.73
20100608|74347W882|EUO|695|PROSHARES TR 11 PROSHARES ULTR|26.39
20100608|74347X302|EET|8357|PROSHARES TR ULTRA MSCI EMERGI|66.01
20100608|74347X401|BZQ|100000|PROSHARES TR ULTRASHORT MSCI B|29.60
20100608|74347X476|KRS|36952|PROSHARES SHORT KBW REGIONAL B|69.70
20100608|74347X484|KRU|33492|PROSHARES ULTRA KBW REGIONAL B|41.17
20100608|74347X500|EFO|2045|PROSHARES TRUST, ULTRA MSCI EA|53.10
20100608|74347X526|UPV|4660|PROSHARES TR PROSHARES ULTRA M|21.24
20100608|74347X534|UXJ|55|PROSHARES TR PROSHARES ULTRA M|20.94
20100608|74347X575|EEV|14751|PROSHARES ULTRASHORT MSCI EMER|60.63
20100608|74347X583|SRS|1842|PROSHAES ULTRASHORT REAL ESTAT|30.64
20100608|74347X591|DUG|84635|PROSHARES ULTRASHORT OIL & GAS|72.71
20100608|74347X609|JPX|1|PROSHARES TR ULTRASHORT MSCI P|22.82
20100608|74347X617|SMN|8493|PROSHARES ULTRASHORT BASIC MAT|46.05
20100608|74347X625|URE|6318|PROSHARES ULTRA REAL ESTATE|35.11
20100608|74347X633|UYG|30903|PROSHARES ULTRA FINANCIALS|51.02
20100608|74347X674|SDOW|22760|PROSHARES TRUST PROSHRS ULTRAP|78.25
20100608|74347X682|SMDD|883|PROSHARES TRUST PROSHRS ULTRAP|64.38
20100608|74347X690|SRTY|11224|PROSHARES TRUST PROSHRS ULTRAP|59.62
20100608|74347X708|EZJ|583|PROSHARES TR ULTRA MSCI JAPAN |54.84
20100608|74347X799|URTY|38308|PROSHARES TRUST PROSHRS ULTRAP|83.93
20100608|74347X807|EPV|3677|PROSHARES TR ULTRASHORT MSCI E|28.65
20100608|74347X815|UMDD|115|PROSHARES TRUST PROSHRS ULTRAP|82.70
20100608|74347X823|UDOW|76|PROSHARES TRUST PROSHRS ULTRAP|73.59
20100608|74347X831|TQQQ|20247|PROSHARES ULTRAPRO QQQ|82.50
20100608|74347X856|SPXU|68940|PROSHARES TR PROSHARES ULTRAPR|38.06
20100608|74347X864|UPRO|88870|PROSHARES TRUST PROSHARES ULTR|122.10
20100608|74347X872|SMK|97|PROSHARES TR ULTRASHORT MSCI M|25.36
20100608|74347X880|XPP|14866|PROSHARES TR ULTRA FTSE/XINHUA|56.13
20100608|74362T103|PRPG|1913|PROSPERO GROUP COM STK (NV)|1.30
20100608|74365A101|PLX|53459|Protalix BioTherapeutics, Inc.|6.44
20100608|743674103|PL|702|PROTECTIVE LIFE CORP|19.85
20100608|743674400|PLPRD|1258|PROTECTIVE LIFE CORP 7.25% CAP|23.70
20100608|743674509|PLP|533|PROTECTIVE LIFE CORP 8% SR NTS|22.16
20100608|743697104|PPTI|258|PROTEIN POLYMER TECHNLGS INC|.
20100608|743722100|PKTX|34000|PROTOKINETIX INC|0.11
20100608|74373C206|PUMD|118|ProUroCare Medical, Inc. New C|1.75
20100608|74386K104|PVX|511|PROVIDENT ENERGY TR UT|6.82
20100608|74386T105|PFS|2526|PROVIDENT FINANCIAL SERVICES I|11.51
20100608|744028101|PBNY|952|PROVIDENT NEW YORK BANCORP|8.48
20100608|744121104|PVHO|25000|PROVISION HOLDING, INC. COM ST|0.10
20100608|744320102|PRU|184|PRUDENTIAL FINANCIAL INC.|54.59
20100608|744320409|PFK|862|PRUDENTIAL FIN'L, INC.|24.30
20100608|74435K204|PUK|612|PRUDENTIAL PLC ADS (REP 2 ORD)|15.25
20100608|74440J101|PSDV|235|PSIVIDA CORP COM|3.56
20100608|744425208|PUBM|666|PUBLIC MEDIA WORKS, INC. NEW|0.75
20100608|744533605|POH|140|PUBLIC SERVICE CO OF OK 6% SER|25.67
20100608|744573106|PEG|3182|PUB SVC ENTERPRISE GROUP INC|30.81
20100608|74460D109|PSA|43|PUBLIC STORAGE (MARYLAND)|86.60
20100608|74460D190|PSAPRN|42|PUB STRG DPE SHS RPTNG 1/100 O|25.70
20100608|74460D257|PSAPRL|36|PUB STORAGE DEP SH REPSTG 1/10|24.64
20100608|74460D273|PSAPRK|3937|PUB STORAGE|25.43
20100608|74460D323|PSAPRH|1205|PUBLIC STORAGE|24.84
20100608|74460D364|PSAPRG|345|PUBLIC STORAGE DEP SHS REP 1/1|25.14
20100608|74460D398|PSAPRE|148|PUB STORAGE DEP SHS REP 1/1000|24.29
20100608|74460D471|PSAPRB|200|PUB STORAGE DEP SHS EA REPTG 1|25.31
20100608|74460D497|PSAPRA|29|PUB STORAGE 6.125% CUM PFD SER|23.72
20100608|74460D521|PSAPRZ|1013|PUB STORAGE|23.50
20100608|74460D554|PSAPRX|100|PUBLIC STORAGE|23.21
20100608|74463M106|PUBGY|507|PUBLICIS SA ADS (1 ADS = 1C0M)|19.81
20100608|745867101|PHM|50|PULTEGROUP,INC COMMON STOCK|9.40
20100608|745867200|PHA|600|PULTEGROUP, INC 7.375% SENIOR |20.32
20100608|746218106|PURE|45598|PURE BIOSCIENCE|2.86
20100608|74624H103|PSWS|30550|PureSafe Water Systems, Inc. C|0.14
20100608|746779107|PCF|1000|PUTMAN HIGH INCOME SECURITIES |7.61
20100608|746823103|PMM|3845|PUTNAM MANAGED MUN INC TR SBI |7.36
20100608|746853100|PPT|1280|PUTNAM PREMIER INC TR SBI|6.26
20100608|746909100|PIM|3163|PUTNAM MASTER INTERMED.INCM TR|5.93
20100608|746922103|PMO|416|PUTNAM MUNI OPPORTUNITIES TR|11.47
20100608|746927102|QLTI|30|QLT INC|6.07
20100608|747215101|PDO|2120|PYRAMID OIL CO|4.33
20100608|747277101|QLGC|306|QLOGIC CORP|16.99
20100608|74728C307|QSND|150|QSOUND LABS INC - NEW|0.30
20100608|74729D106|QSGIQ|54450|QSGI INC COM|.
20100608|74729T101|QCCO|407|QC HLDGS INC|3.74
20100608|74731Q103|PZN|1463|PZENA INVESTMENT MANAGEMENT, I|6.63
20100608|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100608|74733X106|QADMF|5617|QUADRA FNX MNG LTD COM SHS (CD|10.81
20100608|747525103|QCOM|10218|QUALCOMM INC|35.01
20100608|74756M102|QLTY|1242|QUALITY DISTR INC FLA|5.49
20100608|747619104|NX|784|QUANEX BUILDING PRODUCTS CORP |18.77
20100608|74762E102|PWR|2430|QUANTA SERVICES INC|20.01
20100608|74765E109|QTWW|1681|QUANTUM FUEL SYS TECHNOLOGIES |0.61
20100608|74766A106|QTMM|800|QUANTUM MATLS CORP COM STK (NV|0.15
20100608|747906204|QTM|1257|QUANTUM CORP DSSG COM|2.28
20100608|747952109|QMM|1200|QUATERRA RESOURCES INC LTD|1.32
20100608|747955102|QPRC|1759|QUEST PRODUCTS CORP|.
20100608|74833W206|QPSA|100|QUEPASA CORP|4.00
20100608|74834T103|QSFT|8185|QUEST SOFTWARE INC|18.88
20100608|74835Y101|QCOR|1425|QUESTCOR PHARMA INC|10.01
20100608|748356102|STR|3227|QUESTAR CORP|44.03
20100608|74837P108|QUIK|2221|QUICKLOGIC CORPORATION|2.91
20100608|74837R104|KWK|340|QUICKSILVER RESOURCES INC|12.28
20100608|74838C106|ZQK|10880|QUICKSILVER,INC.|4.18
20100608|74838J101|QDEL|545|QUIDEL CORP|10.84
20100608|74839G106|KGS|248|QUICKSILVER GAS SERVICES LP|17.99
20100608|74874Q100|QNST|72|QUINNSTREET, INC COM STK (CANA|12.83
20100608|749227104|RAS|1150|RAIT FINANCIAL TRUST COM|2.04
20100608|74928K208|RBSPRE|443|RBS CAPITAL FUNDING TRUST V|12.29
20100608|74928P207|RBSPRG|50|RBS CAPITAL FUNDING TRUST VII |12.28
20100608|749360400|RCMT|2600|RCM TECHNOLOGIES INC|4.85
20100608|74957T104|RHIE|33654|RHI ENTERTAINMENT INC. COM STK|0.15
20100608|749660106|RES|464|RPC INC|11.57
20100608|74971X107|RRI|17575|RRI ENERGY INC COM STK (DE)|4.27
20100608|74972L102|RRR|412|RSC HOLDINGS, INC|6.38
20100608|74973X105|RTGV|34913|RTG VENTURES INC|0.02
20100608|74978T109|RXII|1175|RXI PHARMACEUTICALS CORP COM|2.56
20100608|749941100|RFMD|16880|RF MICRO DEVICES INC|4.43
20100608|750086100|RAX|118021|RACKSPACE HOSTING, INC. COM|15.70
20100608|750236101|RDN|14456|RADIAN GROUP INC|8.30
20100608|75025N102|RADS|971|RADIANT SYSTEMS INC|13.51
20100608|75025X100|RLGT|15410|Radiant Logistics, Inc. Common|0.28
20100608|750341109|RPC|28651|RADIENT PHARMACEUTICALS CORPOR|1.35
20100608|750438103|RSH|7098|RADIOSHACK CORP|20.85
20100608|750459109|RSYS|3316|RADISYS CORP|8.55
20100608|750491102|RDNT|2121|RadNet, Inc. Common Stock|2.80
20100608|75061P102|RAE|710|RAE SYSTEMS INC|0.68
20100608|75061U101|RFLFY|215|Raffles Education Corporation |10.65
20100608|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100608|750917106|RMBS|24|RAMBUS INC (DE)|21.66
20100608|75130P109|RAME|422|RAM ENERGY RESOURCES INC COM S|1.68
20100608|751452202|RPT|1387|RAMCO-GERSHENSON PROP TR MD|9.62
20100608|752344309|GOLD|245|RANDGOLD RESOURCES;ADS EACH RE|86.29
20100608|75281A109|RRC|9154|RANGE RESOURCES CORP|47.70
20100608|75382F106|RPTP|373|RAPTOR PHARMACEUTICAL CORP COM|3.11
20100608|754055101|RZ|19679|RASER TECHNOLOGIES INC|0.55
20100608|754212108|RAVN|119|RAVEN INDUSTRIES INC|32.79
20100608|754730109|RJF|161|RAYMOND JAMES FINANCIAL INC|27.25
20100608|754907103|RYN|1795|RAYONIER INC (REIT)|43.15
20100608|755111119|RTNWS|100|RAYTHEON COMPANY WTS EXP 6/16/|14.42
20100608|755111507|RTN|1303|RAYTHEON CO. (NEW)|50.72
20100608|75524B104|ROLL|63|RBC BEARINGS INC|27.78
20100608|75525F104|RLOC|1300|REACHLOCAL INC COM STK (DE)|12.71
20100608|755408101|RDI|663|READING INTL CL A|3.77
20100608|75605L104|RNWK|1878|REALNETWORKS INC|3.27
20100608|756109104|O|1506|REALTY INCOME CORP|29.69
20100608|756109708|OPRE|222|REALTY INCOME CORPORATION MONT|24.40
20100608|756158101|UTG|35|REEVES UTILITY INCOME FUND|17.85
20100608|756255105|RBGPY|604|Reckitt Benckiser Group Plc, S|9.23
20100608|75629C106|RCYT|600|RECYCLE TECH, INC|0.03
20100608|756577102|RHT|364|RED HAT INC|27.96
20100608|75670L104|RLHPRA|62|RED LION HOTELS CAPITAL TRUST |24.75
20100608|75689M101|RRGB|298|RED ROBIN GOURMET BURGERS INC |17.77
20100608|75734R105|FRZ|35556|REDDY ICE HOLDINGS, INC.|3.56
20100608|75746K106|RHWKF|21205|REDHAWK RES INC (F)|0.38
20100608|758075402|RWT|396|REDWOOD TST INC|14.38
20100608|758338107|REED|1858|REEDS, INC. COM STK|1.90
20100608|75866Q107|REFG|5360|REFILL ENERGY INC COM STK (NV)|0.10
20100608|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100608|758766109|RGC|2452|REGAL ENTERTAINMENT GRP CLASS |13.48
20100608|758849301|REGPRC|10|REGENCY CENTERS CORP 7.45% SER|24.10
20100608|758849608|REGPRE|22|REGENCY CENTERS CORP 6.70% SER|21.80
20100608|75885Y107|RGNC|135|REGENCY ENERGY PARTNERS LP COM|22.78
20100608|75886F107|REGN|309|REGENERON PHARMACEUTICALS INC |27.03
20100608|75886X108|RGN|812|REGENERX BIOPHARMACEUTICALS|0.28
20100608|758932107|RGS|1|REGIS CORP-MN-|16.68
20100608|758943104|RGUS|1151|REGI US INC|0.30
20100608|7591EM107|RFPRZ|158|REGIONS FING TR III TR PFD SEC|25.07
20100608|7591EP100|RF|8930|REGIONS FINANCIAL CORP (NEW)|6.91
20100608|75936P105|REIS|195|REIS, INC|6.75
20100608|75956M107|RMGOY|26|REMGRO LTD ADR|11.75
20100608|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|0.08
20100608|75968L105|RLRN|308|RENAISSANCE LEARNING INC|14.07
20100608|75970E107|RNST|604|RENASANT CORPORATAION|13.52
20100608|75971P101|RNWF|36915079|Renewal Fuels, Inc. Common Sto|.
20100608|75971T103|SOL|40|RENESOLA LTD SPONSORED ADS (VG|5.37
20100608|75972B101|RNECY|158|RENESAS ELECTRONICS CORP UNSPO|4.88
20100608|759910102|REPR|10000|REPRO MED SYS INC|0.19
20100608|759916109|RGEN|5131|REPLIGEN CORP|3.25
20100608|76009N100|RCII|981|RENT-A-CENTER INC|21.95
20100608|760112102|RTK|164631|RENTECH, INC|0.95
20100608|760259101|REOS|10|ReoStar Energy Corporation Com|0.07
20100608|760276105|RJET|373|REPUBLIC AWYS HLDGS INC|5.65
20100608|76028H100|RPRX|2998|REPROS THERAPEUTICS INC COM ST|0.49
20100608|760281204|RBCAA|258|REPUBLIC BANCORP INC CL A|22.34
20100608|760759100|RSG|18135|REPUBLIC SERVICES INC|28.07
20100608|760975102|RIMM|601|RESEARCH IN MOTION LTD|56.57
20100608|761125103|RSERF|5000|Reservoir Cap Corp Common shar|0.59
20100608|76116A108|REN|8265|RESOLUTE ENERGY CORPORATION CO|12.22
20100608|761195205|REXI|78|RESOURCE AMERICA INC CL-A|3.74
20100608|76122Q105|RECN|184|RESOURCES CONNECTION INC|14.61
20100608|76123L105|RPBIF|2641622|RESPONSE BIOMEDICAL CORP (F)|0.06
20100608|76123U105|RGDX|1027|RESPONSE GENETICS, INC COMMON |2.60
20100608|76127U101|RTH|1902|RETAIL HOLDRS TRUST (HOLDRS) 1|92.66
20100608|76128Y102|RVI|1075|RETAIL VENTURES INC. (HOLDING |7.97
20100608|76131N101|ROIC|476|RETAIL OPPORTUNITY INVESTMENTS|9.50
20100608|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.80
20100608|761396100|RWL|1721|REVENUESHARES LARGE CAP FUND E|19.89
20100608|761396209|RWK|218|REVENUESHARES MID CAP FUND ETF|23.70
20100608|761396308|RWJ|171|REVENUESHARES SMALL CAP FUND E|26.08
20100608|761396506|RWW|776|REVENUESHARES FINANCIAL SECTOR|27.65
20100608|761565100|REXX|9853|REX ENERGY CORP COM STK (DE)|10.96
20100608|761624105|RSC|388|REX STORES CORPORATION|16.25
20100608|761640101|RNN|5012|REXAHN PHARAMACEUTICALS, INC|1.12
20100608|761713106|RAI|835|REYNOLDS AMERICAN INC (HOLDING|51.51
20100608|76547T106|RIC|640|RICHMONT MINES INC.|4.71
20100608|765641303|RICK|554|RICK'S CABARET INT'L INC|8.17
20100608|765658307|RICOY|19|RICOH LTD (NEW) ADR|69.47
20100608|766559603|RIGL|2668|RIGEL PHARMACEUTICALS INC NEW |6.85
20100608|766721104|RIMG|858|RIMAGE CORP|15.96
20100608|766883102|RINO|6118|RINO International Corporation|11.18
20100608|76689T104|RIOAF|4250|RIO ALTO MNG LTD NEW COM SHS (|0.66
20100608|767204100|RTP|1|RIO TINTO PLC ADS (4 ORD SHS) |43.28
20100608|767744105|RBA|968|RITCHIE BROS.AUCTIONEERS INC|19.73
20100608|767754104|RAD|20239|RITE AID CORP|1.07
20100608|768573107|RVBD|12175|RIVERBED TECHNOLOGY, INC COM|26.33
20100608|76932W102|SLS|20282|RIVERSOURCE LASALLE INTERNATIO|6.83
20100608|769397100|RVSB|1687|REVERVIEW BANCORP INC|2.77
20100608|76973Q105|RRTS|241|ROADRUNNER TRANSPORTATION SYST|13.91
20100608|770196103|RBN|3610|ROBBINS & MEYERS,INC|20.83
20100608|770323103|RHI|51216|ROBERT HALF INTERNATIONAL INC |22.86
20100608|77106L104|RDBO|2530|RODOBO INTERNATIONAL, INC. COM|3.10
20100608|771497104|ROCM|1242|ROCHESTER MEDICAL CORP|9.76
20100608|772632105|ROAC|3|ROCK OF AGES CORP CLASS A COM |3.95
20100608|772739207|RKT|4870|ROCK-TENN COMPANY CL-A|48.42
20100608|77311B107|RCTY|4|ROCKET CITY ENTERPRISES, INC. |.
20100608|773903109|ROK|8481|ROCKWELL AUTOMATION INC.|49.59
20100608|774186100|RCKB|1062|ROCKVILLE FINANCIAL, INC.|11.90
20100608|774341101|COL|307|ROCKWELL COLLINS, INC.|54.50
20100608|774374102|RMTI|731|ROCKWELL MEDICAL TECHNOLGS INC|4.67
20100608|774415103|ROC|506|ROCKWOOD HLDGS INC;COM STK USD|22.48
20100608|77487Q102|RDNAF|18000|RODINA MINERALS INC|0.34
20100608|77487R100|RODM|1200|RODMAN & RENSHAW CAPITAL GROUP|3.22
20100608|775109200|RCI|57832|ROGERS COMMUNICATIONS INC CL-B|34.25
20100608|775133101|ROG|821|ROGERS CORPORATION|27.08
20100608|775376106|ROHCY|261|Rohm Co Ltd Unsponsored ADR (J|30.21
20100608|77581P109|ROMA|892|ROMA FINANCIAL CORPORATION COM|11.14
20100608|776338204|RONC|60|RONSON CORP|0.03
20100608|776382202|RMLX|196|ROOMLINX INC|0.05
20100608|777779307|ROSE|4753|ROSETTA RESOURCES INC|22.99
20100608|777780107|RST|88|ROSETTA STONE INC COM STK (DE)|24.50
20100608|778434209|RSRZY|2560|ROSSI RESIDENCEIAL S.A. ADR|3.56
20100608|778669101|ROHI|586|ROTECH HEALTHCARE INC COM|1.90
20100608|778791202|RTBC|988|ROTOBLOCK CORPORATION NEW COMM|6.00
20100608|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100608|779382100|RDC|3594|ROWAN COMPANIES INC|22.21
20100608|780087102|RY|14100|ROYAL BANK OF CANADA|49.43
20100608|780097689|RBS|1799|ROYAL BK SCOTLAND GROUP PLC AD|12.24
20100608|780097739|RBSPRS|67670|ROYAL BANK OF SCOTLAND GRP PLC|11.91
20100608|780097747|RBSPRR|197|Royal Bank of Scotland Group P|11.90
20100608|780097754|RBSPRQ|1|ROYAL BANK OF SCOTLAND GP PLC |12.17
20100608|780097762|RBSPRP|200|Royal Bank of Scotland Group P|11.92
20100608|780097788|RBSPRL|500|ROYAL BANK SCOTLAND GROUP PLC |14.70
20100608|780259107|RDSB|1426|ROYAL DUTCH SHELL PLC ADS ( EA|49.39
20100608|780259206|RDSA|33455|ROYAL DUTCH SHELL PLC SPON ADR|51.19
20100608|780287108|RGLD|2239|ROYAL GOLD INC|50.32
20100608|78074G200|ROYL|10020|ROYALE ENERGY INC|2.08
20100608|78080N306|RFOPRA|5|ROYCE FOCUS TRUST INC 6% CUM P|25.42
20100608|78112T107|RBCN|544|RUBICON TECHNOLOGY INC COM STK|25.64
20100608|781258108|RDK|6310|RUDDICK CORP|33.20
20100608|781270103|RTEC|2108|RUDOLPH TECHNOLOGIES INC|7.98
20100608|781748108|RURL|101|RURAL/METRO CORP|6.20
20100608|781846209|RUSHA|700|RUSH ENTERPRISES INC CL-A|13.60
20100608|78249M504|RIND|2695141|RUSSELL INDS INC NEW COM ST (N|.
20100608|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|4.18
20100608|783513104|RYAAY|2115|RYANAIR HOLDINGS PLC SPNS ADR |25.55
20100608|783549108|R|3|RYDER SYSTEM INC|40.17
20100608|78355W106|RSP|18807|RYDEX S & P EQUAL WEIGHT ETF|38.60
20100608|78355W304|RPV|385|RYDEX ETF TR RYDEX S&P 500 PUR|23.90
20100608|78355W403|RPG|472|RYDEX ETF TR RYDEX S&P 500 PUR|32.89
20100608|78355W502|RFV|1508|RYDEX ETF TR RYDEX S&P MIDCAP |28.11
20100608|78355W601|RFG|331|RYDEX ETF TR RYDEX S&P MIDCAP |57.71
20100608|78355W700|RZV|8483|RYDEX ETF TR RYDEX S&P SMALLCA|31.76
20100608|78355W783|RSU|350|RYDEX 2X|28.85
20100608|78355W809|RZG|499|RYDEX ETF TR RYDEX S&P SMALLCA|37.54
20100608|78355W825|RTM|1217|S&P EQUAL WEIGHT MATERIALS RYD|48.60
20100608|78355W833|RGI|75|S&P EQUAL WEIGHT INDUSTRIAL RY|42.65
20100608|78355W866|RYE|11|S&P EQUAL WEIGH ENERGY RYDEX E|46.57
20100608|78355W874|RHS|54|S&P EQUAL WEIGHT CONSUMER STAP|50.37
20100608|78355W882|RCD|736|S&P EQUAL WEIGHT CONSUMER DISC|37.84
20100608|783764103|RYL|3200|RYLAND GROUP INC|16.13
20100608|783859101|STBA|2320|S & T BANCORP INC|20.01
20100608|78388J106|SBAC|26|SBA COMMUNICATIONS CORP|32.42
20100608|78390X101|SAI|69|SAIC INC COM|17.49
20100608|78401V102|SCBT|68|SCBT FINANCIAL CORPORATION|33.64
20100608|78402X107|DDD|1473|SCOLR PHARMA, INC.|0.50
20100608|784153108|SFN|274|SFN GROUP, INC|6.27
20100608|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100608|78425W102|SIFI|27|SI FINANCIAL GROUP INC|6.07
20100608|784305104|SJW|546|SJW CORP|23.22
20100608|784375404|SKFRY|679|SKF AB ADR|16.93
20100608|78440P108|SKM|3072|SK TELECOM CO LTD ADS(RP1/9ORD|15.24
20100608|78440X101|SLG|6696|SL GREEN REALTY CORP|56.39
20100608|78440X309|SLGPRC|79|SL GREEN REALTY CORP 7.625% PF|23.12
20100608|78442P106|SLM|2589|SLM CORPORATION VOTING COM|10.38
20100608|78442P304|JSM|947|SLM CORP SR NT 12/15/2043|16.90
20100608|78453M208|FUEL|3668|SMF ENERGY CORPORATION COMMON |1.18
20100608|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100608|78461L200|SNMN|71514|SNM GLOBAL HOLDINGS COM STK|.
20100608|78461U101|SORL|906|SORL AUTO PARTS INC|8.62
20100608|78462F103|SPY|6508791|SPDR S&P 500 ETF TR|105.49
20100608|78463V107|GLD|48269|SPDR GOLD TR, SPDR GOLD SHS|121.49
20100608|78463X202|FEZ|4305|SPDR EURO STOXX 50 ETF|30.01
20100608|78463X301|GMF|261|SPDR INDEX SHS FUND SPDR S&P E|67.28
20100608|78463X400|GXC|32|SPDR INDEX SHS FUND SPDR S&P C|65.05
20100608|78463X509|GMM|947|SPDR SER TR FDS SPDR S&P EMERG|57.82
20100608|78463X665|IRV|300|SPDR S&P INTERNATIONAL MATERIA|21.37
20100608|78463X749|RWO|1201|SPDR DOW JONES GLOBAL REAL EST|30.25
20100608|78463X756|EWX|1132686|SPDR S&P EMERGING MARKETS SMAL|43.78
20100608|78463X764|MDD|104|SPDR S&P INTERNATIONAL MID CAP|24.22
20100608|78463X772|DWX|85|SPDR INDEX SHS FDS S&P INTL DI|44.74
20100608|78463X830|JPP|51|SPDR RUSSELL/NOMURA PRIME JAPA|35.21
20100608|78463X848|CWI|40|SPDR SER TR SPDR MSCI ACWI EX |26.78
20100608|78463X863|RWX|1001|SPDR DOW JONES INTERNATIONAL R|30.59
20100608|78463X889|GWL|18475|SPDR SER TR FDS SPDR S&P WORLD|20.53
20100608|784635104|SPW|65|SPX CORPORATION|54.79
20100608|78464A151|IBND|1520|SPDR BARCLAYS CAP INTL CORP BO|29.38
20100608|78464A276|BABS|232|SPDR NUVEEN BARCLAYS CAPITAL B|50.47
20100608|78464A300|DSV|382|SPDR DOW JONES SMALL CAP VALUE|56.95
20100608|78464A334|BWZ|1858|SPDR BARCLAYS SHORT TERM INTER|32.87
20100608|78464A367|LWC|858|SPDR BARCLAYS CAPITAL LONG TER|36.33
20100608|78464A375|ITR|574|SPDR BARCLAYS CAP INTERMEDIATE|32.47
20100608|78464A383|MBG|21528|SPDR BARCLAYS MORTGAGE BACKED |27.23
20100608|78464A409|ELG|1301|SPDR DOW JONES LARGE CAP GROWT|46.39
20100608|78464A417|JNK|702|SPDR BARCLAYS CAP HIGH YIELD B|36.96
20100608|78464A425|SHM|32368|SPDR NUVEEN BARCLAYS CAP SHORT|24.08
20100608|78464A441|CXA|910|SPDR NUVEEN BARCLAYS CAP CALIF|22.64
20100608|78464A490|WIP|406|SPDR SER TR DB INTL GOVT INFLA|51.23
20100608|78464A516|BWX|219|SPDR BARCLAYS CAP INTL TREAS B|52.30
20100608|78464A607|RWR|18710|SPDR DOW JONES REIT ETF|50.91
20100608|78464A649|LAG|1767|SPDRS BARCLAYS CAP AGGREGATE B|56.08
20100608|78464A656|IPE|3245|SPDR SER TR SPDR BARCLAYS CAP |52.40
20100608|78464A672|ITE|1853|SPDR BARCLAYS CAP INTER TERM T|58.76
20100608|78464A680|BIL|7232|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100608|78464A698|KRE|189083|SPDR KBW REGIONAL BANKING ETF |23.62
20100608|78464A706|DGT|632|SPDR DJ WILSHIRE REIT ETF|49.38
20100608|78464A714|XRT|51156|SPDR SERIES TR SPDR S&P RETAIL|37.76
20100608|78464A722|XPH|1300|SPDR SER TR SPDR S&P PHARMACEU|38.76
20100608|78464A730|XOP|83162|SPDR SER TR OIL & GAS EXPLORAT|40.44
20100608|78464A755|XME|226543|SPDR SER TR SPDR S&P METALS & |46.54
20100608|78464A763|SDY|1058|SPDR SERIES TR SPDR S&P DIVIDE|45.26
20100608|78464A789|KIE|22|SPDR KBW INSURANCE ETF|35.52
20100608|78464A797|KBE|348101|SPDR KBW BANK ETF|23.12
20100608|78464A805|TMW|564|SPDR DOW JONES TOTAL MARKET ET|78.44
20100608|78464A813|DSC|126|SPDR DOW JONES SMALL CAP|52.80
20100608|78464A839|EMV|404|SPDR DOW JONES MID CAP VALUE E|45.91
20100608|78464A847|EMM|6223|SPDR DOW JONES MID CAP ETF|47.50
20100608|78464A862|XSD|7688|SPDR TR SER SPDR S&P SEMICONDU|42.87
20100608|78464A870|XBI|48565|SPDR SER TR SPDR S&P BIOTECH E|52.74
20100608|78464A888|XHB|312539|SPDR SERIES TR SPDR S&P HOMEBU|15.43
20100608|78464M106|SRSL|300|SRS LABS INC|9.10
20100608|78464R105|SRX|704|SRA INTERNATIONAL INC CL-A|20.70
20100608|78464W104|STRC|329|SRI/SURGICAL EXPRESS INC|4.30
20100608|78467X109|DIA|7664|SPDR DOW JONES INDL AVERAGE ET|98.25
20100608|78467Y107|MDY|34623|SPDR S&P MIDCAP 400 ETF TR UTS|131.11
20100608|784774101|STEC|1875|STEC INC COM STK|10.92
20100608|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100608|78478V100|STRI|5774|STR HOLDINGS, INC COMMON STOCK|19.07
20100608|784921108|SELSF|5500|ST ELIAS MINES LTD|1.43
20100608|784932600|SABA|581083|SABA SOFTWARE INC|4.86
20100608|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100608|78505P100|SXCI|388|SXC HEALTH SOLUTIONS CORP COM |71.34
20100608|785060104|SYBT|521|S.Y. BANCORP,INC|23.06
20100608|785135203|SANWU|861|S&W SEED CO UIT (DE)|9.49
20100608|78572M105|SBMRY|30|SABMILLER PLC SPONSORED ADR|27.40
20100608|786449207|SFE|114|SAFEGUARD SCIENTIFICS INC|10.25
20100608|786514208|SWY|21800|SAFEWAY INC|21.17
20100608|78663S102|SGPYY|492|SAGE GROUP PLC UNSPONSORED ADR|13.99
20100608|78709Y105|SAIA|478|SAIA INC COM STK|14.23
20100608|787092105|SHHD|250|SAHARA MEDIA HOLDINGS, INC|0.11
20100608|790148100|JOE|93|ST.JOE COMPANY(THE)|22.08
20100608|790849103|STJ|13304|ST. JUDE MEDICAL INC.|36.24
20100608|79376W208|SAPMY|114|Saipem Spa San Donato Milanese|14.56
20100608|79377W108|SKS|7553|SAKS INCORPORATED|7.94
20100608|79466L302|CRM|6068|SALESFORCE.COM INC|87.90
20100608|795226109|SAL|263|SALISBURY BANCORP INC(NEW)|22.37
20100608|79546E104|SBH|1121|SALLY BEAUTY HLDGS INC|8.27
20100608|79588J102|SAXPY|3300|Sampo OYJ Unsponsored ADR repr|10.29
20100608|798241105|SJT|27411|SAN JUAN BASIN ROYALTY TR|24.95
20100608|80004C101|SNDK|4787|SANDISK CORP|43.22
20100608|80007P307|SD|116594|SANDRIDGE ENERGY, INC.|6.42
20100608|800363103|SASR|812|SANDY SPRING BANCORP INC|13.97
20100608|800677106|SGMO|1182|SANGAMO BIOSCIENCES INC|3.99
20100608|800907206|SANM|1107|SANMINA-SCI CORP COM STK (DE) |13.23
20100608|80104Q208|SLLDY|3710|SANLAM LTD SPONSORED ADR (SOUT|14.34
20100608|80105N105|SNY|2353|SANOFI-AVENTIS ADR|28.47
20100608|802809103|SBP|547|SANTANDER BANCORP(HLDG CO)|10.81
20100608|80281RAC6|STDPRF|691000|SANTANDER FIN PFD S.A.UNIPERSN|1.03
20100608|80281R300|STDPRI|582|SANTANDER FIN PFD SA UNIPERSON|20.25
20100608|80281R706|STDPRA|3982|SANTANDER FIN PREF S.A. UNIPER|20.77
20100608|80281R805|STDPRC|528|SANTANDER FIN PFD S A UNIPERSO|20.00
20100608|80281R888|STDPRB|300|SANTANDER FIN PREF SA UNIPERSO|14.45
20100608|802817304|SNTS|3773|SANTARUS INC|2.40
20100608|80282K205|SOVPRC|4480|SANTANDER HOLDINGS USA, DEP SH|23.25
20100608|803054204|SAP|655059|SAP AG ADS (EA REPSTG 1 COM SH|42.29
20100608|803069202|SPP|17|SAPPI LTD ADS(RP 1 0RD SH)|3.62
20100608|803866300|SSL|470|SASOL LTD SPONSORED ADR|34.54
20100608|803893106|SATC|140|SATCON TECHNOLOGY CORP|2.25
20100608|80402M107|SATM|6368|SatMAX Corporation Common Stoc|0.09
20100608|80409R109|MJH|132|MSDW STRUCTURED ASSET CP SATUR|23.12
20100608|80409T204|MJF|87|MSDW STRUCTRED SATURNS 9.25% U|26.51
20100608|804098101|SAY|1047|SATYAM COMPUTER SERVICES LTD A|4.94
20100608|80410F201|HJE|1425|SATURNS VERIZON GLB MS STRUCT |24.97
20100608|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|21.97
20100608|80410Y200|DKC|540|MSDW STRED ASSET SER 2002 6% C|24.12
20100608|804103208|DKK|1193|SATURNS MS STRUCTURE ASSET CRP|24.95
20100608|804105203|MKS|25|MSDW STRED ASSET SATURNS SR 20|14.65
20100608|80411C207|DKM|251|MS STRUCTURED ASSET CP SATURNS|25.25
20100608|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|20.00
20100608|804112209|DKW|250|SATURNS GDMAN SACHS GRP INC BK|19.64
20100608|804115202|DKR|283|MS STRUCTURED ASSET CORP SATUR|24.62
20100608|804395408|BFSPRB|120|SAUL CENTERS, INC DEPO SHS(EA |25.51
20100608|804787885|SVJ|500|SAVANNAH ELECTRIC AND POWER CO|26.50
20100608|80517Q100|SVNT|756|SAVIENT PHARMACEUTICALS INC|11.38
20100608|805423308|SVVS|372|SAVVIS INC NEW|15.37
20100608|80589M102|SCG|11888|SCANA CORPORATION (NEW)|35.82
20100608|80589M201|SCU|142|SCANA CORP 2009 SER A 7.70% EN|27.15
20100608|806037107|SCSC|942|SCANSOURCE INC|23.65
20100608|806373106|SGK|560|SCHAWK INC CL-A|16.98
20100608|806693107|WNI|1296|SCHIFF NUTRITION INTL INC COM |6.77
20100608|806857108|SLB|142|SCHLUMBERGER LTD|54.23
20100608|80687P106|SBGSY|3231|Schneider Electric Sa Unsponso|10.00
20100608|806882106|SCHN|3|SCHNITZER STEEL INDS INC CL-A |41.37
20100608|807066105|SCHL|200|SCHOLASTIC CORP|23.98
20100608|807863105|SCHS|686|SCHOOL SPECIALTY INC|20.11
20100608|808194104|SHLM|211|SCHULMAN (A) INC|19.71
20100608|808524300|SCHG|93|SCHWAB STRATEGIC TR US LARGE-C|24.56
20100608|808524805|SCHF|937|SCHWAB STRATEGIC TR INTL EQTY |21.90
20100608|808524888|SCHC|903|SCHWAB STRATEGIC TR INTL SMALL|21.53
20100608|808541106|SWM|54|SCHWEITZER-MAUDUIT INT'L INC|50.25
20100608|808649305|SCNTQ|73|SCIENT INC - NEW|.
20100608|80874P109|SGMS|5610|SCIENTIFIC GAMES CORPORATION|9.96
20100608|80917Q106|SCRYY|1392|SCOR ADS (ORD 1/10 SH FRF 25 P|1.85
20100608|80917W202|SCRH|1887|SCORES HOLDING COMPANY INC (UT|0.07
20100608|811054402|SSP|484|E.W. SCRIPPS COM NEW CL A COM |7.61
20100608|811065101|SNI|808|SCRIPPS NETWORKS INTERACTIVE I|43.14
20100608|811543107|SEB|30|SEABOARD CORP MASS|1471.00
20100608|811707306|SBCF|18243| SEACOAST BKG CORP FLA|1.57
20100608|811904101|CKH|1351|SEACOR HOLDINGS INC|67.59
20100608|811916105|SA|34428|SEABRIDGE GOLD INC|31.30
20100608|81211K100|SEE|2550|SEALED AIR CORP(NEW)|19.96
20100608|812139301|ZZ|1136|SEALY CORPORATION COM|2.96
20100608|812350106|SHLD|12901|SEARS HOLDINGS|78.84
20100608|81369Y100|XLB|8986|SELECT SECTOR SPDR FD-MATERIAL|28.57
20100608|81369Y209|XLV|4500|SELECT SECTOR SPDR FUND-HEALTH|28.44
20100608|81369Y308|XLP|102709|CONSUMER STAPLES SECTOR SPDR|25.87
20100608|81369Y407|XLY|60540|SELECT SECTOR SPDR-CONSUMER DI|30.92
20100608|81369Y506|XLE|110448|ENERGY SECTOR SPDR|51.10
20100608|81369Y605|XLF|6899|FINANCIAL SECTOR SPDR|13.86
20100608|81369Y704|XLI|2867798|INDUSTRIAL SECTOR SPDR|27.69
20100608|81369Y803|XLK|160611|TECHNOLOGY SECTOR SPDR|21.11
20100608|81369Y886|XLU|309321|UTILITIES SECTOR SPDR|28.30
20100608|81371J208|SECI|20903|Sector 10, Inc. New Common Sto|0.09
20100608|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100608|81372M101|SFNL|2291|SECURED FINANCIAL NETWORK, INC|0.07
20100608|81373B104|SPHT|3725|SECURE PATH TECH HLDGS INC COM|1.54
20100608|815794102|SGAMY|367|SEGA SAMMY HLDGS INC SPONS ADR|3.25
20100608|81616X103|SCSS|458|SELECT COMFORT CORP|9.10
20100608|816300305|SGZ|506|SELECTIVE INSURANCE GROUP, INC|23.63
20100608|81634U107|STK|2017|SELIGMAN PREMIUM TECHNOLOGY GR|17.46
20100608|81661W208|SMBDY|481|SEMBCORP INDUSTRIES LTD SPON A|28.14
20100608|81662B104|SWNLF|80|SELWYN RESOURCES LTD COMMON SH|0.18
20100608|81663N206|SMI|142|SEMICONDUCTOR MANUFACTURING IN|4.05
20100608|816636203|SMH|2000|SEMICONDUCTOR HOLDERS TR DEP R|26.12
20100608|816850101|SMTC|842|SEMTECH CORP|16.82
20100608|816851109|SRE|1048|SEMPRA ENERGY|44.97
20100608|817070105|SENEB|25|SENECA FOODS CORP CL-B|31.42
20100608|81721M109|SNH|1328|SENIOR HOUSING PROPS TST SBI|19.71
20100608|81725T100|SXT|1238|SENSIENT TECHNOLOGIES CORP|26.70
20100608|817337405|SQNM|15660|SEQUENOM INC NEW|5.74
20100608|817565104|SCI|798|SERVICE CORP INTL|8.03
20100608|81765M106|SERV|890|SERVIDYNE INC COM STK|2.55
20100608|81783J101|SVN|53|7 DAYS GROUP HOLDINGS LTD ADS |11.17
20100608|818542102|SYEV|6151|SEYCHELLE ENVIRNMT TECH.INC|0.28
20100608|818800104|SGSOY|3605|SGS SA ADR (SWITZERLAND)|12.22
20100608|81941Q203|SNDA|61330|SHANDA INTERACTIVE ENTERTAINME|42.09
20100608|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.03
20100608|81941U105|GAME|1433|SHANDA GAMES LTD SPON ADR REPS|5.23
20100608|819882200|SHCAY|7|SHARP CORP ADR (U S)|10.35
20100608|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100608|820017101|SMED|385|SHARPS COMPLIANCE CORP|4.26
20100608|82028K200|SJR|3463|SHAW COMMS INC CL B NON-VT PRT|18.39
20100608|820280105|SHAW|7025|SHAW GROUP INC. (THE)|32.50
20100608|82321P104|VALV|1882|Shengkai Innovations, Inc. Com|8.06
20100608|823213103|SDTH|14206|ShengdaTech, Inc. Common Stock|5.73
20100608|824348106|SHW|1123|SHERWIN-WILLIAMS CO|73.60
20100608|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100608|824631105|SKLKY|3459|SHINSEI BANK LTD TOKYO SPONS A|2.03
20100608|82481R106|SHPGY|1261|SHIRE PLC AMERICAN DEPOSITARY |61.04
20100608|824882203|SHZUY|14|SHIZUOKA BANK LTD ADR|82.44
20100608|82510E100|SRHGY|1524|Shoprite Holdings Ltd Ord Unsp|20.09
20100608|825107105|SHBI|1534|SHORE BANCSHARES INC|12.61
20100608|825549108|SHFL|1454|SHUFFLE MASTER INC|7.73
20100608|825782105|SIBE|5692|SIBLING ENTERTAINMENT GROUP HO|0.02
20100608|826151102|SDRC|26289|SIDNEY RESOURCES CORP|0.10
20100608|826197501|SI|303|SIEMENS AKTIENGESELLSCHAFT ADS|84.92
20100608|82620P102|BSRR|192|SIERRA BANCORP|11.93
20100608|826315103|SGCP|30922459|Sierra Gold Corporation Common|.
20100608|826516106|SWIR|989|SIERRA WIRELESS INC|6.89
20100608|82655M107|SIFY|1359|SIFY TECHNOLOGIES LTD ADS|1.40
20100608|826552101|SIAL|6770|SIGMA - ALDRICH CORP|49.74
20100608|82670H109|SIGN|8271|Signet International Holdings,|0.10
20100608|826917106|SIGA|645|SIGA TECHNOLOGIES INC|6.35
20100608|827048109|SLGN|1714|SILGAN HOLDINGS INC|27.53
20100608|82705T102|SIMG|18|SILICON IMAGE INC|3.21
20100608|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100608|82706C108|SIMO|2|SILICON MOTION TECHNOLOGY CORP|4.99
20100608|82706L108|SGI|371|SILICON GRAPHICS|7.00
20100608|827084864|SPIL|33170|SILICONWARE PRECISON IND ADS|5.27
20100608|82710Q101|SLGX|1337|SILLENGER EXPLORATION CORP COM|1.64
20100608|827309105|SILA|67901|SILVER AMER INC COM STK (NV)|1.05
20100608|82771R105|SFMI|89349|SILVER FALCON MINING, INC. CLA|0.28
20100608|82835P103|SVM|928|SILVERCORP METALS INC COM (CAN|6.88
20100608|828395103|SVLF|956|SILVERLEAF RESORTS INC.|1.12
20100608|82859P104|SCR|875|SIMCERE PHARMACEUTICAL GROUP, |8.20
20100608|828806885|SPGPRJ|1200|SIMON PROPERTY GROUP, INC. 8 3|62.48
20100608|829073105|SSD|3313|SIMPSON MANUFACTURING CO INC|25.79
20100608|829214105|SLP|1225|SIMULATIONS PLUS INC|2.20
20100608|829226109|SBGI|462|SINCLAIR BROADCAST GP INC CL A|5.64
20100608|82929L109|SGF|1700|SINGAPORE FUND INC|12.13
20100608|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.52
20100608|82930C106|SINGY|30|Singapore Airlines Ltd Unspons|20.15
20100608|829334101|SGTSY|1530|SINGULUS TECHNOLOGIES AG SPON |3.20
20100608|82935L101|SIHI|988|SINOHUB, INC (DE)|2.69
20100608|82935T104|SGAS|1253|Sino Gas International Holding|0.60
20100608|82935V109|SINO|337|SINO-GLOBAL SHIPPING AMERICA.L|3.06
20100608|829357102|SCOK|77136|SINOCOKING COAL & COKE CHEMICA|14.11
20100608|82936G200|SCLX|189|SINO CLEAN ENERGY INC COM STK |6.52
20100608|82966C103|SIRO|4040|SIRONA DENTAL SYSTEMS INC COM |32.76
20100608|82967N108|SIRI|10417|SIRIUS XM RADIO INC COM STK (D|0.97
20100608|830561106|SKSBY|330|Skanska A B Ser B Free Unspons|14.07
20100608|830566105|SKX|325|SKECHERS USA INC|34.66
20100608|83066R107|SKH|1510|SKILLED HEALTHCARE GROUP, INC.|7.46
20100608|830703104|SKVI|1500|SKINVISIBLE INC|0.06
20100608|830798401|SKNS|599|SKOLNIKS INC|.
20100608|83083F102|SKPI|86968|SKY PETROLEUM, INC.|0.10
20100608|830830105|SKY|361|SKYLINE CORP|17.94
20100608|830879102|SKYW|562|SKYWEST INC|12.97
20100608|83088M102|SWKS|1742|SKYWORKS SOLUTIONS INC|15.46
20100608|830884300|SKBI|48|SKYSTAR BIO-PHARMACEUTICAL CO |6.56
20100608|830928107|SKIL|48075|SKILLSOFT PLC ADR|11.19
20100608|83169Y108|SMBL|1040|SMART BALANCE IN COM STK (DE) |5.45
20100608|83171V100|SOLN|1130|SMART ONLINE, INC.|0.50
20100608|83172F104|HEAT|302|SmartHeat Inc. Common Stock|5.51
20100608|83172Y103|SMLK|8045|SMARTLINX INC COM|0.19
20100608|832110100|SII|21344|SMITH INTERNATIONAL INC|36.48
20100608|832154108|SMSI|200|SMITH MICRO SOFTWARE INC|9.62
20100608|832449102|SMTB|1636|SMITHTOWN BANCORP INC|2.49
20100608|832682207|SMTX|3183|SMTC CORPORATION NEW|3.57
20100608|832696405|SJM|1013|J.M. SMUCKER CO (NEW)|55.09
20100608|833031107|SNMRY|335|SNAM RETE GAS UNSPONSORED ADR |7.86
20100608|833570104|SOAP|251|SOAPSTONE NETWORKS INC COM STK|0.03
20100608|833626104|SMVI|4224|Social Media Ventures Inc Comm|.
20100608|833635105|SQM|1871|SOCIEDAD QUIMICA Y M CHILE ADS|31.91
20100608|833792104|SDXAY|316|SODEXO AMERICAN DEPOSITARY SHS|55.51
20100608|83408W103|SOHU|3627|SOHU.COM INC|42.49
20100608|83409D104|SOKF|300|SOKO FITNESS & SPA GROUP, INC.|4.20
20100608|83413T103|SLRX|21700|SOLAR ACQUISITION CORP COM STK|3.25
20100608|83413U100|SLRC|464|SOLAR CAPITAL LTD COM STK (MD)|21.03
20100608|83414A509|SLTZ|35544|SOLAR THIN FILMS INC COM PAR $|0.63
20100608|83415U108|SOLF|1131|SOLARFUN POWER HOLDINGS CO LTD|6.90
20100608|83416B109|SWI|44303|SOLARWINDS INC COM STK (DE)|17.79
20100608|83421A104|SLH|435|SOLERA HOLDINGS, INC. COM|32.50
20100608|83437C102|SLUP|82250|SOLUCORP INDUSTRIES LTD|0.10
20100608|834376147|SLIWW|184|SOLUTIA INC WTS EXP 12/31/2013|0.60
20100608|834376501|SOA|5058|SOLUTIA INC COMMON NEW|13.86
20100608|83438R108|SOLU|926|SOLUTIONS GROUP, INC. COMMON S|0.02
20100608|834728107|SOMH|308|SOMERSET HILLS BANCORP|8.00
20100608|83490A100|SOPW|4743|SOLAR POWER, INC. COM STK|0.67
20100608|83545G102|SAH|2815|SONIC AUTOMOTIVE INC CL A|8.67
20100608|83545R207|SOFO|1|SONIC FOUNDRY INC NEW COM STK |6.12
20100608|835460106|SNIC|767|SONIC SOLUTIONS|8.83
20100608|835470105|SNWL|250|SONICWALL INC|11.24
20100608|835898107|BID|11719|SOTHEBY'S COM|28.87
20100608|835916107|SONS|17379|SONUS NETWORKS INC|2.46
20100608|836091108|SDBT|115|SOUNDBITE COMMUNICATIONS, INC.|3.00
20100608|83615A100|SRGL|29130|SOURCE GOLD CORP COM|1.56
20100608|83629T103|SGLDF|21000|SOUTH AMER GLD & COPPER CO (F)|0.03
20100608|840468102|SSFC|35|SOUTH STREET FINL CORP|3.30
20100608|84129X107|SCSG|500|SOUTHCREST FINANCIAL GROUP, IN|7.05
20100608|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|13.25
20100608|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.75
20100608|842587107|SO|3861|SOUTHERN CO|32.28
20100608|84265V105|SCCO|4037|SOUTHERN COPPER CORPORATION CO|26.25
20100608|84336P103|SOMC|1875|SOUTHERN MICHIGAN BANCORP INC |11.25
20100608|843380106|SMBC|212|SOUTHERN MISSOURI BANCORP INC |15.75
20100608|84359Y106|STPJF|5000|Southern Pacific Resource Corp|0.94
20100608|844030601|SUGPRC|1094|SOUTHERN UN CO NEW DEPOSIT SH |25.65
20100608|84470P109|SBSI|295|SOUTHSIDE BANCSHARES INC|19.01
20100608|844741108|LUV|142|SOUTHWEST AIRLINES CO|11.66
20100608|844767103|OKSB|548|SOUTHWEST BANCORP INC (OKLA)|13.64
20100608|84480C205|OKSBP|60|SOUTHWEST CAP TR II GTD TR PFD|26.00
20100608|844895102|SWX|516|SOUTHWEST GAS CORP|28.79
20100608|845467109|SWN|95481|SOUTHWESTERN ENERGY CO (DELAWA|41.85
20100608|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100608|846425882|SBSA|916|SPANISH BROADCASTING SYS INC A|1.60
20100608|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100608|84649R200|CODE|10131|SPANSION INC, CLASS A COMMON S|17.15
20100608|84650T103|SPBU|8374|Spare Backup, Inc. Common Stoc|0.16
20100608|84657R209|SRCO|9356|SPARTA COMMERCIAL SERVICES, IN|0.03
20100608|846819100|SPAR|1749|SPARTAN MTRS INC|4.45
20100608|846822104|SPTN|1740|SPARTAN STORES INC|14.36
20100608|847235108|SPA|75|SPARTON CORP|5.30
20100608|84756N109|SEP|13639|SPECTRA ENERGY PARTNERS, LP CO|31.98
20100608|847560109|SE|2500|SPECTRA ENERGY CORP COM|19.23
20100608|847574100|DIAGF|1469|SPECTRAL DIAGNOSTICS INC|0.50
20100608|847615101|SPEC|1195|SPECTRUM CONTROL INC|12.36
20100608|84762F207|SPAH|1014|SPECTRUM ACQUISTION HOLDINGS I|0.01
20100608|84762L204|SPB|2499|SPECTRUM BRANDS INC COM STK (W|27.39
20100608|84763A108|SPPI|812|SPECTRUM PARMACEUTICALS INC|3.91
20100608|84764R100|SSWC|649247|SPEECHSWITCH, INC. CLASS A|.
20100608|847723202|SPDE|200|SPEEDUS CORP COM STK|2.53
20100608|84842R106|SPEX|919|SPHERIX INCORPORATED|1.24
20100608|848565107|SPIR|1488|SPIRE CORP|3.28
20100608|849163308|SPCHB|694|SPORT CHALET, INC. CLASS B|2.50
20100608|849415203|SPRD|819|SPREADTRUM COMMUNICATIONS INC |9.59
20100608|852061100|S|4301|SPRINT NEXTEL CORPORATION|4.65
20100608|85207H104|PHYS|497|SPROTT PHYSICAL GOLD TRUST UNI|12.06
20100608|85254C305|SSI|1608|STAGE STORES INC|11.97
20100608|852857200|STMP|3337|STAMPS.COM INC|10.15
20100608|853118107|SBGOY|140|STANDARD BANK GROUP, LTD. UNSP|26.36
20100608|853666105|SMP|200|STANDARD MTR PRODS INC|7.29
20100608|853740108|SOCU|191|STANDARD OIL CO USA INC|0.05
20100608|85375C101|SPF|625|STANDARD PACIFIC CORP|3.98
20100608|853790103|STAN|198|STANDARD PKG CORP|15.01
20100608|853887107|SR|2|STANDARD REGISTER CO|3.21
20100608|854305208|STLY|91|STANLEY FURNITURE INC|5.00
20100608|854502101|SWK|11643|STANLEY BLACK & DECKER, INC CO|53.29
20100608|854532108|SXE|494|STANLEY INC COM|37.12
20100608|85472N109|STN|49|STANTEC INC. COM|23.80
20100608|85569C107|SRT|1751|STARTEK INC.|3.77
20100608|85571B105|STWD|964|STARWOOD PROPERTY TRUST, INC|17.31
20100608|855716106|STBC|3760|STATE BANCORP INC|8.82
20100608|856121108|SBAZ|282|STATE BANK CORP|4.40
20100608|857477103|STT|1646|STATE STREET CORP|36.28
20100608|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100608|85771Q100|STCA|521|STATMON TECHNOLOGIES CORP|0.20
20100608|858119100|STLD|612|STEEL DYNAMICS INC|14.10
20100608|858155203|SCS|1050|STEELCASE INC CL A|6.94
20100608|858200108|SELR|50000|STEELE RECORDING CORPORATION C|0.21
20100608|858375108|SMRT|97|STEIN MART INC|6.81
20100608|858495104|LVB|761|STEINWAY MUSICAL INSTRUMENTS|18.01
20100608|85856G100|STEL|1801|STELLARONE CORPORATION COM|12.63
20100608|85857R105|STEM|2039|STEMCELLS INC|0.94
20100608|859152100|STE|12101|STERIS CORP|30.11
20100608|859158107|STL|674|STERLING BANCORP|9.01
20100608|85916B208|STLPRA|200|STERLING BANCORP TR I 8.375% C|9.96
20100608|85916J102|STXS|6749|STEREOTAXIS, INC|3.58
20100608|859241101|STRL|1029|STERLING CONSTRUCTION CO INC|14.20
20100608|859319105|STSA|305282|STERLING FINL CORP (WA)|0.82
20100608|859410102|SRLMQ|10800|STERLING MNG CO|0.05
20100608|859843104|SSNOF|891|STETSON OIL AND GAS LTD ORD SH|0.05
20100608|860370105|STEI|13260|STEWART ENTERPRISES INC CL-A|5.58
20100608|860372101|STC|131|STEWART INFORMATION SVCS CORP |9.99
20100608|860630102|SF|423|STIFEL FINANCIAL CORP|46.91
20100608|86074Q102|SWC|20834|STILLWATER MINING CO|11.00
20100608|861012102|STM|333|STMICROELECTRONICS N.V.|7.68
20100608|861642106|SGY|3858|STONE ENERGY CORP|11.18
20100608|86211A101|SOSO|20049|STORAGE COMPUTER CRP|.
20100608|862168101|SCUEF|810000|STORM CAT ENERGY CORPORATION|.
20100608|86222Q103|SWYDF|1000|STORNOWAY DIAMOND CORPORATION |0.50
20100608|862685104|SSYS|2468|STRATASYS INC|22.20
20100608|862700101|SDIX|700|STRATEGIC DIAGNOSTICS INC|1.70
20100608|862719101|SGL|28302|STRATEGIC GLOBAL INCOME FUND|10.50
20100608|86272T106|BEE|6453|STRATEGIC HOTELS & RESORTS, IN|4.00
20100608|86272T502|BEEPRC|57|STRATEGIC HOTELS & RESORTS, IN|21.85
20100608|86277X102|SCCFF|12000|Strategic Resources Inc Common|0.03
20100608|863095105|STCO|1213|StratoComm Corporation Common |0.22
20100608|86310P207|GJF|113|SYNTHETIC FXD-INCM SEC INC 6.7|25.21
20100608|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|23.32
20100608|863110201|GJB|1290|STRATS TR BOEING SEC 2004-1 ST|25.45
20100608|863165106|SMDI|106|STRATUS MEDIA GROUP, INC. COMM|1.99
20100608|86323M100|SGS|8708|STREAM GLOBAL SERVICES INC COM|6.68
20100608|86323X106|STRM|4400|STREAMLINE HEALTH SOLUTIONS, I|1.60
20100608|863236105|STRA|1631|STRAYER EDUCATION INC|243.27
20100608|86360Y207|HJT|223|SATURNS CUMMINS ENG CO DEB BKD|25.45
20100608|863667101|SYK|5004|STRYKER CORP|50.62
20100608|863902102|STU|1779|STUDENT LOAN CORP (THE)|26.16
20100608|864159108|RGR|300|STURM RUGER & CO INC|14.96
20100608|864482104|SPH|107|SUBURBAN PROPANE PARTNERS L.P.|45.77
20100608|864596101|SFSF|63|SUCCESSFACTORS INC COM STK (DE|20.52
20100608|864691100|SZEVY|622|SUEZ ENVIRONNEMENT CO SA ADR R|8.27
20100608|864739107|SUBK|4119|SUFFOLK BANCORP|28.65
20100608|864909106|SCMP|5857|SUCAMPO PHARMACEUTICALS INC CL|3.58
20100608|865378103|SUF|245|SULPHCO INC|0.29
20100608|865613103|SSUMY|561|SUMITOMO CORP SPONS ADR|10.23
20100608|86562M100|SMFJY|78121|SUMITOMO MITSUI FINL GROUP INC|2.87
20100608|865621304|SMMLY|109|SUMITOMO METAL INDS LTD SP ADR|23.56
20100608|865646103|SUMR|11967|SUMMER INFANT INC COM STK|7.15
20100608|86663B102|SNBC|500|SUN BANCORP INC (N J)|4.10
20100608|86676H302|SUHJY|2800|SUN HUNG KAI PPTY LTD SP ADR|13.03
20100608|866796105|SLF|5867|SUN LIFE FINANCIAL INC|28.09
20100608|86686U103|SNRV|968|SUN RIVER ENERGY INC COM STK|1.45
20100608|866942105|SNHY|438|SUN HYDRAULICS CORP|24.05
20100608|867037103|FGF|1591|SUNAMERICA FOCUSED ALPHA GROWT|13.66
20100608|867224107|SU|35|SUNCOR ENERGY INC (NEW)|30.01
20100608|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|6.30
20100608|867328502|SNSS|125044|SUNESIS PHARMACEUTICALS, INC. |0.68
20100608|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100608|8676EP108|STKL|1666|SUNOPTA INC|4.75
20100608|86764P109|SUN|7723|SUNOCO,INC|28.88
20100608|867652109|SPWRA|157502|SUNPOWER CORPORATION CL A|11.79
20100608|867652307|SPWRB|1038|SUNPOWER CORP CL B COM STK|10.33
20100608|86770A104|SUNV|1000|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20100608|867892101|SHO|12330|SUNSTONE HOTEL INVESTORS INC|9.97
20100608|867892200|SHOPRA|200|SUNSTONE HOTEL INVESTORS, INC.|23.75
20100608|867914103|STI|2770|SUNTRUST BANKS INC|24.43
20100608|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|18.80
20100608|867925109|SSCO|100|SUNSTYLE CORP|.
20100608|86800C104|STP|170379|SUNTECH POWER HOLDINGS CO., LT|8.69
20100608|868157108|SPN|75|SUPERIOR ENERGY SVCS INC|18.54
20100608|868168105|SUP|640|SUPERIOR INDUSTRIES INTL INC|14.39
20100608|868265208|SIOR|9178|SUPERIOR OIL & GAS CO.|0.04
20100608|868301201|SLPO|205000|SUPERLATTICE POWER, INC. NEW C|.
20100608|868358102|SGC|276|SUPERIOR UNIFORM GROUP INC|9.92
20100608|86837X105|SWSI|1391|SUPERIOR WELL SERVICES, INC.|15.12
20100608|868447103|SPMD|19290|SUPERMEDIA INC COMMON STOCK|26.15
20100608|868526104|SPPR|107|SUPERTEL HOSPITALITY, INC.|1.50
20100608|868536103|SVU|638|SUPERVALU INC|12.34
20100608|86858W101|SPRT|800|SUPPORT. COM INC, COMMON STOCK|3.87
20100608|868607102|STS|1|SUPREME INDS INC CL-A|2.13
20100608|868733106|SURW|3446|SUREWEST COMMUNICATIONS CO|5.97
20100608|868861105|SGTPY|958|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.60
20100608|868873100|SRDX|4944|SURMODICS INC|16.01
20100608|869099101|SUSQ|433|SUSQUEHANNA BANCSHARES INC|8.02
20100608|86910P201|SUSPRA|17|SUSQUEHANNA CAP I TR PFD SECS |25.89
20100608|869245100|SBBX|60|SUSSEX BANCORP|5.85
20100608|869362103|SUTR|677|Sutor Technology Group Limited|1.98
20100608|869380105|STRN|30|SUTRON CORP|6.46
20100608|869542100|SUTU|8|SUTURA, INC.|.
20100608|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20100608|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|11.53
20100608|86959H201|SIVBO|4582|SVB CAP II GTD TR PFD SECS%|22.02
20100608|86959K105|SUZBY|404|Suzano Papel E Celulose SA Spo|24.71
20100608|870123106|SWGAY|500|SWATCH GROUP AG UNSPON ADR (SW|13.21
20100608|870195104|SWDBY|368|Swedbank AB Sponsored ADR (Swe|8.26
20100608|870297215|GRU|705|SWEDISH EXPT CR CORP ELEMENTS |4.50
20100608|870297405|RJZ|1497|SWEDISH EXPT CR CORP ELEMENTS |8.61
20100608|870297801|RJI|1353|SWEDISH EXPT CR CORP ELEMENTS |6.73
20100608|87042Q109|SWTS|5000|SWEET SUCCESS ENTERPRISES INC |.
20100608|870738101|SFY|2927|SWIFT ENERGY CO (HOLDING COMPA|27.49
20100608|870887205|SWCEY|265|SWISS REINSURANCE CO SP ADR|40.00
20100608|87101R105|SWHN|1554|SWISSINSO HLDG INC COM STK (DE|1.44
20100608|871013108|SCMWY|4|SWISSCOM AG ADS(RP 1/10 REG SH|31.68
20100608|871130100|SY|3207|SYBASE INC|64.29
20100608|871237103|SYKE|1883|SYKES ENTERPRISES INC|15.86
20100608|871503108|SYMC|256242|SYMANTEC CORP|13.90
20100608|87151Q106|SYA|86|SYMETRA FINANCIAL CORPORATION |12.25
20100608|871543104|SYMM|13|SYMMETRICOM INC|5.08
20100608|871546206|SMA|21|SYMMETRY MEDICAL INC|10.15
20100608|871551107|SYMS|852|SYMS CORP|7.00
20100608|87156K104|SETPY|200|Symphony Environmental Technol|15.22
20100608|87157B103|SNCR|5|SYNCHRONOSS TECHNOLOGIES INC C|19.81
20100608|87157D109|SYNA|317|SYNAPTICS INCORPORATED|27.44
20100608|87160G107|SURG|622|SYNERGETICS USA, INC.|2.49
20100608|87161C105|SNV|2820|SYNOVUS FINANCIAL CORP|2.54
20100608|87162H103|SYNT|363|SYNTEL INC|32.99
20100608|87162T206|SNTA|4895|SYNTA PHARMACEUTICALS INC COM |2.67
20100608|87162W100|SNX|27|SYNNEX CORPORATION|25.40
20100608|871628103|SYMX|1100|SYNTHESIS ENERGY SYSTEMS, INC.|1.09
20100608|87163F106|SVR|6|SYNIVERSE HOLDINGS, INC.|18.03
20100608|871630109|SYNM|4710|SYNTROLEUM CORP.|1.98
20100608|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |9.10
20100608|87164C102|SYUT|3211|SYNUTRA INTERNATIONAL, INC.|17.26
20100608|871655106|SYPR|190|SYPRIS SOLUTIONS INC (DE)|4.68
20100608|871829107|SYY|1486|SYSCO CORP|29.50
20100608|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|23.39
20100608|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100608|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100608|872229109|TBNC|462|T BANCSHARES, INC. COMMON STOC|1.95
20100608|872275102|TCB|123|TCF FINANCIAL CORP|15.74
20100608|87233Q108|TCLP|775|TC PIPELINES LP UTS|37.67
20100608|872351408|TTDKY|292|TDK CORP AMER DEP SH|55.40
20100608|87236Y108|AMTD|37295|TD AMERITRADE HOLDING CORPORAT|17.25
20100608|87238A504|TDX|175|TDX INDEPENDENCE INC TARGET EX|24.83
20100608|872386107|TESS|10|TESSCO TECHNOLOGIES INC|16.92
20100608|87240R107|TFSL|1331|TFS FINANCIAL CORPORATION COM |12.69
20100608|872417308|TGE|1|TGC INDUSTRIES INC-|3.08
20100608|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100608|872438106|TCRD|133|THL CREDIT INC COM STK (DE)|11.52
20100608|87244T109|TICC|1279|TICC CAPITAL CORP. COM STOCK|8.06
20100608|872443403|THQI|899|THQ INC (DE)|5.29
20100608|872449103|TIBB|3355|TIB FINANCIAL CORP|0.78
20100608|872479209|TIII|285|TII NETWORK TECHNOLOGIES INC|1.60
20100608|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100608|87260R300|TMKXY|600|TMK OAO SPONSORED ADR (RU)|11.12
20100608|87260V103|TOTY|13|TOT Energy Inc Common Stock|0.09
20100608|87260W101|TNTTY|40|TNT N.V. SPON ADR (EA REPTG 1 |24.14
20100608|87260X109|TRRXF|10000|TNR GOLD CORP|0.22
20100608|872625108|TRR|271|TRC CO'S INC|2.96
20100608|87264S106|TRW|498|TRW AUTOMOTIVE HOLDINGS CORP|28.86
20100608|87280R108|TYW|1243|TS&W/CLAYMORE TAX-ADVANTAGED B|9.95
20100608|872916101|TVINQ|13|T V I CORP (NEW)|.
20100608|872960109|TNS|16|TNS INC|17.60
20100608|87305R109|TTMI|13251|TTM TECHNOLOGIES INC|9.91
20100608|87306E107|TTES|373|T-3 ENERGY SERVICES INC|27.06
20100608|87311L104|TWTC|5715|TW TELECOM INC CL A COM|16.39
20100608|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100608|874054109|TTWO|5551|TAKE-TWO INTERACTIVE SOFTWARE |10.64
20100608|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.18
20100608|874060205|TKPYY|105|TAKEDA PHARMACEUTICAL CO LTD S|20.45
20100608|874161102|TLB|5790|TALBOTS INC (THE)|13.48
20100608|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|3.21
20100608|874229107|TLAN|4388900|TALENT ALLIANCE INC COM STK|.
20100608|87424N104|TLEO|136|TALEO CORPORATION CL A|23.02
20100608|87425E103|TLM|35312|TALISMAN ENERGY INC|16.55
20100608|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.12
20100608|87484D103|TAM|2409|TAM S.A. SPON ADR REPSTG ONE P|12.84
20100608|87484F108|TALN|916|TALON INTERNATIONAL, INC|0.10
20100608|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100608|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100608|87538X105|TLF|609|TANDY LEATHER FACTORY, INC|3.90
20100608|875465106|SKT|2584|TANGER FACTORY OUTLET CENTERS |38.59
20100608|87600U104|TRE|8952|TANZANIAN ROYALTY EXPLORATION,|4.63
20100608|87611X105|NGLS|200|TARGA RESOURCES PARTNERS LP CO|22.77
20100608|87612E106|TGT|5352|TARGET CORPORATION|52.00
20100608|87612M306|TGEN|2950|TARGETED GENETICS CORP COM STK|0.46
20100608|87651B104|TASR|27|TASER INTERNATIONAL INC|4.13
20100608|876511106|TGB|12437|TASEKO MINES LTD|4.77
20100608|876553306|TSTY|65|TASTY BAKING COMPANY|6.94
20100608|876564105|TCL|42|TATA COMMUNICATIONS LTD SPONSO|10.08
20100608|876568502|TTM|213811|TATA MOTORS LIMITED ADS|16.22
20100608|876570607|TATYY|113|TATE & LYLE PLC SPONS ADR-NEW-|27.04
20100608|876664103|TCO|63|TAUBMAN CENTERS INC|37.78
20100608|876664301|TCOPRG|489|TAUBMAN CENTERS, INC. PFRD SER|24.68
20100608|876851106|TAYC|115|TAYLOR CAPITAL GROUP INC|11.48
20100608|877163105|TAYD|234|TAYLOR DEVICES INC|5.42
20100608|87815U303|TSTF|460|TEAMSTAFF INC COM STK NEW (NJ)|0.61
20100608|878155100|TISI|25|TEAM INC|13.71
20100608|87817A107|TMH|1019|TEAM HEALTH HOLDINGS INC (DE) |12.02
20100608|878311109|TEAM|22|TECHTEAM GLOBAL INC|6.16
20100608|878377100|TECH|19|TECHNE CORP|58.95
20100608|878519107|TECGF|5000|TECHNICOIL CORP|0.85
20100608|878520105|TCH|6112|TECHNICOLOR SPONSORED ADR|0.65
20100608|878546209|TKPPY|640|TECHNIP ADS (EA REPTG ONE ORD |58.64
20100608|878555101|TNL|1469|TECHNITROL INC.|3.21
20100608|878727304|TRCI|800|TECHNOLOGY RESEARCH CRP|5.19
20100608|87874R100|TTGT|55|TECHTARGET INC COM STK (DE)|5.32
20100608|878742204|TCK|5217|TECK RESOURCES LIMITED CLASS B|29.36
20100608|879008209|TGAL|281|TEGAL CORP NEW|0.84
20100608|879080109|TRC|1669|TEJON RANCH CO|23.63
20100608|879080125|TRCRT|15859|TEJON RANCH CO RIGHTS EXP 06/1|0.08
20100608|879100105|TKGL|384|TekeGldMpire, Inc. Common Stoc|0.75
20100608|879246106|TNE|12297|TELE NORTE LEST PRT ADS (1 PFD|15.21
20100608|87927P200|TTH|527|TELECOM HLDRS TST DP REC 12/40|22.63
20100608|87927Y201|TIA|2898|TELECOM ITALIA SPA ADS(REP 10 |8.64
20100608|879273209|TEO|830|TELECOM ARGENTINA ADS (EA REPT|16.41
20100608|879278208|NZT|2364|TELECOM CORP NEW ZEALAND ADS (|6.06
20100608|879287308|TBH|16|TELECOMM BRAS-TELEBRS ADS(1DP |5.12
20100608|879360105|TDY|891|TELEDYNE TECHNOLOGIES INC|37.63
20100608|879369106|TFX|59|TELEFLEX INC|54.66
20100608|879382208|TEF|691|TELEFONICA S.A.ADS(RP 3 SHS)|53.81
20100608|879403707|TFONY|23|TELEFONOS DE MEXICO SAB DE CV |13.50
20100608|879403780|TMX|3359|TELEFONOS DE MEX ADR(REP 20-L)|13.50
20100608|879433878|TDA|721|TELEPHONE & DATA 7.60% SR A|25.01
20100608|879455103|TNAV|357|TELENAV INC COM STK (DE)|8.62
20100608|87953J102|TSTC|247|TELESTONE TECHNOLOGIES CORP|8.92
20100608|87959M109|TELK|2185|TELIK, INC|0.95
20100608|879604106|TKOI|2500|TELKONET INC|0.10
20100608|879690105|TII|6017|TELMEX INTERNACIONAL S A B DE |17.79
20100608|879690204|TIIA|114|TELMEX INTERNACIONAL S A B DE |17.75
20100608|87971M202|TU|1536|TELUS CORP NON-VOTING SHS|35.75
20100608|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.68
20100608|879868107|TIN|1128|TEMPLE INLAND INC|18.63
20100608|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100608|879939106|TTEC|1015|TELETECH HOLDINGS INC|12.76
20100608|88018T101|TDF|499|TEMPLETON DRAGON FD INC|22.86
20100608|880191101|EMF|17|TEMPLETON EMERGING MKT FUND|16.46
20100608|880192109|TEI|1236|TEMPLETON EMER MKTS INCM FD|14.27
20100608|880198106|GIM|3428|TEMPLETON GLOBAL INCOME FD|9.31
20100608|88022F105|TRF|549|TEMPLETON RUSSIA & EAST EURO F|16.92
20100608|88023U101|TPX|3893|TEMPUR-PEDIC INTERANTIONAL INC|29.72
20100608|88033G100|THC|6927|TENET HEALTHCARE CORPORATION|5.11
20100608|88033R205|TGC|1117|TENGASCO,INC|0.45
20100608|88034G109|TNGN|1191|TENGION INC COM STK (DE)|4.45
20100608|880349105|TEN|3385|TENNECO INC COM STK|20.77
20100608|88043P108|TNCC|500|TENNESSEE COMMERCE BANCORP INC|7.53
20100608|880591300|TVC|163|TENNESSE VALLEY AUTH 98 6/1/28|26.93
20100608|880770102|TER|15111|TERADYNE INC|10.04
20100608|880779103|TEX|2872|TEREX CORP|19.37
20100608|880890108|TX|1993|TERNIUM S.A|31.16
20100608|881005201|TNH|1181|TERRA NITRO LP (DEP COMMON UTS|67.00
20100608|88102D103|TTT|547|TERRA NOVA ROYALTY CORPORATION|8.87
20100608|88103A108|TRXOF|56100|Terrane Metals Corp. Ordinary |0.81
20100608|88145X108|TBNK|75|TERRITORIAL BANCORP, IMC COM S|18.62
20100608|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|17.90
20100608|88156K102|TRYLF|40000|TERYL RES CORP (F)|0.15
20100608|88157K101|TESO|400|TESCO CORP (ALTA.) F|10.12
20100608|881575302|TSCDY|9|TESCO PLC SPONS ADR|17.70
20100608|881609101|TSO|7037|TESORO CORPORATION|11.32
20100608|88162F105|TTI|1381|TETRA TECHNOLOGIES INC|8.35
20100608|881624209|TEVA|1573|TEVA PHARMACEUTCL INDS ADR|52.08
20100608|88164L100|TSRA|286|TESSERA TECHNOLOGIES INC|17.86
20100608|88224Q107|TCBI|2246|TEXAS CAPITAL BANCSHARES INC|17.50
20100608|882491103|TXI|1305|TEXAS INDUSTRIES INC|32.15
20100608|882610108|TPL|150|TEXAS PAC LD TR SUB SH CTFS|26.26
20100608|882681109|TXRH|521|TEXAS ROADHOUSE INC COM STK (D|13.85
20100608|883203101|TXT|1300|TEXTRON INCORPORATED OF DEL|18.21
20100608|883219107|THLEY|120|THALES SPONS ADR|33.01
20100608|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.63
20100608|88335R101|TGLO|100|THEGLOBE.COM INC|.
20100608|883375107|TGX|1062|THERAGENICS CORP|1.18
20100608|88338H100|THTCF|1594|THERATECHNOLOGIES INC SVC|4.49
20100608|88338T104|THRX|755|THERAVANCE INC|14.48
20100608|88368Q103|TSCM|137|THESTREET.COM INC|2.86
20100608|884315102|TNB|56|THOMAS & BETTS CORPORATION|36.94
20100608|884768102|TC|2364|Thompson Creek Metals Company |8.35
20100608|884903105|TRI|1208|THOMSON REUTERS CORP|34.87
20100608|885175307|THOR|633|THORATEC CORPORATION|42.75
20100608|88554D205|TDSC|2669|3 D SYSTEMS CORP NEW|11.93
20100608|88575Y105|SSRX|11515|3SBIO INC. AMERICAN DEPOSITORY|12.50
20100608|88579F102|TDCP|38047|3DICON CORPORATION|.
20100608|88580F109|PAR|1362|3PAR INC COM STK (DE)|9.36
20100608|885807206|THLD|164|THRESHOLD PHARMACEUTICALS INC |1.42
20100608|886031103|THTI|719|THT HEAT TRANSFER TECHNOLOGY, |4.50
20100608|886043108|THMG|254|THUNDER MOUNTAIN GOLD INC|0.18
20100608|886374107|TDBK|72|TIDELANDS BANCSHARES INC (SOUT|1.29
20100608|88650Q100|TIER|291|TIER TECHNOLOGIES INC CL-B|7.10
20100608|88650R108|TONE|1|TIERONE CORPORATION|0.08
20100608|88650T104|TBV|876|TIENS BIOTECH GROUP|1.82
20100608|886547108|TIF|4062|TIFFANY & CO|40.64
20100608|88673M201|TBLMY|243|Tiger Brands Ltd Sponsored ADR|21.92
20100608|88706M103|THI|30024|TIM HORTONS INC COM, CANADA|32.58
20100608|88706P106|TSU|1170|TIM PARTICIPACOES S.A. ADS (EA|25.98
20100608|887098101|TSBK|750|TIMBERLAND BANCORP INC|4.24
20100608|887133106|TLR|7825|TIMBERLINE RESOURCES CORPORATI|0.96
20100608|88732J207|TWC|17844|TIME WARNER CABLE INC NEW COM |52.42
20100608|887389104|TKR|1072|TIMKEN COMPANY|25.97
20100608|887404101|TIMNF|2500|TIMMINCO LTD|0.48
20100608|88828R204|TEWI|6918|TITAN ENERGY WORLDWIDE, INC. N|0.65
20100608|88830M102|TWI|567|TITAN INTL (ILLINOIS)INC.|9.63
20100608|88830R101|TITN|22654|TITAN MACHINERY INC. COMMON ST|12.59
20100608|888706108|TIVO|1613|TIVO INC|8.15
20100608|889039103|TOD|2626|TODD SHIPYARDS CORPORATION|14.34
20100608|88906B105|TOF|633|TOFUTTI BRANDS INC|2.40
20100608|889478103|TOL|4273|TOLL BROTHERS INC|18.61
20100608|889898102|TMCI|235|Tombstone Technologies, Inc. C|1.70
20100608|889899100|TMBXF|926|Tombstone Exploration Corporat|0.10
20100608|890110109|TMP|713|TOMPKINS FINANCIAL CORPORATION|38.11
20100608|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.10
20100608|89025E103|TCM|6|TONGJITANG CHINESE MEDICINES C|3.87
20100608|890308109|TNGL|28913|TONOGOLD RESOURCES INC|0.08
20100608|890515109|TOOT|100|Tootie Pie Company, Inc. Commo|0.35
20100608|890516107|TR|1135|TOOTSIE ROLL INDUSTRIES INC|24.48
20100608|89054W107|TOPZ|44|TOPAZ RES INC COM STK (FL)|1.07
20100608|890747207|TONPY|563|TOPPAN PRINTING LTD ADR|40.84
20100608|890878309|TORM|300|TOR MINERALS INTERNATIONAL INC|7.00
20100608|890880206|TRYIY|150|TORAY INDS ADR|49.95
20100608|891013104|TRU|516|TORCH ENERGY ROYALTY TRUST|4.71
20100608|89102W208|TMKPRA|51|TORCHMARK CAP TR III TR PFD SE|24.60
20100608|891072100|TRMD|2500|TORM A/S AMERICAN DEPOSITARY S|7.30
20100608|89108P108|TOGI|4273|TORNADO GOLD INTERNATIONAL COR|0.02
20100608|891092108|TTC|690|TORO COMPANY|51.23
20100608|891160509|TD|198|TORONTO-DOMINION BANK (THE)|65.58
20100608|89147L100|TYG|11916|TORTOISE ENERGY INFRASTRUCTURE|31.05
20100608|89147L605|TYGPRA|150|TORTOISE ENERGY INFRASTRUCTURE|10.37
20100608|89147N304|TTO|313|TORTOISE CAPITAL RESOURCES COR|5.53
20100608|89147T103|TYN|2056|TORTOISE NORTH AMERICAN ENERGY|23.15
20100608|89147U407|TYYPRA|2300|TORTOISE ENG CAP CORP MAND RED|10.35
20100608|89147X104|TPZ|791|TORTOISE PWR AND ENERGY INFRAS|21.05
20100608|89149H206|TLAG|25038|Total Apparel Group Inc New Co|0.02
20100608|891493306|TOSYY|151|Toshiba Corp Unsponsored ADR (|29.18
20100608|89151E109|TOT|76776|TOTAL S.A. ADS (REPTSG ONE ORD|44.90
20100608|891709107|TOBC|1537|TOWER BANCORP INC|22.13
20100608|891777104|TWGP|91|TOWER GROUP INC|20.88
20100608|891906109|TSS|4|TOTAL SYSTEM SERVICES INC|13.95
20100608|89214A102|CLUB|1867|TOWN SPORTS INTERNATIONAL HOLD|2.80
20100608|89214P109|TOWN|2035|TOWNE BANK (VA)|13.57
20100608|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100608|892331307|TM|1053|TOYOTA MOTOR CRP SPONSORED ADR|69.47
20100608|892356106|TSCO|1248|TRACTOR SUPPLY CO|62.48
20100608|89236Y104|TPCG|275|TPC GROUP INC COM STK (DE)|17.25
20100608|892360108|TBLEY|260|TRACTEBEL ENERGIA SA SPONS ADR|10.91
20100608|892652108|TSHO|6906|TRADESHOW MARKETING CO LTD|0.33
20100608|89267P105|TRAD|107|TRADESTATION GROUP INC|7.21
20100608|892782103|TRBR|1417|TRAILER BRIDGE INC|3.85
20100608|89323B306|TENG|543|TRANS ENERGY INC NEW|4.00
20100608|893247106|TLX|46|TRANS LUX CORPORATION|0.48
20100608|893458109|TAKDF|53450|TransAKT Ltd. Ordinary Shares |.
20100608|89346D107|TAC|1700|TRANSALTA CORP CANADA (F)|19.51
20100608|893521104|TRH|257|TRANSATLANTIC HOLDINGS INC|45.29
20100608|893529107|TRNS|697|TRANSCAT INC|6.95
20100608|89353D107|TRP|316|TRANSCANADA CORPORATION(HOLDIN|33.44
20100608|893617209|TCI|927|TRANSCONTL RLTY INVESTORS INC |9.01
20100608|893641100|TDG|4|TRANSDIGM GROUP INCORPORATED C|48.85
20100608|893662106|TGA|2642|TRANSGLOBE ENERGY CORP|7.41
20100608|89385X105|TSON|1247|TRANS1 INC COM|3.11
20100608|894065309|TXCC|95|TRANSWITCH CORP NEW COM STK (D|2.28
20100608|89417E109|TRV|7547|TRAVELERS COMPANIES, INC. (THE|48.27
20100608|894174101|TA|575|TRAVELCENTERS OF AMERICA LLC|2.54
20100608|894650100|TG|718|TREDEGAR CORPORATION|15.98
20100608|894675107|TREE|297|TREE COM INC (DE)|6.49
20100608|89486M206|TMICY|488|TREND MICRO INC SPONS ADR-NEW |27.94
20100608|89531P105|TREX|1233|TREX CO INC|19.60
20100608|895735108|TIV|1855|TRI-VALLEY CORP|1.00
20100608|895848109|TCAP|2183|TRIANGLE CAPITAL CORPORATION C|13.42
20100608|895919108|TRID|9889|TRIDENT MICROSYSTEMS INC|1.53
20100608|895925105|TGIC|5000|TRIAD GUARANTY INC|0.28
20100608|89600B102|TPLM|240750|TRIANGLE PETROLEUM CORP|0.60
20100608|896095106|TCBK|602|TRICO BANCSHARES|17.99
20100608|896106200|TRMA|1007|TRICO MARINE SERVICES INC NEW |1.34
20100608|89622C203|TMXN|140|TRIMAX CORPORATION NEW COMMON |0.04
20100608|896239100|TRMB|1514|TRIMBLE NAVIGATION LTD|27.52
20100608|89628E104|TSL|354|TRINA SOLAR LIMITED ADS (EA RE|15.73
20100608|896522109|TRN|88|TRINITY INDUSTRIES|19.35
20100608|896682200|TTPA|4400|ADR TRINTECH GROUP PLC - NEW|5.75
20100608|896818101|TGI|33|TRIUMPH GROUP, INC.|61.51
20100608|897067104|TRSI|523900|TROPHY RESOURCES INC COMM STK |.
20100608|89784N104|TRLG|940|TRUE RELIGION APPAREL INC|24.66
20100608|89785X101|TBI|41|TRUEBLUE, INC.|11.83
20100608|89816T103|TRMPQ|67685|TRUMP ENTERTAINMENT RESORTS IN|0.16
20100608|898349105|TRST|556|TRUSTCO BK CORP N Y|5.74
20100608|898402102|TRMK|1763|TRUSTMARK CORP|20.86
20100608|898452107|TRXI|585|TRX, INC.|0.61
20100608|899035505|TUES|6465|TUESDAY MORNING CORPORATION|4.51
20100608|899039101|TUFC|1|TUFCO INTL INC|.
20100608|89904P104|TUFF|5341|TUFFNELL LTD COMMON STOCK|1.09
20100608|89989X105|TTEG|1021|TURBINE TRUCK ENGINES, INC|0.48
20100608|899896104|TUP|3884|TUPPERWARE BRANDS CORP|37.45
20100608|900111204|TKC|139514|TURKCELL ILETISIM HIZMETLERI A|13.32
20100608|900145103|TKF|870|TURKISH INVESTMENT FUND|12.63
20100608|900148701|TKGBY|163018|TURKIYE GRTI BK SPN ADR|4.08
20100608|90187B101|TWO|300|TWO HBRS INVT CORP COM STK (MD|8.37
20100608|902165109|TYHJF|10000|TYHEE DEVELOPMENT CORP|0.14
20100608|902252105|TYL|1275|TYLER TECHNOLOGIES INC|15.99
20100608|902494103|TSN|12888|TYSON FOODS INC CL A|17.52
20100608|902549807|UAUA|18769|UAL CORPORATION NEW|20.29
20100608|90263W201|UBSPRD|1835|UBS PFD FUNDING TST IV TST PFD|15.49
20100608|902641646|MLPI|1449|UBS E-TRACS ALERIAN MLP INFRAS|24.57
20100608|902641778|UCI|1355|E-TRACS UBS BLOOMBERG CMCI ETN|17.06
20100608|902641786|PTM|600|UBS AG E-TRACS UBS LONG PLATIN|17.95
20100608|902641794|USV|163|E-TRACS UBS BLOOMBERG CMCI SIL|26.00
20100608|902641810|UBG|510|E-TRACS UBS BLOOMBERG CMCI GOL|33.18
20100608|902653104|UDR|1110|UDR INC COM|18.27
20100608|902788108|UMBF|1508|UMB FINANCIAL CORP|37.02
20100608|902925106|USAK|920|USA TRUCK INC|13.70
20100608|902952100|GROW|370|US GLOBAL INVESTORS INC CL-A|6.24
20100608|902973155|USBPRH|1963|U.S. Bancorp Depositary Shares|20.66
20100608|902973304|USB|2474|U.S.BANCORP (NEW)|22.46
20100608|902973882|USBPRL|436|US Bancorp Del Depositary Shs |27.00
20100608|903002103|UMH|2357|UMH PROPERTIES, INC.|8.86
20100608|903213106|UQM|20|UQM TECHNOLOGIES INC|3.40
20100608|903236107|URS|17579|URS CORP|41.20
20100608|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |155.00
20100608|90328M107|USNA|146|USANA HEALTH SCIENCES INC|34.90
20100608|90328S195|USATZ|80|USA TECHNOLOGIES INC WTS EXP 1|0.16
20100608|90328S500|USAT|1950|USA Technologies, Inc. New Com|0.64
20100608|903293405|USG|7326|USG CORP (NEW)|14.95
20100608|903300200|USBPRJ|5683|USB CAP XI GTD TR PFD SECS|24.65
20100608|903304202|USBPRE|23063|USB CAP VI GTD TR PFD|22.02
20100608|903305209|USBPRK|329|USB CAP XII GTD TR PFD SECS|23.23
20100608|90333E108|USU|1876|USEC INC|4.77
20100608|90333L102|RMIXQ|27637|U.S. CONCRETE INC|0.31
20100608|90337L108|USPH|452|U.S.PHYSICAL THERAPY INC|16.55
20100608|90338S102|HTM|3108|U.S. GEOTHERMAL INC|0.74
20100608|90341G103|USMO|97|USA MOBILITY, INC.|12.51
20100608|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |7.27
20100608|903437101|ONEF|402|ONE FUND|22.47
20100608|90345C108|UNGS|10228|US NATURAL GAS CORP COM STK (F|0.05
20100608|90345N104|UCRP|500|USSE CORP. COMMON STOCK|0.18
20100608|90384S303|ULTA|7257|ULTA SALON, COSMETICS & FRAGRA|22.23
20100608|90385D107|ULTI|3646|ULTIMATE SOFTWARE GROUP INC|32.48
20100608|903899102|ULBI|202|ULTRALIFE CORPORATION COM|4.57
20100608|90400P101|UGP|249|ULTRAPAR PARTICIPACOES SA ADS |43.67
20100608|90403R104|UDHC|39194|Ulysses Diversified Holding Co|.
20100608|904034105|UTEK|673|ULTRATECH INC|14.21
20100608|904214103|UMPQ|5558|UMPQUA HOLDINGS CORP|11.79
20100608|904311107|UA|404|UNDER ARMOUR INC CL A|31.47
20100608|904583101|UNCA|13|UNICA CORP|9.54
20100608|904607108|UNAM|1|UNICO AMERICAN CORP|9.40
20100608|904622305|UNCO|50000|Unico, Incorporated (AZ) New C|.
20100608|904743200|UNFY|417|Unify Corporation New Common S|3.18
20100608|904784709|UN|73|UNILEVER NV(NEW) NY SHARES|26.97
20100608|90653P105|UDRL|300|UNION DRILLING INC|5.01
20100608|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|73.13
20100608|907818108|UNP|567|UNION PACIFIC CORPORATION|68.10
20100608|909214306|UIS|429|UNISYS CORP;COM NEW USD0.01|19.95
20100608|90933T109|INDM|3529|UNITED AMER INDTY LTD CL A|7.50
20100608|90984H103|UCBA|4|UNITED COMMUNITY BANCORP COM S|7.25
20100608|90984P105|UCBI|3682|UNITED COMMUNITY BANKS INC|4.05
20100608|909907107|UBSI|119|UNITED BANKCHARES INC(W VA)|25.80
20100608|909911109|UBCP|500|UNITED BANCORP INC (OH)|8.29
20100608|909912107|AFP|2070|UNITED CAPITAL CORP|20.73
20100608|910203108|UEEC|13000|UNITED ECOENERGY CORP. COMMON |0.15
20100608|91030T109|UBNK|3290|UNITIED FINANCIAL BANCORP INC |13.38
20100608|910873405|UMC|32134|UNITED MICROELECTRONICS CORP A|3.00
20100608|910900208|UNRG|530|UNITED ENERGY CORP NEV|0.10
20100608|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100608|911268100|UNTD|74|UNITED ONLINE INC|6.39
20100608|911271302|UOVEY|203514|UNITED OVERSEAS BANK SPONS ADR|26.35
20100608|911459105|USBI|1864|UNITED SECURITY BANCSHARES INC|11.24
20100608|911460103|UBFO|425|UNITED SECURITY BANCSHARES|4.18
20100608|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|49.59
20100608|911684306|UZV|72|UNITED STATES CELLULAR CORP SR|24.98
20100608|911805109|USEG|237|U S ENERGY CORP|4.74
20100608|911922102|USLM|571|UNITED ST LIME & MINERALS INC |35.78
20100608|91201T102|UGA|487|UNITED STATES GASOLINE FUND LP|32.49
20100608|912023207|UXG|3815|U S GOLD CORP|3.91
20100608|91204P107|UHN|1|UNITED STATES HEATING OIL FUND|24.78
20100608|912318102|UNG|311194|UNITED STATES NATURAL GAS FUND|8.40
20100608|91232N108|USO|513391|UNITED STATES OIL FUND, LP|32.59
20100608|91232R109|USOG|39100|UNITED STS OIL & GAS CORP (DE)|.
20100608|91239R102|USPR|2000|U S PRECIOUS METALS INC|0.18
20100608|912613205|DNO|454|UNITED STATES SHORT OIL FUND, |50.48
20100608|91288X109|UNL|200100|UNITED STATES 12 MONTHS NATURA|44.98
20100608|912909108|X|159628|UNITED STATES STEEL CP|40.30
20100608|913017109|UTX|1393|UNITED TECHNOLOGIES CORP|63.22
20100608|91307C102|UTHR|571|UNITED THERAPEUTICS CORP|51.52
20100608|913201109|UWBK|300|UNITED WESTERN BANCORP INC COM|1.02
20100608|91324P102|UNH|8135|UNITEDHEALTH GROUP INC|30.46
20100608|913275103|UTR|2887|UNITRIN INC|25.55
20100608|913290102|UNTY|31|UNITY BANCORP INC|5.24
20100608|91330B105|UYMG|43207|UNITY MANAGEMNET GRP INC COM S|0.01
20100608|913377107|UAM|233|UNIVERSAL AMERICAN CORP|13.69
20100608|913456109|UVV|333|UNIVERSAL CORP (HOLDING CO)|38.93
20100608|91347P105|PANL|5800|UNIVERSAL DISPLAY CORP|16.65
20100608|913543104|UFPI|2176|UNIVERSAL FOREST PRODUCTS INC |32.57
20100608|91359V107|UVE|13218|UNIVERSAL INSURANCE HLDGS INC |4.38
20100608|91378T109|UPCO|931|UNIVERSAL POTASH CORP. COMMON |0.05
20100608|913837100|USAP|177|UNIVERSAL STAINLESS&ALLOY PROD|18.05
20100608|91388P105|UACL|467|UNIVERSAL TRUCK LOAD SERVICES,|15.00
20100608|91388Q202|UTA|3967|Universal Travel Group New Com|7.23
20100608|913903100|UHS|1368|UNIVERSAL HEALTH SVCS CL-B|41.24
20100608|913915104|UTI|31|UNIVERSAL TECHNICAL INSTITUTE |22.62
20100608|915271100|UVSP|498|UNIVEST CORP OF PA|17.52
20100608|91529Y106|UNM|681|UNUM GROUP COM STK|21.73
20100608|915436109|UPMKY|12723|UPM-KYMMRME ADR (REPR ORD SHS)|12.63
20100608|91688R108|URG|20100|Ur Energy Inc Common Shares (C|0.88
20100608|91688T104|URZ|3304|URANERZ ENERGY CORP|1.27
20100608|916896103|UEC|637|URANIUM ENERGY CORP|2.40
20100608|91701P105|SXRZF|3400|URANIUM ONE INC ORD SHS (CANAD|2.47
20100608|917047102|URBN|15911|URBAN OUTFITTERS INC|36.08
20100608|917264103|URGP|1|URIGEN PHARMACEUTICALS, INC. C|0.13
20100608|917277204|UPI|1700|UROPLASTY INC-NEW|5.25
20100608|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |13.68
20100608|917488108|UTMD|1040|UTAH MEDICAL PRODUCTS INC|26.53
20100608|91801E109|UITA|20893|UTILICRAFT AEROSPACE INDUSTRIE|.
20100608|918076100|UTSI|985|UTSARCOM INC|1.76
20100608|918099102|UVFT|1640|UV FLU TECH INC COM STK (NV)|0.37
20100608|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100608|918194101|WOOF|60|VCA ANTECH INC|25.43
20100608|918204108|VFC|4350|V. F. CORPORATION|73.26
20100608|918258104|VLOV|37530|VLOV Inc. Common Stock|5.35
20100608|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100608|918284100|VSEC|521|V S E CORP|36.64
20100608|91829A105|VOIS|8915|VOIS INC. COMMON STOCK (DE)|.
20100608|91851C201|EGY|456|VAALCO ENERGY INC (NEW)|5.57
20100608|91879Q109|MTN|1318|VAIL RESORTS INC|38.47
20100608|918866104|VCI|805|VALASSIS COMMUNICATIONS INC|32.99
20100608|91888T409|VLCO|14875|VALCOM, INC. NEW COMMON STOCK |0.05
20100608|918905100|VHI|401|VALHI INC|14.60
20100608|918914102|VLNC|16866|VALENCE TECHNOLOGY INC|0.84
20100608|91911X104|VRX|6303|VALEANT PHARMACEUTICALS INTL|44.78
20100608|91912E105|VALE|78220|VALE S A ADR (REPSTG 1 COM SHR|24.74
20100608|91912E204|VALEP|25579|VALE S A ADR (REPSTG 1 CL A PF|21.10
20100608|91913Y100|VLO|34380|VALERO ENERGY CORP (NEW)|17.11
20100608|919639104|VLYF|2|VALLEY FORGE COMPOSITE TECH IN|2.40
20100608|919794107|VLY|1|VALLEY NATIONAL BANCORP|13.71
20100608|919794131|VLYWS|2900|VALLEY NATIONAL BANK WARRANTS |2.38
20100608|920437100|VALU|54|VALUE LINE INC|18.22
20100608|92046N102|VCLK|460|VALUECLICK INC|10.76
20100608|921564100|VIT|401|VANCEINFO TECHNOLOGIES INC ADR|19.66
20100608|921659108|VNDA|1297|VANDA PHARMACEUTICALS INC COM |6.89
20100608|921910709|EDV|180|VANGUARD EXTENDED DURATION TRE|90.52
20100608|921910840|MGV|20|VANGUARD WORLD FD MEGA CAP 300|33.17
20100608|921910873|MGC|1450|VANGUARD WORLD FD MEGA CAP 300|36.11
20100608|921937793|BLV|1774|VANGUARD BD INDEX FD INC LONG |80.49
20100608|921937819|BIV|159797|VANGUARD BD INDEX FD INC INTER|82.38
20100608|921937827|BSV|56896|VANGUARD BD INDEX FD INC SHORT|80.54
20100608|921937835|BND|1429986|VANGUARD BD INDEX FD INC TOTAL|80.59
20100608|921943858|VEA|143412|VANGUARD TX MANAGED VANGUARD E|28.52
20100608|921946406|VYM|14921|VANGUARD WHITEHALL FDS (VANGUA|35.84
20100608|92204A207|VDC|249|VANGUARD CONSUMER STAPLES ETF |64.41
20100608|92204A405|VFH|542|VANGUARD FINANCIAL ETF|28.54
20100608|92204A884|VOX|914|VANGUARD TELECOMMUNICATION SER|52.70
20100608|922042718|VSS|870|VANGUARD INTL EQTY FTSE ALL-WO|73.52
20100608|922042742|VT|153|VANGUARD TOTAL WORLD STK INDEX|38.59
20100608|922042775|VEU|48547|VANGUARD FTSE ALL- WORLD EX-US|37.38
20100608|922042858|VWO|3424|VANGUARD EMERGING MARKETS ETF |36.89
20100608|922042866|VPL|737|VANGUARD PACIFIC ETF|46.77
20100608|922042874|VGK|66732|VANGUARD EUROPEAN ETF|39.23
20100608|92205F106|VNR|464|VANGUARD NAT RES LLC COM UNIT |22.07
20100608|92206C102|VGSH|20|VANGUARD|60.42
20100608|92206C706|VGIT|140|VANGUARD INTERMEDIATE-TERM GOV|61.32
20100608|92206C771|VMBS|259|VANGUARD MORTG-BACKED SEC ETF |51.00
20100608|92206C813|VCLT|290|VANGUARD LG-TRM CORP BD ETF|75.57
20100608|92206C847|VGLT|140|VANGUARD LG-TRM GOVT BD ETF|61.70
20100608|92206C870|VCIT|24302|VANGUARD INTERMEDIATE-TERM COR|77.22
20100608|92210B108|VNTI|32500|VANTONE INTL GROUP INC COM STK|0.11
20100608|92220P105|VAR|233|VARIAN MEDICAL SYSTEMS INC|48.80
20100608|922207105|VSEA|11171|VARIAM SEMICONDUCTOR EQUIP INC|29.38
20100608|92231M109|VASC|48|VASCULAR SOLLUTIONS INC|11.27
20100608|92240G101|VVC|848|VECTREN CORPORATION|22.53
20100608|92240M108|VGR|2135|VECTOR GROUP LTD|16.00
20100608|92257T707|VEXPQ|7885|VELOCITY EXPRESS CORP NEW|0.02
20100608|92276F100|VTR|21|VENTAS INC|45.26
20100608|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100608|922908512|VOE|1035|VANGUARD MID-CAP VALUE INDEX F|44.33
20100608|922908538|VOT|1347|VANGUARD MID-CAP GROWTH INDEX |47.46
20100608|922908553|VNQ|219559|VANGUARD REIT ETF|46.26
20100608|922908595|VBK|317|VANGUARD SMALL-CAP GROWTH ETF |59.62
20100608|922908611|VBR|318|VANGUARD SMALL-CAP VALUE ETF|54.61
20100608|922908637|VV|4278|VANGUARD LARGE-CAP ETF|48.04
20100608|922908652|VXF|847|VANGUARD EXTENDED MARKET ETF|43.00
20100608|922908751|VB|12807|VANGUARD SMALL-CAP ETF|57.44
20100608|922908769|VTI|729|VANGUARD TOTAL STOCK MARKET ET|53.78
20100608|92334N103|VE|384|VEOLIA ENVIRONNEMENT|24.16
20100608|92340P209|VRNM|298|VERENIUM CORP COM STK (US)|2.72
20100608|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100608|92342Y109|PAY|959|VERIFONE SYSTEMS, INC.|18.24
20100608|92343E102|VRSN|1807|VERISIGN INC|27.66
20100608|92343V104|VZ|85705|VERIZON COMMUNICATIONS|27.08
20100608|92345Y106|VRSK|346|VERISK ANALYTICS INC CL A|29.58
20100608|92532F100|VRTX|6481|VERTEX PHARMACEUTICALS INC|34.12
20100608|92532R203|VCSY|9576|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100608|92535G105|VTRO|1180|VERTRO, INC|0.49
20100608|925458101|VWDRY|242|VESTAS WIND SYSTEMS AS AMER DE|14.85
20100608|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.85
20100608|92552R406|VVI|38|VIAD CORP (NEW)|20.39
20100608|92552V100|VSAT|896|VIASAT INC|31.93
20100608|92553P102|VIA|1251|VIACOM INC CLASS A COM NEW|35.95
20100608|92553P300|VNV|1021|VIACOM INC NEW SR NT 6.850% 12|24.63
20100608|92554W106|VSPC|325000|VIASPACE INC.|0.02
20100608|925602104|VICL|2913|VICAL INC|3.05
20100608|92581N103|VCRT|493|VICOR TECHNOLOGIES INC NEW COM|0.75
20100608|925815102|VICR|2641|VICOR CORP|11.17
20100608|926255100|VIIN|5000|VICTORIA INDUSTRIES INC|0.15
20100608|926727108|VPFG|659|VIEWPOINT FINANCIAL GROUP|15.14
20100608|92705T101|VBFC|468|VILLAGE BANK AND TRUST FINANCI|3.78
20100608|927107409|VLGEA|16|VILLAGE SUPER MARKET CL-A NEW |26.43
20100608|927320101|VCISY|43|VINCI SA ADR (FRANCE)|10.89
20100608|92762V304|VPWI|625|VIPER POWERSPORTS INC. NEW COM|0.91
20100608|92763N103|VIPR|27757763|VIPR Industries Inc Common Sto|.
20100608|92763R104|VIRL|100|VIRAGE LOGIC CORP|9.17
20100608|927643304|VRSI|18800|VIRAL RESPONSE SYS INC|0.04
20100608|92778Q109|VCBI|200|VIRGINIA COMMERCE BANCORP|6.50
20100608|927804401|VELPN|168|VIRGINIA ELEC & PWR $4.20 PFD |83.63
20100608|927926303|VGZ|7208|VISTA GOLD CORPORATION NEW|1.90
20100608|928241108|VPHM|7475|VIROPHARMA INC|11.31
20100608|92826B104|VRAD|671|VIRTUAL RADIOLOGIC CORPORATION|16.89
20100608|928269109|VSCP|338|VIRTUALSCOPICS INC|1.21
20100608|92827P102|VRTU|4411|VIRTUSA CORP COM STK (DE)|8.90
20100608|92828Q109|VRTS|900|VIRTUS INVT PARTNERS INC COM S|21.75
20100608|928298108|VSH|1524|VISHAY INTERTECHNOLOGY INC|8.21
20100608|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100608|92833U103|VISN|1156|VISIONCHINA MEDIA INC SPONSORE|2.63
20100608|92835C101|VIIC|3376|VISION INDS CORP COM STK (FL) |0.22
20100608|92839U107|VSTNQ|1694|VISTEON CORPORATION|1.30
20100608|92844G101|VMCS|9100|VISUALMED CLINICAL SOLUTIONS C|0.03
20100608|92846F101|VDTI|2985|VITALCARE DIABETES TREATMENT C|.
20100608|92846N104|VTAL|2061|VITAL IMAGES INC-NEW|12.77
20100608|92847H205|VTPI|416788|VITAL PRODUCTS, INC. NEW COMMO|.
20100608|92849E101|VSI|2162|VITAMIN SHOPPE INC COM STK (DE|23.59
20100608|928497106|VTSS|28635|VITESSE SEMICONDUCTOR CORP|0.31
20100608|92850E107|VTNC|206274|VITRAN CORPORATION|12.03
20100608|92851M108|VROT|3625|VITROTECH CORP|.
20100608|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100608|92855S200|VIV|11369|VIVO PARTICIPACOES S A SPONS A|25.97
20100608|928551100|VVUS|3275|VIVUS INC|11.94
20100608|92856Q203|VLYPRA|4|VNB CAPITAL TR I 7.75% (TOPRS)|25.40
20100608|92856X109|VIZS|50|VIZSTAR INC|0.48
20100608|928563402|VMW|522507|VMWARE, INC. CL A COM STK|67.55
20100608|92857W209|VOD|5878|VODAFONE GROUP PLC (REPTSG 10 |19.75
20100608|92858J108|VOCS|275|VOCUS INC|14.77
20100608|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100608|92864N101|VLCM|2853|VOLCOM, INC.|18.54
20100608|928645100|VOLC|1508|VOLCANO CORPORATION COM STK|21.99
20100608|928660109|VLGAY|440|VOLGATELECOM PUB JT STK CO SPO|5.80
20100608|928662303|VLKAY|339|VOLKSWAGEN A G ADR (SPONS)|16.23
20100608|92870R104|VLTAF|5000|Volta Resources Inc Ordinary S|1.14
20100608|928703107|VOL|62|VOLT INFORMATION SCIENCES INC |8.76
20100608|928708106|VLTR|571|VOLTERRA SEMCONDUCTOR CORP|21.88
20100608|928856400|VOLVY|1012|VOLVO A B ADR-B|10.22
20100608|92886T201|VG|20061|VONAGE HOLDINGS CORP|1.92
20100608|928929108|VTKHY|5|V-TECH HOLDINGS LTD ADR|94.06
20100608|929042109|VNO|1259|VORNADO REALTY TRUST|71.79
20100608|929042604|VNOPRE|500|VORNADO REALTY TRUST PREFERRED|23.55
20100608|929042802|VNOPRG|472|VORNADO REALTY TRUST PREFERRED|22.00
20100608|929042885|VNOPRH|855|VORNADO REALTY TRUST 6.75% SER|22.28
20100608|929043602|VNOD|1423|VORNADO REALTY LP 7.875% PUB I|25.35
20100608|92911K100|VYOG|23629|VOYAGER OIL & GAS INC COM STK |3.05
20100608|929160109|VMC|3646|VULCAN MATERIALS COMPANY (HOLD|45.86
20100608|92922P106|WTI|9161|W&T OFFSHORE, INC.|8.98
20100608|92924F106|WGL|2387|WGL HOLDINGS INC.|32.95
20100608|929251874|WHCI|2300|W HOLDING COMPANY INC. (NEW)|0.54
20100608|92927K102|WBC|78|WABCO HOLDINGS, INC|28.78
20100608|929297109|WMS|41|WMS INDS INC|43.18
20100608|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100608|92932M101|WNS|1507|WNS HOLDINGS LIMITED ADS SHS (|10.08
20100608|92933H101|WPPGY|3500|WPP PLC ADR (JE)|46.95
20100608|92934F104|WH|1251|WSP HOLDINGS LTD ADR|1.91
20100608|929566107|WNC|1376|WABASH NATIONAL CORP|6.25
20100608|929740108|WAB|6402|WABTEC (COMMON)|40.80
20100608|929741106|WBNK|132|WACCAMAW BANKSHARES INC|3.11
20100608|92977V206|WNAPR|1211|WACHOVIA PFD FUNDING CORP PERP|23.50
20100608|92979K208|WBPRD|41|Wachovia Cap Tr X Tr Pfd Secur|25.36
20100608|930004205|WACLY|1154|WACOAL|55.89
20100608|930059100|WDR|4404|WADDELL & REED FINL INC CL A|24.26
20100608|93041P100|WGBS|30817|WAFERGEN BIO-SYSTEMS, INC. COM|1.41
20100608|93114W107|WMMVY|132|WAL-MART DE MEXICO S A B DE C |21.48
20100608|931142103|WMT|410|WAL-MART STORES INC|50.74
20100608|931422109|WAG|33700|WALGREEN COMPANY|30.00
20100608|93163V109|WLKF|61591|WALKER FINANCIAL CORP|.
20100608|934390402|WRC|330|WARNACO GROUP INC CL A NEW (TH|37.25
20100608|93564A100|WRES|500|WARREN RESOURCES INC|2.92
20100608|936750108|WWVY|200|WARWICK VLY TEL CO|14.02
20100608|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100608|937303105|WBCO|1447|WASHINGTON BANKING CO|12.45
20100608|939322103|WAMUQ|57993|WASHINGTON MUTUAL,INC|0.18
20100608|939322814|WAMPQ|265|Washington Mutual, Inc. Non Cu|32.20
20100608|939322830|WAMKQ|25875|WASHINGTON MUTUAL INC DEP SHS |0.93
20100608|939322848|WAHUQ|1116|WASHINGTON MUT UNIT TR PFD INC|26.55
20100608|939653101|WRE|836|WASH REAL EST INV TST SBI|27.32
20100608|941075202|WSII|2598|WASTE SERVICES, INC NEW|11.22
20100608|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.03
20100608|941848103|WAT|55|WATERS CORP|66.33
20100608|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.40
20100608|942622200|WSO|2103|WATSCO INC|53.64
20100608|942683103|WPI|11428|WATSON PHARMACEUTICALS INC|42.88
20100608|942749102|WTS|2631|WATTS WATER TECHNOLOGIES INC C|30.22
20100608|943315101|WPP|2761|WAUSAU PAPER CORP.|7.47
20100608|943526301|WAVX|851|WAVE SYSTEMS CORP CL-A COM STK|2.98
20100608|94354C108|WTGI|3|WAVE TECH GRP INC COM STK (NV)|.
20100608|946885100|WMLLF|500|WEALTH MINERALS LTD|0.40
20100608|94733A104|WWWW|59|WEB.COM GROUP INC COM STK|3.74
20100608|947890109|WBS|9507|WEBSTER FINL CORP WATERBURY CN|17.83
20100608|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.15
20100608|94846M102|WZEN|195|WEBZEN INC|2.81
20100608|948626106|WTW|944|WEIGHT WATCHERS INTL|26.07
20100608|948741103|WRI|1200|WEINGARTEN RLTY INVS/SBI|18.82
20100608|948741848|WRD|315|WEINGARTEN REALTY INVESTORS NT|22.25
20100608|948741889|WRIPRF|26|WEINGARTEN RLTY INVS DEP SHS R|21.35
20100608|94946T106|WCG|2089|WELLCARE HEALTH PLANS, INC|27.58
20100608|94973V107|WLP|47334|WELLPOINT HEALTH NETWORKS INC |53.57
20100608|949746101|WFC|12618|WELLS FARGO & CO(NEW)|27.29
20100608|949746119|WFCWS|41|WELLS FARGO & COMPANY WARRANTS|8.15
20100608|949746879|WFCPRJ|5|WELLS FARGO DEP SH RPSG 1/40 I|26.44
20100608|949746887|WFCNP|407|WELLS FARGO & CO NEW PFD DIVID|0.50
20100608|94976Y207|WSF|1075|WELLS FARGO CAPITAL IV 7% CAPI|24.46
20100608|94979B204|WPK|349|WELLS FARGO CAP VII (TRUPS) 5.|21.75
20100608|94979D200|GWF|11200|WELLS FARGO CAP VIII 5.625% TS|21.19
20100608|94979P203|JWF|590|WELLS FARGO CAP IX TR ORIGINAT|21.00
20100608|94979S207|FWF|211|WELLS FARGO CAP XI ENHANCED TR|23.05
20100608|949829204|WCO|8652|WELLS FARGO CAP XIV GTD ENHANC|27.40
20100608|94985V202|BWF|148|WELLS FARGO & COMPANY ENHANCED|25.90
20100608|950587105|WEN|727|WENDY'S/ARBY'S GROUP INC CL A |4.26
20100608|950755108|WERN|95|WERNER ENTERPRISES INC|21.49
20100608|950810101|WSBC|189|WESBANCO INC|17.16
20100608|95082P105|WCC|804|WESCO INTERNATIONAL INC|34.27
20100608|95083L103|WSCE|13000|WESCORP ENERGY INC|0.24
20100608|955306105|WST|705|WEST PHARMACEUTICAL SERV INC|37.07
20100608|95709T308|WREGP|100|WESTAR ENERGY INC PFD $4.50|74.00
20100608|957090103|WABC|2978|WESTAMERICA BANCORP|53.53
20100608|95766A101|ESD|7|WESTERN ASSET EMERGING MKTS DE|16.84
20100608|95766B109|EHI|3125|WESTERN ASSET GLB HIGH INCM FD|10.76
20100608|95766E103|EMD|21846|WESTERN ASSET EMERGING MKTS IN|12.02
20100608|95766G108|GDF|1671|WESTERN ASSET GLB PARTNERS INC|11.08
20100608|95766H106|HIF|19|WESTERN ASSET HIGH INCM FUND I|9.60
20100608|95766J102|HIX|2499|WESTERN ASSET HIGH INCM FD II |8.93
20100608|95766L107|MHY|22|WESTERN ASSET MANAGED HIGH INC|5.82
20100608|95766M105|MMU|1483|WESTERN ASSET MANAGED MUNI FD |13.00
20100608|95766N103|MHF|331|WESTERN ASSET MUNI HIGH INCM F|7.62
20100608|95766P108|MNP|108|WESTERN ASSET MUNI PARTNERS FD|13.88
20100608|95766Q106|WIA|716|WESTERN ASSET/CLAYMORE INFLATI|12.68
20100608|95766T100|PAI|352|WESTERN ASSET INCOME FUND|12.67
20100608|95766U107|IMF|231|WESTERN ASSET INFLATION MTGMT |16.43
20100608|957664105|WEA|600|WESTERN ASSET PREMIER BOND FD |13.68
20100608|957667108|GFY|378|WESTERN ASSET VARIABLE RT STRA|14.88
20100608|95768A109|MTT|1376|WESTERN ASSET MUN DEFINED OPPO|21.59
20100608|957881105|WCRS|305|Western Capital Resources, Inc|0.04
20100608|95790A101|IGI|466|WESTERN ASSET INVESTMENT GRADE|20.57
20100608|95790C107|GDO|860|WESTERN ASSET GLOBAL CORP DEFI|16.96
20100608|95805Y102|WCPCF|200|WESTERN COPPER CORP COMMON NEW|1.10
20100608|958102105|WDC|583|WESTERN DIGITAL CORP|33.48
20100608|958435109|SBI|2678|WESTERN INTER MUNI FD INC COM |9.53
20100608|959319104|WNR|5284|WESTERN REFINING, INC.|4.72
20100608|959802109|WU|698|THE WESTERN UNION COMPANY|15.31
20100608|96008P104|WFD|1978|WESTFIELD FINL INC NEW|8.13
20100608|960413102|WLK|3477|WESTLAKE CHEMICAL CORPORATION |18.67
20100608|960878106|WLB|1974|WESTMORELAND COAL CO|8.68
20100608|960908309|WPRT|4046|WESTPORT INNOVATIONS INC NEW O|16.30
20100608|96169B100|WWAY|200|WESTWAY GROUP, INC. COMMON STO|3.74
20100608|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|34.21
20100608|961840105|WTSLA|7664|WET SEAL INC CL-A|3.90
20100608|962149100|WEYS|952|WEYCO GROUP INC|22.90
20100608|962166104|WY|2031|WEYERHAEUSER COMPANY|38.98
20100608|963320106|WHR|5630|WHIRLPOOL CORPORATION|92.35
20100608|96445P105|RVR|1|WHITE RIVER CAPITAL, INC.|13.29
20100608|966387102|WLL|3895|WHITING PETROLEUM CORP|83.22
20100608|966389108|WHX|858|WHITING USA TRUST I UNITS OF B|17.37
20100608|966612103|WTNY|6335|WHITNEY HOLDING CORP|10.33
20100608|966837106|WFMI|11916|WHOLE FOODS MKT INC|37.63
20100608|967734104|WKLI|250|WIKILOAN INC. COMMON STOCK|0.19
20100608|967797101|GIW|1827|WILBER CORP|5.63
20100608|968102103|WLDVF|600|Wildcat Silver Corporation Ord|0.41
20100608|968223206|JWA|9|WILEY(JOHN)& SONS INC CL A|38.00
20100608|969203108|WG|1518|WILLBROS GROUP INC (DE)|7.84
20100608|969457100|WMB|44959|WILLIAMS COMPANIES|18.80
20100608|96950F104|WPZ|7901|WILLIAMS PARTNERS L.P. COM UTS|38.24
20100608|96950K103|WMZ|128|WILLIAMS PIPELINE PARTNERS L P|28.66
20100608|969904101|WSM|8667|WILLIAMS-SONOMA INC|26.57
20100608|970646204|WLFCP|50|WILLIS LEASE FINANCE CORPORATI|10.33
20100608|971433107|WLMIY|11|Wilmar International Ltd Unspo|39.92
20100608|971807102|WL|7086|WILMINGTON TRUST CORP|13.75
20100608|971858105|WLON|66112|WILON RESOURCES INC COM STK|0.04
20100608|97263M109|WBD|805|WIMM-BILL-DANN FGOODS OJSC|20.00
20100608|97381W104|WIN|6|WINDSTREAM CORP COM|10.60
20100608|974241101|WEX|100|WINLAND ELECTRONICS, INC|0.87
20100608|974250102|WINA|303|WINMARK CORPORATION|31.95
20100608|974280307|WINN|664|WINN-DIXIE STORES INC COM NEW |10.71
20100608|97476P204|WWIN|193|WINNER MEDICAL GROUP INC.|5.90
20100608|975529108|WIXFF|47|Winstar Resources Ltd New Comm|3.56
20100608|976391300|FUR|1817|WINTHROP REALTY TRUST SHS BENE|11.79
20100608|97650W108|WTFC|605|WINTRUST FINL CORP|34.26
20100608|97651M109|WIT|18061|WIPRO LIMITED ADS (1 EQTY SHS)|20.11
20100608|976524108|WTT|376|WIRELESS TELECOM GROUP INC|0.84
20100608|976527101|WLSA|2225|WIRELESS AGE COMMUNICATIONS IN|0.03
20100608|976657106|WEC|2924|WISCONSIN ENERGY CORP|47.66
20100608|97717W158|SZR|450|WISDOMTREE DREYFUS SOUTH AFRIC|27.28
20100608|97717W166|ICN|305|WISDOMTREE DREYFUS INDIA RUPEE|24.85
20100608|97717W174|EU|140|WISDOMTREE DREYFUS EURO FUND|19.25
20100608|97717W182|CYB|96|WISDOMTREE DREYFUS CHINESE YUA|24.70
20100608|97717W224|JYF|40|WISDOMTREE DREYFUS JAPANESE YE|28.44
20100608|97717W281|DGS|738|WISDOMTREE EMERGING MARKETS SM|39.52
20100608|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|38.80
20100608|97717W315|DEM|779|WISDOMTREE EMERG MKTS EQUITY I|44.59
20100608|97717W331|DRW|510|WISDOMTREE INTERNATONAL REAL E|22.76
20100608|97717W406|DTN|525|WISDOMTREE TR DIVID EX FINANCI|39.61
20100608|97717W422|EPI|1349|WISDOMTREE TR INDIA EARNINGS F|21.23
20100608|97717W505|DON|56115|WISDOMTREE TR MIDCAP DIVID FD |42.50
20100608|97717W547|EZY|188|WISDOMTREE LARGECAP VALUE FUND|33.02
20100608|97717W562|EES|875|WISDOMTREE TR SMALLCAP EARNING|41.00
20100608|97717W588|EPS|400|WISDOMTREE TR EARNINGS 500 FUN|36.75
20100608|97717W604|DES|432|WISDOMTREE TR SMALLCAP DIVID F|39.54
20100608|97717W703|DWM|674|WISDOMTREE TRUST DEFA FD|38.16
20100608|97717W711|DKA|1107|WISDOMTREE TR INTL ENERGY SECT|20.19
20100608|97717W752|DBN|7596|WISDOMTREE TR INTL BASIC MATER|22.69
20100608|97717W760|DLS|46|WISDOMTREE TR INTL SMALL CAP D|40.24
20100608|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|36.44
20100608|97717W794|DOL|47|WISDOMTREE TR INTL LARGECAP DI|37.34
20100608|97717W802|DTH|211|WISDOMTREE|33.98
20100608|97717W828|DND|296|WISDOMTREE PACIFIC EX-JAPAN TO|52.62
20100608|97717W851|DXJ|31831|WISDOMTREE TRUST JAPAN TOTAL D|36.29
20100608|97717X107|ROI|5776|WISDOMTREE LARGECAP GROWTH FUN|31.42
20100608|97717X701|HEDJ|100|WISDOMTREE DEFA HEDGED FUND|43.19
20100608|977427103|WITM|20638|WITS BASIN PRECIOUS MINERALS I|0.03
20100608|97786P100|WOSCY|2378|WOLSELEY PLC ADS ( REP 1 ORD S|2.30
20100608|977874205|WTKWY|2523|WOLTERS KLUWER NV SPONS ADR|18.00
20100608|977893106|WOLV|229799|WOLVERINE EXPLORATION, INC. CO|0.17
20100608|978097103|WWW|2|WOLVERINE WORLD WIDE|27.02
20100608|978166106|WATG|3036|Wonder Auto Technology, Inc. C|7.21
20100608|979685104|WDFN|39|WOODLANDS FINANCIAL SVCS CO|24.60
20100608|980228308|WOPEY|870|WOODSIDE PETE LTD SPONS ADR|34.86
20100608|980745103|WGOV|35|WOODWARD GOVERNOR CO|26.74
20100608|981402100|WSTM|7568|WORKSTREAM INC|0.07
20100608|981419104|WRLD|876|WORLD ACCEPTANCE CORP (DEL)|34.15
20100608|98145W208|XWES|48|WORLD ENERGY SOLUTIONS INC NEW|2.97
20100608|981475106|INT|9220|WORLD FUEL SERVICES CORP|24.36
20100608|98158R104|WEMU|13479|Worldwide Energy Manufacturing|4.05
20100608|981811102|WOR|100|WORTHINGTON IND'S, INC|12.94
20100608|98211X106|WNDM|997|Wound Management Technologies,|0.51
20100608|98235T107|WMGI|36|WRIGHT MEDICAL GROUP INC|16.58
20100608|982557100|WRIT|95000|WRITER'S GRP FILM CORP COM STK|.
20100608|98310W108|WYN|171|WYNDHAM WORLDWIDE CORP COM|21.05
20100608|983134107|WYNN|14676|WYNN RESORTS LTD|75.60
20100608|98385X106|XTO|11745|XTO ENERGY INC.|41.87
20100608|983857103|XRIT|3493|X-RITE INC|3.27
20100608|983882309|XATA|400|XATA CORP-NEW-|2.75
20100608|98389B100|XEL|16332|XCEL ENERGY INC|20.12
20100608|98389B209|XELPRA|120|XCEL ENERGY CUM PRF STK $3.60 |70.25
20100608|98389B886|XCJ|736|XCEL ENERGY INC JR SUB NTS 00/|26.62
20100608|983909102|XETA|150|XETA TECHNOLOGIES INC.|3.40
20100608|983919101|XLNX|250|XILINX INC|24.29
20100608|98411C100|XNPT|8520|XENOPORT, INC.|9.40
20100608|984121103|XRX|17612|XEROX CORP;COM USD1|8.62
20100608|984126102|XONI|300|XONICS INX CL-A|.
20100608|98414Y109|XFN|114|XFONE INC|1.01
20100608|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100608|98416J118|XRM|85102|XERIUM TECHNOLOGIES, INC. (NEW|15.63
20100608|98417P105|XIN|1033|XINYUAN REAL ESTATE CO., LTD A|2.73
20100608|984170100|XYTS|80935|XYTOS INC|0.19
20100608|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100608|984238105|YMI|14193|YM BIOSCIENCES INC|1.17
20100608|984245100|YPF|1352|YPF SOCIEDAD ANONIMA ADS|35.79
20100608|984314104|YAVY|2434|YADKIN VALLEY FINANCIAL CORP|3.65
20100608|984332106|YHOO|1496|YAHOO INC|14.96
20100608|98462Y100|AUY|3022|YAMANA GOLD INC|10.81
20100608|984632208|YMZBY|51|YAMAZAKI BAKING LTD ADR|125.08
20100608|984846105|YZC|133|YANZHOU COAL MNG CO LTD ADS RE|20.24
20100608|984851204|YARIY|375|YARA INTL ASA SPONS ADR (NORWA|26.95
20100608|98584B103|YGE|2201|YINGLI GREEN ENERGY HOLDING CO|8.41
20100608|98584Y103|YIPI|996|YIPPY INC COM STK (NV)|2.05
20100608|98607B106|YONG|1283|YONGYE INTERNATIONAL, INC. COM|7.45
20100608|987184108|YORW|1937|YORK WATER COMPANY (THE)|13.15
20100608|987520103|YDNT|115|YOUNG INNOVATIONS INC|23.46
20100608|988432100|YUII|9873|YUHE INTERNATIONAL, INC. COMMO|7.66
20100608|988498101|YUM|2239|YUM BRANDS, INC|39.77
20100608|98878Q105|ZTCOY|31|Zte Corporation Unsponsored AD|9.57
20100608|98878T208|ZSTN|149|ZST DIGITAL NETWORKS INC COM N|5.23
20100608|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100608|988858106|ZLC|60492|ZALE CORPORATION|2.27
20100608|98912M201|ZAAP|959|ZAP|0.34
20100608|989139100|ZARLF|26153|ZARLINK SEMICONDUCTOR INC.|1.55
20100608|98920W100|ZLUS|1000000|ZEALOUS, INC|.
20100608|989207105|ZBRA|70|ZEBRA TECHNOLOGIES CORP CL-A|26.17
20100608|98944X100|ZEON|6|ZEONS CORPORATION COM STK (NV)|0.09
20100608|98950P884|ZHNE|835|ZHONE TECH INC COM STK (DE)|1.54
20100608|98951X100|EQPI|3456|ZHONGCHAI MACHY INC COM STK (N|0.20
20100608|98952K107|HOGS|298|ZHONGPIN INC COM STK|10.91
20100608|98956P102|ZMH|22180|ZIMMER HLDGS INC;COM USD0.01|52.66
20100608|989696109|ZN|26947|ZION OIL & GAS INC COM|5.19
20100608|989701107|ZION|5775|ZIONS BANCORP|21.48
20100608|989703202|ZBPRB|1793|ZIONS CAP TR B CAP SECS %|23.75
20100608|98973P101|ZIOP|339|ZIOPHARM ONCOLOGY, INC.|4.78
20100608|98974P100|ZIXI|27610|ZIX CORPORATION|2.40
20100608|98975W104|ZOLT|1269|ZOLTEK COMPANIES INC|9.07
20100608|98977K108|ZRSCF|654700|Zoloto Resources Ltd. Common S|.
20100608|98981X104|ZNCM|100|ZUNICOM INC|0.15
20100608|989817101|ZUMZ|12741|ZUMIEZ INC COM|15.73
20100608|98982M107|ZFSVY|20786|ZURICH FINANCIAL SVCS SPN ADR |20.30
20100608|989834106|ZF|224|ZWEIG FUND INC|2.98
20100608|989837109|ZTR|26|ZWEIG TOTAL RETURN FUND|3.67
20100608|989855101|ZIGO|3470|ZYGO CORP|7.20
20100608|98986M103|ZYXI|2298|ZYNEX, INC. COMMON STOCK (NV) |0.63
20100608|989872106|ZYTC|6500|Zyto Corporation|0.17
20100609|D18190898|DB|21719|DEUTSCHE BANK AG NAMEN AKT|55.73
20100609|E8683R144|STDPRE|12800|SANTANDER FIN PFD S.A. UNIPERS|26.25
20100609|E90215109|TLVT|252|TELEVENT GIT S.A. (SPAIN)|21.69
20100609|G0129K104|AYR|2979|AIRCASTLE LIMITED COM|8.24
20100609|G0229R108|ALTE|1101|ALTERRA CAPITAL HLDGS LTD COM |17.48
20100609|G02602103|DOX|50000|AMDOCS LTD ORD|26.81
20100609|G02995101|ASI|1222|AMERICAN SAFETY INSURANCE HOLD|14.79
20100609|G04136100|APWR|441277|A-POWER ENERGY GENERATION SYST|7.23
20100609|G0450A154|ARHPRB|69|ARCH CAPITAL GROUP LTD. 7.87% |25.10
20100609|G0535E106|AWRCF|77|ASIA PACIFIC WIRE & CABLE CORP|0.01
20100609|G0539K108|AERCF|1700|ASIA ENTERTAINMENT & RESOURCES|8.50
20100609|G0539K116|AERLF|1400|ASIA ENTERTAINMENT & RESOURCES|1.01
20100609|G0585R106|AGO|437|ASSURED GUARNATY LTD|13.65
20100609|G06750106|AUTC|15566|AUTOCHINA INTERNATIONAL LIMITE|22.11
20100609|G0692U109|AXS|158|AXIS CAPITAL HOLDINGS LTD|30.03
20100609|G0692U208|AXSPRA|18|AXIS CAPITAL HOLDINGS, LTD PFD|23.14
20100609|G10082140|EXXI|888|ENERGY XXI|14.85
20100609|G11152108|BNGOF|900|BINGO.COM, LTD (ANGUILLA)|0.15
20100609|G1151C101|ACN|508|ACCENTURE PLC CL-A ORDINARY SH|36.44
20100609|G16252101|BIP|647|BROOKFIELD INFRASTRUCTURE PART|15.34
20100609|G1899E146|CUPUF|200|CARIBBEAN UTILITIES LTD CL-A|8.55
20100609|G20045202|CETV|281|CENTRAL EUROPEAN MEDIA ENTRP-A|20.25
20100609|G2022L106|CHINA|754|CDC CORPORATION CL A COM|1.88
20100609|G21082105|CYD|436|CHINA YUCHAI INTL LTD|14.59
20100609|G2110R106|IMOS|138|CHIPMOS TECHNOLOGIES BERMUDA L|1.50
20100609|G2110U109|CHNR|189|CHINA NATURAL RESOURCES, INC|9.65
20100609|G21107100|CO|2558|CHINA CORD BLOOD CORP ORDINARY|5.43
20100609|G21176303|CABL|10102|CHINA CABLECOM HLDGS LTD ORD S|0.97
20100609|G23773107|CWCO|362|CONSOLIDATED WATER CO., INC.|11.17
20100609|G24140108|CBE|1162|COOPER INDUSTRIES ,PLC ORDINAR|45.82
20100609|G2519Y108|BAP|3698|CREDICORP LTD (COMM $5.00 PAR)|89.15
20100609|G27010100|DHRM|194|DEHAIER MEDICAL SYS LTD COM ST|7.20
20100609|G29438101|EFUT|464|E-FUTURE INFORMATION TECHNOLOG|4.60
20100609|G30397106|ENH|23079|ENDURANCE SPECIALTY HOLDINGS L|36.59
20100609|G3075P101|ESGR|968|ENSTAR GROUP LIMITED ORD SHS|63.81
20100609|G3156P103|ASA|157|ASA LIMITED|26.18
20100609|G3163G104|CNR|7|CHINA METRO-RURAL HOLDINGS LIM|1.98
20100609|G32030101|CLWT|551|EURO TECH HOLDINGS CO LTD|1.51
20100609|G32335104|EDS|296|EXCEED COMPANY LTD ORD SHS|6.90
20100609|G36738105|FDP|77|FRESH DEL MONTE PRODUCE(ORD)|20.13
20100609|G3682E127|FRO|5877|FRONTLINE LTD|31.63
20100609|G36993106|FTLK|500|FUNTALK CHINA HOLDINGS LTD ORD|5.54
20100609|G36993122|FTLUF|100|FUNTALK CHINA HOLDINGS LTD WAR|1.48
20100609|G37260109|GRMN|13782|GARMIN LTD|32.33
20100609|G3921A175|GLBC|300|GLOBAL CROSSING LTD NEW (BERMU|11.44
20100609|G4095J109|GLRE|529|GREENLIGHT CAPITAL RE LTD CL A|23.44
20100609|G4412G101|HLF|149|HERBALIFE LTD|43.48
20100609|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.30
20100609|G45667105|HOLI|4049|HOLLYSYS AUTOMATION TECHNOLOGI|9.14
20100609|G47791101|IR|6020|INGERSOLL-RAND PLC ORD SHS (IR|36.47
20100609|G491BT108|IVZ|21271|INVESCO LTD (NEW)|17.85
20100609|G5138L100|JST|15571|JINPAN INT'L LTD(COMMON)|15.55
20100609|G5299G106|VLCCF|989|KNIGHTSBRIDGE TANKERS LTD|16.41
20100609|G54050102|LAZ|15460|LAZARD LTD|31.28
20100609|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100609|G5753U112|MHLD|3286|MAIDEN HOLDINGS LTD COM STK (B|6.57
20100609|G5876H105|MRVL|61662|MARVELL TECH GROUP LTD|17.20
20100609|G62185106|MRH|3654|MONTPELIER RE HOLDINGS LTD|14.53
20100609|G6359F103|NBR|1536|NABORS INDS LTD (NEW) BERMUDA |20.06
20100609|G64626107|NEWL|50|NEWLEAD HOLDINGS LTD|0.70
20100609|G65773106|NAT|1957|NORDIC AMERICAN TANKER SHPG LT|27.57
20100609|G67742109|OB|350|ONEBEACON INSURANCE GROUP LTD |14.35
20100609|G67743107|OEH|879|ORIENT-EXPRESS HOTELS LTD CL A|7.91
20100609|G67828106|SEED|2477|ORIGIN AGRITECH LIMITED|8.41
20100609|G7147T108|PLLAF|800|PLAY LA INC COM STK (VG)|0.41
20100609|G72457107|PRS|142|PRIMUS GUARANTY LTD|3.75
20100609|G7293H114|PUKPR|162|PRUDENTIAL PLC PERPETUAL SUB C|22.55
20100609|G7293H189|PUKPRA|1560|PRUDENTIAL PLC 6.50 EXCHG PERP|22.19
20100609|G7496G103|RNR|14|RENAISSANCERE HOLDINGS LTD|55.04
20100609|G7498P309|RNRPRC|214|RENAISSANCERE HLDGS LTD 6.08% |20.25
20100609|G7513K103|REPPRA|464|REPSOL INTL CAP LTD 7.45%PF A |25.24
20100609|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.26
20100609|G7945E105|SDRL|9494|SEADRILL LIMITED (BERMUDA)|19.66
20100609|G7945J104|STX|10499|SEAGATE TECHNOLOGY|14.41
20100609|G7982P104|DJSP|20550|DJSP ENTERPRISES INC (VG)|5.11
20100609|G7982P112|DJSPU|53|DJSP ENTERPRISES INC UITS (VG)|6.80
20100609|G7982P120|DJSPW|36|DJSP ENTERPRISES INC WTS (VG) |1.44
20100609|G8005Y106|IDI|145|SEARCHMEDIA HOLDINGS LIMITED|3.47
20100609|G80680203|SAPX|436|SEVEN ARTS PICTURES PLC NEW CO|1.61
20100609|G81075106|SFL|10267|SHIP FINANCE INTERNATIONAL LTD|16.93
20100609|G81477104|SINA|200|SINA CORPORATION|35.16
20100609|G84922114|WPSLF|320|W.P. STEWART & CO, LTD COM STK|5.00
20100609|G8766E109|TGH|1887|TEXTAINER GROUP HOLDINGS LTD (|22.27
20100609|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.15
20100609|G8918T103|TXIC|331|TONGXIN INTERNATIONAL LTD. COM|4.39
20100609|G8918T111|TXICW|1352|TONGXIN INTERNATIONAL LTD WTS |0.95
20100609|G89982105|TAT|1105|TRANSATLANTIC PETROLEUM LTD OR|3.08
20100609|G9103F106|TRIT|413|TRI-TECH HLDG INC ORD SHS (KY)|9.02
20100609|G9108L108|TNP|232|TSAKOS ENERGY NAVIGATION LTD|13.25
20100609|G93205121|VTGWS|69|VANTAGE DRILLING COMPANY WTS E|0.03
20100609|G94368100|WCRX|773|WARNER CHILCOTT PLC ORD SHS CL|22.56
20100609|G9456A100|GLNG|17362|GOLAR LNG LTD (BERMUDA)|10.07
20100609|G9796W119|BWOWW|2471|WOWJOINT HLDIGS LTD WTS (CYM) |0.73
20100609|G9796W200|BWOWU|80|WOWJOINT HLDIGS LTD UITS (CYM)|7.99
20100609|G9825R107|XOMA|13543|XOMA LTD (BERMUDA)|0.44
20100609|G98255105|XL|613|XL CAPITAL LTD CL-A|16.27
20100609|G98268108|XRTX|717|XYRATEX LTD (BERMUDA)|13.82
20100609|H27013103|WFT|15909|WEATHERFORD INT'L LTD (SWITZER|12.73
20100609|H27178104|FWLT|709|FOSTER WHEELER AG (SWITZERLAND|22.28
20100609|H50430232|LOGI|15040|LOGITECH INTERNATIONAL S.A .OR|14.24
20100609|H5833N103|NE|1609|NOBLE CORP ORD SHS (CHE)|27.34
20100609|H8817H100|RIG|611|TRANSOCEAN LTD (SWITZERLAND)|46.33
20100609|H89128104|TYC|134|TYCO INTERNATIONAL LTD COM STK|35.00
20100609|H89231338|UBS|84447|USB AG (NEW)|12.65
20100609|L0175J104|ASPS|92|ALTISOURCE PORTFOLIO SOLUTIONS|26.10
20100609|L3466T104|FSR|967|FLAGSTONE REINSURANCE HOLDINGS|10.75
20100609|L6388F110|MICC|316|MILLICOM INTL CELLULAR SA|79.28
20100609|M0854Q105|ALLT|400|ALLOT COMMUNICATIONS LTD ORD S|4.93
20100609|M15342104|AUDC|500|AUDIOCODES LTD|2.60
20100609|M20157109|BPHX|3494|BLUEPHOENIX SOLUTIONS LTD|1.25
20100609|M2196U109|CEL|10301|CELLCOM ISRAEL LTD ORD SHS (IS|26.03
20100609|M22013102|CRNT|643|CERAGON NETWORKS LTD|7.12
20100609|M22465104|CHKP|125|CHECK POINT SOFTWR TECHNLS LTD|29.87
20100609|M23798107|CIMT|118|CIMATRON LTD ORD SHS|1.35
20100609|M25722105|CGEN|280|COMPUGEN LTD|3.83
20100609|M37605108|EMITF|475|ELBIT IMAGING LTD. ORD SHS|13.09
20100609|M40184109|ELTK|240|ELTEK LTD|1.40
20100609|M51474118|GILT|75|GILAT SATELLITE NETWORKS LTD N|4.04
20100609|M5364E104|MAIL|85|INCREDIMAIL LTD ORD SHS|4.94
20100609|M56595107|IGLD|123|INTERNET GOLD-GOLDEN LINES LTD|23.57
20100609|M6158M104|ITRN|400|ITURAN LOCATION & CONTROL LTD |14.39
20100609|M6184R101|JCDA|731|JACADA LTD|1.03
20100609|M6786D104|MAGS|54|MAGAL SECURITY SYSTEMS LTD-ORD|2.57
20100609|M7516K103|NVMI|975|NOVA MEASURING INSTRUMENTS LTD|3.89
20100609|M7524R108|OBAS|3441|OPTIBASE LTD|1.40
20100609|M75253100|ORBK|533|ORBOTECH LTD|11.18
20100609|M7531S206|ORCT|500|ORCKIT COMMUNICATIONS LTD (NEW|2.89
20100609|M81863116|RADA|356|RADA ELECTRONICS INDUSTRIES LT|2.00
20100609|M81865111|RDCM|261|RADCOM LTD ORD SHS|4.50
20100609|M81873107|RDWR|674|RADWARE LTD|19.50
20100609|M8215W109|RTLX|140|RETALIX LTD|11.75
20100609|M82183100|ROSG|1000|ROSETTA GENOMICS LTD ORD SHS (|1.77
20100609|M8220U106|RVBHF|200|R V B HOLDINGS LTD ORD SHS (IL|0.10
20100609|M87245102|ELOS|351|SYNERON MEDICAL LTD ORD SHARES|9.26
20100609|M8740S227|TATT|780|TAT TECHNOLOGIES LTD-ORD|7.03
20100609|M87482119|TFRFF|3836|TEFRON LTD NEW COM STK (ISRAEL|1.50
20100609|M87915100|TSEM|900|TOWER SEMICONDUCTOR LTD|1.33
20100609|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.16
20100609|N00927348|AEF|1|AEGON NV PERPETUAL CAP SECURIT|18.67
20100609|N07045102|ASMI|44931|ASM INTERNATL N.V|20.06
20100609|N07059186|ASML|22671|ASML HOLDING NV NY REG SHS NEW|27.82
20100609|N22717107|CLB|30671|CORE LABS N.V.|136.22
20100609|N7716A151|SPNS|600|SAPIENS INTL CORP NV NEW|2.67
20100609|N93540107|VPRT|22559|VISTAPRINT NV ORD SHS (NL)|45.62
20100609|P16994132|BLX|1705|BANCO LATINOAMERICANO DE COMER|12.45
20100609|P31076105|CPA|3|COPA HOLDINGS, S.A. CL A COM (|47.88
20100609|P47725109|GEECF|19089|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20100609|P64605101|MFCAF|1178|MASS FINANCIAL CORP SHS A (BAR|10.45
20100609|P8744Y102|STNR|93|STEINER LEISURE LTD|38.96
20100609|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |4.68
20100609|Q7759R100|PGLA|1060|PROGEN PHARMACEUTICALS LIMITED|0.35
20100609|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100609|V3267N107|EXM|831|EXCEL MARITIME CARRIER LTD(NEW|5.07
20100609|V7780T103|RCL|3243|ROYAL CARIBBEAN CRUISES LTD|26.87
20100609|Y0971E107|BBLKF|2724|BRITANNIA BULK HOLDINGS INC CO|0.05
20100609|Y11082107|CPLP|844|CAPITAL PRODUCT PARTNERS L P (|7.25
20100609|Y1968P105|DAC|1120|DANAOS CORPORATION COM STK (MA|3.63
20100609|Y2066G104|DSX|1790|DIANA SHIPPING INC.|11.96
20100609|Y2109Q101|DRYS|154562|DRYSHIPS INC.|4.03
20100609|Y2187A101|EGLE|2647|EAGLE BULK SHIPPING INC.|4.35
20100609|Y2573F102|FLEX|2270|FLEXTRONICS INTL LTD|6.32
20100609|Y2685T107|GNK|696|GENCO SHIPPING & TRADING LTD|15.99
20100609|Y2693R101|GMR|1088|GENERAL MARITIME CORP (NEW)|6.44
20100609|Y2711Y104|GIGM|517|GIGAMEDIA LIMITED|2.27
20100609|Y27183105|GSL|283|GLOBAL SHIP LEASE, INC. COM CL|2.65
20100609|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.02
20100609|Y62159101|NNA|329|NAVIOS MARITIME ACQUISITION CO|6.58
20100609|Y62196103|NM|5020|NAVIOS MARITIME HOLDINGS INC (|5.25
20100609|Y62267102|NMM|50|NAVIOS MARITIME PARTNERS L.P. |14.98
20100609|Y64202107|OCNF|39950|OCEANFREIGHT INC. COM (MARSHAL|0.46
20100609|Y73760103|SHIP|1357|SEANERGY MARITIME|1.06
20100609|Y7388L103|SB|994|SAFE BULKERS INC COM STK (MH) |6.82
20100609|Y7542C106|STNG|2196|SCORPIO TANKERS INC COM|10.44
20100609|Y75638109|SSW|509|SEASPAN CORPORATION COM SHS (M|10.62
20100609|Y8162K105|SBLK|671|STAR BULK CARRIERS CORP COM ST|2.58
20100609|Y81669106|GASS|600|STEALTHGAS INC|4.76
20100609|Y8564M105|TGP|806|TEEKAY LNG PARTNERS L.P. COM U|27.90
20100609|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|25.06
20100609|Y8565J101|TOO|924|TEEKAY OFFSHORE PARTNERS LP CO|19.87
20100609|Y8565N102|TNK|762|TEEKAY TANKERS LTD CLASS A|10.14
20100609|Y93691106|VRGY|133|VERIGY LTD ORD SHS|9.25
20100609|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100609|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100609|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100609|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100609|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100609|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100609|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100609|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100609|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100609|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100609|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100609|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100609|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100609|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100609|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100609|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100609|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100609|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100609|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100609|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100609|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100609|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100609|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100609|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100609|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100609|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100609|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100609|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100609|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100609|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100609|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100609|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100609|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100609|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100609|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100609|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100609|000336206|GFW|1224|AAG HLDG INC SR DEB 7.5% 11/05|23.95
20100609|000360206|AAON|1871|AAON INC|22.91
20100609|000361105|AIR|1761|A A R CORP|17.77
20100609|00077C408|AGRPY|119|ABSA GROUP LTD SPONS ADR REP 2|31.56
20100609|00081T108|ABD|2661|ACCO BRANDS CORPORATION|5.83
20100609|000868109|ACNB|46|ACNB CORP|14.00
20100609|000886309|ADCT|2343|ADC TELECOMMUNICATIONS INC|7.28
20100609|00089J102|ACLH|25461|ACT CLEAN TECHNOLOGIES, INC. C|0.04
20100609|001055102|AFL|1207|AFLAC INC|41.76
20100609|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|11.90
20100609|001204106|AGL|1214|AGL RESOURCES INC (HOLDING CO)|36.10
20100609|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|6.14
20100609|00130H105|AES|817|THE AES CORPORATION|9.70
20100609|001436104|ASYI|20185|AISYSTEMS INC COM STK (NV)|0.48
20100609|00162Q106|GRI|30861|COHENS & STEER GLOBAL REALTY M|29.34
20100609|00162Q304|CRBQ|28|ALPS ETF TR JEFFERIES TR/J CRB|35.59
20100609|00162Q809|WCAT|836|JEFFERIES TR/J CRB WILDCATTERS|37.25
20100609|001627108|ALJJ|3768|ALJ Regional Holdings, Inc. Co|0.37
20100609|00163T604|AMBPRP|51|AMB Property Corporation Prefe|22.32
20100609|00163U106|AMAG|2291|AMAG PHARMACEUTICALS INC COM S|32.49
20100609|0017EP103|AMLTY|1036|AMP LTD UNSPONSORED ADR|18.18
20100609|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.37
20100609|001744101|AHS|495|AMN HEALTHCARE SERVICES|7.36
20100609|001765106|AMR|2898|AMR CORP|7.79
20100609|00184X105|AOL|613|AOL INC COMMON STOCK|20.34
20100609|00185E106|APAC|242|APAC CUSTOMER SERVICES INC|6.06
20100609|00187E104|ATNY|3467|API TECHNOLOGIES CORP. COMMON |1.22
20100609|001986108|AETUF|581|ARC ENERGY TRUST UTS|19.58
20100609|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100609|00206R102|T|1981|AT&T INC. COM|24.97
20100609|00208J108|ATPG|64647|ATP OIL & GAS CORPORATION|8.53
20100609|002083103|ATSI|5435|ATS MEDICAL INC|3.94
20100609|00211E104|ATSC|100|ATS Corporation Common Stock|2.62
20100609|00211G208|ATT|5742|AT&T INC SR NT 6.375|26.39
20100609|00211W104|ATAC|3445|ATC TECHNOLOGY CORP. COM STK|16.64
20100609|00211Y100|ABIO|255|ARCA BIOPHARMA INC (US)|3.71
20100609|002255107|AUO|270|AU OPTRONICS CP ADS (10 COM)|8.89
20100609|002346104|AVII|65|AVI BIOPHARMA INC|1.30
20100609|002422103|AVTC|700|AVT Inc Common Stock|1.04
20100609|002444107|AVX|2089|AVX CORP|13.26
20100609|002474104|AZZ|636|AZZ INCORPORATED|34.23
20100609|00253U305|ASTM|10869|AASTROM BIOSCIENCES INC COM ST|1.44
20100609|002564102|ABIX|67|ABATIX CORPORATION|6.00
20100609|002824100|ABT|57|ABBOTT LABS;COM NPV|46.31
20100609|002896207|ANF|1864|ABERCROMBIE & FITCH CO CL-A|33.82
20100609|003009107|FAX|18885|ABERDEEN ASIA-PACIFIC INCOME F|6.00
20100609|00301L109|ISL|853|ABERDEEN ISRAEL FUND INC (THE)|13.50
20100609|00301T102|ETF|1140|ABERDEEN EMERGING MKTS TELECOM|15.24
20100609|00301W105|CH|634|ABERDEEN CHILE FUND INC|16.60
20100609|003011103|IAF|808|ABERDEEN AUSTRALIA EQUITY FUND|9.46
20100609|00350L109|ABBC|1495|ABINGTON BANCORP INC (PA)|8.61
20100609|003654100|ABMD|1934|ABIOMED INC|9.55
20100609|00383Y102|ABII|37|ABRAXIS BIOSCIENCE INC NEW|53.96
20100609|003830106|AXAS|1449|ABRAXAS PETROLEUM CORP.|2.31
20100609|003881307|ACTG|396|ACACIA RESEARCH CORP AR ACIACI|13.18
20100609|004239109|AKR|2239|ACADIA REALTY TRUST|17.70
20100609|00430L103|ABPIQ|32862|ACCENTIA BIOPHARMACUETICALS IN|1.00
20100609|00430U103|ACCL|64|ACCELRYS INC|6.42
20100609|00438V103|AH|200|ACCRETIVE HEALTH, INC COMMON S|12.98
20100609|00439T115|ACUZW|50580|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100609|004397105|ARAY|4839|ACCURAY INCORPORATED COM STK|6.08
20100609|004409108|AMKT|10000|ACE MARKETING & PROMOTIONS, IN|0.30
20100609|00443E104|ACGY|137|ACERGY SA AMERICAN DEPOSITORY |13.70
20100609|00443T200|ACERFXXXX|21875|ACERO-MARTIN EXPLORATION INC N|0.44
20100609|004446100|ACET|672|ACETO CORP|6.21
20100609|004507208|ACIE|469|ACIES CORP COM STK (NV)|1.05
20100609|004764106|APKT|344|ACME PACKET, INC.|25.24
20100609|004816104|ACU|1102|ACME UNITED CORPORATION|11.40
20100609|00484M106|ACOR|232|ACORDA THERAPEUTICS INC|31.75
20100609|004845202|ACMUY|495|ACOM CO LTD SPONS ADR (JAPAN) |3.19
20100609|004854105|ATV|246|ACORN INTERNATIONAL, INC. ADS |4.03
20100609|005000104|ACRI|5626|ACRO Inc. Common Stock|0.03
20100609|00507E107|ACTS|1000|ACTIONS SEMICONDUCTOR CO LTD A|2.07
20100609|00507V109|ATVI|1133|ACTIVISION BLIZZARD INC COM ST|10.53
20100609|00508B102|ACTU|113|ACTUATE CORPORATION|4.04
20100609|00508X203|ATU|1348|ACTUANT CORP (NEW)|19.38
20100609|00508Y102|AYI|93|ACUITY BRANDS INC (HOLDING COM|39.24
20100609|00509L703|ACUR|12395|Acura Pharmaceuticals, Inc. Ne|2.82
20100609|005125109|ACXM|14787|ACXIOM CORP|15.07
20100609|00515Q100|ADSY|12200|AD SYS COMMUNICATIONS INC COM |0.65
20100609|00547W109|ADMP|24438|Adamis Pharmaceuticals Corpora|0.33
20100609|006212104|ADX|53|ADAMS EXPRESS CO|9.45
20100609|006228209|ADGF|137|Adams Golf, Inc. New Common St|4.02
20100609|00650W300|ADK|2153|ADCARE HEALTH SYSTEMS INC COM |4.77
20100609|00651F108|ADPT|50|ADAPTEC INC|3.03
20100609|006754204|AHEXY|286|Adecco SA Unsponsored ADR (Swi|22.93
20100609|00685R870|ADPAN|24606|Adelphia Recovery Trust CVV Se|0.01
20100609|00685T108|AEN|916|ADEONA PHARMACEUTICALS INC (NV|1.12
20100609|00686R200|ADHXF|23047|ADHEREX TECHNOLOGIES INC COM S|0.04
20100609|00687A107|ADDYY|41|ADIDAS AG SPONSORED ADR (GERMA|24.94
20100609|007094105|ASF|1942|ADMINISTAFF INC|22.53
20100609|00724F101|ADBE|1046|ADOBE SYS INC (DE)|31.00
20100609|00724X102|ADLR|878|ADOLOR CORPORATION|1.43
20100609|00725L107|AENA|600|ADRENALINA COM STK (NV)|0.04
20100609|00738A106|ADTN|1965|ADTRAN INC|26.61
20100609|00739W107|AEA|528|ADVANCE AMERICA, CASH ADVANCE |4.04
20100609|00751Y106|AAP|4411|ADVANCE AUTO PARTS INC|49.46
20100609|00756M404|ASX|233|AMER SEMI-COND ENG ADS (5CMSH)|4.00
20100609|00761J107|ADVC|35|ADVANT-E CORPORATION|0.20
20100609|007639107|AGC|16145|ADVENT /CLAYMORE GLOBAL CONVTB|8.31
20100609|00764C109|AVK|38|ADVENT CLAYMORE CONVERTIBLE SE|15.53
20100609|00764X202|ANX|550|ADVENTRX PHARMACEUTICALS INC|1.79
20100609|00765E104|LCM|2677|ADVENT/CLAYMORE ENHANCED GROWT|10.40
20100609|00765H107|ADLS|14517|ADVANCED LIFE SCIENCES HOLDING|0.08
20100609|00766T100|ACM|3279|AECOM TECHNOLOGY CORP|23.46
20100609|00767U106|AVSC|4663|ADVANCED VISUAL SYS INC COM ST|0.07
20100609|00768Y107|DENT|3406|ADVISORSHARES TR DENT TACTICAL|18.60
20100609|007737109|ACY|85|AEROCENTURY CORP|18.37
20100609|007865108|ARO|3138|AEROPOSTALE INC|27.94
20100609|007903107|AMD|3887|ADVANCED MICRO DEVICES|7.77
20100609|007924103|AEG|985|AEGON NV -ORD-|5.34
20100609|007928104|ADVR|1700|ADVANCED VIRAL RESEARCH CORP|.
20100609|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100609|007973100|AEIS|7003|ADVANCED ENERGY INDS INC|11.82
20100609|007975204|AEZS|168605|AETERNA ZENTARIS INC|1.35
20100609|008073108|AVAV|3835|AEROVIRONMENT INC COM STK|24.72
20100609|00808P108|AESYY|1607|AES Tiete SA Sponsored ADR rep|10.68
20100609|00808P207|AESAY|785|AES Tiete SA|9.34
20100609|00817Y108|AET|8435|AETNA INC.(NEW)|29.42
20100609|00826A109|AFFY|501|AFFYMAX INC COM|20.22
20100609|00826T108|AFFX|242|AFFYMETRIX INC|5.82
20100609|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|20.43
20100609|008368102|AGAM|396|AGA MEDICAL HOLDINGS, INC COM |12.29
20100609|00846L101|FEED|23969|AgFeed Industries, Inc. Common|2.92
20100609|00847J105|AGYS|800|AGILYSYS INC.|6.22
20100609|008474108|AEM|468|AGNICO-EAGLE MINES LTD|59.85
20100609|008492100|ADC|577|AGREE REALTY CORP|23.49
20100609|00850H103|GRO|675|AGRIA CORP SPONSORED ADR (CAYM|1.42
20100609|008721102|AIDA|3800|AIDA Pharmaceuticals, Inc. Com|0.22
20100609|008916108|AGU|824|AGRIUM INC.|50.33
20100609|009119108|AFLYY|962|AIR FRANCE-KLM ADS (EA REPTG O|11.42
20100609|009128307|AIRM|1457|AIR METHODS CORP|31.55
20100609|009158106|APD|758|AIR PROD&CHEM INC|66.81
20100609|009207101|AIRT|633|AIR T INC|11.41
20100609|00922R105|ATSG|3610|AIR TRANSPORT SERVICES GROUP I|4.53
20100609|009411109|AMCN|397|AIRMEDIA GROUP INC SPONSORED A|3.94
20100609|00949P108|AAI|995|AIRTRAN HOLDINGS INC|5.63
20100609|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.28
20100609|009606104|AIXG|18045|AIXTRON AKTEINGESESELLSCHAFT A|23.11
20100609|00971T101|AKAM|195|AKAMAI TECHNOLOGIES INC|40.52
20100609|009719501|AKBTY|1|AKBANK TURK ANONIM SIRKETI ADR|9.58
20100609|009728106|AKRX|428|AKORN INC|2.83
20100609|01019M819|SGN|469|AKTIEBOLAGET SVENSK EXPORTKRED|10.99
20100609|010199305|AKZOY|25|AKZO NOBEL N V ADR|49.57
20100609|010392405|ALPVN|1|ALABAMA POWER CO 4.60% PFD|81.06
20100609|010392470|ALAWP|148|ALABAMA POWER CO Non Cumulativ|25.50
20100609|010392496|ALM|552|ALABAMA POWER COMPANY 5.875% S|25.72
20100609|010392520|ABA|268|Alabama Power Company Sr Nt Se|26.47
20100609|010392553|ALF|300|ALABAMA POWER COMPANY SR NT SE|25.39
20100609|010392595|ALPPRN|3542|ALABAMA PWR 5.20% CL-A PRF|24.72
20100609|010392611|ALPPRO|120|ALABAMA PWR 5.83% CL-A PRF|25.15
20100609|011295102|ALME|8549|ALAMO ENERGY CORPORATION COMMO|1.43
20100609|011311107|ALG|559|ALAMO GROUP|21.17
20100609|011659109|ALK|1641|ALASKA AIR GROUP INC|47.55
20100609|01167P101|ALSK|2305|ALASKA COMMUN SYS GRP INC|8.21
20100609|012348108|AIN|254|ALBANY INTL CORP CL A|16.83
20100609|012423109|AMRI|1000|ALBANY MOLECULAR RESEARCH INC |5.78
20100609|013078100|ACV|498|ALBERTO CULVER CO NEW|27.52
20100609|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100609|013817101|AA|31|ALCOA INC|10.77
20100609|013904305|ALU|681349|ALCATEL-LUCENT ADR|2.46
20100609|014482103|ALEX|243|ALEXANDER & BALDWIN INC|29.70
20100609|014752109|ALX|45|ALEXANDERS INC|298.28
20100609|015271109|ARE|1152|ALEXANDRIA REAL EST EQ INC|65.20
20100609|015384100|ALXA|321|ALEXZA PHARMACEUTICALS INC COM|2.95
20100609|016230104|ALCO|200|ALICO INC|23.67
20100609|016255101|ALGN|393|ALIGN TECHNOLOGY INC|13.53
20100609|016259103|ALIM|31|ALIMERA SCIENCES INC COM STK (|8.29
20100609|01643R507|ALLAY|400|ALL AMERICA LATINA LOGISTICA S|7.51
20100609|017361106|AYE|491|ALLEGHENY ENERGY INC|20.85
20100609|01741R102|ATI|890|ALLEGHENY TECHNOLOGIES INC(NEW|47.70
20100609|01748X102|ALGT|1807|ALLEGIANT TRAVEL COMPANY COM|47.66
20100609|018490102|AGN|843|ALLERGAN INC|58.17
20100609|018522300|ALE|116|ALLETE INC NEW|33.38
20100609|018546101|AKP|300|ALLIANCE CALIFORNIA INCOME FD |13.67
20100609|018581108|ADS|3806|ALLIANCE DATA SYSTEMS CORP|66.59
20100609|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100609|01861G100|AHGP|1234|ALLIANCE HOLDINGS GP LP COM UT|31.62
20100609|01864U106|AFB|210|ALLIANCEBERNSTEIN NATIONAL MUN|13.70
20100609|018714105|AYN|2304|ALLIANCE NEW YORK INCOME FD|13.88
20100609|01877R108|ARLP|96|ALLIANCE RESOURCES PART L.P.|44.27
20100609|018772103|AOI|74|ALLIANCE ONE INTERNATION, INC.|3.76
20100609|018773309|ALLP|15498|ALLIANCE PHARMACEUTICAL CORP-N|.
20100609|01879R106|AWF|429|ALLIANCEBERNSTEIN GLOBAL HIGH |12.94
20100609|018804104|ATK|749|ALLIANT TECHSYSTEMS INC|66.77
20100609|01881E101|ACG|1|ALLIANCEBERNSTEIN INCOME FUND |7.91
20100609|01881G106|AB|33582|ALLIANCEBERNSTEIN HOLDING L.P.|27.69
20100609|01903Q207|AFC|250|ALLIED CAPITAL CORPORATION NEW|19.14
20100609|019205103|ALNC|786|ALLIANCE FINANCIAL CORP|28.06
20100609|019228402|AIB|1045|ALLIED IRISH BKS PLC ADS(RP 2 |2.23
20100609|019344100|ANV|22151|ALLIED NEVADA GOLD CORP|19.60
20100609|01951W205|ADSV|2020034|ALLIED SECURITY INNOVATIONS, I|.
20100609|019645506|ALY|816|ALLIS CHALMERS ENERGY INC|2.33
20100609|019774108|NPCUF|3000|ALLON THERAPEUTICS INC|0.53
20100609|019777101|ALTH|4655|ALLOS THERAPEUTICS INC|6.65
20100609|019855303|ALOY|6|ALLOY INC COM STK|7.20
20100609|01988P108|MDRX|41|ALLSCRIPTS-MISYS HEALTHCARE SO|18.42
20100609|020002101|ALL|189|ALLSTATE CORP (THE)|29.20
20100609|020283107|AAU|2604|ALMADEN MINERALS LTD|0.98
20100609|020409108|AFAM|631|ALMOST FAMILY INC|35.36
20100609|02043Q107|ALNY|3138|ALYNLAM PHARMACEUTICALS INC|15.27
20100609|020520102|ALJ|2905|ALON USA ENERGY INC.|6.11
20100609|02076X102|ANR|160|ALPHA NATURAL RESOURCES INC.|33.58
20100609|020772109|APT|285|ALPHA PRO TECH,LTD|1.95
20100609|02081G102|ATEC|770|ALPHATEC HOLDINGS INC COM STK |4.61
20100609|02082E106|AGD|2817|ALPINE GLOBAL DYNAMIC DIVIDEND|7.77
20100609|021060108|AOD|1407|ALPINE TOTAL DYNAMIC DIV FD CO|6.55
20100609|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.39
20100609|021373105|ALTI|331|ALTAIR NANOTECHNOLOGOES INC|0.45
20100609|021441100|ALTR|1105|ALTERA CORP|23.27
20100609|02146M201|ALYI|26280|Alternet Systems, Inc. New Com|0.02
20100609|02147K105|AEHI|94110|ALTERNATE ENERGY HLDGS INC. CO|0.51
20100609|021489109|ATGN|2618|ALTIGEN COMMUNICATIONS INC|0.66
20100609|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100609|021515101|ALTO|5000|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100609|02152E101|AEGY|7500|ALTERNATIVE ENERGY PARTNERS IN|0.85
20100609|021550108|ALVLF|4000|ALTO VENTURES LTD|0.05
20100609|02208R106|AIMC|1862|ALTRA HOLDINGS, INC COM|12.94
20100609|02209S103|MO|3413|ALTRIA GROUP,INC.|20.20
20100609|022201107|AFPW|2000|ALUMIFUEL POWER CORPORATION|0.03
20100609|022276109|ACH|3923|ALUIMINUM CORP OF CHINA ADR (2|19.50
20100609|022631204|AMDLY|90|AMADA LTD ADR|27.47
20100609|02264P101|ADRGF|65975|AMADER GOLD CORP|0.02
20100609|02301T108|AGCBF|20401|AMARILLO GOLD CORPORATION|0.74
20100609|02311Q102|AMRU|21912|AMARU INC|0.09
20100609|02311T106|AMOK|1300|AMAROK RESOURCES, INC. COMMON |0.90
20100609|023111206|AMRN|146|AMARIN CORP PLC SPONSORED ADR |2.39
20100609|023135106|AMZN|1894|AMAZON COM INC;COM USD0.01|118.89
20100609|023139108|ABK|979030|AMBAC FINANCIAL GROUP INC.|1.07
20100609|023139603|AKT|499|AMBAC FINANCIAL GP INC 5.875% |6.14
20100609|023139702|ABKPRZ|300|AMBAC FINL GROUP INC CORP UNIT|10.85
20100609|02341W103|ACO|825|AMCOL INTL CORP|24.95
20100609|023436108|AMED|2767|AMEDISYS INC|45.79
20100609|023608102|AEE|2582|AMEREN CORP|23.99
20100609|023610207|AMNG|45600|The Amergence Group, Inc. New |0.03
20100609|02364W105|AMX|10673|AMERICA MOVIL, S.A.B. DE C.V. |48.31
20100609|023912108|AMFIQ|3|AMCORE FINANCIAL INC|0.02
20100609|024061103|AXL|5496|AMER AXLE & MANUFACTURING HLDG|8.39
20100609|024591109|ABL|1539|AMERICAN BILTRITE INC|3.84
20100609|024611303|MABA|122|AMERN BIOGENETIC SCI INC NEW C|0.30
20100609|024835100|ACC|568|AMERICAN CAMPUS COMMUNITIES IN|26.74
20100609|02503X105|AGNC|387|AMERICAN CAPITAL AGENCY CORP C|26.58
20100609|02503Y103|ACAS|21196|AMERICAN CAPITAL LTD COM STK (|4.34
20100609|02505A103|ANCI|2257|AMERICAN CARESOURCE HLDGS INC |1.65
20100609|025195405|ACLI|1389|AMERICAN COMMERCIAL LINE INC N|18.08
20100609|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100609|025334103|ADY|2135|AMERICAN DAIRY INC|16.81
20100609|02553E106|AEO|937|AMERICAN EAGLE OUTFITTER INC C|12.07
20100609|025537101|AEP|911|AMERICAN ELECTRIC POWER INC|31.72
20100609|02557T208|AEPPRA|2258|American Elec Pwr Co Inc Jr Su|28.42
20100609|025816109|AXP|872|AMERICAN EXPRESS COMPANY|38.43
20100609|02589V106|AFBGE|9035|American Fiber Green Products,|0.16
20100609|025932203|AFE|134|AMERICAN FINL GRP INC 7.125% S|22.95
20100609|026375105|AM|110|AMERICAN GREETINGS CORP CL A|20.67
20100609|026874784|AIG|105652|AMERICAN INTL GROUP INC COM ST|34.31
20100609|026874859|AVF|500|AMERICAN INTL GROUP INC JR SUB|20.00
20100609|027297100|ALN|2075|AMERICAN LORAIN CORPORATION CO|2.62
20100609|02744M108|AMMD|4080|AMERICAN MEDICAL SYS HLDS INC |22.20
20100609|027568104|AMOAQ|1|AMER MORT ACCEPT(SHS BENE INT)|0.01
20100609|027745108|AMNB|511|AMERCIAN NATL BKSHARE DANVILLE|19.61
20100609|028591105|ANAT|2191|AMER NATIONAL INSURANCE CO|100.61
20100609|028731107|AOB|3523|AMERICAN ORIENTAL BIOENGR INC |2.72
20100609|02912P107|APBA|5|AMERICAN PRINCIPLE BANK COMMON|6.50
20100609|02913V103|APEI|1937|AMERICAN PUB ED INC COM STK (D|46.14
20100609|02916P103|ARII|2051|AMERICAN RAILCAR INDUSTRIES IN|12.57
20100609|029174109|ARL|55|AMER REALTY INVESTORS INC(NEW)|8.08
20100609|029263100|ARP|1873|AMERICAN REPROGRAPHICS COMPANY|8.51
20100609|029316106|XXMUT|379|AMERICAN RESTAURANT PARTNERS L|3.95
20100609|029429107|ASEI|564|AMER SCIENCE & ENGR INC.|67.49
20100609|029569100|ARSC|900000|AMERICAN SECURITY RESOURCES CO|.
20100609|02970Q203|AQQ|295|AMERICAN SPECTRUM REALTY INC|8.35
20100609|029912201|AMT|481|AMERICAN TOWER CORP|42.25
20100609|03009T101|CSP|657|AMER STRATEGIC INCM PTFL-III|9.06
20100609|030098107|ASP|1113|AMERN STRATEGIC INCOME PORTFOL|12.17
20100609|030099105|BSP|592|AMERN STRATEGIC INCM PORTF II |10.05
20100609|030111108|AMSC|1382|AMERICAN SUPERCONDUCTOR CORP|27.91
20100609|030258305|ASVP|750000|American TonerServ Corp. New C|0.02
20100609|030371108|AVD|106|AMERICAN VANGUARD CORP|7.86
20100609|030405104|BETM|4800|AMERICAN WAGERING INC|0.05
20100609|030420103|AWK|915|AMERICAN WATER WORKS COMPANY I|20.21
20100609|030506109|AMWD|788|AMERICAN WOODMARK CORP|21.20
20100609|03058P109|AWBC|6132|AMERICAN WEST BANCORPORATION|0.24
20100609|03060R101|ACF|17|AMERICREDIT CORP|19.96
20100609|03062T105|CRMT|968|AMERICA'S CAR-MART INC|23.38
20100609|03062W207|ACII|1|AmeriChip International Inc. N|.
20100609|03070L300|ARGN|1100|AMERIGON INCORPORATED|7.52
20100609|03070Q101|ASCA|693|AMERISTAR CASINOS INC|17.18
20100609|03073E105|ABC|395|AMERISOURCEBERGEN CORP|30.62
20100609|03073T102|AGP|2640|AMERIGROUP CORPORATION|35.38
20100609|03073V107|AMTY|5|AMERITYRE CORPORATION|0.35
20100609|03074A102|ASRV|97|AMERISERV FINANCIAL INC|1.73
20100609|03075D105|AGOE|10000|Amerigo Energy, Inc. Common St|0.08
20100609|03076C205|AMPPRA|578|AMERIPRISE FINL INC 7.75 SR NT|25.95
20100609|03076K108|ABCB|3776|AMERIS BANCORP|10.37
20100609|03077G106|AMEL|136798|AMERILITHIUM CORP COM STK (NV)|0.68
20100609|030975106|APU|141|AMERIGAS PRTNRS LP UTS(RP COMM|40.66
20100609|031001100|ATLO|1|AMES NATIONAL CORPORATION|17.56
20100609|031518103|AMCG|5012|AMICO GAMES CORP. COMMON STOCK|0.10
20100609|031652100|AMKR|833|AMKOR TECHNOLOGY INC|6.05
20100609|032015109|AMPL|366|AMPAL-AMERICAN ISREAL CORP A|1.54
20100609|032185100|AMST|4147|AMSTEM CORPORATION COM STK (NV|0.05
20100609|032346108|AMLN|3969|AMYLIN PHARMACEUTICALS INC|15.22
20100609|032359309|AFSI|1117|AMTRUST FINANCIAL SERVICES, IN|12.87
20100609|032511107|APC|5|ANADARKO PETROLEUM CORP|42.80
20100609|03252Q408|ANDS|301|ANADYS PHARMACEUTICALS INC|2.21
20100609|032654105|ADI|88|ANALOG DEVICES INC|28.09
20100609|032803108|ACOM|1198|ANCESTRY COM INC COM STK (DE) |16.21
20100609|032839102|ABCW|12137|ANCHOR BANCORP WISC INC|0.76
20100609|034164103|ANDE|528|ANDERSONS INC (THE)|30.16
20100609|034625103|AGLT|784|Angel Telecom Corporation Comm|0.25
20100609|03485P201|AAUKY|1000|ANGLO AMER PLC NEW ADR UK|17.80
20100609|034918102|ANPI|5837|ANGIOTECH PHARMACEUTICALS INC |0.89
20100609|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100609|035128206|AU|3390|ANGLOGOLD ASHANTI LIMITEDADS (|42.39
20100609|03524A108|BUD|1152|ANHEUSER-BUSCH INBEV SA SPONSO|47.52
20100609|035243104|AHCHY|677|Anhui Conch Cement Unsponsored|15.28
20100609|035290105|AXE|750|ANIXTER INTERNATIONAL INC|43.37
20100609|035710409|NLY|3609|ANNALY CAPITAL MANAGEMENT, INC|17.37
20100609|036115103|ANN|412|ANNTAYLOR STORES CORP|19.80
20100609|03633E108|ANO|2200|ANOORAQ RESOURCES CORP (F)|1.11
20100609|03662Q105|ANSS|392|ANSYS INC|41.46
20100609|036642106|AIS|502|ANTARES PHARMA INC|1.73
20100609|03674U102|ANTH|48|ANTHERA PHARMACEUTICALS INC CO|6.01
20100609|037032109|AGEN|39410|ANTIGENICS INC. (DEL)|0.84
20100609|03718Q109|ATSMY|1475|ANTISOMA PLC SPONSORED ADR (UK|2.07
20100609|037189107|ANFGY|54|ANTOFAGASTA PLC SPONS ADR|24.10
20100609|037271103|ANTS|2800|ANTS SOFTWARE INC|1.16
20100609|037347101|ANH|1049|ANWORTH MRTG ASSET CORP|6.83
20100609|03739T108|AONE|1439|A123 SYS INC COM STK (DE)|7.96
20100609|03740A106|AXN|175|AOXING PHARMACEUTICAL CO INC|2.83
20100609|037411105|APA|300|APACHE CORP|88.89
20100609|03748R101|AIV|3124|APARTMENT INVST & MGMT CO|20.14
20100609|03748R796|AIVPRY|133|APARTMENT INVESTMENT & MGMNT C|23.51
20100609|03759P101|APHTQ|3000|APHTON CORP|.
20100609|037598109|APOG|530|APOGEE ENTERPRISES INC|12.48
20100609|037604105|APOL|742|APOLLO GROUP INC CL A|50.44
20100609|03761E102|AGT|125725|APOLLO GOLD CORP|0.29
20100609|03761U106|AINV|87609|APOLLO INVT CORP|9.80
20100609|03762U105|ARI|903|APOLLO COMMERICAL REAL ESTATE |16.12
20100609|037637105|ASOE|600|Apollo Solar Energy, Inc. Comm|3.45
20100609|037833100|AAPL|150|APPLE INC;COM NPV|249.39
20100609|03822W406|AMCC|667|APPLIED MICRO CIRCUITS CORPORA|9.93
20100609|038222105|AMAT|12909|APPLIED MATERIALS INC|12.32
20100609|03823M100|AMNL|172|APPLIED MINERALS INC COM STK (|0.82
20100609|038237103|APSG|5|APPLIED SIGNAL TECHNOLOGY INC |17.54
20100609|03824B103|APNT|5000|Applied Nanotech Holdings, Inc|0.32
20100609|038333100|APGX|400|APROGENEX INC|.
20100609|038336103|ATR|705|APTAGROUP INC|38.00
20100609|03834A103|AREX|2150|APPROACH RES INC COM STK (DE) |7.60
20100609|03836W103|WTR|40|AQUA AMERICA, INC.|16.83
20100609|03840M208|AQPTY|100|AQUARIUS PLATINUM LTD SPNS ADR|10.30
20100609|03841C100|AQAS|2500|AQUA SOCIETY INC|0.12
20100609|038465100|ARSD|533|ARABIAN AMERICAN DEV CO.|2.48
20100609|03875Q108|ARB|859|ARBITRON INC (NEW)|27.53
20100609|039209101|KAD|1604|ARCADIA RESOURCES INC|0.63
20100609|03938L104|MT|4991|ARCELORMITTAL NY REGISTRY SHS |27.14
20100609|039483102|ADM|56136|ARCHER DANIELS MIDLAND CO|24.89
20100609|039483201|ADMPRA|4109|ARCHER-DANIELS MIDLAND COMPANY|35.51
20100609|03956P102|ARCL|21388|ARCHIPELAGO LEARNING INC COM S|13.96
20100609|039666102|ARST|1887|ARCSIGHT, INC COM|18.94
20100609|039670104|ACAT|14|ARCTIC CAT INC|9.22
20100609|03969P107|RDEA|828|ARDEA BIOSCIENCES INC COM STK |21.25
20100609|039762109|ARDNA|51|ARDEN GROUP INC CL-A|87.78
20100609|040047102|ARNA|619380|ARENA PHARMACEUTICALS, INC.|2.90
20100609|040049108|ARD|2808|ARENA RESOURCES INC|34.08
20100609|04010L103|ARCC|516|ARES CAPITAL CORP|12.92
20100609|04012E107|AGXM|16740|ARGENTEX MINING CORPORATION|0.72
20100609|04012G102|ARVCY|1000|Areva CIP Unsponsored ADR (Fra|4.11
20100609|040149106|STST|2191|ARGON ST INC|24.15
20100609|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100609|04033A100|ARIA|78|ARIAD PHARMACEUTICALS INC|3.17
20100609|04033V203|ARBA|5401|ARIBA INC|14.41
20100609|040790107|ABFS|295|ARKANSAS BEST CORP (DEL)|21.02
20100609|041232109|ARKAY|80|ARKEMA SPONSORED ADR (FRANCE) |33.35
20100609|042068106|ARMH|1503|ARM HOLDINGS PLC ADS|11.37
20100609|04269E107|ARQL|537|ARQULE INC|4.70
20100609|04269N107|ARYC|214|Arrayit Corporation Common Sto|0.70
20100609|04269Q100|ARRS|40|ARRIS GROUP INC|10.34
20100609|04269X105|ARRY|876|ARRAY BIOPHARMA INC|3.11
20100609|042797100|ARWR|41472|ARROWHEAD RESEARCH CORP|1.65
20100609|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.84
20100609|04289L107|ARTG|948|ART TECHNOLOGY GROUP INC|3.62
20100609|043113208|ARTNA|296|ARTESIAN RES CORP CL-A|16.95
20100609|043136100|ARTC|85|ARTHROCARE CORP|29.47
20100609|04315B107|ART|11138|ARTIO GLOBAL INVESTORS INC, CL|16.78
20100609|043176106|ARUN|2470|ARUBA NETWORKS, INC.|13.10
20100609|043353101|ARM|1388|ARVINMERITOR INC|14.13
20100609|043387109|ARYX|851|ARYX THERAPEUTICS INC COM STK |0.48
20100609|043400100|AHKSY|329|ASAHI KASEI CORPORATION ADR|52.53
20100609|043418102|ASAE|5000|ASAP EXPO INC COM STK (NV)|0.06
20100609|043436104|ABG|5161|ASBURY AUTOMOTIVE GROUP INC.|11.63
20100609|044103109|AHT|1379|ASHFORD HOSPITALITY TRUST INC |6.87
20100609|044103208|AHTPRA|641|ASHFORD HOSPITALITY TRUST INC |21.60
20100609|044103406|AHTPRD|546|ASHFORD HOSPITALITY TR INC. 8.|20.50
20100609|044901106|APB|300|ASIA PACIFIC FUND INC|9.00
20100609|04516T105|GRR|419|ASIA TIGERS FUND INC (THE)|17.16
20100609|04517L101|ASPZ|2966|ASIA PROPERTIES INC|0.21
20100609|04518A104|ASIA|346|ASIAINFO HOLDINGS INC.|20.24
20100609|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100609|045327103|AZPN|1200|ASPEN TECHNOLOGY INC|11.15
20100609|045346103|APPY|14202|ASPENBIO PHARMA INC|1.41
20100609|045387107|ASAZY|5456|Assa Abloy AB Unsponsored ADR |9.75
20100609|04543P100|AACC|352|ASSET ACCEP CAP CORP|4.84
20100609|04544X300|ALC|2947|ASSISTED LIVING CONCEPTS INC N|31.20
20100609|045487105|ASBC|172|ASSOCIATED BANC CORP|12.82
20100609|045604105|AEC|4811|ASSOCIATED ESTATES REALTY CORP|12.69
20100609|04621X108|AIZ|575|ASSURANT INC|34.12
20100609|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.81
20100609|046224101|ASTE|306|ASTEC INDS INC|27.46
20100609|04623U102|ALPMY|454|Astellas Pharma Inc Unsponsore|31.96
20100609|046265104|AF|1106|ASTORIA FINANCIAL CORP|14.10
20100609|04634R106|ATTGQ|1000|ASTRATA GROUP INCORPORATED|.
20100609|046353108|AZN|72486|ASTRAZENECA PLC|42.37
20100609|046433108|ATRO|473|ASTRONICS CORP|15.35
20100609|04648R308|AKCIF|326|ASUSTEK COMPUTER;GDR REP 5 COM|7.78
20100609|04649U102|ASUR|920|ASURE SOFTWARE, INC COM|2.29
20100609|04685W103|ATHN|176148|ATHENAHEALTH, INC. COM|23.68
20100609|04743P108|ATHR|2174|ATHEROS COMMUNICATIONS INC|30.00
20100609|04744L106|ATHX|3963|Athersys, Inc. Common Stock|2.84
20100609|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|8.34
20100609|048209100|AAME|90|ATLANTIC AMERICAN CORP|1.42
20100609|04855R108|AGPH|77|ATLANTIC GREEN PWR HLDG CO COM|2.80
20100609|048877104|ASFN|3198|Atlantic Southern Financial Gr|1.65
20100609|049127103|AWSL|371|ATLANTIC WIND & SOLAR, INC. CO|1.65
20100609|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100609|049164205|AAWW|843|ATLAS AIR WORLDWIDE HLDGS NEW |47.82
20100609|049255706|ATLKY|3051|ATLAS COPCO AB SP ADR-NEW(RP-A|13.88
20100609|049255805|ATLCY|251|ATLAS COPCO AB SP ADR-NEW(RP-B|12.55
20100609|04939R108|AHD|206|ATLAS PIPELINE HOLDINGS, L.P. |3.79
20100609|049513104|ATML|3260|ATMEL CORP;COM USD0.001|4.67
20100609|049560105|ATO|10|ATMOS ENERGY CORP|27.20
20100609|04957F101|ATNAF|148|ATNA RESOURCES LTD (F)|0.53
20100609|050091206|AWDM|1300|ATWOOD MINERALS AND MINING COR|0.51
20100609|050095108|ATW|556|ATWOOD OCEANICS INC|24.32
20100609|050473107|AUBN|106|AUBURN NATL BANCORP INC|17.55
20100609|050757103|VOXX|85|AUDIOVOX CORP CL-A|7.53
20100609|050912203|AZC|90|AUGUSTA RESOURCE CORP|1.70
20100609|051057107|AUGT|10000|AUGME TECHNOLOGIES INC|1.05
20100609|05152U108|AUSVF|101000|AURA SILVER RESOURCES, INC. CO|0.19
20100609|05155P106|AZK|14735|AURIZON MINES LTD|4.88
20100609|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.25
20100609|05208R109|AURC|76102|Aurus Corp. Common Stock|.
20100609|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100609|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100609|052660107|AUTH|89|AUTHENTEC, INC (DELAWARE)|2.73
20100609|052800109|ALV|311|AUTOLIV INC|46.55
20100609|052800208|ALVPRZ|2961|AUTOLIV INC CORP UNIT|64.36
20100609|053015103|ADP|825|AUTOMATIC DATA PROCESSING|41.05
20100609|05329W102|AN|29740|AUTONATION INC|20.42
20100609|053332102|AZO|525|AUTOZONE INC|188.89
20100609|05334D107|AUXL|2958|AUXILIUM PHARAMCEUTICALS INC|25.59
20100609|05343P109|AWX|30|AVALON HOLDINGS CRP CL A|2.74
20100609|053470100|AVARF|75600|Avalon Rare Metals, Inc. Ordin|1.87
20100609|05348P401|AVNR|991|AVANIR PHARMACEUTICALS, INC CL|2.22
20100609|053484101|AVB|8|AVALONBAY COMMUNITIES INC|94.77
20100609|05357E107|AVNE|1188|Aventura Equities Inc Common S|0.20
20100609|053611109|AVY|2818|AVERY DENNISON CORP|31.38
20100609|053611307|AVYPRA|896|AVERY DENNISON CORP 7.875% COR|38.30
20100609|05366Y102|AVNW|863|AVIAT NETWORKS INC COM STK (DE|3.86
20100609|05367P100|AVID|445|AVID TECH INC|12.35
20100609|053774105|CAR|9750|AVIS BUDGET GROUP, INC. (NEW) |10.01
20100609|05379B107|AVA|803|AVISTA CORP|19.19
20100609|053793105|AVSA|100|Avisana Corp. Common Stock|0.05
20100609|053807103|AVT|503|AVNET INC|25.62
20100609|05382A104|AV|7345|AVIVA PLC ADR REP 2 ORD SHS (G|9.49
20100609|053906103|ASGMF|1005|AVINO SILVER & GOLD MINES LTD |0.77
20100609|054303102|AVP|855|AVON PRODUCTS INC|27.11
20100609|05452T108|AVOE|5739|AVRO ENERGY, INC. COMMON STOCK|0.20
20100609|05452X109|AAVG|5000|AVSTAR AVIATION GROUP INC COM |0.01
20100609|054536107|AXAHY|4383|AXA ADS (1 ORD SHS)|14.47
20100609|054540109|ACLS|609|AXCELIS TECHNOLOGIES INC.|1.60
20100609|054617105|AXTG|57|Axis Technologies Group, Inc. |0.12
20100609|05462C103|AXGC|500|Axis Energy Corporation Common|0.39
20100609|054937107|BBT|486|BB&T CORPORATION|28.98
20100609|05500N103|AZDDF|28280|AZURE DYN CORP CL-A|0.27
20100609|055000103|AZGS|1670|AZTEC OIL & GAS INC|0.41
20100609|05501A100|AZGFF|147340|AZTECA GOLD CORP ORDINARY SHAR|0.05
20100609|05518E202|BACPRX|26534|BAC CAPITAL TRUST III GTD 7% T|22.07
20100609|05518T209|BACPRZ|500|BAC CAPITAL TRUST VIII GTD.CAP|19.65
20100609|055187207|BACPRW|27000|BAC CAP TST I 7% CAP SECS|22.38
20100609|055189203|BACPRB|638|Bac Cap Tr X Cap Secs 6.25%|20.50
20100609|05523R107|BAESY|2|BAE SYS PLC SPONS ADR|18.41
20100609|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.08
20100609|05530J205|BBTPRA|45|BB&T Capital Trust V Enhanced |26.99
20100609|05534B760|BCE|1159|BCE INC COM (NEW)|30.24
20100609|05539S206|BANFP|400|BFC CAP TR II CUMULATIVE TR PF|25.36
20100609|05541Q206|BGEPRB|37|BGE CAPITAL TST II 6.20% TRST |23.99
20100609|05541T101|BGCP|99|BGC PARTNERS INC CL A COM STK |5.55
20100609|05548J106|BJ|6113|BJ'S WHOLESALE CLUB|37.56
20100609|05561Q201|BOKF|1124|BOK FINL CORP|49.73
20100609|055622104|BP|15452|BP PLC ADS(RP 6 ORD)|34.66
20100609|055630107|BPT|4622|BP PRUDHOE BAY ROYALTY TR|92.99
20100609|055639108|BPZ|24969|BPZ RESOURCES INC COM STK|4.46
20100609|05564E106|BRE|922|BRE PROPERTIES INC CL A|37.74
20100609|05565A202|BNPQY|33|BNP PARIBAS SPONS ADR|24.78
20100609|05566U108|BOFI|11|BOFI HOLDING, INC.|14.34
20100609|055662100|BSDM|1286|BSD MEDICAL CORP (DEL)|1.28
20100609|05577E101|BT|3070|BT GROUP PLC ADS ( 10 ORD SHS)|18.32
20100609|055921100|BMC|27|BMC SOFTWARE, INC|35.61
20100609|05605A105|BWIH|15|BWI HOLDINGS, INC. COMMON STOC|0.10
20100609|05606L100|BYDDY|475|BYD Company Ltd Unsponsored AD|80.00
20100609|05614P101|FLY|666|BABCOCK & BROWN AIR LIMITED AD|10.61
20100609|05617P306|BBYB|1345|Baby Bee Bright Corporation Ne|.
20100609|056525108|BMI|162|BADGER METER INC|39.03
20100609|056752108|BIDU|779|BAIDU INC SPON ADR RPTNG ORD S|70.49
20100609|057149106|BKR|704|BAKER MICHAEL CORP|33.53
20100609|057224107|BHI|2436|BAKER HUGHES INC;COM USD1|38.18
20100609|057690109|BEEI|3948|BALD EAGLE ENERGY INC. COMMON |0.01
20100609|057741100|BEZ|2701|BALDOR ELECTRIC COMPANY|37.06
20100609|058498106|BLL|1548|BALL CORP|50.42
20100609|058659103|BRSI|16000|BALLISTIC RECOVERY SYS INC|0.43
20100609|05874B107|BYI|2361|BALLY TECHNOLOGIES, INC.|38.01
20100609|058785106|BLQN|200|Balqon Corporation Common Stoc|0.80
20100609|05936R108|BNBMF|72|BAM Investments Corp Ordinary |10.51
20100609|05946K101|BBVA|30498|BANCO BILBAO VIZ ARGENTARA ADS|8.98
20100609|059460303|BBD|227152|BANCO BRADESCO ADS REP ONE PFD|16.28
20100609|059520106|BCH|30|BANCO DE CHILE ADS (REP 600 SH|59.63
20100609|059578104|BDORY|15028|BANCO DO BRASIL S A SPON ADR|14.22
20100609|059584102|BKESY|4259|Banco Espirto Santo E Ord Unsp|3.60
20100609|05964H105|STD|349642|BANCO SANTANDER SA|8.95
20100609|05965X109|SAN|1933|BANCO SANTANDER-CHILE ADS|63.31
20100609|05967A107|BSBR|3360|BANCO SANTANDER BRASIL SA ADS |10.26
20100609|05968L102|CIB|2838|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.11
20100609|05969A105|TBBK|38|THE BANCORP BANK|7.43
20100609|059690107|BARI|562|BANCORP RHODE ISLAND INC|27.86
20100609|059692103|BXS|7766|BANCORPSOUTH INC|18.84
20100609|059695106|BCV|274|BANCROFT FUND LTD COM|14.73
20100609|05978R107|BTFG|1521|BANCTRUST FINANCIAL GROUP INC |4.52
20100609|060505401|IKJ|399|BANK OF AMERICA CORPORATION 6.|24.63
20100609|060505500|IKL|1200|BANK OF AMERICA CP 5.50% SUB N|23.18
20100609|060505567|BMLPRO|1257|BK OF AMERICA DEP SHS RPST 1/4|20.55
20100609|060505625|BMLPRH|28|BK OF AMERICA DEP SHS RSPTG 1/|16.15
20100609|060505633|BMLPRG|51|BK OF AMERICA DEP SHS REPSTG 1|16.35
20100609|060505682|BACPRL|2|BANK OF AMERICA CORP NON CUMUL|910.00
20100609|060505724|BACPRJ|300|BANK OF AMERICA CORP Depositar|23.19
20100609|060505740|BACPRI|2464|Bank Amer Corp Dep Sh Repstg 1|21.80
20100609|060505831|BACPRD|73|BK OF AMER CORP DEPO SHS REPTS|19.27
20100609|061590105|BONC|96|BANK OF COMMERCE (NC) COM STK |3.25
20100609|061874103|BKEAY|955|BANK OF EAST ASIA LTD SPON ADR|3.58
20100609|062128103|BOFL|35791|BANK OF FLORIDA CORPORATION CO|0.64
20100609|062540109|BOH|403|BANK OF HAWAII CORPORATION|46.17
20100609|063425102|BMRC|51|BANK MARIN (BANCORP|31.63
20100609|063554208|BOMKD|270|BANK MCKENNEY VA|4.50
20100609|063671101|BMO|5444|BANK OF MONTREAL|57.90
20100609|063750103|BKMU|467|BANK MUTUAL CORP NEW|6.06
20100609|063904106|OZRK|241|BANK OF THE OZARKS INC|34.39
20100609|064149107|BNS|1153|BANK OF NOVA SCOTIA (F)|46.70
20100609|06422B201|BACPY|423|Bank Of Cyprus Public Co Ltd U|4.50
20100609|06426M104|BACHY|88|Bank of China Ltd Beijing Unsp|12.24
20100609|065908600|BBX|103880|BANKATLANTIC BANCORP INC CL A |1.44
20100609|066011206|BKJAY|159|BANK YOKOHAMA LTD JAPAN ADR|46.37
20100609|06643P104|BFIN|606|BANK FINANCIAL CORP|8.66
20100609|066470105|BNX|2531|BANKS.COM, INC.|0.45
20100609|06652V109|BANR|5539|BANNER CORPORATION|3.80
20100609|066800103|BAA|355|BANRO CORPORATION|1.69
20100609|06738C778|DJP|827|BARCLAYS BK PLC IPATH DJ-UBS C|36.94
20100609|06738C786|OIL|674|BARCLAYS BANK PLC IPATH EXCH T|21.53
20100609|06738C794|GSP|500|BARCLAYS BANK PLC IPATH EXCH T|26.91
20100609|06738E204|BCS|604|BARCLAYS PLC ADS =4 ORDINARY U|16.28
20100609|06738G407|JJM|895|BARCLAYS BK PLC IPATH DJ-UBS I|32.86
20100609|067383109|BCR|229|BARD C R INC|77.61
20100609|06739F101|JJC|2014|BARCLAYS BK PLC IPATH DJ-UBS C|37.63
20100609|06739F119|JJN|105|BARCLAYS BK PLC IPATH DJ-UBS N|27.61
20100609|06739F184|ERO|1764|IPATH EUR/USD EXCHANGE RATE ET|46.75
20100609|06739F291|INP|1017|BARCLAYS BANK PLC IPATH ETNS L|60.41
20100609|06739H164|GRN|460|BARCLAYS PATH PLC I PATH GLOBA|29.16
20100609|06739H198|JJT|90|BARCLAYS BK PLC IPATH DJ-UBS T|37.80
20100609|06739H206|JJA|480|BARCLAYS BK PLC IPATH DJS-UBS |37.27
20100609|06739H214|SGG|263|BARCLAYS BK PLC IPATH DJ-UBS S|42.19
20100609|06739H248|JJP|531|BARCLAYS BK PLC IPATH DJ-UBS P|64.05
20100609|06739H271|BAL|76|BARCLAYS BK PLC IPATH DJ-UBS C|36.88
20100609|06739H297|JO|607|BARCLAYS BK PLC IPATH DJ-UBS C|36.93
20100609|06739H305|JJG|458|BARCLAYS BK PLC IPATH DJ-UBS G|32.48
20100609|06739H362|BCSPRD|10240|Barclays Bank Plc Sponsored AD|23.45
20100609|06739H412|ICI|1053|BARCLAYS BANK PLC, IPATH OPTIM|45.82
20100609|06739H511|BCSPRC|1770|BARCLAYS BK PLC SPONSORED ADS |22.64
20100609|06739H776|BCSPRA|3000|BARCLAYS BK PLC SPON ADR REP C|20.79
20100609|06740C519|VXZ|2818|IPATH S&P 500VIX MID TERM FUTU|91.71
20100609|06740C527|VXX|5565|IPATH S&P 500 VIX SHORT TERM F|31.14
20100609|06740H666|BXUC|16952|BARCLAYS LONG C LEVERAGED S&P |91.01
20100609|06740H674|BXUB|45|BARCLAYS LONG B LEVERGED S&P 5|43.81
20100609|067774109|BKS|11376|BARNES & NOBLE INC|17.41
20100609|067806109|B|1529|BARNES GROUP INCORPORATED|17.58
20100609|067901108|ABX|441|BARRICK GOLD CORP|43.34
20100609|06846N104|BBG|4471|BILL BARRETT CORPORATION|34.07
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20100609|072743206|BAMXY|286043|Bayerische Motoren Werke AG Un|14.98
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20100609|073582108|BFED|1100|BEACON FEDERAL BANCORP INC COM|8.85
20100609|073677106|BCON|32177|BEACON POWER CORP|0.34
20100609|073685109|BECN|30|BEACON ROOFING SUPPLY, INC.|18.91
20100609|07384R408|BRCO|959|THE BEARD CO. (NEW)|1.65
20100609|07556Q105|BZH|802|BEAZER HOMES USA INC|4.05
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20100609|075811109|BEC|352|BECKMAN COULTER,INC.|56.78
20100609|075887109|BDX|385|BECTON DICKINSON & CO|68.92
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20100609|07725Q200|BJINY|39|BEIJING ENTERPRISES HOLDINGS L|58.81
20100609|077347300|BELFB|599|BEL FUSE INC CL B|16.49
20100609|077884104|BCUFF|7000|Bell Resources Corp Ordinary S|0.23
20100609|078454105|BELLY|101|Belle International Holdings L|64.22
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20100609|07987A208|BTOW|2885|Belltower Entertainment Corp. |0.21
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20100609|08160H101|BHE|95|BENCHMARK ELECTRONICS INC|16.59
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20100609|082047200|BNHNA|100|BENIHANA INC CL-A|5.06
20100609|084423102|WRB|1|BERKLEY (W R) CORP|27.06
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20100609|085789105|BRY|632|BERRY PETROLEUM CO CL A|29.82
20100609|086516101|BBY|400|BEST BUY CO INC|38.71
20100609|088606108|BHP|953|BHP BILLITON LIMITED ADS ( 2 O|61.61
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20100609|08989Q100|BSGC|217596|BIGSTRING CORPORATION COM STK |0.03
20100609|090032103|BFLBY|108|Bilfinger Berger AG Unsponsore|10.64
20100609|090319401|BMNM|2181|BIMINI CAPITAL MGMT INC CL A C|0.85
20100609|09055H107|BOCL|97750|BIO-CLEAN, INC. COMMON STOCK|0.01
20100609|09057G602|BRLI|144|BIO-REFERENCE LABS INC-NEW-|22.61
20100609|09057N102|BPTH|1754|Bio-Path Holdings Inc Common S|0.45
20100609|09058V103|BCRX|2679|BIOCRYST PHARMACEUTICALS INC|6.07
20100609|09062X103|BIIB|894|BIOGEN IDEC INC|46.85
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20100609|09063H107|BMR|2600|BIOMED REALTY TRUST INC|16.04
20100609|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100609|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20100609|09071P109|BIOR|20000|BIODRAIN MED INC COM STK (MN) |0.16
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20100609|09180C106|BJRI|427|BJ'S RESTAURANTS INC|22.11
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20100609|092113109|BKH|323|BLACK HILLS CORPORATIONS|27.84
20100609|092258201|BKTK|100000|BLACK TUSK MINERALS INC. COMMO|0.01
20100609|09227Q100|BLKB|323|BLACKBAUD INC|21.50
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20100609|09253U108|BX|1798|THE BLACKSTONE GROUP L.P. COM |9.96
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20100609|09254M105|MYC|1002|BLACKROCK MUNI YIELD CALIFORNI|13.48
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20100609|09254P108|MFL|400|BLACKROCK MUNIHOLDINGS INSURED|13.93
20100609|09254R104|MYF|8638|BLACKROCK MUNIYIELD INVESTMENT|13.72
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20100609|092546100|BQR|600|BLACKROCK ECOSOLUTIONS INVESTM|9.79
20100609|09255A100|MJI|1551|BLACKROCK MUNI YLD NJ INSURED |14.77
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20100609|09255J101|PSW|2653|BLACKROCK CREDIT ALLOCATION IN|8.88
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20100609|09255L106|COY|411|BLACKROCK CORP HIGH YLD FD INC|6.49
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20100609|09255N102|HYV|1615|BALCKROCK CORP HG YLD FD V INC|10.70
20100609|09255P107|HYT|1012|BLACKROCK CORP HIGH YLD FD VI |10.50
20100609|09255T109|ARK|3073|BLACKROCK SR HIGH INCM FD INC |3.78
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20100609|09256U105|BSL|34824|BLACKSTONE/GSO SENIOR FLT RT|20.00
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20100609|093679108|BBI|40023|BLOCKBUSTER INC CL-A|0.29
20100609|093679207|BBIB|29970|BLOCKBUSTER INC CL-BCOM STK|0.18
20100609|093700102|BLGW|1500|BLOGGERWAVE INC COM STK (NV)|0.20
20100609|095180105|BLT|6723|BLOUNT INTERNATIONAL (NEW)|10.62
20100609|095333100|BLU|1355|BLUE CHIP VALUE FUND INC|2.89
20100609|09534T508|BCSI|3561|BLUE COAT SYS INC NEW|22.46
20100609|095395208|BDCO|1058|BLUE DOLPHIN ENERGY CORP|0.27
20100609|095694105|BMMCF|188|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20100609|09578R103|NILE|3610|BLUE NILE INC|48.55
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20100609|096055108|BSI|201|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.29
20100609|09622L102|BFRE|2807|BLUEFIRE ETHANOL FUELS INC COM|0.23
20100609|096227301|BFLY|50|BLUEFLY INC COM STK|2.20
20100609|096231105|BXG|811|BLUEGREEN CORP|3.80
20100609|09624H109|BXC|350|BLUELINX HOLDINGS INC.|3.06
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20100609|09656H209|BKPRF|2875|BNY CAP V TR PFD SEC SER F|23.99
20100609|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.33
20100609|096761101|BOBE|1480|EVANS BOB FARMS INC|26.86
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20100609|096892104|BBCZ|1100|BODISEN BIOTECH INC|0.58
20100609|097023105|BA|765|BOEING CO;COM USD5|61.02
20100609|09746Y105|BZ|496|BOISE INC COM STK (DE)|4.92
20100609|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100609|097751200|BDRBF|1740|BOMBARDIER INC CL-B (F)|4.30
20100609|09776J101|BONT|865|BON-TON STORES INC (THE)|10.24
20100609|09776T109|BCHC|1433|BONA COFFEE HLDGS CORP COM STK|0.11
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20100609|099709107|BGP|4765|BORDERS GROUP INC|1.39
20100609|099724106|BWA|1698|BORGWARNER INC|36.53
20100609|100557107|SAM|767|BOSTON BEER CO INC (THE) CL-A |66.34
20100609|101119105|BPFH|5015|BOSTON PRIVATE FINL HLDGS INC |6.00
20100609|101121101|BXP|1015|BOSTON PROPERTIES INC.|73.80
20100609|101137107|BSX|2561|BOSTON SCIENTIFIC CORP|5.52
20100609|101388106|EPAY|924|BOTTOMLINE TECH INC DEL|14.01
20100609|10211F100|BVX|1865|BOVIE MEDICAL CORP|2.89
20100609|103043105|BNE|1263|BOWNE AND CO INC|11.00
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20100609|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100609|104499207|BLEEQ|462|BRADLEES INC|.
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20100609|105368203|BDN|1500|BRANDYWINE REALTY TST|11.02
20100609|10552T107|BRFS|12511|BRF-BRASIL FOODS S.A. ADS (EA |13.27
20100609|10553M101|BTM|1056|BRASIL TELECOM SA ADS (3MPFD) |19.23
20100609|105532105|BAK|788|BRASKEM S.A. ADS (EA REPTG FOU|12.42
20100609|106009103|BRZM|162730|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20100609|106776107|BBEP|829|BREITBURN ENERGY PARTNERS, LP.|14.62
20100609|108035106|BDGE|7|BRIDGE BANCORP|20.51
20100609|10807M105|BPI|299|BRIDGEPOINT EDUCATION INC COM |20.10
20100609|108441205|BRDCY|180|BRIDGESTONE CORP. LTD ADR|31.76
20100609|108763103|BRID|100|BRIDGFORD FOODS CORP|14.25
20100609|109542100|BLLN|9596|Brilliant Technologies Corpora|0.02
20100609|109641100|EAT|97|BRINKER INTL INC|16.37
20100609|109696104|BCO|285|BRINKS CO (THE)|20.80
20100609|110122108|BMY|1355|BRISTOL MYERS SQUIBB COMPANY|24.30
20100609|110419306|BAIRY|4002|BRITISH AIRWAYS PLC|27.36
20100609|110448107|BTI|4246|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.18
20100609|110828100|BTLCY|49|BRITISH LAND CO PLC SPONSORED |6.27
20100609|111203105|BRMSY|3303|Brmalls Participacoes S A Spon|23.72
20100609|111320107|BRCM|2881|BROADCOM CORP CL-A|32.20
20100609|11133T103|BR|583|BROADRIDGE FINL SOLUTIONS INC |19.43
20100609|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|3.00
20100609|11161T108|BWEN|3926|Broadwind Energy, Inc. Common |2.35
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20100609|112463104|BKD|3742|BROOKDALE SENIOR LIVING INC CO|15.35
20100609|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|23.22
20100609|112900105|BPO|51234|BROOKFIELD PROPERTIES CORP|13.84
20100609|11373M107|BRKL|5462|BROOKLINE BANCORP INC DEL|9.52
20100609|114340102|BRKS|500|BROOKS AUTOMATION INC|6.77
20100609|115637209|BFB|73|BROWN-FORMAN CORP CL-B|57.18
20100609|115736100|BWS|1181|BROWN SHOE COMPANY INC|14.58
20100609|116794108|BRKR|4566|BRUKER CORPORATION COM|11.97
20100609|117043109|BC|277|BRUNSWICK CORP|14.77
20100609|117421107|BW|461|BRUSH ENGINEER MATERIALS HOLD |22.04
20100609|117665109|BMTC|831|BRYN MAWR BANK CORP|16.32
20100609|11777J304|BTDG|11845|B2Digital, Inc. New Common Sto|0.02
20100609|11777V208|BTOOY|430|B2W - COMPANHIA GLOBAL DO VARE|30.57
20100609|118230101|BPL|42|BUCKEYE PARTNERS L.P. INT UNIT|57.80
20100609|118255108|BKI|1310|BUCKEYE TECHNOLOGY INC|10.58
20100609|118440106|BKE|3078|BUCKLE INC (THE)|33.78
20100609|120076104|BBW|770|BUILD-A-BEAR WORKSHOP INC|7.23
20100609|12008R107|BLDR|5709|BUILDERS FIRST SOURCE, INC.|2.88
20100609|120738406|BZLFY|123|BUNZL PLC ADS (RP 5 ORD SHS)|50.94
20100609|122901101|BSSIF|53500|BURNTSAND INC. (F)|0.14
20100609|12429T104|BWY|948|BWAY HOLDING COMPANY COM STK|19.97
20100609|12466Q104|CFFI|148|C&F FINANCIAL CORP|17.85
20100609|124661109|CHP|6487|C&D TECHNOLOGIES INC.|0.94
20100609|124769209|CASM|400|C A S MEDICAL SYS INC|1.45
20100609|12477X106|CAP|1258|CAI INTERNATIONAL, INC.|12.41
20100609|124830605|CBLPRD|203|CBL & ASSOCIATES PROP, INC. DE|21.01
20100609|124857202|CBS|2092|CBS CORPORATION CLASS B COM NE|13.31
20100609|124857301|RBV|167|CBS CORPORATION 7.25 % SENIOR |24.55
20100609|124857400|CPV|1595|CBS CORPORATION NEW SENIOR NOT|23.51
20100609|124867102|CAW|169|C C A INDUSTRIES INC|5.63
20100609|124880105|CCFN|1355|CCFNB BANCORP INC|27.00
20100609|12502P102|CCMO|977|CC MEDIA HOLDINGS INC CL A COM|9.35
20100609|12507Y108|CDCS|24144|CDC SOFTWARE CORP ADR|8.16
20100609|125071100|CDI|242|C D I CORP|14.39
20100609|125141101|CECE|450|CECO ENVIRONMENTAL CORP|4.54
20100609|125269100|CF|140|CF INDUSTRIES HOLDINGS, INC.|58.56
20100609|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100609|12541M102|CHG|199|CH ENERGY GRP INC(HOLDING CO) |38.40
20100609|12541W209|CHRW|490|C.H. ROBINSON WORLDWIDE INC NE|54.88
20100609|12542R209|CHSCP|3085|CHS INC CUM REDEMABLE PFD 8%|27.80
20100609|12561E105|CKR|609|CKE RESTAURANTS INC(DE)HLDG CO|12.40
20100609|12561W105|CNL|1682|CLECO CRP (HOLDING CO)|25.64
20100609|12572Q105|CME|172|CME GROUP, INC|298.11
20100609|125749101|CMGO|3178|CMG HOLDINGS, INC. COMMON STOC|0.02
20100609|125896100|CMS|1133|CMS ENERGY CORP|14.42
20100609|125902106|CPY|920|C P I CORP|25.12
20100609|125906107|CSS|120|CSS INDUSTRIES INC|16.89
20100609|12600U102|CMSB|496|CMS BANCORP, INC. COM|8.02
20100609|126117100|CNA|664|CNA FINANCIAL CORP|25.50
20100609|126128107|CCNE|115|CNB FINL CORP (PA)|11.47
20100609|126132109|CEO|18847|CNOOC LTD ADS (REP 100 CL H SH|157.61
20100609|126153105|CPL|1770|CPFL ENERGIA S.A.|62.53
20100609|12618M100|CPII|1271|CPI INTERNATIONAL INC COM STK |15.65
20100609|12618T105|CRAI|773|CRA INTERNATIONAL, INC|21.35
20100609|12618Y203|HZD|269|STRUCTURED PROD CORP 6.40% COR|25.94
20100609|12621E103|CNO|6947|CNO FINANCIAL GROUP INC COM ST|5.07
20100609|12626K203|CRH|722|CRH PLC ADR|21.87
20100609|126349109|CSGS|1148|CSG SYS INTERNATL INC|18.80
20100609|12637N105|CMXHY|5939|CSL Ltd Unsponsored ADR (Austr|13.60
20100609|126408103|CSX|376|CSX CORP|49.25
20100609|12642X106|CTCM|1155|CTC MEDIA INC COM STK|13.21
20100609|126600105|CVBF|43059|CVB FINANCIAL CORP|9.15
20100609|126650100|CVS|104|CVS CAREMARK CORPORATION|31.12
20100609|12673P105|CA|775|CA, INC.|19.07
20100609|12679N203|GYB|104|CORP ASSET BKD CP CABCO SER 20|16.45
20100609|12679R204|GYC|600|CABCO SER 2004-102 TR SBC COMM|21.31
20100609|126804301|CAB|4778|CABELA'S INCORPORATED|14.80
20100609|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100609|12709P103|CCMP|802|CABOT MICROELECTRONICS CORP|34.59
20100609|127097103|COG|4640|CABOT OIL & GAS CORP|34.49
20100609|127150308|CACH|4|CACHE INC|6.13
20100609|12738T100|CADX|8587|CADENCE PHARMACEUTICALS, INC C|6.91
20100609|127537207|CDZI|139|CADIZ INC NEW|12.17
20100609|12802T101|DVR|6672|CAL DIVE INTERNATIONAL INC COM|4.86
20100609|128030202|CALM|1696|CAL-MAINE FOODS INC|32.75
20100609|12811L107|CHW|731|CALAMOS GLOBAL DYNAMIC INCOME |6.80
20100609|12811P108|CHY|443|CALAMOS CONV & HIGH INCOME FD |11.38
20100609|128117108|CHI|855|CALAMOS CONV OPPORTUNITIES & I|11.75
20100609|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|12.85
20100609|128125101|CSQ|62|CALAMOS STRATEGIC TOTAL RETURN|7.94
20100609|128126109|CAMP|1500|CALAMP CORP|2.24
20100609|128246105|CVGW|658|CALAVO GROWERS INC|18.94
20100609|12932K103|CALVF|3906|CALEDONIA MINING CORP|0.05
20100609|129603106|CCC|10570|CALGON CARBON CORP|13.60
20100609|129915203|CALCQ|54257|CALIFORNIA COSTAL COMM INC|1.09
20100609|13054D109|CPKI|1530|CALIFORNIA PIZZA KITCHEN INC|17.37
20100609|130788102|CWT|60|CALIFORNIA WTR SVC GRP(HLDG CO|34.47
20100609|131193104|ELY|4212|CALLAWAY GOLF CO|7.52
20100609|131347304|CPN|275100|CALPINE CORPORATION COMMON STO|13.27
20100609|131476103|CLMT|133|CALUMET SPECIALTY PRODUCTS PAR|16.95
20100609|131720104|CLYW|23501|CALYPSO WIRELESS INC.|0.02
20100609|131745101|CAK|1524|CAMAC ENERGY INC COMMON STOCK |3.88
20100609|13201A107|ABCD|200|CAMBIUM LEARNING GROUP, INC CO|4.59
20100609|133131102|CPT|39187|CAMDEN PROPERTY TRUST SBI|44.15
20100609|13321L108|CCJ|1107|CAMECO CORP|22.78
20100609|13342B105|CAM|2249|CAMERON INTERNATIONAL CORPORAT|34.10
20100609|134422609|CBLRF|150|CAMPBELL RESOURCES INC NEW|.
20100609|134429109|CPB|9190|CAMPBELL SOUP CO CAPITAL|36.71
20100609|134808104|CAAEF|3500|CANACOL ENERGY LTD ORDINARY SH|0.71
20100609|135825107|CGRIF|5|CANADIAN GENL INVTS LTD|14.45
20100609|136069101|CM|344|CANADIAN IMPERIAL BK OF COMMER|68.73
20100609|136375102|CNI|3351|CDN NATL RAILWAY FULLY PD SHS |56.55
20100609|136385101|CNQ|1215|CANADIAN NATURAL RESOURCES LTD|34.57
20100609|13642L100|COSWF|1140|CANADIAN OIL SANDS TRUST|25.67
20100609|136635109|CSIQ|563619|CANADIAN SOLAR INC. COM|9.23
20100609|136644101|SNG|300599|CANADIAN SUPERIOR ENERGY|0.67
20100609|13722D101|CRCUF|6777|CANARC RESOURCES CORP (F)|0.10
20100609|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100609|137693107|CNEX|523274|CANNON EXPLORATION, INC. COMMO|.
20100609|137801106|CFW|40177|CANO PETROLEUM INC|1.01
20100609|138006309|CAJ|376|CANON INC ADS (1 SH COM)|40.45
20100609|138098108|CMN|40|CANTEL MEDICAL CORPORATION|16.80
20100609|139594105|CPLA|27|CAPELLA EDUCATION COMPANY COM |81.44
20100609|139674105|CCBG|279|CAPITAL CITY BK GROUP INC|13.57
20100609|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100609|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|19.98
20100609|139793103|CBKN|100|CAPITAL BANK CORP|3.43
20100609|14007R401|CCPCN|200|CAPITAL CROSSING PFD CORP PFD |14.30
20100609|14018Y205|CGC|29974|CAPITAL GOLD CORP NEW COM STK |3.67
20100609|140288101|LSE|4620|CAPLEASE, INC|4.51
20100609|14041L204|COFPRB|1018|Capital One Cap II 7.5% Gtd En|24.39
20100609|14052H506|CT|700|CAPITAL TRUST, INC. CL-A|1.57
20100609|140547100|CLLDY|397|CAPITALLAND LTD SPONS ADR|4.99
20100609|14055X102|CSE|17403|CAPITALSOURCE INC|3.91
20100609|14056D105|CBC|15870|CAPITOL BANCORP LTD|1.50
20100609|14067E209|CMOPRA|122|CAPSTEAD MTG $1.60CONV PR A|22.10
20100609|14067E308|CMOPRB|395|CAPSTEAD MTG $1.26CUM CV PFD-B|14.43
20100609|14067E506|CMO|1144|CAPSTEAD MTG (NEW)|11.35
20100609|14075T107|CPD|1347|CARACO PHARMACEUTICAL LABS LTD|4.40
20100609|140781105|CRR|12491|CARBO CERAMICS INC|69.01
20100609|141335109|CICS|169976|Carbonics Capital Corp Common |.
20100609|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.11
20100609|14140U105|CDY|358|CARDERO RES CORP.|1.05
20100609|14141A108|CSCX|819|CARDIAC SCIENCE CORP|1.13
20100609|14141R101|CRDC|655|CARDICA INC|1.56
20100609|14159L103|BEAT|1174|CARDIONET INC COM STK (CA)|6.39
20100609|14159U202|CRME|953|CARDIOME PHARMA CORPORATION-NE|7.63
20100609|14160P101|CVSL|5000|CARDIO VASCULAR MEDICAL DEVICE|0.03
20100609|14161H108|CATM|323|CARDTRONICS INC COM STK (DE)|11.77
20100609|14161L109|CDOM|41261|CARDO MEDICAL, INC. COMMON STO|0.51
20100609|141619106|CSII|775|CARDIOVASCULAR SYS INC COM STK|4.52
20100609|141665109|CECO|3853|CAREER EDUCATION CORP|26.26
20100609|141820100|CGAQ|12538|Caribbean Casino & Gaming Corp|0.06
20100609|141916106|CXM|331|CARDIUM THERAPEUTICS INC|0.45
20100609|142042209|CBOU|1610|CARIBOU COFFEE COMPANY INC|9.01
20100609|142339100|CSL|1306|CARLISLE COMPANIES INC|37.63
20100609|143130102|KMX|6742|CARMAX, INC.|19.63
20100609|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100609|143436400|CKEC|1837|CARMIKE CINEMAS INC - NEW|7.87
20100609|143658300|CCL|1600|CARNIVAL CORPORATION (PAIRED S|34.97
20100609|144285103|CRS|529|CARPENTER TECHNOLOGY CORP|34.47
20100609|144430105|CRERY|415|Carrefour S A Unsponsored ADR |7.98
20100609|144577103|CRZO|850|CARRIZO OIL & GAS INC.|17.87
20100609|145282109|CRRB|321|CARROLLTON BANCORP|5.10
20100609|14574X104|TAST|529|CARROLS RESTAURANT GROUP, INC |5.18
20100609|146102108|CARE|26|CARTER BANK & TRUST MARTINSVIL|7.75
20100609|146229109|CRI|453|CARTER'S INC|29.23
20100609|146875109|CARV|94|CARVER BANCORP INC|7.71
20100609|147154108|CACB|7844|CASCADE BANCORP|0.57
20100609|14738Y105|CSDT|461|CASCADE TECHNOLOGIES CORP COM |0.30
20100609|147448104|CWST|1000|CASELLA WASTE SYSTEMS INC|3.55
20100609|147528103|CASY|5143|CASEYS GENERAL STORES INC|35.77
20100609|14754D100|CSH|97|CASH AMERICA INTERNATIONAL INC|35.32
20100609|148411101|CAS|513|CASTEL A.M. & CO|12.35
20100609|148435100|ROX|853|CASTLE BRANDS INC COM|0.28
20100609|148711302|CMRG|878|CASUAL MALE RETAIL GROUP INC N|3.27
20100609|14888U101|CPRX|700|CATALYST PHARMACEUTICAL PARTNE|1.09
20100609|149123101|CAT|988|CATERPILLAR INC;COM USD1|56.61
20100609|149150104|CATY|905|CATHAY GENERAL BANCORP I|10.51
20100609|149568107|CVCO|74|CAVCO INDUSTRIES INC DEL|34.00
20100609|14964V205|CAVO|120|CAVICO CORP NEW COM STK (DE)|3.74
20100609|14965A101|CAVM|8936|CAVIUM NETWORKS, INC (DELAWARE|25.37
20100609|14965R104|CAVR|6731|CAVU Resources Inc Common Stoc|0.02
20100609|149847105|CBEY|589|CBEYOND INC COM STK|13.67
20100609|150185106|FUN|600|CEDAR FAIR DEP R L.P.|11.99
20100609|150602209|CDR|1421|CEDAR SHOPPING CTRS INC NEW|6.20
20100609|150602308|CDRPRA|13|CEDAR SHOPPING CENTERS INC 8 7|24.49
20100609|150837409|CVM|4818|CEL-SCI CORPORATION|0.47
20100609|150838100|CGI|3914|CELADON GROUP INC|13.54
20100609|150870103|CE|902|CELANESE CORPORATION SER A COM|26.03
20100609|150934503|CTIC|69835|CELL THERAPEUTICS INC COM STK |0.33
20100609|15100E106|CRA|1779|CELERA CORPORATION COM STK|6.75
20100609|15100H109|CAKFY|14|Celesio AG Unsponsored ADR (Ge|4.42
20100609|151020104|CELG|1699|CELGENE CORPORATION|52.62
20100609|151169109|CLU|1100|CELLU TISSUE HOLDINGS, INC COM|8.01
20100609|15117B103|CLDX|9745|CELLDEX THERAPEUTICS, INC|5.18
20100609|15117N305|CLSN|230|CELSION CORP NEW|3.33
20100609|15118V116|CELHW|75|CELSIUS HOLDINGS INC WTS EXP (|0.66
20100609|15118V207|CELH|175|CELSIUS HOLDINGS INC COM STK (|1.96
20100609|151290889|CX|22425|CEMEX, S.A.B. DE C.V. ADS (REP|10.37
20100609|15135B101|CNC|2656|CENTENE CORP DEL|23.03
20100609|15135U109|CVE|785|CENOVUS ENERGY INC COM STK|26.77
20100609|151408101|CNBC|1638|CENTER BANCORP INC|7.01
20100609|15146E102|CLFC|200|CENTER FINL CORP CALIF|5.45
20100609|15189T107|CNP|927|CENTERPOINT ENERGY, (HDG CO.) |13.33
20100609|15201P109|CSFL|1981|CENTERSTATE BANKS INC COMMON S|10.91
20100609|15234Q108|EBRB|4|ELETROBRAS CENTRAIS ADR (PRF) |14.25
20100609|15234Q207|EBR|815|ELECTROBRAS CENTRAIS ADR (COM)|12.09
20100609|153546106|GTU|10255|CENTRAL GOLD TR (CANADA)|50.81
20100609|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100609|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100609|154760102|CPF|179611|CENTRAL PACIFIC FINANCIAL CORP|2.08
20100609|155771108|CV|579|CENTRAL VT PUB SVC CORP|19.43
20100609|15643B106|TRUE|555|CENTRUE FINL CORP NEW|2.51
20100609|156431108|CENX|3461|CENTURY ALUMINUM CO|8.90
20100609|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100609|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100609|15670R107|CPHD|261|CEPHEID|16.77
20100609|15670S105|CVO|7441|CENVEO INC|6.16
20100609|156700106|CTL|114|CENTURYLINK,INC COMMON STOCK|33.76
20100609|156708109|CEPH|11608|CEPHALON INC|56.89
20100609|156710105|CRDN|1733|CERADYNE INC (CALIF)|20.12
20100609|156782104|CERN|1598|CERNER CORP|79.27
20100609|157210105|CEVA|38|CEVA INC;COM STK USD0.001|11.09
20100609|158496109|CJHBQ|20419|CHAMPION ENTERPRISES INC|0.02
20100609|159765106|CTHR|1261|CHARLES & COLVARD LTD|2.73
20100609|159864107|CRL|2670|CHARLES RIVER LABS INT'L INC|33.70
20100609|16112R101|CHRM|1302|CHARM COMMUNICATIONS INC ADR R|8.00
20100609|161133103|CHRS|1177|CHARMING SHOPPES INC|3.83
20100609|16115Q308|GTLS|44|CHART INDUSTRIES INC COM STK|16.41
20100609|16117M305|CCMM|594|CHARTER COMM INC DEL CL A COM |34.50
20100609|16139P104|CWF|152|CHARTWELL DVD & INCM FD INC|3.71
20100609|16150R104|CCF|1316|CHASE CORP|11.60
20100609|162825103|CKP|53|CHECKPOINT SYSTEMS INC|17.73
20100609|163536105|CHRXQ|700|CHEM RX CORPORATION COMMON STO|0.10
20100609|163572100|CEMI|4225|CHEMBIO DIAGNOSTICS INC|0.22
20100609|16359R103|CHE|564|CHEMED CORPORATION|55.21
20100609|163731102|CHFC|125|CHEMICAL FINANCIAL CORP|22.02
20100609|16411Q101|CQP|6122|CHENIERE ENERGY PARTNERS, LP C|15.35
20100609|16411R208|LNG|900|CHENIERE ENERGY INC|2.86
20100609|165167107|CHK|1331|CHESAPEAKE ENERGY CORP|23.99
20100609|165167842|CHKPRD|2428|CHESAPEAKE ENERGY CORP CONV PF|82.50
20100609|165184102|CHPGF|250|CHESAPEAKE GOLD CORP (CANADA) |7.81
20100609|165303108|CPK|83|CHESAPEAKE UTILITIES CORP|29.21
20100609|166764100|CVX|1290|CHEVRON CORPORATION|71.04
20100609|167250109|CBI|735|CHICAGO BRIDGE&IRON N.V. (NEW)|17.16
20100609|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|15.40
20100609|168615102|CHS|1066|CHICO'S FAS INC.|10.98
20100609|16875X105|CITC|60038|CHILDREN'S INTERNET, INC.|.
20100609|16890A205|CELM|28541|CHINA ELEC MTR INC COM STK (DE|4.64
20100609|168905107|PLCE|1166|CHILDRENS PLACE RETAIL STORES |47.54
20100609|168910206|CHNG|3970|China Natural Gas, Inc. New Co|6.50
20100609|168918100|CICOY|500|CHINA COSCO HOLDINGS CO LTD UN|5.13
20100609|16934Q109|CIM|848|CHIMERA INVESTMENT CORP COM|3.93
20100609|16936C108|CNAM|1980|CHINA ARMCO METALS INC COM STK|3.76
20100609|16936R105|CAAS|3195|CHINA AUTOMOTIVE SYSTEMS INC|16.56
20100609|16936Y100|CBAK|58262|CHINA BAK BATTERY, INC|1.82
20100609|16937A200|CAGC|10331|CHINA AGRITECH INC NEW COM STK|10.86
20100609|16937B109|CHBT|6321|China-Biotics, Inc. Common Sto|14.55
20100609|16937R104|CEA|537|CHINA ESTN LTD ADS (100 ORD H)|41.46
20100609|169378106|CHFI|112|CHINA FINANCE INC|0.13
20100609|16938C106|CBPO|824|CHINA BIOLOGIC PRODUCTS INC CO|11.01
20100609|16938G107|STV|9|CHINA DIGITAL TV HOLDING CO., |5.30
20100609|16938R103|CFSG|71675|China Fire & Security Group, I|11.28
20100609|16938U106|CHNUF|100|CHINA EDUCATION RESOURCES INC |0.33
20100609|16938Y207|CEU|26|China Education Alliance, Inc.|4.17
20100609|16939N101|CIWT|50|CHINA INDUSTRIAL WASTE MANAGEM|1.55
20100609|16939P106|LFC|2397|CHINA LIFE INSURANCE CO LTD AD|64.29
20100609|16939V103|CHLN|1819|China Housing & Land Developme|2.06
20100609|169405107|CHPTY|150|CHINA PHARMACEUTICAL GRP LTD S|28.64
20100609|169409109|ZNH|339|CHINA SOUTHERN AIRLN ADS(RP50 |20.96
20100609|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100609|16941P102|CSKI|355|China Sky One Medical, Inc. Co|11.33
20100609|16941R108|SNP|138|CHINA PETRO&CHEM ADS (100ORD) |76.75
20100609|16941X105|KUN|75|CHINA SHENGHUO PHARMACEUTICAL |0.65
20100609|169411105|CMKM|331|China Marketing Media Holdings|0.94
20100609|16942A302|CSUAY|26|China Shenhua Energy Co Ltd Un|33.56
20100609|16942J105|CSR|341|CHINA SECURITY & SURVEILLANCE |4.61
20100609|16942P101|CHGS|1003|CHINA GENGSHENG MINERALS, INC.|1.29
20100609|16942X104|CSUN|877|CHINA SUNERGY CO LTD ADS (CAYM|3.44
20100609|169422300|CSHYY|711|China Strategic Holdings Ltd S|0.71
20100609|169423100|CRTP|1069|China Ritar Power Corp. Common|3.12
20100609|169424108|CNTF|681|CHINA TECHFAITH WIRELESS COMMU|2.48
20100609|16943C109|NPD|100|CHINA NEPSTAR CHAIN DRUGSTORE |3.10
20100609|16943F102|CSGH|5573|China Sun Group High-Tech Co. |0.91
20100609|16943R106|CMFO|826|China Marine Food Group Limite|5.12
20100609|16943T102|CAGM|573|China Green Material Technolog|2.29
20100609|16943V206|CGYV|57850|CHINA ENERGY RECOVERY INC NEW |0.58
20100609|16943W105|CGA|3562|CHINA GREEN AGRICULTURE, INC C|9.89
20100609|16944A102|CRJI|2821|China Runji Cement Inc. Common|0.12
20100609|16944B100|CHLO|220557|China Logistics Group, Inc. Co|0.14
20100609|16944E104|CHIO|251599|CHINA INSONLINE CORP COM|0.34
20100609|16944F101|CPBY|63868|CHINA INFORMATION SECURITY TEC|4.96
20100609|16944H107|CIIC|1006|CHINA INFRASTRUCTURE INVESTMEN|1.09
20100609|16944L108|CPQQ|396|CHINA POWER EQUIPMENT INC. COM|2.45
20100609|16944U108|CNGL|700|CHINA NUTRIFRUIT GROUP LIMITED|3.08
20100609|16945C107|CYIG|615|CHINA YCT INTERNATIONAL GROUP,|1.16
20100609|16945D204|CNYD|4203|CHINA YIDA HOLDING, CO. NEW CO|12.33
20100609|16945H106|CITAY|284|China Shipping Container Lines|16.78
20100609|169453107|CTFO|9022|China TransInfo Technology Cor|5.21
20100609|16946Y207|CYXND|23|CHINA YONGXIN PHARMACEUTICALS |4.60
20100609|169476207|CVVT|1354|CHINA VALVES TECHNOLOGY INC NE|7.74
20100609|169483104|CMED|13400|CHINA MEDICAL TECHNOLOGIES, IN|11.04
20100609|16949B113|NKBP|300|CHINA NUOKANG BIO-PHARMACEUTIC|6.12
20100609|16949H102|CNET|177|CHINANET ONLINE HLDGS INC COM |3.45
20100609|16949J108|CNBI|115|CHINA BAICAOTANG MEDICINE LTD |4.05
20100609|16949L103|CGPI|1536|CHINA REDSTONE GRP INC COM STK|3.50
20100609|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|72.55
20100609|169656105|CMG|226|CHIPOLTE MEXICAN GRILL INC COM|142.03
20100609|170032809|CQB|2032|CHIQUITA BRANDS INTL (NEW)|12.48
20100609|171046105|CBK|359|CHRISTOPHER & BANKS CORP|7.42
20100609|171117104|CRC|280|CHROMCRAFT REVINGTON INC|2.40
20100609|171232101|CB|754|CHUBB CORPORATION|50.24
20100609|17133Q106|CHT|2118|CHUNGHWA TELECOM CO LTD SPONSO|19.03
20100609|171334204|CCWF|1500|Church & Crawford, Inc. Common|0.23
20100609|17163B102|CBR|80|CIBER INC.|2.60
20100609|171778103|CIOXY|1484|CIELO SA SPONSORED ADR (BRAZIL|8.54
20100609|171779309|CIEN|1711|CIENA CORP COM NEW|13.86
20100609|171871106|CBB|1097|CINCINNATI BELL INC.|3.02
20100609|172407108|CIDM|522|CINEDIGM DIGITAL CINEMA CORP.,|1.51
20100609|17243V102|CNK|680|CINEMARK HLDGS INC (DE)|14.53
20100609|17273K109|CIR|482|CIRCOR INTERNATIONAL,INC|27.14
20100609|17275R102|CSCO|8653|CISCO SYSTEMS;COM USD0.001|22.92
20100609|172752107|CIRI|900|CIRO INC|.
20100609|172755100|CRUS|2547|CIRRUS LOGIC INC|13.04
20100609|17284Q202|CNWTD|48706|CISTERA NETWORKS INC NEW COM S|0.05
20100609|17285T106|CTDBQ|30825693|CITADEL BROADCASTING CORP|.
20100609|172922106|CZNC|2464|CITIZENS & NORTHN CORP|11.55
20100609|172967101|C|109645|CITIGROUP|3.72
20100609|17306R204|CPRZ|700|CITIGROUP CAP 6.950% SECS (TRU|21.50
20100609|173066200|CPRS|210|CITIGROUP CAP IX 6.0% TR PFD|18.39
20100609|17310G202|CPRU|8821|CITIGROUP CAP XV ENHANCED TR P|19.70
20100609|17310L201|CPRW|2100|CITIGROUP CAP XVI GTD ENHANCED|19.87
20100609|17311H209|CPRE|13984|CITIGROUP CAP 6.35% ENHANCED T|19.30
20100609|17311U200|CPRF|8191|CITIGROUP CAP XIX ENHANCED TRU|22.45
20100609|17313T276|ESK|300|CITIGROUP FUNDING INC ELKS WEL|9.90
20100609|17313T482|MTY|4|CITIGROUP FDG INC 3% MIN CPN P|11.48
20100609|17314V106|EKB|400|CITIGROUP FDG INC ELKS BASED U|10.45
20100609|17314V205|EJW|300|CITIGROUP FDG INC ELKS BASED O|10.40
20100609|17315D204|CPRJ|538|CITIGROUP CAPITAL XII 8.5% FIX|24.90
20100609|17315R104|CZNB|26|CITIZENS BANCORP (CALIF)|3.10
20100609|174420109|CRBC|855|CITIZENS REPUBLIC BANCORP INC |0.88
20100609|174715102|CIZN|517|CITIZENS HOLDING CO|19.80
20100609|174740100|CIA|499|CITIZENS INC CL-A|6.54
20100609|177376100|CTXS|5098|CITRIX SYSTEMS INC|41.92
20100609|177835105|CHCO|18|CITY HOLDINGS CO|30.66
20100609|178566105|CYN|37|CITY NATIONAL CORPORATION|55.27
20100609|178677209|CTEL|1892|CITY TELECOM (H.K.) LTD ADS|11.89
20100609|180489106|CLRT|2200|CLARIENT INC.|2.81
20100609|18145M208|GLAU|1913|CLARK HOLDINGS INC UTS|0.42
20100609|182873109|CGR|641|CLAUDE RESOURCES INC (CDA)|1.08
20100609|18383M100|EEB|1185|BNY BRAZIL RUSSIA INDIA & CHIN|37.51
20100609|18383M209|NFO|41942|SABRIENT INSIDER SENTIMENT POR|26.10
20100609|18383M308|STH|135|SABRIENT STEALTH|14.27
20100609|18383M407|XRO|375|ZACKS SECTOR ROTATION PORT CLA|20.39
20100609|18383M472|WREI|26508|WILSHIRE US REIT ETF|25.41
20100609|18383M613|RYJ|743|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.32
20100609|18383M621|TAN|776|CLAYMORE/MAC GLOBAL SOLAR ENER|6.13
20100609|18383M670|IRO|497|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.30
20100609|18383M704|OTP|21031|OCEAN TOMO PATENT ETF CLAYMORE|21.07
20100609|18383M860|LVL|292|CLAYMORE/S&P GLOBAL DIVIDEND O|12.56
20100609|18383Q135|CQQQ|23470|CLAYMORE CHINA TECHNOLOGY ETF |24.06
20100609|18383Q507|CGW|204|CLAYMORE EXCHANGE TRADED FD TR|16.18
20100609|18383Q606|ENY|400|CLAYMORE/SWM CANADIAN ENERGY I|16.09
20100609|18383Q812|FAA|327|CLAYMORE/NYSE ARCA AIRLINE ETF|33.07
20100609|18383Q838|FRN|142|CLAYMORE/BNY MELLON FRONTIER M|18.71
20100609|18383Q853|HAO|40|CLAYMORE/ALPHASHARES CHINA SMA|23.79
20100609|18383Q861|TAO|33|CLAYMORE/ALPHASHARES CHINA REA|15.94
20100609|18383Q879|CUT|5837|CLAYMORE/BEACON GLOBAL TIMBER |16.93
20100609|18385X104|GOF|1540|CLAYMORE/GUGGENHEIM STRATEGIC |17.45
20100609|18449C302|CDTI|261|CLEAN DIESEL TECHN;COM STK USD|1.00
20100609|184496107|CLH|1732|CLEAN HARBORS INC|65.11
20100609|184499101|CLNE|62796|CLEAN ENERGY FUELS CORP COM ST|15.95
20100609|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100609|18451C109|CCO|25|CLEAR CHANNEL OUTDOOR HOLDINGS|8.88
20100609|184681104|CSKH|378|CLEAR SKIES SOLAR INC COMMON S|0.05
20100609|185060100|CLRO|473|CLEARONE COMMUNICATIONS INC|3.00
20100609|18538Q105|CLWR|12531|CLEARWIRE CORP NEW CL A COM ST|7.67
20100609|18538Q139|CLWRR|10139|CLEARWIRE CORP RIGHTS|0.17
20100609|18538R103|CLW|539|CLEARWATER PAPER CORP COM STK |54.90
20100609|18682W106|CCKRY|47900|CLICKS GROUP LTD UNSPONSORED A|16.63
20100609|18683K101|CLF|12372|CLIFFS NATURAL RES;COM STK USD|50.11
20100609|186905105|CLNMF|4600|CLINE MINING CORP|1.29
20100609|18712Q103|CSBK|811|CLIFTON SAVINGS BANCORP INC|8.89
20100609|18713J108|CFMSF|6151|CLIFTON STAR RESOURCES INC (F)|4.20
20100609|189054109|CLX|3548|CLOROX CO|63.59
20100609|18913Y103|GLV|252|CLOUGH GLOBAL ALLOCATION FUND |13.78
20100609|18914C100|GLQ|1502|CLOUGH GLOBAL EQUITY FUND BENE|12.49
20100609|18946Q101|CLPHY|862|C L P HOLDINGS LTD SPONS ADR|6.98
20100609|189754104|COH|155|COACH INC.|39.87
20100609|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100609|190426106|CCAJ|4910|Coastal Capital Acquisition Co|.
20100609|190643106|COTE|614|COATES INTERNATIONAL, LTD COMN|0.34
20100609|19075F106|CIE|488|COBALT INTL ENERGY INC (DE)|7.33
20100609|19089R104|CBHMY|36314|COBHAM PLC ORD UNSPONSORED ADR|6.56
20100609|191085208|CCLAY|529|COCA COLA AMATIL LTD SPONS ADR|18.77
20100609|191098102|COKE|621|COCA-COLA BOTTLING CO.CONS.|47.40
20100609|191216100|KO|11717|COCA-COLA CO|51.56
20100609|191219104|CCE|568|COCA-COLA ENTERPRISES INC.|25.35
20100609|192005106|CDXS|284|CODEXIS INC COM STK (DE)|9.97
20100609|192108504|CDE|2805|COEUR D ALENE MINES CORP IDAHO|14.72
20100609|192176105|JVA|150|COFFEE HOLDING CO., INC.|4.86
20100609|19238U107|CSA|793|COGDELL SPENCER INC.|6.43
20100609|19239Y108|COGT|421|COGENT INC|8.75
20100609|192422103|CGNX|949|COGNEX CORP|17.43
20100609|192448108|COGO|2043|COGO GROUP INC COMMON STOCK|6.56
20100609|19247A100|CNS|250|COHEN & STEERS INC|21.96
20100609|19247L106|RQI|869|COHEN&STEERS QUALITY INC RLTY |6.34
20100609|19247X100|RNP|557|COHEN & STEERS REIT & PFD INCO|10.81
20100609|19248A109|UTF|264|COHEN & STEERS INFRASTRUCTURE |12.48
20100609|19248G106|DVM|73|COHEN & STEERS DIV MAJORS FUND|10.18
20100609|19248M103|INB|2201|COHEN & STEERS GLOBAL INCOME B|9.22
20100609|19248P106|FOF|152|COHEN & STEERS CLOSED-END OPPO|11.62
20100609|192576106|COHU|39|COHU INC|12.98
20100609|19259P300|CSTR|2429|COINSTAR INC|50.45
20100609|194162103|CL|80|COLGATE-PALMOLIVE;COM USD1|78.76
20100609|194168100|CRUCF|398|Colibri Resource Corp Ordinary|0.06
20100609|19421W100|PSS|3672|COLLECTIVE BRANDS, INC COM (HL|18.81
20100609|195872106|CLP|7667|COLONIAL PROPERTIES TRUST|13.93
20100609|19623P101|CBAN|2901|COLONY BANKCORP INC|6.86
20100609|19624R106|CLNY|200|COLONY FINANCIAL, INC COMMON S|17.49
20100609|197236102|COLB|3660|COLUMBIA BANKING SYSTEMS INC|19.12
20100609|198516106|COLM|193|COLUMBIA SPORTSWEAR CO|48.50
20100609|20009T105|CBMX|2087|COMBIMATRIX CORP COM STK (DE) |2.28
20100609|20010A103|CRXX|811|COMBINATORX INC|1.31
20100609|20030N101|CMCSA|851|COMCAST CORP CL A (NEW)|17.44
20100609|20030N408|CCW|953|COMCAST CORPORATION NTS DUE 9/|25.14
20100609|20030N507|CCS|3363|COMCAST CORPORATION NEW NOTES |24.20
20100609|20038K109|CFS|150|COMFORCE CORP|1.17
20100609|20050L100|MOC|200|COMMAND SECURITY CORP|2.07
20100609|200525103|CBSH|254|COMMERCE BANCSHARES INC|36.31
20100609|201723103|CMC|7037|COMMERCIAL METALS CO|14.62
20100609|202217105|CNAF|21|COMMERCIAL NATL FINL CORP PA|16.40
20100609|202608105|CVGI|22690|COMMERCIAL VEHICLE GROUP, INC |10.72
20100609|202712600|CMWAY|1247|COMMONWEALTH BK OF AUSTRALIA S|41.49
20100609|202736104|CWBS|6918|COMMONWEALTH BANKSHARES INC VA|2.95
20100609|203372107|CTV|313|COMMSCOPE INC.|24.97
20100609|20338K106|CICI|950|COMMUNICTN INTELLIGENCE CORP|0.07
20100609|20343A101|CMTV|120|COMMUNITY BANCORP INC (VT)|10.00
20100609|203607106|CBU|2078|COMMUNITY BANK SYSTEM,INC|21.94
20100609|20363J107|CCBD|475|COMMUNITY CENTRAL BANK CORP|1.66
20100609|203668108|CYH|2645|COMMUNITY HEALTH SYSTEMS,INC|37.06
20100609|204018105|CPBC|275|COMMUNITY PARTNERS BANCORP|4.35
20100609|204149108|CTBI|298|COMMUNITY TRUST BANCORP INC|26.08
20100609|204166102|CVLT|221|COMMVAULT SYSTEMS, INC. COM|21.02
20100609|204319107|CFRUY|200|Compagnie Financiere Richemont|3.41
20100609|20440W105|SID|32139|COMPANHIA SIDERURGICA NACIONAL|13.94
20100609|204409601|CIG|17899|CEMIG-CO ENERGETICA NV PF NEW |13.64
20100609|204409882|CIGC|6|COMPHANIA ENERGETICA DE MINAS |10.30
20100609|20441A102|SBS|210|COMPANHIA DE SANEAMENTO BASC D|37.68
20100609|20441B407|ELP|2471|COMPANHIA PARAN ADS RPTNG 1 CL|18.47
20100609|20441Q206|CTPZY|523|COMP DE TRAN PAULISTA ADR|24.55
20100609|20441W203|ABV|2448|COMPANHIA BEBIDA ADS EACH REPS|97.29
20100609|204429104|CCU|715|COMPANIA CERVECER UNIDAS ADS(5|41.43
20100609|20451N101|CMP|548|COMPASS MINERALS INTERNATIONAL|75.46
20100609|20452A108|CML|616|COMPELLENT TECHNOLOGIES, INC. |11.94
20100609|20453E109|CPX|3155|COMPLETE PRODUCTION SERVICES, |12.82
20100609|204620207|CHCR|464|COMPREHENSIVE CARE CORP|0.39
20100609|204940100|CMZ|3115|COMPTON PETROLEUM CORP|0.67
20100609|205363104|CSC|1005|COMPUTER SCIENCES CORP|47.99
20100609|20539A105|CSVI|150|COMPUTER SERVICES INC (KY)|20.50
20100609|205477102|CTGX|1580|COMPUTER TASK GROUP INC|7.74
20100609|20557R105|CMSQY|500|COMPUTERSHARE LTD|9.01
20100609|20563P101|CIX|600|COMPX INTERNATIONAL INC|12.98
20100609|20564W105|SCOR|479|COMSCORE, INC (DELAWARE)|16.19
20100609|205684103|CHCI|1814|COMSTOCK HOMEBUILDING COMPANIE|1.72
20100609|205768203|CRK|134|COMSTOCK RESOURCES INC|32.05
20100609|205826209|CMTL|2105|COMTECH TELECOMMUNICATIONS|29.90
20100609|205862402|CMVT|710|COMVERSE TECH INC|7.62
20100609|205914104|CMTX|1784|COMTEX NEWS NETWORK INC.|0.22
20100609|205944101|CNW|1296|CON-WAY INC.|29.55
20100609|206016107|CPTS|1996|CONCEPTUS INC|15.93
20100609|206708109|CNQR|6930|CONCUR TECHNOLOGIES INC|40.56
20100609|207142308|CNXT|811|CONEXANT SYSTEMS INC COM STK|2.24
20100609|207410101|CNMD|2453|CONMED CORPORATION|19.19
20100609|207597709|CNLPL|184|CONN LT & PWR $3.24 PFD G|51.03
20100609|207651209|CTGSP|200|CONNECTICUT NAT GAS 8% PFD|4.50
20100609|208242107|CONN|254|CONNS INC|5.85
20100609|20825C104|COP|457|CONOCOPHILLIPS;COM USD0.01|50.84
20100609|20854P109|CNX|2307|CONSOL ENERGY INC|36.54
20100609|209111301|EDPRC|3|CONSOLIDATED ED 4.65% PFD C|82.50
20100609|209111707|EDPRA|300|CONSOLIDATED ED. $5 CUM PFD|88.41
20100609|209115104|ED|1156|CONSOLIDATED ED INC(HOLDING CO|42.46
20100609|209341106|CGX|432|CONSOLIDATED GRAPHICS INC|42.41
20100609|210206108|CLMZF|17000|CONSOLIDATED THOMPSON IRON MIN|7.24
20100609|210226106|CTO|301|CONSOLIDATED TOMOKA LAND CO|28.46
20100609|210313102|CTCT|25|CONSTANT CONTACT, INC COM|22.04
20100609|21036P108|STZ|680|CONSTELLATION BRANDS CL-A|16.00
20100609|210371100|CEG|676|CONSTELLATION ENRGY GP(HLDG CO|34.74
20100609|21038E101|CEP|561|CONSTELLATION ENERGY PARTNERS |3.00
20100609|210387205|CEGPRA|4600|Constellation Energy Group, In|26.20
20100609|210502100|CPSS|3391|CONSUMER PORTFOLIO SVCS INC|1.42
20100609|210795308|CAL|6578|CONTL AIRLINES INC CL-B|21.64
20100609|211891106|CPSZ|24696|Continental Prison Systems Inc|0.03
20100609|212015101|CLR|2880|CONTINENTAL RESOURCES, INC|47.20
20100609|212172100|CNU|911|CONTINUCARE CORPORATION|3.41
20100609|212485106|CVG|20510|CONVERGYS CORP|9.94
20100609|21254S107|COIN|109891|CONVERTED ORGANICS INC COM STK|0.79
20100609|21257W105|CNVO|197|CONVIO INC COM STK (DE)|9.40
20100609|212849103|CWPS|107|CONWEST PARTNERSHIP P-UNITS|47.25
20100609|216648402|COO|1122|COOPER COS INC (THE) NEW|35.70
20100609|216831107|CTB|1610|COOPER TIRE & RUBBER CO|18.24
20100609|217202100|CPNO|5620|COPANO ENERGY, L.L.C. REPSNTG |23.61
20100609|217204106|CPRT|1482|COPART INC|35.97
20100609|21727W206|CNIC|3535|COPERNIC INC NEW COM STK (CANA|2.56
20100609|217721109|COPY|3355|COPYTELE INC|0.33
20100609|21839P107|CBAI|20273|CORD BLOOD AMERICA, INC|.
20100609|218681104|CORE|892|CORE MARK HLDG INC|27.32
20100609|218683100|CMT|3651|CORE MOLDING TECHNOLOGIES INC |5.06
20100609|21870J101|CGEKF|140|COREX GOLD CORPORATION|0.59
20100609|21871D103|CLGX|70098|CORELOGIC, INC COM STK|19.68
20100609|218724201|CONX|3040|CORGENIX MEDICAL CORP-NEW|0.07
20100609|218868107|COCO|2302|CORINTHIAN|11.95
20100609|219141108|CRN|23935|CORNELL COMPANIES INC|25.19
20100609|21924P103|CRTX|38|CORNERSTONE THERAPEUTICS INC|5.47
20100609|21924U201|CRF|18337|CORNERSTONE TOTAL RETURN FD CO|9.55
20100609|21988G122|JZV|443|LEHMAN ABS CORP 7% CRP BACKED |22.50
20100609|21988G171|JZT|887|LEHMAN ABS CP BKD TR CERT KRAF|24.48
20100609|21988G296|JBJ|1940|CORPORATE BKD TR CTFS 6.25% RE|22.19
20100609|21988G312|JBI|103|LEHMAN ABS CP 7.785% CP BKD TR|25.85
20100609|21988G346|XFR|85|LEHMAN ABS CORP 6.25% CORP BKD|25.42
20100609|21988G353|XFP|44|LEHMAN ABS CORPORATION 6.125% |14.72
20100609|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD |23.55
20100609|21988G429|XFD|500|LEHMAN ABS CORP 6.70 CORP BKD |21.10
20100609|21988G551|XKN|182|LEHMAN ABS CP 7.70%|20.33
20100609|21988G650|CWZ|242|LEHMAN ABS CP BKED TST CRTS 20|24.65
20100609|21988K305|JZL|700|LEHMAN ABS CRP 6.25% CORP BKD |25.39
20100609|21988K404|JZK|115|LEHMAN ABS CP 7% BKD TR CERTS |21.10
20100609|21988K701|JZH|400|LEHMAN ABS CORP 6% CP BKD TR C|22.50
20100609|21988K875|JZC|300|CORP BKD TR CTFS 2004-4 GOLD S|20.01
20100609|21988R102|EXBD|2322|THE CORPORATE EXECUTIVE BRD CO|28.51
20100609|21988T207|JBN|400|CORPORATE BACKED CALL TR CTFS |23.00
20100609|219919107|CDDRF|110000|CORRIDOR RESOURCES INC|4.50
20100609|22002T108|OFC|1130|CORPORATE OFFICE PROP TST SBI |36.88
20100609|22004Y105|CRRS|2290|CORPORATE RESOURCE SERVICES, I|0.86
20100609|22025Y407|CXW|6562|CORRECTIONS CORP OF AMER (NEW)|19.58
20100609|220524300|CORX|28955|CORTEX PHARMACEUTICALS INC|0.17
20100609|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.90
20100609|22080F202|HZK|140|Corts Tr VI IBM Deb Call Tr Ct|26.10
20100609|22080Q208|KSK|700|STRUC PROD 7.4% (CORTS)|20.44
20100609|22080R206|KTH|430|STRUC PROD 8.0% CORTS PECO III|27.30
20100609|22080W205|KTV|1440|STRUCTURED PROD 8.20% (CORTS) |25.37
20100609|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS) |25.05
20100609|220803100|KTP|14|CORTS TST JC PEN(CORTS)7.625%9|23.26
20100609|22081F201|KTBB|323|STRUCTRED PRODS 7.12 (CORTS)|25.00
20100609|22081G209|KCW|50|STRUCTRED PROD 7.5% CORTS|22.32
20100609|22082A201|KNO|1040|STRUCTURED PRODUCTS CORP (CORT|21.23
20100609|22082B209|KNR|100|STRUCTURED PRDS CORP 6.80 CORP|26.00
20100609|22082H206|KVNCL|202|STRUCTURED PRODS CORP 7.50% CO|25.85
20100609|22082K209|KVU|532|CORTS TR II FORD NTS CORP-BKD |22.60
20100609|22082L207|HYA|195|STRUCTURED PRODS CP 6.125% COR|25.00
20100609|22082P208|HYL|540|STRUCTURED PRODS CORP 6% CP BK|20.30
20100609|22082Q206|HYM|729|CORTS TR BOEING CO NTS CORP BK|26.87
20100609|22082X201|KVR|110|CORTS TR GEN ELECTRIC CAP CORP|23.46
20100609|22083B208|HYK|11187|CORTS TR GOLDMAN SACHS CAP 1 C|21.40
20100609|220874101|CJR|177|CORUS ENTRTNMT CL B NON-VTG|18.42
20100609|22122P101|COSI|570|COSI INC|0.80
20100609|22160K105|COST|111|COSTCO WHOLESALE CORP-NEW|56.63
20100609|22160N109|CSGP|145|COSTAR GROUP INC|39.28
20100609|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100609|22238E206|CFCPRA|57|COUNTRYWIDE CAP IV 6.75% TR PF|20.94
20100609|222816100|CVD|1459|COVANCE INC.|50.56
20100609|222862104|CVH|1883|COVENTRY HEALTH CARE INC|20.64
20100609|222892101|COVR|275|COVER-ALL TECHNOLOGIES INC|1.68
20100609|223622101|COWN|573|COWEN GROUP, INC CLASS A NEW C|3.99
20100609|223767203|CWLZ|177|COWLITZ BANCORPORATION NEW LON|2.40
20100609|22410J106|CBRL|1000|CRACKER BARREL OLD CTRY STORE |47.13
20100609|224122101|HOOK|1296|CRAFT BREWERS ALLIANCE INC COM|3.82
20100609|22413E104|CRFT|200|CRAFTMADE INTL INC|5.03
20100609|224399105|CR|982|CRANE CO|30.13
20100609|224633206|CRDA|27|CRAWFORD & CO CLASS-A|2.51
20100609|224916106|CIK|2229|CREDIT SUISSE ASST MG INCM FD |3.25
20100609|225223304|CRAY|3328|CRAY INC NEW|4.96
20100609|225263508|CRMXE|1200|CREAM MINERALS LTD|0.06
20100609|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|25.70
20100609|225401108|CS|33727|CREDIT SUISSE GROUP, ADR|37.43
20100609|22542D852|MLPN|1000|CREDIT SUISSE AG ETN LNKD TO|18.56
20100609|225439207|CRED|733|CREDO PETROLEUM CORP (NEW)|7.97
20100609|22544F103|DHY|358|CREDIT SUISSE HGH YLD BD FD|2.87
20100609|225448208|CRP|248|CREDIT SUISSE GUERNSEY BRH CAP|25.13
20100609|225646108|CSNT|14093|CRESCENT BANKING CO|1.20
20100609|22576C101|CSCTF|11990|CRESCENT POINT ENERGY CORPORAT|36.32
20100609|226406106|CRESY|104|CRESUD S.A. C I F Y A SP ADR|11.60
20100609|226553105|CXS|486|CREXUS INVESTMENT CORP COMMON |12.48
20100609|22662K207|CXPO|330|Crimson Exploration Inc. New C|2.67
20100609|227046109|CROX|643|CROCS INC|9.53
20100609|227072105|CHBH|14|CROGHAN BANCSHARES INC|25.00
20100609|227483104|CCRN|159|CROSS COUNTRY HEALTHCARE INC|7.79
20100609|22757R109|CRT|650|CROSS TIMBERS ROYLTY TR(TR UTS|35.48
20100609|22763R101|CXZ|228|CROSSHAIR EXPLORATION & MINING|0.14
20100609|22765U102|XTEX|1054|CROSSTEX ENERGY LP|9.89
20100609|22765Y104|XTXI|886|CROSSTEX ENERGY INC|6.18
20100609|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100609|22787P107|CRWG|55393|CROWDGATHER, INC. COMMON STOCK|1.22
20100609|228309100|CRWS|92|CROWN CRAFT INC|3.90
20100609|228411104|CRWN|2190|CROWN MEDIA HOLDINGS INC CL-A |1.78
20100609|228689105|CBWP|20000|CROWNBUTTE WIND PWR INC (NV)|0.16
20100609|228769105|CRXL|701|CRUCELL N.V. ADS|17.23
20100609|22878U403|CCMCD|1|CRUISECAM INTL INC NEW COM STK|0.15
20100609|228903100|CRY|810|CRYOLIFE INC.|5.40
20100609|22938P105|CPHG|319653|Crystal Properties Holdings In|.
20100609|229393301|CYRV|2001|CRYSTAL RIVER CAPITAL, INC. CO|0.66
20100609|22942F101|KRY|903|CRYSTALLEX INTERNATIONAL CP|0.46
20100609|22943F100|CTRP|780|CTRIP COM INTL LTD 1 ADR TO 4 |36.41
20100609|229669106|CUB|55|CUBIC CORP|33.66
20100609|229675103|QBC|7876|CUBIC ENERGY INC|1.05
20100609|229678107|CBST|1121|CUBIST PHARMACEUTICALS INC|20.97
20100609|229899109|CFR|691|CULLEN/FROST BANKERS INC|52.88
20100609|230215105|CFI|220|CULP INC.|10.90
20100609|231021106|CMI|728|CUMMINS INC|65.19
20100609|231082108|CMLS|7500|CUMULUS MEDIA INC CL-A|3.86
20100609|23129S106|FXB|680|CURRENCYSHARES BRITISH POUND S|143.68
20100609|23129U101|FXA|8885|CURRENCYSHARES AUSTRALIAN DOLL|82.84
20100609|23129X105|FXC|580|CURRENCYSHARES CANADIAN DOLLAR|94.90
20100609|23130A102|FXY|390|CURRENCYSHARES JAPANESE YEN TR|108.44
20100609|23130C108|FXE|2759|CURRENCYSHARES EURO TRUST|119.12
20100609|231561101|CW|323|CURTISS-WRIGHT CORP|30.31
20100609|231631102|SRV|1020|THE CUSHING MLP TOTAL RETURN F|8.00
20100609|232109108|CUTR|683|CUTERA INC|8.88
20100609|23248L107|CYDE|1357|CYBERDEFENDER CORPORATION COMM|4.55
20100609|23251P102|CYBX|135|CYBERONICS INC|21.88
20100609|23254L108|CYCC|3344|CYCLACEL PHARMACEUTICALS INC C|1.63
20100609|23256Y108|CYIO|100|CYIOS CORP|0.03
20100609|23257A109|CYMHF|28697|Cymat Technologes Ltd Common S|0.29
20100609|232572107|CYMI|1477|CYMER INC|29.89
20100609|232664201|CPBM|2097|CYPLASIN BIOMEDICAL LTD NEW CO|0.35
20100609|23281A307|CYS|500|CYPRESS SHARPRIDGE INVTS INC C|13.20
20100609|23282B403|CYOE|113|CYTOCORE, INC. NEW COMMON STOC|0.20
20100609|232820100|CYT|211|CYTEC INDS INC|38.69
20100609|232828301|CYTR|800|CYTRX CORP|0.79
20100609|23283B204|GTF|6944|CYTOMEDIX INC COM NEW|0.54
20100609|23283K105|CYTX|1643|CYTORI THERAPEUTICS, INC. (DE)|3.81
20100609|23283K113|CYTXW|700|CYTORI THERAPEUTICS INC WARRAN|2.62
20100609|23283M101|CYDY|57|CYTODYN, INC.|1.35
20100609|232972109|DCHAF|343496|DACHA CAPITAL INC ORDINARY SHA|0.55
20100609|232984104|ATC|519|CYCLE COUNTRY ACCESSOREIS CORP|0.46
20100609|23304Y100|DBSDY|83|DBS GROUP HOLDINGS LTD SP ADR |37.63
20100609|233066109|DCA|1043|DCA TOTAL RETURN FUND COM SHS |2.70
20100609|233078203|DCBR|4435|DC Brands International Inc Ne|0.12
20100609|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100609|233162502|DDIC|2622|DDI CORP NEW|7.51
20100609|23317C103|DCW|650|DCW TOTAL RETURN FUND COM SHS |4.40
20100609|23323G106|DGSE|1454|DGSE COMPANIES INC|2.51
20100609|233237106|DNBF|542|DNB FINL CORP LA|6.57
20100609|23326R109|DGIT|1718|DG FASTCHANNEL INC COM STK|37.19
20100609|233293109|DPL|1149|DPL INC (HOLDING CO)|24.09
20100609|23331A109|DHI|11737|DR HORTON INC|10.84
20100609|23333Q201|DTEPRA|352|DTE ENERGY TRUST I 7.80% GTD P|25.81
20100609|233331107|DTE|633|DTE ENERGY COMPANY (HLDG CO)|45.07
20100609|23334J107|DTF|593|DTF TAX-FREE INCOME INC|14.95
20100609|23334L102|DSW|1147|DSW INC CL-A COM SHS|25.11
20100609|23337C208|KHI|987|DWS HIGH INCOME TRUST SHS BENE|8.50
20100609|233377407|DXPE|1053|DXP ENTERPRISES INC-NEW|14.04
20100609|23338L108|KMM|256|DWS MULTI-MARKET INCOME TRUST |8.69
20100609|23338N104|KST|635|DWS STRATEGIC INCOME TRUST|11.84
20100609|23373B106|DAFX|20|DAFOE CORPORATION COMMON STOCK|0.50
20100609|23380A109|DSKYY|1885|Daiichi Sankyo Co Ltd Unsponso|17.53
20100609|233806306|DNPLY|806|DAI NIPPON PRINTING LTD JAPAN |11.71
20100609|233859404|DFIHY|209|DAIRY FARM INTL HLDGS LTD UNSP|33.25
20100609|234062206|DWAHY|32|DAIWA HOUSE INDUSTRY LTD ADR|91.76
20100609|234064301|DSEEY|171|DAIWA SECURITIES GROUP INC JAP|4.21
20100609|235825205|DAN|8799|DANA HOLDING CORPORATION COM S|10.39
20100609|235851102|DHR|500|DANAHER CORP|76.67
20100609|23636T100|DANOY|5104|Danone Sponsored ADR (France) |10.06
20100609|236363107|DNSKY|334|DANSKE BANK A/S SPONS ADR|9.87
20100609|23703P205|DARAD|6955|DARA BIOSCIENCES INC NEW COM S|3.88
20100609|237194105|DRI|434|DARDEN RESTAURANTS INC|41.44
20100609|237266101|DAR|878|DARLING INTERNATIONAL INC|7.38
20100609|237545108|DASTY|1964|DASSAULT SYSTEMES SA ADR|56.80
20100609|23804Q102|DLGI|6009024|DATALOGIC INTL INC|.
20100609|23808Q207|DIPGY|130|DATANG INTL PWR GENERATION CO |7.66
20100609|238108203|DRAM|6|DATARAM CORP|1.50
20100609|23821U300|DUCP|3000|DAULTON CAP CORP NEW COM STK (|0.15
20100609|23857W105|DVDCY|713|DAVIDE CAMPARI SPA UNSPON ADR |2.46
20100609|239359102|DWSN|757|DAWSON GEOPHYSICAL CO|21.10
20100609|23962Q308|DSTID|500|DAYSTAR TECH INC NEW COM STK (|1.60
20100609|242309102|TRAK|3977|DEALERTRACK HOLDINGS, INC. COM|16.61
20100609|24242R108|DEAR|11673|DEARBORN BANCORP INC|2.05
20100609|24276R206|DRSV|6856|DEBT RESOLVE INC COM STK|0.09
20100609|243537107|DECK|473|DECKERS OUTDOOR CORP|144.80
20100609|24372A107|DPDW|31893|Deep Down, Inc. Common Stock|0.09
20100609|24379J200|DEER|36500|DEER CONSUMER PRODUCTS, INC. N|7.67
20100609|244199105|DE|1531|DEERE & CO|55.06
20100609|244632105|DFNS|2169|DEFENSE INDUSTRIES INTL INC|0.05
20100609|244866208|DEJ|900|DEJOUR ENTERPRISES LTD NEW|0.32
20100609|24522P103|DLM|5731|DEL MONTE FOODS CO|14.30
20100609|245915103|DDF|1161|DELAWARE INVTS DIVID & INCM FD|6.79
20100609|245916101|DGF|931|DELAWARE INVTS GLOB DIV &INCM |6.35
20100609|24610T108|VFL|1373|DELAWARE INVTS NATL MUN INCOME|12.57
20100609|24610V103|VMM|250|DEL MINN MUNI FD II|12.91
20100609|246100101|VAZ|200|DEL ARIZ MUNI INC FD|11.85
20100609|246101109|VCF|274|DELAWARE INVTS COLO MUN INCOME|13.49
20100609|24661P104|DCTH|416206|DELCATH SYSTEMS INC|10.75
20100609|24664R107|DGRLY|2190|DELEK GROUP LTD SPONSORED ADR |22.74
20100609|24702R101|DELL|7897|DELL INC|12.70
20100609|247131105|DFG|300|DELPHI FINANCIAL GRP CL-A|23.98
20100609|247131204|DFY|1846|DELPHI FIN'L GRP INC 8% SER NT|24.80
20100609|247348105|DSFT|400|DELSOFT CONSULTING INC|.
20100609|247361702|DAL|992|DELTA AIR LINES INC NEW (DE)|13.19
20100609|24784L105|PROJ|4499|DELTEK, INC. COM|7.85
20100609|247850100|DEL|44|DELTIC TIMBER CORPORATION|45.73
20100609|247907207|DPTR|11658|DELTA PETROLEUM CORP-NEW-|1.15
20100609|247916208|DNR|1130|DENBURY RESOURCES INC(HOLDING |15.44
20100609|248013104|DTRO|699|DELTRON, INC. COM|0.04
20100609|24802R506|DMAN|444|DEMANDTEC INC COM STK NEW (DE)|5.41
20100609|24823Q107|DNDN|9240|DENDREON CORPORATION|35.93
20100609|24869P104|DENN|1100|DENNYS CORP|2.65
20100609|24872B100|DNZOY|1|DENSO CORP ADR|109.06
20100609|249030107|XRAY|565|DENTSPLY INTL INC|30.61
20100609|249827502|DSCI|925|DERMA SCIENCES INC NEW COM STK|5.08
20100609|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|6.08
20100609|249908104|DEPO|1165|DEPOMED,INC|2.94
20100609|25030W100|HXM|837|DESARROLLADORA HOMES DA DE CV |24.75
20100609|25150L108|DKT|5781|DEUTSCH BK CONTINGENT CAP TR V|24.29
20100609|25153Q658|DOD|312|ELEMENTS DOGS OF THE DOW ETN 1|6.84
20100609|25154D102|DCE|8282|DEUTSCHE BK CAP FDG TR X NONCU|22.44
20100609|25154H459|DPU|5117|POWERSHS DEUTSCHE BK AG LONDON|14.00
20100609|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|42.92
20100609|25154H475|DYY|1127|POWERSHS DB AG LONDON BRH/DB C|6.31
20100609|25154H533|AGF|180|POWERSHS DB AGRICULTURE LONG E|13.37
20100609|25154H541|ADZ|285|POWERSHS DB AGRICULTURE SHORT |39.30
20100609|25154H558|DAG|1035|POWERSHARES DB AGRICULTURE DOU|6.17
20100609|25154H566|AGA|142|POWERSHS DB AGRICULTURE DOUBLE|54.05
20100609|25154H731|DGZ|20016|POWERSHS DEUTSCHE BK AG LONDON|17.56
20100609|25154H749|DGP|130|POWERSHS DB BK AG LONDON BRH G|33.31
20100609|25154H756|DZZ|692|POWERSHS DB AG LONDON BRH|10.84
20100609|25154K809|DTO|172|POWERSHARES DB CRUDE OIL DOUBL|80.46
20100609|25154K833|BOS|1042|POWERSHARES DB BASE METALS SHO|26.47
20100609|25154K841|BDD|11064|POWERSHARES DB BASE METALS DOU|10.51
20100609|25154K858|BOM|1360|POWERSHARES DB BASE METALS DOU|22.60
20100609|25154K874|SZO|199283|POWERSHARES DB CRUDE OIL LONG |54.15
20100609|251542106|DBOEY|688|Deutsche Boerse Ag Unsponsored|5.91
20100609|251561304|DLAKY|2|DEUTSCHE LUFTHANSA AG ADR|12.58
20100609|25157Y202|DPSGY|34|DEUTSCHE POST AG SPONSORED ADR|13.96
20100609|251591103|DDR|1251|DEVELOPERS DIVERSIFIED RLTY CP|10.95
20100609|25179M103|DVN|256|DEVON ENERGY CORP (NEW)|64.94
20100609|251893103|DV|1541|DEVRY INC|56.02
20100609|252131107|DXCM|153|DEXCOM, INC|9.21
20100609|25243Q205|DEO|3075|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.07
20100609|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100609|252603105|DMND|1376|DIAMOND FOODS, INC.|37.95
20100609|25264C101|DHFT|975|DIAMOND HILL FINANCIAL TRENDS |8.62
20100609|25264R207|DHIL|86|DIAMOND HILL INVSTMT GR INC NE|58.36
20100609|25269L106|DTPI|1577|DIAMOND MANAGEMENT & TECH CONS|9.57
20100609|25271C102|DO|28076|DIAMOND OFFSHORE DRILLING INC |56.94
20100609|252788104|DMYDY|14|DIAMYD MEDICAL AB SPNSD ADR RE|13.33
20100609|252838107|DYXC|2000|DIASYS CORPORATION|.
20100609|253017107|DHX|24795|DICE HOLDINGS, INC.|7.64
20100609|253651103|DBD|773|DIEBOLD INC|27.45
20100609|253827109|DRAD|100|DIGIRAD CORP|2.06
20100609|25383A200|DIGA|383|DIGITAL ANGEL CORP COM STK (DE|0.55
20100609|253868103|DLR|67226|DIGITAL REALTY TRUST|59.91
20100609|25388B104|DRIV|2276|DIGITAL RIVER INC.|25.47
20100609|25389M877|DGI|1171|DIGITALGLOBE, INC COM STK NEW |24.66
20100609|253895106|DIGI|710|DIGITILITI INC COM STK (DE)|0.21
20100609|253922108|DCOM|880|DIME COMMUNITY BANCHSHARES|11.92
20100609|254067101|DDS|9072|DILLARD'S INC|25.10
20100609|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.37
20100609|254423106|DIN|1980|DINEEQUITY INC COM STK (DE)|30.22
20100609|25454R207|DIOMQ|500|DIOMED HOLDINGS, INC NEW|.
20100609|254543101|DIOD|556|DIODES INCORPORATED|17.44
20100609|254546104|DNEX|444|DIONEX CORP|74.86
20100609|25459W102|TYH|612|DIREXION DAILY TECHNOLOGY BULL|28.59
20100609|25459W201|TYP|150|DIREXION DAILY TECHNOLOGY BEAR|9.40
20100609|25459W300|EDC|73321|DIREXION DAILY EMERGING MARKET|21.24
20100609|25459W458|SOXL|1129|DIREXION DAILY SEMICONDUCTOR B|29.61
20100609|25459W482|EDZ|107499|DIREXION DAILY EMERGING MARKET|52.16
20100609|25459W490|FAZ|1327078|DIREXION DAILY FINANCIAL BEAR |16.54
20100609|25459W516|FAS|375857|DIREXION DAILY FINANCIAL BULL |21.07
20100609|25459W524|MWN|2372|DIREXION SHS ETF TR DIREXION D|21.01
20100609|25459W532|TMV|350|DIREXION SHS DAILY 30 YR TSY B|46.21
20100609|25459W540|TMF|983|DIREXION SHS DAILY 30 YR TSY B|40.82
20100609|25459W565|TYD|69268|DIREXION SHS DAILY 10 YR TSY B|55.10
20100609|25459W649|LHB|420|DIREXION SHS ETF DAILY LATIN A|46.24
20100609|25459W698|LBJ|650|DIREXION SHS ETF LATIN AMER BU|22.22
20100609|25459W730|MWJ|362|DIREXION DAILY MID CAP BULL 3X|28.83
20100609|25459W748|DRV|36407|DIREXION SHS ETF REAL ESTATE B|8.10
20100609|25459W755|DRN|92974|DIREXION SHS ETF REAL ESTATE B|36.30
20100609|25459W763|CZI|749|DIREXION SHS ETF CHINA BEAR 3X|40.00
20100609|25459W771|CZM|6608|DIREXION SHS ETF CHINA BULL 3X|27.72
20100609|25459W789|DZK|8467|DIREXION DAILY DEVELOPED MARKE|40.24
20100609|25459W797|DPK|15770|DIREXION DAILY DEVELOPED MARKE|20.15
20100609|25459W839|TZA|141803|DIREXION DAILY SMALL CAP BEAR |8.18
20100609|25459W847|TNA|288825|DIREXION DAILY SMALL CAP BULL |38.42
20100609|25459W854|BGZ|5140|DIREXION DAILY LARGE CAP BEAR |17.06
20100609|25459W862|BGU|23883|DIREXION DAILY LARGE CAP BULL |43.29
20100609|25459W870|ERY|4438|DIREXION DAILY ENERGY BEAR 3X |12.21
20100609|25459W888|ERX|114512|DIREXION DAILY ENERGY BULL 3X |27.61
20100609|254668106|DSCO|48823|DISCOVERY LABORATORIES INC|0.40
20100609|254687106|DIS|6394|WALT DISNEY CO-DISNEY COMMON|33.15
20100609|25470F302|DISCK|300|DISCOVERY COMM INC SER C COM S|29.90
20100609|25470M109|DISH|1696|DISH NETWORK CORP CLA A|19.97
20100609|254709108|DFS|1237|DISCOVER FINANCIAL SERVICES|12.64
20100609|25500T108|DITC|80|DITECH NETWORKS INC COM STK|1.33
20100609|25532M105|DFRH|58|DIVERSIFIED RESTAURANT HLDGS I|3.00
20100609|255402406|DVINQ|45|DIVINE INC CL-A|.
20100609|255405102|DSKX|5081|DIVINE SKIN INC COM STK (FLA) |0.32
20100609|255413106|DIVX|2465|DIVX, INC. COM|7.70
20100609|256135203|RDY|1690|DR. REDDY'S LABORATORIES ADS|31.06
20100609|25659P402|DM|1|DOLAN COMPANY COMMON STOCK|10.30
20100609|25659T107|DLB|1139|DOLBY LABORATORIES, INC.|63.44
20100609|256603101|DOLE|3910|DOLE FOOD CO INC NEW CMN STK (|9.49
20100609|256664103|DLLR|263|DOLLAR FINANCIAL CORP|17.91
20100609|256677105|DG|3323|DOLLAR GEN CORP NEW COM STK (T|29.83
20100609|256743105|DTG|871|DOLLAR THRIFTY AUTOMTV GRP INC|44.04
20100609|256746108|DLTR|3159|DOLLAR TREE INC COM STK HOLDIN|60.92
20100609|25746U109|D|638|DOMINION RESOURCES,INC(NEW)|40.16
20100609|25754A201|DPZ|4013|DOMINO'S PIZZA INC COM STK|12.11
20100609|257559203|UFS|2038|DOMTAR CORP COM NEW (DE)|53.87
20100609|257651109|DCI|10213|DONALDSON CO INC|41.66
20100609|257701201|DGICA|824|DONEGAL GROUP INC. CL-A|12.45
20100609|257867101|RRD|96|R R DONNELLEY & SONS CO|17.33
20100609|258114305|DRLY|20000|DORAL ENERGY CORP NEW COM STK |0.04
20100609|25848T109|HILL|30|DOT HILL SYSTEMS CORP|1.23
20100609|258570209|DBLE|622|DOUBLE EAGLE PETROLEUM CO|4.64
20100609|258570407|DBLEP|118|DOUBLE EAGLE PETE COMPY SER A |25.50
20100609|258598101|DBTK|4311|DOUBLE-TAKE SOFTWARE, INC COM |10.37
20100609|25960P109|DEI|1044|DOUGLAS EMMETT, INC. COM|14.68
20100609|260003108|DOV|10520|DOVER CORP|42.29
20100609|26138E109|DPS|3465|DR PEPPER SNAPPLE GROUP, INC|36.54
20100609|26143X100|DRUG|1980|DRAGON PHARMACEUTICALS INC|0.74
20100609|26144M103|DRWI|5538|DRAGONWAVE INC COMMON|5.69
20100609|26152H301|DROOY|873|DRDGOLD LTD AMERICAN DEPOSITAR|4.32
20100609|26153C103|DWA|756|DREAMWORKS ANIMATION SKG INC C|28.06
20100609|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100609|261570105|DBRN|2193|DRESS BARN INC|24.65
20100609|26168L205|DW|1090|DREW INDUSTRIES INC|19.68
20100609|261932107|LEO|400|DREYFUS STRATEGIC MUNICIPAL|8.53
20100609|261983209|DRJ|15039|Dreams, Inc. New Common Stock |1.45
20100609|26201R102|DMF|1712|DREYFUS MUNICIPAL INCOME|9.09
20100609|26202F107|DSM|528|DREYFUS STRATEGIC MUM BD FD|8.13
20100609|262037104|DRQ|782|DRIL-QUIP INC|43.91
20100609|263534109|DD|9300|DU PONT DE NEMOURS;COM USD0.30|35.49
20100609|264147109|DCO|818|DUCOMMUN INCORPORATED|17.57
20100609|26432K108|DUC|2189|DUFF & PHELPS UTIL CORP BD TR |11.95
20100609|26433B107|DUF|155|DUFF & PHELPS CORP CL A COM ST|11.79
20100609|26441C105|DUK|47|DUKE ENERGY CORPORATION (HOLDI|16.10
20100609|264411505|DRE|812|DUKE REALTY CORP|11.34
20100609|264411695|DREPRN|28|DUKE RLTY CORP DEP SHS REPTSG |22.54
20100609|264411729|DREPRM|154|Duke Realty Corporation Deposi|21.87
20100609|264411778|DREPRJ|199|DUKE REALITY CORP DEP SHS REPS|20.08
20100609|265026104|DEP|622|DUNCAN ENERGY PARTNERS L P COM|25.01
20100609|265338509|DNE|220225|DUNE ENERGY INC NEW|0.23
20100609|266043108|DGW|423|DUOYUAN GLOBAL WTR INC SPONSOR|19.12
20100609|26605B109|DYP|130|DUOYUAN PRINTING, INC COMMON|8.48
20100609|26613Q106|DFT|5817|DUPONT FABROS TECHNOLOGY INC C|24.83
20100609|26746E103|DYAX|868|DYAX CORPORATION|2.51
20100609|267475101|DY|6106|DYCOM INDS INC|8.72
20100609|267888105|BOOM|3236|DYNAMIC MATERIALS CORP|14.32
20100609|267924108|DYMTF|4709|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20100609|268157104|DYNT|1600|DYNATRONICS CORP|0.69
20100609|268158102|DVAX|77411|DYNAVAX TECHNOLOGIES CORP|1.72
20100609|26817C101|DCP|3032|DYNCORP INTERNATIONAL INC CL-A|17.07
20100609|26817G300|DYN|770|DYNEGY INC (DELAWARE) COM|4.80
20100609|26817Q506|DX|1322|DYNEX CAPITAL INC (NEW)|9.04
20100609|268311107|EDAP|159|EDAP TMS S.A. SPONS ADR|2.44
20100609|268353109|EDPFY|606|EDP-ELECT DE PORTUGAL S A (REP|29.39
20100609|26841Y103|EDIG|200|E DIGITAL CORP|0.09
20100609|26844B100|EGFEY|75|E F G Eurobank Ergasias SA Uns|2.16
20100609|268461100|EEG|260|EGA EMERGING GLB SHS DJ EMRG M|43.33
20100609|268461506|EFN|25|EGA EMERGING GBL SHS DJ EMG MK|40.54
20100609|268461829|BRXX|47861|EMERGING GLOBAL SHARES INDXX B|18.74
20100609|268461837|CHXX|18481|EMERGING GLOBAL SHARES INDXX C|17.28
20100609|268461860|EEO|16|EGA EMERGING GLB SHS DJ EMRG M|41.94
20100609|26852W103|EJ|1805|E HOUSE (CHINA) HOLDINGS LIMIT|13.75
20100609|268648102|EMC|472|EMC CORPORATION|18.05
20100609|26874R108|E|138277|ENI SPA ADS (EC REPTG 2 ORD SH|36.01
20100609|26875P101|EOG|300|EOG RESOURCES,INC|105.36
20100609|26882D109|EPIQ|715|EPIQ SYSTEMS INC|11.51
20100609|26884L109|EQT|864|EQT CORPORATION COM STK|38.64
20100609|26915M209|ESTT|17500|E-SMART TECHNOLOGIES INC NEW C|0.03
20100609|26922V101|PPLT|2028|ETFS PLATINUM TR SHS BEN INT|152.34
20100609|26922X107|SIVR|179|ETFS SILVER TR SHS|18.24
20100609|26922Y105|SGOL|19359|ETFS GOLD TR SH|123.36
20100609|26923A106|PALL|39638|ETFS PALLADIUM TR SHS BEN INT |43.92
20100609|269246401|ETFCD|78114|E-TRADE FINL CORP COM STK NEW |12.99
20100609|26926V107|EVEP|887|EV ENERGY PARTNERS, LP COM UNI|29.11
20100609|26928A200|EVVV|950|EV3 INC.|22.30
20100609|26969P108|EXP|1178|EAGLE MATERIALS INC|27.30
20100609|26970V102|EGNL|300|Eagle National Bancorp Inc Com|5.25
20100609|26985R104|EROC|857|EAGLE ROCK ENERGY PARTNERS, L.|4.73
20100609|26985R112|EROCR|21|EAGLE ROCK ENG PARTNERS LP RTS|2.94
20100609|270005101|EGLA|900|EAGLE TELEPHONICS INC|.
20100609|270313208|ESSE|59500|EARTH SEARCH SCIENCES, INC. NE|0.05
20100609|270321102|ELNK|902|EARTHLINK INC|8.26
20100609|27579R104|EWBC|3395|EAST WEST BANCORP INC|15.31
20100609|276217106|NGT|2550|EASTERN AMER NAT GAS TRDEP UT |22.58
20100609|276252103|EATR|146688|EASTERN ASTERIA INC|.
20100609|276317104|EML|234|EASTERN CO|13.41
20100609|276534104|EIHI|1515|EASTERN INSURANCE HOLDINGS INC|10.29
20100609|277196101|EVBS|1|EASTERN VIRGINIA BANSHARES INC|7.01
20100609|277276101|EGP|1901|EASTGROUP PROPERTIES INC|35.44
20100609|27743M106|EANRF|22|EASTMAIN RES INC (F)|1.25
20100609|277432100|EMN|916|EASTMAN CHEMICAL CO|58.08
20100609|277461109|EK|773|EASTMAN KODAK CO|4.74
20100609|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.88
20100609|278058102|ETN|191|EATON CORP|67.47
20100609|27826E104|MMV|2466|EATON VANCE MASS MUNI INC TST |14.37
20100609|27826G109|EVO|1455|EATON VANCE OHIO MUNI INC TST |13.57
20100609|27826S103|EVF|4843|EATON VANCE SR INCM TST SBI|6.61
20100609|27826T101|EVP|375|EATON VANCE PENN MUNI INC TST |13.54
20100609|27826V106|EVJ|551|EATON VANCE NJ MUNI INC TST|14.60
20100609|27827X101|EIM|32892|EATON VANCE|13.29
20100609|27827Y109|ENX|14943|EATON VANCE NY MUNI BOND|13.78
20100609|278279104|EFT|204|EATON VANCE FLOATING RATE INCO|14.32
20100609|27828A100|EVM|1165|EATON VANCE CALIF MUNI BOND|12.80
20100609|27828C106|EIA|548|EATON VANCE CALF MUNI BD FD II|12.60
20100609|27828G107|EVT|923|EATON VANCE TAX-ADVTG DIVIDEND|13.96
20100609|27828H105|EVV|834|EATON VANCE LTD DUR INCM FD SB|15.69
20100609|27828Q105|EFR|3762|EATON VANCE SR FLTG RATE FUND |14.65
20100609|27828R103|EMJ|300|EATON VANCE NJ MUNI BD FD|15.02
20100609|27828S101|ETG|722|EATON VANCE TAX ADV GLB DVD IN|12.06
20100609|27828V104|EVG|194|EATON VANCE SHORT DURATION DIV|17.12
20100609|27828Y108|ETV|7920|EATON VANCE TAX-MANAGED BUY-WR|13.27
20100609|27829F108|EXG|294|EATON VANCE TAX MANAGED GLOBAL|9.96
20100609|27829G106|ETJ|10263|EATON VANCE-MANAGED DIVERSIFIE|16.12
20100609|278642103|EBAY|5670|EBAY INC|21.69
20100609|278715206|EBIX|6907|EBIX INC|14.28
20100609|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|16.50
20100609|27875T101|ECHO|2282|ECHO GLOBAL LOGISTICS INC COM |12.29
20100609|27876L107|ECTE|5223|Echo Therapeutics, Inc. Common|1.30
20100609|278768106|SATS|178|ECHOSTAR CORP CL A (NV)|20.50
20100609|278856109|ECLP|4887|ECLIPSYS CORP.|18.51
20100609|27887F107|ECOB|15616|ECOBLU PRODS INC COM SHS (CO) |0.33
20100609|27888A107|ECOS|18500|Ecolocap Solutions Inc Common |0.33
20100609|27888B105|EGCT|4806|Ecologic Transportation, Inc. |0.45
20100609|27922P201|ESYR|1|ECOSYSTEM CORP NEW COM STK (DE|.
20100609|27922X105|ESPH|70005|Ecosphere Technologies, Inc. C|1.19
20100609|279238109|ECRY|375|ECRYPT TECHNOLOGIES, INC. COMM|0.44
20100609|28140M103|EDMC|1424|EDUCATION MGMT CORP NEW COM ST|18.52
20100609|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.58
20100609|28176E108|EW|9644|EDWARDS LIFESCIENCES CORP|52.36
20100609|282253103|EGAM|1029|EGAMES INC|0.80
20100609|28238P109|EHTH|2736|EHEALTH, INC. COM STK|12.19
20100609|28257U104|BAGL|1234|EINSTEIN NOAH RESTAURANT GROUP|11.65
20100609|282812106|ECPN|268903|EL CAPITAN PRECIOUS METALS INC|0.34
20100609|283702108|EPB|1012|EL PASO PIPELINE PARTNERS, L.P|29.30
20100609|284131208|ELN|860|ELAN CORP ADS(RP1 ORD4IRISH PN|5.08
20100609|28486A101|ELCR|297816|ELECTRIC CAR COMPANY, INC. COM|.
20100609|285229100|ESIO|570|ELECTRO SCIENTIFIC INDS INC|11.99
20100609|285512109|ERTS|12042|ELECTRONIC ARTS INC|15.49
20100609|285835104|ESNR|1080|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100609|286082102|EFII|2451|ELECTRONICS FOR IMAGING INC|9.40
20100609|286202205|ETAK|8566|Elephant Talk Communications, |1.91
20100609|28660G106|RDEN|274|ELIZABETH ARDEN INC|16.04
20100609|28661G105|EGT|1320|ELIXIR GAMING TECHNOLOGIES INC|0.27
20100609|288853104|PERY|1053|PERRY ELLIS INT'L INC|20.51
20100609|290138205|LONG|464|ELONG, INC. AMERICAN DEPOSITAR|13.32
20100609|290160100|ELRNF|350|ELRON ELECTR INDS LTD ORD|5.40
20100609|29076N206|EMAN|1077|EMAGIN CORPORATION NEW|3.77
20100609|29078T102|EMXC|159874|EMAX HOLDINGS CORPORATION|.
20100609|29081M102|ERJ|1112|EMBRAER-EMPRESA BRASILEIRA DE |20.45
20100609|290846104|EMKR|1063|EMCORE CORP|0.88
20100609|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100609|29089G107|EMDY|16500|EMERALD DAIRY INC. COMMON STOC|1.20
20100609|29089Q105|EBS|20|EMERGENT BIOSOLUTIONS INC COM |14.48
20100609|29089V203|LZR|873|EMERGENT GROUP INC (NEW)|6.89
20100609|29100P102|EMS|1523|EMERGENCY MEDICAL SERVICES COR|53.22
20100609|291005106|ESC|12505|EMERITUS CORP|17.38
20100609|291345106|EMIS|596|EMISPHERE TECHNOLOGIES INC|3.15
20100609|291525103|EMMS|192|EMMIS COMMUNICATIONS CRP CL A |2.24
20100609|291641108|EDE|1304|EMPIRE DISTRICT ELECTRIC CO|18.05
20100609|29206E100|ERSO|69|EMPIRE RESOURCES,INC|2.65
20100609|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100609|292218104|EIG|2516|EMPLOYERS HOLDINGS INC COM (NV|14.75
20100609|29244A102|EDN|224|EMPRESA DISTRIBUIDORA Y COMERC|7.20
20100609|29247X109|ENAB|13050|ENABLE HOLDINGS, INC (DE)|0.15
20100609|292475209|ELX|1059|EMULEX CORP|9.45
20100609|29248L104|ENGGY|983|Enagas sa Unsponsored ADR (Spa|7.77
20100609|29250N105|ENB|61462|ENBRIDGE INC|46.42
20100609|29250R106|EEP|2168|ENBRIDGE ENERGY PARTNERS L.P. |49.76
20100609|29250X103|EEQ|561|ENBRIDGE ENERGY MANAGEMENT LLC|48.57
20100609|292505104|ECA|15628|ENCANA CORPORATION|33.11
20100609|292554102|ECPG|1422|ENCORE CAPITAL GROUP INC|18.11
20100609|292562105|WIRE|1176|ENCORE WIRE CORP|18.42
20100609|29257A106|ENP|1195|ENCORE ENERGY PARTNERS LP (DE)|15.94
20100609|29257H101|ECGAE|13360219|Encompass Group Affiliates, In|.
20100609|29257R208|ENCO|14200|ENCORIUM GROUP INC COM STK (DE|2.89
20100609|29258Y103|EXK|39778|ENDEAVOUR SILVER CORP|3.45
20100609|29259G101|END|79450|ENDEAVOUR INTERNATIONAL CORPOR|1.08
20100609|29264A206|ENWV|1199|ENDWAVE CORP|3.29
20100609|29264F205|ENDP|1924|ENDO PHARMACEUTICALS HLDGS INC|20.76
20100609|29265W207|ENLAY|915|Enel Societa Per Azioni Unspon|4.36
20100609|292659109|ENER|62383|ENERGY CONVERSION DEVICES INC |4.84
20100609|29266R108|ENR|1270|ENERGIZER HOLDINGS INC|53.43
20100609|29266S106|ELGX|404|ENDOLOGIX INC|4.25
20100609|29266X105|ENGFF|200|ENERGULF RESOURCES INC|0.39
20100609|29267A203|HEV|1107|ENER1, INC. NEW COMMON STOCK (|2.95
20100609|29267H208|ENHPRA|158|ENDURANCE SPECIALTY HOLDINGS L|23.35
20100609|29268A103|EGDFF|932|ENERGOLD DRILLING CORP (CDA)|2.02
20100609|29268T102|EFOI|1944|ENERGY FOCUS INC COM STK (DE) |1.08
20100609|29269B100|ENCC|100|Energy Composites Corporation |2.50
20100609|29269V106|EGAS|512|ENERGY INC COM STK HLDG COMP|11.77
20100609|29270J100|ERII|391|ENERGY RECOVERY, INC. COM STK |3.27
20100609|29271K106|EGOC|30132|Energy 1 Corporation Common St|0.03
20100609|29273R109|ETP|2622|ENERGY TRANSFER PARTNERS LP|43.71
20100609|29273V100|ETE|367|ENERGY TRANSFER EQUITY, L.P.|30.16
20100609|29274D604|ERF|1513|ENERPLUS RESOURCES FD TRUST UT|22.00
20100609|29274F104|ENI|2572|ENERSIS S.A. ADR (50 SHS COM) |19.01
20100609|292748100|ECNG|3564|EnergyConnect Group, Inc. Comm|0.15
20100609|29275Y102|ENS|7590|ENERSYS COM STK|21.82
20100609|292756202|ES|1058|ENERGYSOLUTIONS INC. COM|5.63
20100609|292764107|ENOC|10352|ENERNOC INC COM STK (DE)|25.69
20100609|292851102|EGX|56|ENGEX INC|5.31
20100609|293389102|EBF|301|ENNIS INC COM|15.19
20100609|29355M200|ENA|268|ENOVA SYSTEMS INC COM (NEW)|0.97
20100609|29358P101|ENSG|1012|ENSIGN GROUP INC COM STK (DE) |17.41
20100609|29358Q109|ESV|4381|ENSCO PLC SPOND ADR RPSTG ONE |35.87
20100609|29362U104|ENTG|1000|ENTEGRIS INC|4.24
20100609|293639100|ETM|8621|ENTERCOM COMMUNICATIONS CL-A|10.26
20100609|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|26.90
20100609|29364G103|ETR|734|ENTERGY CORP (NEW)|72.79
20100609|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100609|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.59
20100609|29364W306|ELB|1485|ENTERGY LOUISIANA, LLC 1ST MTG|24.70
20100609|29365T203|EDT|878|ENTERGY TEX INC MTG BD 7.875 S|27.25
20100609|293668109|EBTC|90|ENTERPRISE BANCORP INC. MASS|10.52
20100609|293792107|EPD|4435|ENTERPRISE PRODS PARTNERS LP|33.43
20100609|29380T105|EPR|818|ENTERTAINMENT PROPS TRUST|38.39
20100609|29380T600|EPRPRE|100|Entertainment Properties Trust|25.44
20100609|29381P102|ENT|17570|ENTERRA ENERGY TRUST TR UTS|2.22
20100609|29382F103|ENMD|970|ENTREMED INC|0.47
20100609|29382M306|ENMGF|3|Entourage Mining Ltd. New Ordi|0.30
20100609|29382T103|EARI|1291|ENTERTAINMENT ARTS RESH INC CO|4.40
20100609|29383G100|EGI|950|ENTREE GOLD INC (CANADA)|1.94
20100609|29384R105|ENTR|4655|ENTROPIC COMMUNICATIONS INC CO|4.59
20100609|29390Q109|EQU|8730|EQUAL ENERGY LTD COM|6.77
20100609|293904108|ENZN|883|ENZON PHARMACEUTICALS INC|10.64
20100609|29403V103|EVTN|15989|ENVIRO VORAXIAL TECH INC|0.89
20100609|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100609|29408B102|ERTEY|175|Environmental Recycling Techno|0.20
20100609|29408K102|ESWW|700|ENVIRONMENTAL SLTS WORLDWIDE|0.50
20100609|294092101|ETCC|93|ENVIRONMENTAL TECTONICS CORP|2.40
20100609|294100102|ENZ|2928|ENZO BIOCHEM,INC.|4.44
20100609|29413Q102|EVSI|2916|ENVISION SOLAR INTL INC COM ST|0.50
20100609|29414M100|EVI|57|ENVIROSTAR, INC|1.10
20100609|294251103|EPCC|5300|Epic Energy Resources, Inc. Co|0.08
20100609|294268107|PLUS|944|EPLUS INC|17.33
20100609|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|8.50
20100609|29444U502|EQIX|862|EQUINIX INC|80.88
20100609|29476L107|EQR|986|EQUITY RESIDENTIAL|41.82
20100609|294766100|EQS|66|EQUUS TOTAL RETURN, INC COM|2.69
20100609|29481V108|ERES|1577|ERESEARCH TECH INC|7.85
20100609|294821608|ERIC|6135|ERICSSON LM TEL CO ADR CL-B|9.93
20100609|29530P102|ERIE|164|ERIE INDEMNITY CO CL-A|45.45
20100609|296036304|EBKDY|13429|Erste Group Bank AG Sponsored |15.03
20100609|296315104|ESE|704|ESCO TECHNOLOGIES INC|25.54
20100609|296650104|ESP|154|ESPEY MFG & ELECTRS CORP|18.58
20100609|297187106|ESSX|1441|ESSEX RENTAL CORP. COMMON STOC|6.73
20100609|297425100|ESL|533|ESTERLINE TECHNOLOGIES CORP|47.48
20100609|29759W101|DEG|118|ETABLISSEMENT DELHZ ADS (1ORD)|79.26
20100609|29760D100|ETLO|10070|ETELOS INC COM STK|0.89
20100609|297719106|ETLS|10000|ETOTALSOURCE INC|.
20100609|29843R100|ESMNF|10000|EURASIAN MINERALS INC|2.15
20100609|298736109|EEFT|3707|EURONET WORLDWIDE INC|12.60
20100609|29875W100|EADSY|869|European Aeronautic Defence An|19.39
20100609|298768102|EEA|801|THE EUROPEAN EQUITY FUND INC. |5.33
20100609|298774100|EGFDF|41|EUROPEAN GOLDFIELDS LTD|5.77
20100609|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|0.58
20100609|29911Q208|EVBN|32|EVANS BANCORP INC NEW|13.24
20100609|29977A105|EVR|290|EVERCORE PARTNERS INC. CL-A CO|26.81
20100609|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100609|30024B104|EEE|9609|EVERGREEN ENERGY INC NEW|0.12
20100609|30024H101|EOD|3110|EVERGREEN GLOBAL DIVIDEND OPPO|9.18
20100609|30024R109|EBI|1215|EVERGREEN INTERNATIONAL BALANC|12.39
20100609|30024Y104|ERC|3548|EVERGREEN MULTI-SECTOR INCOME |14.29
20100609|30033R108|ESLR|102561|EVERGREEN SOLAR INC|0.80
20100609|30034Q109|ERH|2273|EVERGREEN UTILITIES AND HIGH I|10.24
20100609|300394103|EVRM|40300|Evermedia Group, Inc. (The) Co|.
20100609|300410107|EVRRF|5000|EVERTON RES INC|0.23
20100609|30049R209|EVOL|785|EVOLVING SYSTEMS INC COM STK|6.87
20100609|30050F102|EVSO|1755|Evolution Solar Corp Common St|0.10
20100609|300645108|EXAR|159|EXAR CORP (DE)|6.71
20100609|30068C109|EXL|533|EXCEL TRUST , INC COM STK|11.91
20100609|30161N101|EXC|854|EXELON CORPORATION|38.50
20100609|301835104|XRA|187|EXETER RESOURCE CORPORATION|6.89
20100609|302081104|EXLS|496|EXLSERVICE HOLDINGS, INC. COM |16.69
20100609|302130109|EXPD|310|EXPEDITORS INTL OF WASH INC|36.37
20100609|30215A204|EXPU|23716|EXPERT GROUP INC COM STK NEW (|.
20100609|30218U306|XJT|82|EXPRESSJET HLDGS INC COM NEW (|2.94
20100609|302182100|ESRX|4523|EXPRESS SCRIPTS INC COMMON|101.84
20100609|30225T102|EXR|198|EXTRA SPACE STORAGE INC|13.90
20100609|30225W204|EENI|867|Exterra Energy Inc. New Common|1.86
20100609|302251103|EXETF|200|EXTENDICARE REAL ESTATE INVT T|8.45
20100609|30226D106|EXTR|251|EXTREME NETWORKS INC|2.63
20100609|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100609|30227B109|EXGMF|37999|EXTORRE GOLD MINES LTD. ORDINA|2.69
20100609|30231G102|XOM|3486|EXXON MOBIL CORPORATION|61.24
20100609|302445101|FLIR|103|FLIR SYSTEMS INC|27.02
20100609|30247C301|FBCM|1275|FBR CAPITAL MARKETS CORPORATIO|3.84
20100609|30249U101|FTI|358|FMC TECHNOLOGIES INC|48.52
20100609|302491303|FMC|479|FMC CORP NEW|59.31
20100609|302515101|FNBG|51|FNB BANCORP|7.95
20100609|302519103|FNBN|522|FNB UNITED CORP COM STK|1.08
20100609|302520101|FNB|3130|F N B CORP (PA)|8.09
20100609|30253R101|FNXMF|24051|FNX MNG CO INC|12.00
20100609|30257V207|FPLPRC|1728|FPL GROUP CAP TR I PFD TR|25.39
20100609|302570403|FGC|619|FPL GROUP CAP INC JR SUB DEB S|25.72
20100609|302571609|FPLZ|441|FPL GROUP INC UNITS|49.30
20100609|302633102|FSII|1951|FSI INTERNATIONAL INC|3.23
20100609|30266R106|FLIP|202000|FTS GROUP INC|.
20100609|302941109|FCN|905|FTI CONSULTING INC|41.68
20100609|303039200|FCTOA|5000|FACT CORPORATION CL-A NEW|0.06
20100609|303075105|FDS|12524|FACTSET RESEARCH SYSTEMS INC|65.77
20100609|303250104|FICO|24|FAIR ISAAC CORPORATION|21.15
20100609|303726103|FCS|872|FAIRCHILD SEMICONDUCTOR INTL I|8.84
20100609|305560104|FRCMQ|577586|FAIRPOINT COMMUNICATIONS INC. |0.05
20100609|30605Q306|FOC|511|FAITHSHARES CHRISTIAN VALUES E|25.48
20100609|306071101|FOLGF|9456|FALCON OIL & GAS LTD|0.18
20100609|306137100|FALC|716|FALCONSTOR SOFTWARE, INC|2.85
20100609|307000109|FDO|1501|FAMILY DOLLAR STORES|37.82
20100609|30706U107|FYRTY|788|Familymart Co Unsponsored ADR |30.85
20100609|307305102|FANUY|90|Fanuc Limited Unsponsored ADR |52.53
20100609|30732T108|FEWP|5836|FAR EAST WIND POWER CORP.|0.72
20100609|30739P109|FRLIF|7000|FARALLON MINING LTD COMMON SHA|0.39
20100609|309627107|FMNB|79|FARMERS NATL BANK CRP-OHIO|4.15
20100609|311642102|FARO|56|FARO TECHNOLOGIES INC|21.47
20100609|311900104|FAST|829|FASTENAL CO|49.03
20100609|313148306|AGM|16388|FED AGRICLT MTG CP CL C NON-VT|13.87
20100609|313400608|FREPRB|15|FREDDIE MAC D/B/A VAR N-CUM-B |1.35
20100609|313400657|FREPRX|175|FEDERAL HOME LN MTG CORP 6.02%|0.82
20100609|313400665|FREPRW|60|FEDERAL HOME LN MTG CORP NON C|0.82
20100609|313400715|FREPRS|99|FEDERAL HOME LOAN MORTAGAGE CO|1.64
20100609|313400772|FREPRO|174|FREDDIE MAC 5.81% NON-CUM PFD |1.50
20100609|313400855|FREPRH|60|FREDDIE MAC 5.1% NONCUM PFD|1.60
20100609|313549404|FDML|965|FEDERAL MOGUL CORP COM STK (MI|15.94
20100609|313586109|FNM|333292|FANNIE MAE|0.91
20100609|313586760|FNMPRR|200|FEDERAL NATL MTG ASSN NON CUM |0.83
20100609|313586802|FNMPRG|14|FANNIE MAE VRRT NONCM PFD SR G|1.50
20100609|313586885|FNMPRH|82|FANNIE MAE 5.81% PFD SER H|1.65
20100609|313747206|FRT|79|FEDERAL REALTY INVEST TR SBI|70.93
20100609|313855108|FSS|3610|FEDERAL SIGNAL CORP|5.83
20100609|314162108|FTT|4797|FEDERATED ENHANCED TREAS INCM |19.17
20100609|314211103|FII|149001|FEDERATED INVESTORS INC CL B|21.26
20100609|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|14.24
20100609|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|5.51
20100609|31430F101|FCH|9809|FELCOR LODGING TRUST INC|5.57
20100609|314645102|FETM|100|FENTURA FINANCIAL, INC.|4.25
20100609|31527F204|FROI|7400|FERO INDUSTRIES, INC. NEW COMM|0.06
20100609|315293100|FGP|3160|FERRELLGAS PARTNERS LP COM UTS|22.65
20100609|315405100|FOE|5219|FERRO CORP|7.37
20100609|315616102|FFIV|1942|F5 NETWORKS INC|66.83
20100609|315621888|FIATY|1054|FIAT SPA NEW ADS REP 1 ORD SH |10.04
20100609|31573A109|FBR|3858|FIBRIA CELULOSE SA SPONSORED A|14.50
20100609|315912808|ONEQ|1323|FIDELITY NASDAQ COMPOSITE INDE|85.68
20100609|31620M106|FIS|23|FIDELITY NATIONAL INFORMATION |26.88
20100609|31620R105|FNF|2217|FIDELITY NATIONAL TITLE GROUP,|13.61
20100609|316773100|FITB|3344|FIFTH THIRD BANCORP (OHIO)|12.67
20100609|31678A103|FSC|2103|FIFTH STREET FINANCE CORP COM |11.18
20100609|31678W204|FTBPRA|880|FIFTH THIRD CAP TR V GTD TR PF|22.13
20100609|316780204|FTBPRC|2052|FIFTH THIRD CAP TR VII GTD TR |25.22
20100609|316827104|JOBS|704|51JOB INC (ADR)|19.98
20100609|317585404|FISI|160|FINANCIAL INSTITUTIONS INC|17.31
20100609|31787A507|FNSR|3863|FINISAR CORP NEW COM STK (DE) |13.29
20100609|317923100|FINL|95|FINISH LINE INC CL-A|14.26
20100609|318457108|FAC|5539|FIRST ACCEPTANCE CORP|1.74
20100609|318672102|FBP|346998|FIRST BANCORP (HOLDING CORP)|1.14
20100609|318687100|FBSI|79|FIRST BANCSHARES INC MO|8.50
20100609|318910106|FBNC|932|FIRST BANCORP (TROY N.C)|15.22
20100609|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|7.48
20100609|31929F109|FBTT|200|FIRST BANKERS TRUSTSHARES INC |18.80
20100609|319390100|FBIZ|196|FIRST BUSINESS FINANCAIL SERVI|9.75
20100609|319395109|FCAL|240|FIRST CALIF FINL GROUP INC COM|2.76
20100609|31942D107|FCFS|2550|FIRST CASH FINANCIAL SVCS INC |21.04
20100609|31943X102|FCTY|14|1ST CENTURY BANCSHARES, INC CO|3.34
20100609|319459202|FCZA|1017|FIRST CITZENS BANC CORP NEW|4.64
20100609|31946M103|FCNCA|42|FIRST CITIZENS BKCSHARES CL-A |196.80
20100609|31947W100|FCEC|288|FIRST CHESTER COUNTY CORP.|7.36
20100609|31983A103|FCBC|2688|FIRST COMMUNTY BANCSHRS INC(NV|14.88
20100609|320050107|FCWTE|11100|FIRST COWETA BANK|.
20100609|32006W106|FDEF|62|FIRST DEFIANCE FINL CORP|10.22
20100609|32020F105|FFBH|195|FIRST FED BANCSHRS OF ARKANSAS|3.21
20100609|32020R109|FFIN|24|FIRST FINL BANKSHARES INC|49.36
20100609|320209109|FFBC|2085|FIRST FINANCIAL BANCORP (OH)|15.31
20100609|320209117|FFBCW|110|FIRST FINL BANCORP OHIO WTS (U|6.30
20100609|320218100|THFF|25|FIRST FINL CORP (INDIANA)|26.38
20100609|32022D108|FFKY|534|FIRST FINANCIAL SERVICE CORPOR|7.30
20100609|320239106|FFCH|1209|FIRST FINANCIAL HLDGS INC|12.08
20100609|32054K103|FR|5722|FIRST INDUTRIAL REALTY TR INC |5.35
20100609|320654205|FKYS|40|FIRST KEYSTONE CORP|15.67
20100609|320655103|FKFS|98|FIRST KEYSTONE FINL INC|12.10
20100609|320697105|FLPC|2817|FIRST LIBERTY POWER CORP. COMM|0.75
20100609|320744105|FMFC|149|FIRST M & F CORP|4.39
20100609|320795107|FMAR|1640|FIRST MARINER BANCORP|1.15
20100609|320817109|FRME|308|FIRST MERCHANTS CORP|7.90
20100609|320841109|FMR|667|FIRST MERCURY FINANCIAL CORPOR|11.92
20100609|320866106|FMBH|209|FIRST MID-ILL BANCSHARES INC|19.90
20100609|320867104|FMBI|6891|FIRST MIDWEST BANCORP (DEL)|12.48
20100609|32110M101|FNCB|39|FIRST NAT'L COMMUN BANCRP INC |4.50
20100609|32111B104|FNSC|394|FIRST NATL BANCSHARES INC SC|0.45
20100609|33582V108|FNFG|78|FIRST NIAGARA FINANCIAL GROUP |12.87
20100609|33587T108|FOFI|1460|FIRST OPPORTUNITY FUND INC COM|6.22
20100609|335925103|FNRN|27|FIRST NORTHERN COMMUNITY BANCP|4.30
20100609|335934105|FQVLF|1100|FIRST QUANTUM MINERALS LTD|47.77
20100609|33610A209|FBSPRA|64|FIRST PREFERRED CAPITAL TRUST |9.05
20100609|336163605|FRCCO|1100|FIRST REPUBLIC PFD CAP CORP SE|19.66
20100609|33621E109|FSFG|3100|FIRST SAVINGS FINANCIAL GROUP,|12.60
20100609|336312103|FSGI|400|FIRST SECURITY GROUP, INC.|2.23
20100609|336411103|FSHPY|157|First Ship Lease Trust Sponsor|3.10
20100609|336433107|FSLR|876|FIRST SOLAR, INC. COM|104.38
20100609|336453105|FSNM|5875|FIRST STATE BANCORPORATION|0.39
20100609|336901103|SRCE|260|FIRST SOURCE CORP|17.01
20100609|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|17.09
20100609|336920103|FPX|221|FIRST TRUST US IPO INDEX FD|18.72
20100609|33718M105|FDM|52683|FIRST TRUST DOW JONES SELECT M|17.03
20100609|33731L100|FAV|716|FIRST TRUST / ACTIVE DIVID INC|10.31
20100609|337319107|FAM|9|FIRST TRUST/ABERDEEN GLOBAL OP|15.18
20100609|33733B100|FIW|515|FIRST TR ISE WATER INDEX FD|17.60
20100609|33733E203|FBT|20559|FIRST TRUST NYSE ARCA BIOTECHN|30.82
20100609|33733E401|QQXT|1892|FIRST TR NASDAQ -100 EX-TECHNO|17.28
20100609|33733E500|QCLN|2410|FIRST TR NASDAQ CLEAN EDGE GRE|13.14
20100609|33733G109|FGB|5787|FIRST TRUST SPECIALTY FINANCE |7.12
20100609|33733H107|BICK|2216|FIRST TRUST ISE BICK INDEX FUN|26.31
20100609|33733J103|CU|1501|FIRST TRUST ISE GLOBAL COPPER |24.28
20100609|33733Q107|FCM|1181|FIRST TRUST/FOUR CONRNERS SR F|12.20
20100609|33734J102|FCG|100736|FIRST TR ISE REVERE NAT GAS IN|16.66
20100609|33734X101|FXD|5|FIRST TR EXCHANGE-TRADED FD|15.64
20100609|33734X119|FXG|572|FIRST TR EXCHANGE TRADED FIRST|17.93
20100609|33734X168|FXZ|39925|FIRST TR EXCHANGE TRADED FD FI|18.68
20100609|33734X176|FXL|1409|FIRST TR EXCHANGE TRADED FD FI|17.38
20100609|33734X184|FXU|705|FIRST TR EXCHANGE TRADED FD UT|14.75
20100609|337344105|QQEW|2248|FIRST TR NASDAQ 100 EQUAL WEIG|18.86
20100609|337345102|QTEC|9852|FIRST TRUST NASDAQ 100 TECHNOL|20.10
20100609|337347108|FHI|1398|FIRST TRUST STRATEGIC HIGH INC|3.03
20100609|33735B108|FNX|199|FIRST TR MID CAP CORE ALPHADEX|25.82
20100609|33735G107|FVL|239|FIRST TR VALUE LINE 100 EXCHAN|10.51
20100609|33735J101|FTA|541|FIRST TR LARGE CAP VALUE OPPOR|22.50
20100609|33736M103|FLM|339|FIRST TRUST ISE GLOBAL ENGINEE|33.28
20100609|33736N101|FFR|15|FIRST TR EPRA/NAREIT DEVEL MKT|28.43
20100609|33736Q104|QABA|12537|FIRST TRUST NASDAQ ABA COMMUNI|23.00
20100609|33741H107|FUNC|1644|FIRST UNITED CORP|4.56
20100609|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|4.88
20100609|33763B103|FPFX|66905|FIRSTPLUS FINANCIAL GR INC|.
20100609|337915102|FMER|11340|FIRSTMERIT CORP|17.56
20100609|337930507|FBC|15841|FLAGSTAR BANCORP INC|3.74
20100609|337932107|FE|820|FIRSTENERGY CORP|36.47
20100609|33833E103|FEXXF|32100|FJORDLAND EXPLORATION INC.|0.09
20100609|338478100|FFC|1002|FLAHERTY & CRUMRINE/CLAYMORE P|15.00
20100609|33848E106|PFO|3628|FLAHERTY & CRUMRINE PFD INCM O|9.73
20100609|338480106|PFD|715|FLAHERTY & CRUMRINE PFD INCM F|10.88
20100609|33889Y201|FBFPRN|158|FLEET CAP TST IX 6% TRUPS|18.65
20100609|339371106|FXFL|366722|Flex Fuels Energy, Inc. Common|0.10
20100609|339382103|FLXS|1950|FLEXSTEEL INDUSTRIES INC|11.29
20100609|343389102|FTK|653|FLOTEK INDUSTRIES INC|1.33
20100609|343412102|FLR|721|FLUOR CORPORATION (NEW)|43.85
20100609|343468104|FLOW|1500|FLOW INTL CORP|2.39
20100609|343498101|FLO|997|FLOWER FOODS INC|24.87
20100609|34354P105|FLS|988|FLOWSERVE CORP|83.01
20100609|343873105|FFIC|650|FLUSHING FINANCIAL CORPORATION|12.34
20100609|344419106|FMX|6909|FOMENTO ECONOMICO|43.35
20100609|344437405|FONR|211|FONARD CORPORATION COM|1.42
20100609|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100609|344849104|FL|300|FOOT LOCKER INC;COM USD0.01|13.42
20100609|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100609|345201107|FOFU|400|FORCE FUELS INC COM STK (NV)|0.94
20100609|345203202|FRPT|71|FORCE PROTECTION, INC NEW|4.08
20100609|345370852|FPRA|2547|FORD MOTOR CO 7.50% NTS 6/10/4|24.09
20100609|345370860|F|5236|FORD MOTOR CO;COM STK USD0.01 |11.22
20100609|345395206|FPRS|15|FORD CAP TST II CV PFD SECS|43.65
20100609|345397202|FCZ|964|FORD MOTOR CREDIT COMPANY LLC |22.59
20100609|345397301|FCJ|274|FORD MOTOR CREDIT COMPANY LLC |22.87
20100609|345550107|FCEA|6155|FOREST CITY ENTERPRISES CL-A|12.32
20100609|345838106|FRX|89|FOREST LABORATORIES INC|24.36
20100609|346233109|FOR|4473|FORESTAR GROUP INC COM|16.58
20100609|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100609|346414105|FORTY|115|FORMULA SYSTEMS (1985) LTD ADR|12.39
20100609|346563109|FORR|60|FORRESTER RESEARCH INC|30.72
20100609|34958B106|FIG|686|FORTRESS INVESTMENT GROUP LLC |3.42
20100609|34959E109|FTNT|6683|FORTINET INC COM STK (DE)|15.01
20100609|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.38
20100609|349862300|FORD|3312|FORWARD INDUSTRIES INC|4.59
20100609|349882100|FOSL|327|FOSSIL INC|35.42
20100609|350060109|FSTR|802|FOSTER L B CO|26.21
20100609|350865101|KIDE|100|4KIDS ENTERTAINMENT INC.|0.73
20100609|35102R103|FSTH|114|FOUR STAR HLDGS INC COM STK|1.10
20100609|351649108|FXCNY|968|FOXCONN INTERNATIONAL HOLDINGS|14.04
20100609|35177Q105|FTE|114309|FRANCE TELECOM ADS(RP 1 ORD FF|18.33
20100609|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100609|353514102|FELE|166|FRANKLIN ELECTRIC CO|27.53
20100609|354613101|BEN|69|FRANKLIN RESOURCES|90.15
20100609|35471R106|FSP|4225|FRANKLIN STREET PROPERTIES COR|11.83
20100609|35472T101|FTF|724|FRANKLIN TEMPLETON LTD DUR INC|12.23
20100609|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|5.72
20100609|35582T108|FOH|8742|FREDERICKS HOLLYWOOD GROUP INC|0.75
20100609|35637A203|FRDM|2484|FREEDOM ENVIRONMENTAL SERVICES|0.05
20100609|356455105|FGOVF|1719|FREEGOLD VENTURES LTD|0.06
20100609|356876102|FSNR|13107|FREESTONE RESOURCES INC COM ST|0.40
20100609|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|13.28
20100609|357023100|RAIL|733|FREIGHTCAR AMERICA, INC|23.85
20100609|357288109|FMNTQ|250|FREMONT GENERAL CORP|0.79
20100609|358029106|FMS|663|FRESENIUS MED CARE AG & CO. KG|51.42
20100609|358051100|FWTC|37941|FRESHWATER TECHNOLOGIES INC CO|0.01
20100609|358487106|FHLB|430|FRIENDLY HILLS BANK (CA) COMMO|5.00
20100609|358748101|FRS|452|FRISCH'S RESTAURANTS INC|20.71
20100609|35906A108|FTR|829879|FRONTIER COMMUNICATIONS CORPOR|7.75
20100609|35907K204|FTBK|53387|FRONTIER FINL CORP NEW COM STK|0.42
20100609|35914P105|FTO|1441|FRONTIER OIL CORP|13.21
20100609|35952H106|FCEL|3011|FUELCELL ENERGY INC|2.06
20100609|35952W103|FSYS|3308|FUEL SYSTEMS SOLUTIONS INC COM|26.93
20100609|359523107|FTEK|840|FUEL TECH, INC. COMMON STK|5.54
20100609|35953H105|FFNGY|400|FUFENG GROUP LTD SPON ADR (CAY|13.53
20100609|35958N107|FUJIY|59|FUJI FILM HOLDINGS ADR 2 ORD|28.54
20100609|359590304|FJTSY|578|FUJITSU LTD ADR (5 COM)|30.66
20100609|35968B101|FMBV|1|FULL MOTION BEVERAGE INC COM S|0.25
20100609|359694106|FUL|118|FULLER H B CO|20.13
20100609|360271100|FULT|26207|FULTON FINL CORP|9.69
20100609|360769103|FNDM|16857|FUND.COM INC CLASS A COM STK|0.09
20100609|360921100|FBN|1398|FURNITURE BRANDS INT'L INC|6.27
20100609|36102A207|FUQI|3566|FUQI INTERNATIONAL INC COM|8.20
20100609|36106P101|P101REG|14|FURIEX PHARMACEUTICALS INC COM|1.00
20100609|361086101|FRM|200|FURMANITE CORPORATION COM|4.07
20100609|36113E107|FSIN|485|FUSHI COPPERWELD INC COM STK|8.79
20100609|36114Q307|FTRLQ|45|FUTURELINK CORP NEW|.
20100609|36116M106|FTFL|923|FUTUREFUEL CORP COM STK|6.69
20100609|36143A109|GMHLY|3955|GAM HOLDING AG, ZUERICH UNSPON|2.07
20100609|361438104|GBL|607|GAMCO INVESTORS, INC.|35.87
20100609|361448103|GMT|640|GATX CORP|26.51
20100609|36159R103|GEO|1209|THE GEO GROUP INC|19.59
20100609|361793201|GLGL|326|GLG LIFE TECH CORP COMMON SHAR|7.25
20100609|36186C202|GMA|350|GMAC LLC 7.30% PUB INCM NTS PI|19.12
20100609|36186C509|GOM|1437|GMAC LLC 7.375% NTS DUE 12/16/|19.07
20100609|362273104|GCE|570|GS FIN CORP MTN CLAYMORE CEF I|15.18
20100609|36229U102|GSIGQ|9661|GSI GROUP, INC|2.69
20100609|3623E0209|SOLR|4997|GT SOLAR INERNATIOANL INC COM |5.19
20100609|36237H101|GIII|139|G-III APPAREL GROUP LTD|25.76
20100609|36238G102|GSIC|1459|GSI COMMERCE INC|27.87
20100609|36239Q109|GGT|54|GABELLI GLBL MLTIMEDIA TST INC|6.88
20100609|362397705|GABPRD|392|THE GABELLI EQUITY TRUST INC 5|25.00
20100609|362397804|GABPRF|18|Gabelli Equity Trust, Inc. (Th|25.53
20100609|36240A101|GUT|9492|GABELLI UTILITY TRUST|7.77
20100609|36240A200|GUTPRA|2487|GABELLI UTILITY TST(THE) 5.625|24.71
20100609|36240B109|GCV|200|GABELLI CONV AND INCOME SECS F|5.63
20100609|36240B307|GCVPRB|114|GABELLI CONV & INCM SECS FD IN|25.20
20100609|36241U106|GSIT|58|GSI TECHNOLOGY COM STK (DE)|5.60
20100609|36242H104|GDV|1682|GABELLI DIVIDEND & INCOME TRUS|12.16
20100609|36242H203|GDVPRA|150|GABELLI DIVIDEND & INCOME TRUS|24.92
20100609|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|25.28
20100609|36242L105|GLU|155|GABELLI GLOBAL UTILITY & INCOM|17.67
20100609|36244N109|GGN|502|GABELLI GLOBAL GOLD, NATURAL R|15.55
20100609|36244N208|GGNPRA|100|Gabelli Global Gold Nat Res an|25.93
20100609|36245G103|GDL|643|GABELLI GLOBAL DEAL FUND COM S|13.52
20100609|36249H206|GWSC|12000|GWS Technologies, Inc. New Com|0.10
20100609|362493108|GNV|667|GSC INVESTMENT CORP COM|1.70
20100609|36268P105|GCLT|7043|GAINCLIENTS INC|0.05
20100609|363127309|GAN|742|GAINSCO, INC COM STK|7.61
20100609|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100609|363576109|AJG|35|GALLAGHER ARTHUR J.& CO|24.42
20100609|364097105|GLPEY|40000|Galp Energia, SA, Lisboa Unspo|6.96
20100609|36467T106|GRS|2278|GAMMON GOLD INC|7.81
20100609|36467W109|GME|31675|GAMESTOP CORP (HLDG CO) CL A|20.99
20100609|36468A106|GCTAY|753|Gamesa Corporacion Tecnologica|1.71
20100609|364730101|GCI|479|GANNETT CO INC|14.52
20100609|364760108|GPS|6205|GAP INC (THE)|21.13
20100609|366651107|IT|1688|GARTNER INC COM STK|23.86
20100609|367905106|GET|529|GAYLORD ENTERTAINMENT CO(NEW) |23.45
20100609|368287207|OGZPY|55418|GAZPROM;ADR REP 4 ORD RUB5 REG|19.84
20100609|36846Q104|LNUX|375|GEEKNET INC INC COM STK (DE)|1.39
20100609|36847Q103|GELYY|20|GEELY AUTOMOBILE HOLDING LTD U|6.79
20100609|368537106|GLTC|14811|GELTECH SOLUTIONS, INC. COMMON|1.30
20100609|36863N208|GTOMY|417|GEMALTO NV SPONSORED ADR (NETH|18.13
20100609|36866T103|GPRO|1711|GEN-PROBE INC NEW|43.74
20100609|368678108|GENC|490|GENCOR INDUSTRIES INC.|7.77
20100609|368682100|GY|226|GENCORP INC.|4.67
20100609|368736104|GNRC|2657|GENERAC HOLDINGS INC DE|12.77
20100609|369300108|BGC|512|GENERAL CABLE CORP|27.55
20100609|369385109|GNCMA|4318|GENERAL COMMUNICATION INC CL-A|5.99
20100609|369604103|GE|2000|GEN ELEC CO;COM USD0.06|15.47
20100609|369622444|GEPRA|77|GENERAL ELECTRIC CAPITAL CORPO|25.99
20100609|369622451|GEJ|2744|GENERAL ELECTRIC CAPITAL CORP |24.63
20100609|369622469|GEG|235|GENERAL ELECTRIC CAP CORP NTS |24.90
20100609|369622485|GEP|1490|GENERAL ELEC CAP CORP STP-UP P|25.14
20100609|369622519|GEC|10993|GENERAL ELEC CAP CORP 6.10% PU|24.77
20100609|369622527|GEA|2131|GENERAL ELECTRIC CAPITAL CORP |25.57
20100609|370021107|GGP|456|GENERAL GROWTH PROPERTIES INC |13.23
20100609|370334104|GIS|1451|GENERAL MILLS INC|75.14
20100609|370373102|GMO|776|GENERAL MOLY INC COM (DE)|3.36
20100609|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.52
20100609|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.00
20100609|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.79
20100609|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.52
20100609|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.52
20100609|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.52
20100609|370853103|GSI|86367|GENERAL STEEL HOLDINGS, INC.|2.71
20100609|371485103|GNBT|17534|GENEREX BIOTECHNOLOGY CORP|0.36
20100609|371532102|GCO|138|GENESCO INC|28.40
20100609|371559105|GWR|527|GENESEE & WYOMING INC CL-A|32.73
20100609|37183L104|GGHO|5000|Genesis Group Holdings, Inc. C|0.12
20100609|371901109|GNTX|1972|GENTEX CORP|18.94
20100609|371924101|GNOLF|175241|GENOIL INC (F)|0.18
20100609|371927104|GEL|433|GENESIS ENERGY L.P.|17.99
20100609|372303107|GNMSY|1000|Genmab A/S Unsponsored ADR (De|3.90
20100609|372309104|GNMK|4280|GENMARK DIAGNOSTICS INC COM ST|5.09
20100609|37243V100|GXDX|1791|GENOPTIX, INC. COM|22.70
20100609|37244C101|GHDX|1256|GENOMIC HEALTH INC|13.88
20100609|37245M603|GETA|1194630|GENTA INCORPORATED NEW COMMON |0.04
20100609|37246C109|GNVC|1200|GENVEC INC|0.46
20100609|372460105|GPC|1501|GENUINE PARTS CO|39.49
20100609|37247A102|GTIV|1135|GENTIVA HEALTH SERVICES INC|26.56
20100609|372476101|GEOI|1468|GEORESOURCES INC|14.29
20100609|37248H304|GPR|6428|GEOPETRO RESOURCES CO|0.53
20100609|37249T109|GGR|273|GEOGLOBAL RESOURCES INC|1.18
20100609|37250B104|GENT|23|GENTIUM SPA ADS|4.20
20100609|37250W108|GEOY|489|GEOEYE, INC COM STK|30.48
20100609|37251M109|GNNC|500|GEO POINT TECHNOLOGIES, INC. C|2.89
20100609|37251Q100|GNSZ|200|GENSPERA INC COM STK (DE)|2.25
20100609|37251T104|GIGNY|164|GENTING SINGAPORE PLC UNSPR AD|36.68
20100609|372910307|GOK|38234|Geokinetics, Inc. New Common S|4.66
20100609|372917104|GENZ|198|GENZYME CORP|47.81
20100609|373114107|GABA|12000|GEORGIA BANCSHARES INC GA-NEW |1.55
20100609|373200302|GGC|1497|GEORGIA GULF CORP (NEW)|14.79
20100609|37333T205|GPEPRX|65|GEORGIA POWER CAPITAL TRUST VI|25.10
20100609|373334457|GAT|429|Georgia Power Company Sr Nt Se|30.10
20100609|373334523|GPJCL|100|GEORGIA PWR CO SR NT SER R|25.23
20100609|373686104|GVCM|8865|GEOVIC MNG CORP COMMON STOCK|0.59
20100609|37373P105|GNA|50001|GERDAU AMERISTEEL CORP|10.98
20100609|373737105|GGB|34527|GERDAU S.A. ADS (REPTG 1 PREF |12.82
20100609|373865104|GABC|118|GERMAN AMERICAN BANCORP INC|14.94
20100609|374163103|GERN|94472|GERON CORP|5.02
20100609|37427Y102|GFGU|524762|GETFUGU, INC. COMMON STOCK|.
20100609|374297109|GTY|1143|GETTY REALTY CORP(NEW)|21.59
20100609|37441W108|GFSZY|457|G4S Plc Unsponsored ADR (UK)|19.45
20100609|374689107|ROCK|1580|GIBRALTAR INDUSTRIES INC|10.70
20100609|37517Y103|GGOX|352|GIGOPTIX INC COM STK (DE)|2.99
20100609|375916103|GIL|237|GILDAN ACTIVEWEAR COM SHS|30.12
20100609|37636P108|GVDNY|498|Givaudan SA Unsponsored ADR (S|16.10
20100609|37637Q105|GBCI|7917|GLACIER BANCORP INC|15.09
20100609|376535100|GLAD|402|GLADSTONE CAPITAL CORPORATION |10.55
20100609|376536306|GOODO|139|GLADSTONE COMMERCIAL CORP 7.5%|21.11
20100609|376546107|GAIN|380|GLADSTONE INVESTMENT CORP|5.23
20100609|377316104|GLT|1789|GLATFELTER|10.87
20100609|37733W105|GSK|814|GLAXOSMITHKLINE PLC ADS|33.60
20100609|377341102|GLCH|2448|GLEACHER & CO INC (NY)|2.99
20100609|378967103|GCA|2438|GLOBAL CASH ACCESS HOLDINGS, I|7.47
20100609|378970107|GBVS|100|Global Beverage Solutions, Inc|.
20100609|378973408|GSAT|13269|GLOBALSTAR, INC COM STK|1.85
20100609|37929X107|GLG|29783|GLG PARTNERS INC COM STK (DE) |4.33
20100609|379302300|GRTPRF|300|GIMCHER REALTY TR 8.75% SER F |22.92
20100609|379336100|GLBL|2714|GLOBAL INDS LTD|4.84
20100609|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100609|37934Y108|GIFD|115|GLOBAL INCOME FUND,INC|3.50
20100609|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100609|37940G109|GSB|1167|GLOBALSCAPE INC|2.03
20100609|37940X102|GPN|566|GLOBAL PAYMENTS INC|40.10
20100609|37941L206|GAXC|100|GLOBAL AXCESS CORP NEW|0.75
20100609|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100609|37944L104|GBAMF|5716|GLOBAL ALUMINA CORP (CDA)|1.10
20100609|37945C202|GBRC|10100|Global Resource Corporation Ne|0.26
20100609|37945M101|GBLHF|1500|GLOBAL HUNTER CORP (CANADA)|0.03
20100609|37945V101|GIMU|2873|Global Immune Technologies Inc|0.15
20100609|37946S107|GGS|100|GLOBAL GEOPHYSICAL SERVICES, I|8.20
20100609|37947B103|GNET|500|GLOBAL TRAFFIC NETWORK INC COM|4.91
20100609|37948S105|GISV|115001|Global Investor Service, Inc. |0.06
20100609|37950B107|GTEC|160|GLOBAL DEFENSE TECHNOLOGY & SY|14.14
20100609|37950E101|GXF|39657|GLOBAL X FTSE NORDIC 30 ETF|14.52
20100609|37950E200|GXG|1351|GLOBAL X FDS INTERBOLSA FTSE C|31.69
20100609|37950E408|CHIQ|2|GLOBAL X CHINA CONSUMER ETF|15.68
20100609|37950E606|CHIX|430|GLOBAL X CHINA FINANCIALS ETF |12.59
20100609|37950E705|CHII|380|GLOBAL X CHINA INDUSTRIALS ETF|13.24
20100609|37950E853|SIL|99|GLOBAL X SILVER MINERS ETF|14.39
20100609|37950E861|COPX|1465|GLOBAL X COPPER MINERS ETF|10.74
20100609|37950E879|CHIM|3206|GLOBAL X FDS GLOBAL X CHINA MA|10.91
20100609|37989P200|GLGSQ|100|GLYCOGENESYS INC. NEW|.
20100609|379890106|GLUU|3240|GLU MOBILE INC COM STK (DE)|1.32
20100609|37990H205|GLER|299673|GLOBAL EARTH ENG INC NEW COM S|0.04
20100609|37990R104|GOHG|977|GLOBAL HOLDINGS, INC. COMMON S|0.02
20100609|38045R107|GOL|7573|GOL LINHAS AEREAS INTELIGENTES|11.80
20100609|380539106|GBBFF|37000|GOLD BULLION DEVELOPMENT CORP |0.47
20100609|38058A108|GCMN|4908|Gold Crest Mines, Inc. Common |0.02
20100609|38059T106|GFI|570157|GOLD FIELDS LTD SPONS ADR|13.51
20100609|38060U100|GHII|128|GOLD HORSE INTERNATIONAL, INC.|0.10
20100609|380662106|GLDZY|1000|GOLD ONE INTERNATIONAL LTD SPO|2.33
20100609|38068T105|GORO|20842|GOLD RESOURCE CORPORATION COM |10.85
20100609|38089E103|GDHI|772|GOLDEN DRAGON HOLDINGS INC COM|.
20100609|380956177|GGWS|365|GOLD CORP, INC|6.58
20100609|380956409|GG|35271|GOLDCORP INC.|44.32
20100609|380961300|MYNG|19937|GOLDEN EAGLE INTL INC NEW COM |0.30
20100609|38114L106|GDPEF|1500|GOLDEN PEAKS RES LTD|0.46
20100609|381149103|GPXM|1082|GOLDEN PHOENIX MINERALS|0.05
20100609|38115J100|GQMNF|6612|GOLDEN QUEEN MINING LTD|1.38
20100609|38119T104|GSS|14854|GOLDEN STAR RESOURCES LTD|4.14
20100609|38141G104|GS|8730|GOLDMAN SACHS GROUP INC|137.78
20100609|38143Y665|GSPRA|30400|GOLDMAN SACHS GROUP INC DEP SH|18.06
20100609|381431105|GRMC|511|GOLDRICH MINING COMPANY COMMON|0.29
20100609|38144G804|GSPRD|70192|GOLDMAN SACHS GROUP, INC (THE)|18.25
20100609|38144L852|GSC|1115|GOLDMAN SACHS GRP INC INDEX LK|38.80
20100609|381536309|GSPGD|6329|GOLDSPRING INC NEW COM STK (NV|1.40
20100609|38168Y103|GOLF|1170|GOLFSMITH INTERNATIONAL HOLDIN|4.57
20100609|382388106|GR|1000|GOODRICH CORP|64.49
20100609|382410405|GDP|76776|GOODRICH PETROLEUM CORP(NEW)|13.55
20100609|382410603|GDPAN|60|Goodrich Petroleum Corporation|30.00
20100609|382550101|GT|978|GOODYEAR TIRE&RUBR;COM NPV|10.92
20100609|38259P508|GOOG|341|GOOGLE INC;COM USD0.001 CL'A' |484.78
20100609|382784106|GORL|2|GORDON (I) CORP|12.50
20100609|38388F108|GRA|98|GRACE(W.R.)& CO(NEW)|21.17
20100609|384313102|GTI|8256|GRAFTECH INTERNATIONAL LTD|15.15
20100609|384556106|GHM|381|GRAHAM CORP|14.75
20100609|384742706|GMMB|34722|GRAIL MCDONNELL INTERMEDIATE M|50.01
20100609|384802104|GWW|2034|GRAINGER W.W.INC|98.91
20100609|38500T101|GTE|963|GRAN TIERRA ENERGY INC|5.07
20100609|38526M106|LOPE|963|GRAND CANYON ED INC COM STK (D|23.58
20100609|387328107|GVA|1229|GRANITE CONSTRUCTION INC|25.57
20100609|389375106|GTN|4|GRAY TELEVISION, INC.|2.78
20100609|389465204|GRMH|500|GRAYMARK HEALTHCARE INC COM ST|1.28
20100609|390064103|GAP|24487|GREAT ATLANTIC & PAC TEA|4.07
20100609|390124105|GBG|27338|GREAT BASIN GOLD LTD|1.75
20100609|390293108|GCIH|1800|GREAT CHINA INTERNATIONAL HOLD|0.40
20100609|390607109|GLDD|1393|GREAT LAKES DREDGE & DOCK CORP|5.91
20100609|390905107|GSBC|64|GREAT SOUTHERN BANCORP INC|22.27
20100609|391064102|GNI|259|GREAT NORTH IRON ORE CTFBIN|91.14
20100609|39115V101|GPRLF|6633|GREAT PANTHER SILVER LIMITED O|0.77
20100609|391164506|GXPPRE|196|GREAT PLAINS EGY 4.50% PFD|77.50
20100609|39141Y103|GWMGF|87240|GREAT WESTERN MINERALS GROUP L|0.17
20100609|39153L106|GB|340|GREATBATCH, INC|20.24
20100609|39167B102|GCH|663|GREATER CHINA FUND INC (THE)|10.44
20100609|392483103|GOFPY|12590|GREEK ORGANISATION FOOTBALL PR|6.99
20100609|39303R102|GETG|1200|GREEN EARTH TECHNOLOGIES INC C|0.55
20100609|39303X109|GRGG|242|GREEN FOR ENERGY INC|.
20100609|393122106|GMCR|34645|GREEN MOUNTAIN COFFEE ROASTER |22.46
20100609|393177100|GRNO|11159|GREEN OASIS ENVIRONMENT INC|0.25
20100609|393222104|GPRE|1693|GREEN PLAINS RENEWABLE ENERGY |10.61
20100609|393225107|GNPG|1000|GREEN PLANET GROUP|0.01
20100609|39340N106|GSRE|127769|GREEN STAR ENERGIES INC COM ST|.
20100609|393411103|GSPI|46651|GREEN STAR PRODS INC|.
20100609|394357107|GCBC|318|GREENE COUNTY BANCORP INC|17.72
20100609|394361208|GRNB|706|GREENE BANCSHARES INC COM STK |12.01
20100609|395257108|GRYE|4542|GREENGOLD RAY ENERGIES INC COM|.
20100609|395258106|GCC|476|GREENHAVEN CONTINUOUS COMMODIT|24.11
20100609|395259104|GHL|376|GREENHILL & CO INC COM STK|64.40
20100609|39530A104|GRH|790|GREENHUNTER ENERGY, INC. COM|1.00
20100609|39530R107|GRHU|300|GREENHOUSE HOLDINGS INC COM ST|4.50
20100609|395379308|GMTI|741|GREENMAN TECHNOLOGIES INC|0.29
20100609|397624206|GEFB|914|GREIF, INC. CL-B|52.30
20100609|39808Q104|GRPR|1898|GRID PETROLEUM CORPORATION COM|0.93
20100609|398905109|GPI|760|GROUP 1 AUTOMOTIVE,INC|27.24
20100609|39945C109|GIB|195|CGI GROUP INC CL A SUB SHS|15.60
20100609|400095204|GBE|5748|GRUBB & ELLIS COMPANY (NEW)|1.15
20100609|40048P104|SAB|10|GRUPO CASA SABA SA DE CV ADS|15.68
20100609|40049C102|RC|5|GRUPO RADIO CENTRO SAB DE CV S|6.76
20100609|40049J206|TV|168|GRUPO TELEVISA SA GDS (REPTG 5|17.58
20100609|40051D303|TMM|116|GRUPO TMM S.A.B. ADS REPTG FIV|2.42
20100609|40052B108|GTXI|13849|GTX INC DEL|2.70
20100609|40052P107|GBOOY|115|Grupo Financiero Banorte, S.A.|18.67
20100609|400685103|GPRC|350|GUANWEI RECYCLING CORP XOM STK|3.90
20100609|400910402|GDTI|9200|GUARDIAN TECHNOLOGIES INTL INC|0.38
20100609|401617105|GES|2098|GUESS ?,INC.|32.63
20100609|40204A107|GNXP|140|GUINNESS EXPLORATION, INC. COM|0.53
20100609|402307102|GIFI|106|GULF ISLAND FABRICATION INC|14.67
20100609|402479778|GUQ|2771|GULF POWER COMPANY SER J 5.875|25.16
20100609|402479786|GUI|1080|GULF PWR CO SR NT 5.750% 9/15/|25.26
20100609|402629208|GLF|1550|GULFMARK OFFSHORE INC|24.57
20100609|402635304|GPOR|989|GULFPORT ENERGY CORP|11.63
20100609|402738108|GIA|291|GULFSTREAM INTL GROUP INC|1.00
20100609|403227101|GULRY|331|GUOCO GROUP LIMITED UNSPONSORE|20.20
20100609|403777105|GYMB|895|GYMBOREE CORP (THE)|42.30
20100609|404052102|HQH|400|H & Q HEALTHCARE FUND SBI|11.25
20100609|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|23.70
20100609|40414L307|HCPPRE|410|HCP INC PFD SER E (MD)|24.85
20100609|40415F101|HDB|98|HDFC BK LTD ADS (3 EQTY)|139.42
20100609|40420K103|HKN|232|HKN, INC|3.85
20100609|404251100|HNI|2076|HNI CORPORATION COM STK|25.92
20100609|40426A208|HQS|3678|HQ Sustainable Maritime Indust|4.76
20100609|40426W101|HRP|250531|HRPT PROPERTIES TRUST SBI|6.42
20100609|40426W309|HRPPRB|389|HRPT PROPERTIES TRUST 8 3/4 CU|25.04
20100609|40426W507|HRPPRD|950|HRPT PROPERTIES TRUST 6.50% PF|18.80
20100609|40426W606|HRPN|1469|HRPT PROPERTIES TRUST 7.5% SEN|19.59
20100609|40428H706|HBAPRD|4335|HSBC USA INC DP(RP1/4 PFD SR D|21.49
20100609|40428H805|HBAPRF|6008|HSBC USA INC PFD SERIES F FLOA|18.30
20100609|40428H862|HBAPRH|400|HSBC USA, INC. DEP SH REP 1/40|22.81
20100609|40428H888|HBAPRG|15007|HSBC USA INC DEP SHS REPSTG 1/|18.92
20100609|404280604|HBCPRA|6600|HSBC HOLDINGS, PLC ADR SER A R|21.22
20100609|40429C201|HTB|2200|HSBC FINANCE CORP 6.875% NTS D|24.49
20100609|40429C300|HTN|2900|HSBC FINANCE CORP 6% NTS DUE 1|21.90
20100609|40429C607|HFCPRB|1054|HSBC FINANCE CORP DEP SHS RPTN|20.59
20100609|404303109|HSNI|4339|HSN INC COM STK (DE)|23.58
20100609|40431N203|HSWI|43|HSW INTERNATIONAL INC COM STK |1.95
20100609|40432E103|HSTC|1237|HST Global, Inc. Common Stock |0.22
20100609|404508202|HACBY|83|HACHIJUNI BANK ADR|53.74
20100609|405217100|HAIN|3868|HAIN CELESTIAL GROUP INC.(THE)|21.99
20100609|40609P105|HNRG|339|HALLADOR ENERGY COMP COM STK (|12.25
20100609|406216101|HAL|1304|HALLIBURTON CO COM|23.02
20100609|40637H109|HALO|638|HALOZYME THERAPEUTICS INC|6.34
20100609|409321106|HMPR|10072|HAMPTON ROADS BANKSHARES INC. |1.32
20100609|40963P105|HNAB|1285|HANA BIOSCIENCES INC|0.19
20100609|409735206|BTO|1585|JOHN HANCOCK BK & THRIFT OPPOR|15.09
20100609|409900107|HKFI|750|HANCOCK FABRIC INC|1.66
20100609|410120109|HBHC|2913|HANCOCK HOLDING CO|34.26
20100609|410123103|JHS|1242|HANCOCK JOHN INCOME SECS TRUST|14.20
20100609|41013P749|HTY|2929|HANCOCK JOHN INVT TR TAX ADVAN|11.24
20100609|41013T105|PDT|179|JOHN HANCK PATRIOT PREM DVD II|10.19
20100609|41013V100|HTD|1154|JOHN HANCOCK TAX-ADVG DIV INCM|12.52
20100609|41013W108|HPI|8345|JOHN HANCOCK PFD INCOME FD|17.19
20100609|410142103|JHI|2649|HANCOCK JOHN INVSTRS TRST MASS|20.79
20100609|41021P103|HPS|2641|JOHN HANCOCK PREFERRED INCOM F|15.11
20100609|410345102|HBI|5247|HANESBRANDS INC COM STK|26.83
20100609|41043C304|HSNGY|51|HANG SENG BANK LTD SPON ADR|13.09
20100609|410495105|HAFC|365821|HANMI FINANCIAL CORP|1.50
20100609|410693105|HVRRY|697|HANNOVER RUCKVERSICHERUNGS ADR|20.28
20100609|410867105|THG|717|HANOVER INSURANCE GROUP INC (T|43.14
20100609|411307101|HNSN|2116|HANSEN MEDICAL, INC. COM|2.14
20100609|411310105|HANS|466|HANSEN NATURAL CORP|37.96
20100609|41145W109|HRBN|8185|HARBIN ELEC INC|16.29
20100609|41150V103|HRBR|32181|HARBOR BIOSCIENCES INC COM STK|0.29
20100609|411505100|HBWO|4999|HARBOR BREWING COMPANY, INC. C|0.01
20100609|412822108|HOG|743|HARLEY DAVIDSON INC|26.31
20100609|413086109|HAR|261|HARMAN INT'L IND INC|29.98
20100609|413160102|HLIT|383|HARMONIC INC|5.45
20100609|413216300|HMY|175|HARMONY GOLD MNG SP ADR-NEW|9.77
20100609|413833104|TINY|970|HARRIS AND HARRIS GROUP INC|4.12
20100609|413875105|HRS|584|HARRIS CORP|44.89
20100609|414567206|HBCPR|900|HARRIS PRF 7.35% PFD SER-A|24.79
20100609|415864107|HSC|2584|HARSCO CORP|25.32
20100609|41587B100|HWD|183|HARRY WINSTON DIAMOND CORPORAT|12.38
20100609|416537108|HSF|55|HARTFORD INCOME SHARES FUND, I|5.61
20100609|418056107|HAS|1368|HASBRO INC|38.11
20100609|418365102|HAST|75|HASTINGS ENTERTAINMENT INC|7.33
20100609|419131107|HAUP|11163|HAUPPAUGE DIGITAL INC|2.12
20100609|419870100|HE|155|HAWAIIAN ELECTRIC INDUSTRIES|21.87
20100609|419879101|HA|1181|HAWAIIAN HOLDINGS, INC.|6.69
20100609|420261109|HWKN|457|HAWKINS INC|24.10
20100609|420476103|HWBK|96|HAWTHORN BANCSHARES INC COM ST|11.90
20100609|420547101|HWTHF|7451|Hawthorne Gold Corp. Ordinary |0.11
20100609|420877201|HAYN|1153|HAYNES INT'L INC (NEW)|27.08
20100609|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|13.79
20100609|421906108|HCSG|439|HEALTH CARE SVCS GROUP INC|19.30
20100609|421924309|HLS|3448|HEALTHSOUTH CORPORATION COM|19.03
20100609|421933102|HMA|7221|HEALTH MGMT ASSOC INC CL-A|8.37
20100609|421946104|HR|80|HEALTHCARE REALTY TRUST INC|21.49
20100609|422070102|HEDYY|1|HEAD N.V. ORD SHS|0.60
20100609|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.06
20100609|42210P102|HW|679|HEADWATERS INCORPORATED|3.30
20100609|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100609|42217K106|HCN|499|HEALTH CARE REIT INC|42.15
20100609|42217K403|HCNPRF|600|HEALTH CARE REIT INC PFD SER F|24.94
20100609|42222G108|HNT|1584|HEALTH NET INC|25.42
20100609|42223C106|HSPO|1400|HealthSport, Inc. Common Stock|0.12
20100609|42224N101|HS|288|HEALTHSPRING, INC.|16.44
20100609|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.00
20100609|422347104|HTLD|2218|HEARTLAND EXPRESS INC|14.69
20100609|42235N108|HPY|17247|HEARTLAND PAYMENT SYSTEMS, INC|15.39
20100609|422360305|EAR|5280|HEARUSA INC|1.02
20100609|422368100|HTWR|423|HEARTWARE INTERNATIONAL INC CO|60.93
20100609|422704106|HL|21174|HECLA MINING CO|5.31
20100609|422704304|HLPRC|36|Hecla Mining Company Pfd Conv |57.25
20100609|422806109|HEI|2577|HEICO CORP|35.65
20100609|422806208|HEIA|96|HEICO CRP CL-A|27.08
20100609|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.70
20100609|423074103|HNZ|600|HEINZ H.J. CO|44.81
20100609|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20100609|42326R109|HLCS|58394|HELICOS BIOSCIENCES CORPORATIO|0.38
20100609|42327V109|HTR|100|HELIOS TOTAL RETURN FD, INC|5.60
20100609|42327W206|HAV|376|HELIOS ADVANTAGE INCOME FD, IN|6.43
20100609|42327X204|HIH|36|HELIOS HIGH INCOME FD, INC|6.56
20100609|42327Y202|HMH|1625|HELIOS MULTI-SECTOR HIGH INCOM|4.52
20100609|42328Q109|HHY|1717|HELIOS HIGH YIELD FUND,|8.03
20100609|423325307|OTE|1775|HELLENIC TELECOMM ORG ADS(RP1/|3.36
20100609|423401108|HLLXF|3079|HELLIX VENTURES INC|0.60
20100609|423452101|HP|298|HELMERICH & PAYNE INC|39.01
20100609|42366C103|HEB|1059|HEMISPHERX BIOPHARMA INC|0.60
20100609|425166303|HLDCY|88|HENDERSON LAND DEV LTD SP ADR |5.88
20100609|42550U109|HENKY|92|HENKEL AG AND CO KGAA SPONSORE|39.23
20100609|425883105|HNNMY|937|Hennes & Mauritz AB Unsponsore|10.84
20100609|425885100|HNNA|1700|HENNESSY ADVISORS INC|2.71
20100609|426281101|JKHY|1057|HENRY JACK & ASSOCIATES INC|23.01
20100609|42689P104|HPLF|74162|HEPALIFE TECHNOLOGIES INC|0.14
20100609|42703A109|HBRM|5767|Herborium Group Inc|0.03
20100609|427093109|HERO|37932|HERCULES OFFSHORE INC|2.65
20100609|42726M106|HCCI|557|HERITAGE-CRYSTAL CLEAN, INC CO|7.76
20100609|427398102|HRLY|511|HERLEY INDUSTRIES INC|13.56
20100609|427825104|HT|1061|HERSHA HOSPITALITY TR CL-A|4.47
20100609|427866108|HSY|1029|THE HERSHEY COMPANY|50.47
20100609|42805T105|HTZ|63440|HERTZ GLOBAL HOLDINGS INC COM |9.54
20100609|42809H107|HES|111|HESS CORPORATION|49.69
20100609|42822Q100|HEW|1250|HEWITT ASSOCIATES INC|35.43
20100609|428236103|HPQ|1827|HEWLETT-PACKARD CO|45.88
20100609|42833L108|HGG|1579|HHGREGG, INC.|26.75
20100609|428397202|HSCO|10861|HI SCORE CORP NEW COM STK (DE)|0.05
20100609|42840B101|HITK|536|HI-TECH PHARMACAL INC|22.07
20100609|428567101|HIBB|164|HIBBETT SPORTS INC COM|23.91
20100609|429060106|HTCO|2471|HICKORY TECH CORP|6.86
20100609|42952V101|HIET|1000|HIENERGY TECHNOLOGIES, INC. (D|.
20100609|431284108|HIW|24128|HIGHWOOD PROPERTIES INC|29.14
20100609|431475102|HRC|1957|HILL-ROM HOLDINGS, INC.|28.02
20100609|43162L206|HLMPR|164|HILLMAN GROUP CAPITAL TR|27.00
20100609|432748200|HTHPRA|1269|HILLTOP HOLDINGS, INC 8.25% SE|25.55
20100609|433406204|HINOY|5|HINO MOTORS LTD-ADR|50.33
20100609|433570108|HIRU|4120|HIRU CORPORATION COM STK (GA) |0.01
20100609|433578507|HIT|120|HITACHI LTD ADR (10COM)NEW|38.27
20100609|434711107|HOKU|250|HOKU CORP|3.05
20100609|435758305|HOC|1938|HOLLY CORPORATION|24.28
20100609|435763107|HEP|52016|HOLLY ENERGY PARTNERS, L.P. CO|39.54
20100609|436434104|HOOB|44|HOLOBEAM INC|13.25
20100609|436440101|HOLX|2096|HOLOGIC INC|14.00
20100609|43689E107|HBCP|788|HOME BANCORP, INC. COM|13.57
20100609|436893200|HOMB|1156|HOME BANCSHARES INC COM STK|22.44
20100609|43710G105|HOME|1752|HOME FED BANCORP INC COM STK N|13.84
20100609|43713W107|HMIN|33|HOME INNS & HOTELS MANAGEMENT,|37.03
20100609|437306103|HME|1050|HOME PROPERTIES, INC|45.91
20100609|43731T102|HMRTY|128|HOME RETAIL GROUP PLC SPONSORE|13.44
20100609|43741E111|HCIIW|1200|HOMEOWNERS CHOICE INC WTS|0.47
20100609|43741Q205|HOMS|1362|HOMELAND SECURITY CAPITAL CORP|0.04
20100609|438128308|HMC|1531|HONDA MOTOR CO ADR ONE (1) COM|29.68
20100609|438550303|HOKCY|84|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20100609|438580300|HGKGY|1|HONG-KONG ELEC HLDGS SPONS ADR|5.91
20100609|439104100|HH|625|HOOPER HOLMES INC|0.77
20100609|439555301|HOWWY|3199|HOPEWELL HLDGS LTD SP ADR-NEW-|2.63
20100609|439734104|HFBC|2|HOPFED BANCORP INC|10.17
20100609|440327104|HMN|1634|HORACE MANN EDUCATORS CORP|14.65
20100609|44040M101|HZNB|11856|HORIZON BANCORPORATION INC|0.55
20100609|44044K101|HRZ|916|HORIZON LINES, INC.|3.88
20100609|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100609|440452100|HRL|93|HORMEL FOODS CORPORATION|40.85
20100609|440543106|HOS|3933|HORNBECK OFFSHORE SERVICES INC|12.97
20100609|440591105|HNIN|200|Horne International, Inc. Comm|0.15
20100609|440694305|ZINC|1240|HORSEHEAD HLDG CORP COM STK (D|8.48
20100609|44106M102|HPT|954|HOSPITALITY PROPERTIES TST SBI|21.60
20100609|44106M508|HPTPRC|1163|Hospitality Pptys Tr Pfd Serie|20.81
20100609|441060100|HSP|2154|HOSPIRA INC|50.36
20100609|44107P104|HST|691|HOST HOTELS & RESORTS, INC|13.83
20100609|441339108|HOTT|5349|HOT TOPIC INC|4.88
20100609|44183U100|HUSA|10565|HOUSTON AMERICAN ENERGY CORP|10.88
20100609|44244K109|HWCC|667|HOUSTON WIRE & CABLE COMPANY C|11.71
20100609|442487203|HOV|1156|HOVNANIAN ENTERPRISES INC|4.74
20100609|443251103|HOCPY|93|HOYA CORP SPONSORED ADR (JAPAN|23.20
20100609|443320106|HUBG|1605|HUB GROUP INC CL-A|29.85
20100609|443510201|HUBB|388|HUBBELL INC CL-B|40.87
20100609|443683107|HCBK|1232|HUDSON CITY BANCORP INC|12.89
20100609|443793104|HDHL|2356|HUDSON HOLDING CORP|0.18
20100609|444144109|HDSN|29|HUDSON TECHNOLOGIES INC|2.07
20100609|444172100|HUVL|700|HUDSON VY HLDG CORP|24.60
20100609|444486104|HUTC|16650|HUGHES TELEMATICS INC COM STK |2.90
20100609|444717102|HGT|818|HUGOTON ROYALTY TST UBI|19.27
20100609|444859102|HUM|1796|HUMANA INC|46.63
20100609|444903108|HGSI|4964|HUMAN GENOME SCIENCES INC|23.72
20100609|445658107|JBHT|10415|HUNT J B TRANSPORT SVCS INC|32.49
20100609|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |23.00
20100609|447462102|HURN|696|HURON CONSULTING GROUP INC.|20.99
20100609|448415208|HUWHY|20|HUTCHISON WHAMPOA LTD ADR|30.11
20100609|448451104|HBPI|2800|HUTTIG BUILDING PRODS INC|1.75
20100609|448579102|H|2437|HYATT HOTELS CORPORATION COM S|37.31
20100609|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|8.61
20100609|448954107|HDY|21320|HYPERDYNAMICS CORP|1.09
20100609|44914Y207|HYPF|99|HYPOWER FUEL INC NEW|.
20100609|44919F104|HYTM|31427|HYTHIAM INC|0.23
20100609|44925C103|ICFI|1024|ICF INTERNATIONAL, INC.|21.15
20100609|44934S107|ICAD|623|ICAD INC|1.58
20100609|44934T105|ICXT|321|ICX TECHNOLOGIES INC COM STK (|6.54
20100609|44949L105|IEC|126|IEC ELECTRONICS CORP|4.57
20100609|44951D108|BIN|200|IESI-BFC Ltd Common Shares|19.26
20100609|449575109|IG|220|IGI LABORATORIES INC COM|1.00
20100609|449593102|IGOI|4220|IGO, INC|1.48
20100609|449633205|IISLF|1|IIS INTELLIGENT INF.SYS LTD|.
20100609|44980X109|IPGP|213|IPG PHOTONICS CORPORATION COM |15.36
20100609|449810100|IRR|829|ING RISK MANAGED NATURAL RESOU|15.33
20100609|44982G104|IGR|404|ING CLARION GLOBAL REAL ESTATE|6.29
20100609|44983J107|IAE|98|ING ASIA PACIFIC HIGH DIVD EQT|15.64
20100609|44984F104|IVOB|63904|INVO BIOSCIENCE INC COM STK (N|0.11
20100609|44985R107|IQMC|12|IQ MICRO INC COM STK|.
20100609|450047204|IRS|349|IRSA INVERSIONES G/D DPSH(RP10|10.59
20100609|45031U101|SFI|8317|ISTAR FINANCIAL INC|5.14
20100609|45031U804|SFIPRI|60|ISTAR FINL INC PFD SER I|12.78
20100609|45031X204|ISTA|955|ISTA PHARMACEUTICALS INC COM N|2.42
20100609|45068B109|ESI|344|ITT EDUCATIONAL SERVICES INC|95.84
20100609|45069P107|ITVPY|360|ITV plc Unsponsored ADR (UK)|7.44
20100609|45071R109|XXIA|508|IXIA|9.13
20100609|45074F102|IRVDY|200|IBERDROLA RENOVALES, S.A.|14.22
20100609|45082X103|SNF|2582|THE IBERO-AMERICA FUND, INC|5.02
20100609|450828108|IBKC|788|IBERIABANK CORPORATION|54.25
20100609|450913108|IAG|1127|IAMGOLD CORP|17.30
20100609|450936109|IAPLY|1794|ICAP PLC SPONSORED ADR (UK)|11.23
20100609|450937206|ICPA|2565|IC PLACES INC COMMON STOCK NEW|.
20100609|45103T107|ICLR|394|ICON PLC ADS|26.33
20100609|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100609|45104G104|IBN|12224|ICICI BANK LTD ADS(RP 2EQTY SH|35.40
20100609|45104P104|ICGN|1647|ICAGEN, INC.|0.48
20100609|451055107|ICON|1137|ICONIX BRAND GROUP, INC.|15.31
20100609|451100101|IEP|201|ICAHN ENTERPRISES L.P|38.68
20100609|45129P105|IIBK|110|IDAHO INDEPENDENT BK COEUR DAL|5.25
20100609|45166R204|IDIX|210|IDENIX PHARMACEUTICALS INC|4.04
20100609|45167R104|IEX|1269|IDEX CORPORATION|28.97
20100609|45168D104|IDXX|1356|IDEXX LABORATORIES CORP|61.29
20100609|45168K306|IDRA|794|IDERA PHARMACEUTICALS, INC COM|3.19
20100609|45169U105|IGTE|2719|IGATE CORPORATION|11.75
20100609|45170U300|INIX|11369|Ifinix Corporation Common Stoc|.
20100609|45173E105|IKAN|1773|IKANOS COMMUNICATIONS, INC.|1.88
20100609|451734107|IHS|728|IHS INC CL-A COM STK|52.33
20100609|452308109|ITW|2067|ILLINOIS TOOL WORKS|43.40
20100609|452439201|DISK|5142|IMAGE ENTERTAINMENT INC|0.21
20100609|45244C104|ISNS|10138|IMAGE SENSING SYSTEMS INC|13.10
20100609|45245A107|IMN|1261|IMATION CORPORATION|8.70
20100609|45245E109|IMAX|82184|IMAX CORPORATION|16.18
20100609|45245S108|IWSY|1300|IMAGEWARE SYSTEMS,INC|0.68
20100609|452467202|IMED|65767|IMEDIA ITNERNATIONAL INC NEW|0.03
20100609|45247Q100|IIG|3990|IMERGENT INC|3.88
20100609|45248F103|IMGG|62341|IMAGING3 INC|0.35
20100609|45248T103|IINHY|1700|IMAGI INTERNATIONAL HOLDINGS L|0.39
20100609|45249C109|IMLE|120|IMAGINE MEDIA LTD. COM STK (DE|0.48
20100609|452521107|IMMR|206|IMMERSION CORP|4.83
20100609|45253H101|IMGN|956|IMMUNOGEN INC|7.88
20100609|45253Q101|IMYN|2200|IMMUNOSYN CORP COM STK (DE)|1.30
20100609|452536105|IMUC|239000|ImmunoCellular Therapeutics, L|1.14
20100609|45254P508|IMH|156|IMPAC MTG HLDGS INC COM STK NE|3.00
20100609|45256B101|IPXL|362|IMPAX LABORATORIES INC COM (DE|19.83
20100609|452907108|IMMU|1467|IMMUNOMEDICS INC|3.20
20100609|452908106|IMRGA|560|IMREG INC CL-A|.
20100609|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100609|452926108|IOT|70|INCOME OPP RLTY INVESTORS INC |5.70
20100609|453096208|IPSU|295|IMPERIAL SUGAR COMPANY-NEW|9.86
20100609|453142101|ITYBY|85|IMPERIAL TOBACCO GRP ADS(RP 2 |54.29
20100609|45323G109|ICPXQ|200|INACOM CORP|.
20100609|45326M202|IDGI|17890|Inca Designs, Inc. New Common |.
20100609|45336E109|SAAS|3074|INCONTACT INC COM STK (DE)|2.49
20100609|45337C102|INCY|2620|INCYTE CORPORATION|11.82
20100609|453440307|IHC|133|INDEPENDENCE HLDGS CO|5.97
20100609|453821100|IBFL|152|Independent Bancshares, Inc. (|0.50
20100609|453836108|INDB|690|INDEPENDENT BANK CORP (MASS)|23.40
20100609|453838104|IBCP|11539|INDEPENDENT BANK CORP (MICH)|0.83
20100609|45408X100|IGC|2220|INDIA GLOBALIZATON CAPITAL, IN|1.09
20100609|454089103|IFN|645|INDIA FUND INC (THE)|28.62
20100609|45409B107|QAI|791|IQ HEDGE MULTI-STRATEGY COMPOS|26.25
20100609|45409B800|MNA|401|IQ ARB MERGER ARBITRAGE ETF|25.16
20100609|45409B826|KROO|5444|INDEXIQ ETF TR IQ AUSTRALIA SM|20.53
20100609|45409B867|CNDA|90|INDEXIQ ETF TR IQ CANADA SMALL|23.15
20100609|454889775|IJD|12|INDIANA MICHIGAN POWER CO 6% S|25.74
20100609|455793109|IDEXY|27|INDUSTRIA DE DISENO TEXTIL IND|10.48
20100609|455807107|IDCBY|290|Industrial & Commercial Bank o|36.19
20100609|456314103|IDSA|2161|INDUSTRIAL SVCS AMER INC (FL) |9.51
20100609|456463108|IBA|281|INDUSTRIAS BACHOCO S.A.B DE C.|20.15
20100609|45661Q107|NRGP|648|INERGY HOLDINGS, L.P.|24.11
20100609|456615103|NRGY|1035|INERGY L.P.|35.25
20100609|45662N103|IFNNY|19829|INFINEON TECH AG ADS(REP1 ORD)|5.30
20100609|45666Q102|INFA|4121|INFORMATICA CORP|23.98
20100609|45668X204|IFLG|706|INFOLOGIX INC COM STK (DE)|4.00
20100609|45669R503|IACH|773|INFORMATION ARCHITECTS CORP NE|.
20100609|45675Y104|III|253|INFORMATION SERVICES GROUP INC|2.31
20100609|456784107|IFON|298|INFOSONICS CORPORATION|0.61
20100609|456788108|INFY|474|INFOSYS TECHNOLOGIES LTD ADS|57.38
20100609|456837103|ING|770593|ING GROEP NV ADS (BEAR DEP RCT|7.25
20100609|456837301|INZ|1444|ING GROEP NV PERPETUAL DEBT SE|17.81
20100609|456837400|ISP|892|ING GROEP NV PERPETUAL DEBT SE|16.04
20100609|456837509|ISG|165|ING GROEP, N.V. PERPETUAL DENT|16.15
20100609|456837608|ISF|17|ING Group, N.V. Perp Hybrid Ca|15.83
20100609|456837707|IDG|495|ING GROEP NV PRED CTF 7.3750% |18.24
20100609|456837806|IGK|4496|ING GROEP NV PERPETUAL HYBRID |20.73
20100609|45684Q100|IID|579|ING INTERNATIONAL HIGH DIVIDEN|10.46
20100609|45684Y103|IFAM|3480|INFRASTRUCTURE MATLS CORP COM |0.21
20100609|45685T103|IFXY|5720|INFRAX SYS INC COM STK (NV)|0.01
20100609|45685U100|IDE|1000|ING INFRASTRUCTURE, INDUSTRIAL|15.90
20100609|457153104|IM|8266|INGRAM MICRO INC.CL-A|16.36
20100609|45719T103|INHX|337|INHIBITEX INC|2.38
20100609|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100609|457642205|INOD|863|INNODATA ISOGEN INC|2.60
20100609|45765U103|NSIT|16|INSIGHT ENTERPRISES INC|13.37
20100609|45765Y105|ISIG|1133|INSIGNIA SYSTEMS INC|5.51
20100609|45768A302|INIV|17834|INNOVATIVE SOFTWARE TECHNOLOGI|.
20100609|45768S105|IOSP|1221|INNOSPEC, INC.|10.83
20100609|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.03
20100609|45772H103|IVFH|31667|INNOVATIVE FOOD HLDGS INC|.
20100609|45773Y105|INWK|151|INNERWORKINGS INC COM STK|6.73
20100609|45774N108|IPHS|264|INNOPHOS HOLDINGS, INC COM STK|25.26
20100609|45774W108|IIIN|813|INSTEEL INDUSTRIES INC|11.78
20100609|45784P101|PODD|243|INSULET CORP COM STK (DE)|13.62
20100609|45810H107|ISYS|62|INTEGRAL SYSTEMS INC (MD)|6.31
20100609|45810J103|ITKG|166|INTEGRAL TECHNOLOGIES INC|0.80
20100609|45812P107|ISSI|428|INTEGRATED SILICON SOLUTN INC |8.10
20100609|45814P105|IBNK|12254|INTEGRA BANK CORP|0.89
20100609|458140100|INTC|2722|INTEL CORP;COM USD0.001|20.18
20100609|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100609|45822A207|IHTI|22|Integrative Health Technologie|0.02
20100609|45822P105|TEG|1197|INTEGRYS ENERGY GROUP INC COM |43.48
20100609|45822R101|IGXT|4663|INTELGENX TECHNOLOGIES CORP CO|0.50
20100609|45822X207|ILVC|9292|Intelligent Living Corp. Commo|.
20100609|458334109|IPAR|1053|INTER PARFUMS INC|14.37
20100609|45839M103|ININ|994|INTERACTIVE INTELLIGENCE INC|15.69
20100609|45845C107|ICCO|1365|INTERCARE DX INC|.
20100609|45845M105|INRLY|125|Intercell AG Sponsored ADR (Au|20.10
20100609|458483203|ICLK|24000|INTERCLICK INC COM STK (DE)|3.78
20100609|45857P301|IHG|1034|INTERCONTINENTAL HOTELS GROUP |15.60
20100609|458665106|IFSIA|3676|INTERFACE INC CL-A|10.37
20100609|458685104|INTG|11|INTERGROUP CORP|15.16
20100609|458742103|ILNTQ|102989|INTERLIANT INC|.
20100609|458743101|IBI|81|INTERLINE BRANDS, INC.|18.30
20100609|458786100|IN|2580|INTERMEC, INC.|10.52
20100609|45881M100|IMCB|504|INTERMOUNTAIN COMMUNITY BANCRP|2.25
20100609|45884X103|ITMN|22996|INTERMUNE INC|8.73
20100609|45885A300|INAP|542|INTERNAP NETWORK SERVICES CORP|4.37
20100609|459028106|IAAC|248|INTL ASSET HOLDING CORP|16.17
20100609|459044103|IBOC|1226|INTL BANCSHARES CORP (TX)|18.10
20100609|459200101|IBM|998|INTL BUSINESS MACHINES CORP|123.72
20100609|45923G103|ICRD|7433|INTERNATIONAL CARD ESTABLISHME|0.03
20100609|45928H106|ICO|2432|INTERNATIONAL COAL GROUP INC|3.74
20100609|45945G107|IEXCF|4600|INT'L ENEXCO LTD (F)|0.28
20100609|459506101|IFF|626|INTL FLAVORS & FRAGRANCES|43.93
20100609|459902102|IGT|114|INTL GAME TECHNOLOGY|18.64
20100609|459930103|INNHF|4396|INTL NORTHAIR MINES LTD (F)|0.10
20100609|460146103|IP|823|INTERNATIONAL PAPER CO|21.64
20100609|46018M104|IPRPY|1110|INTERNATIONAL PWR ADS(10 ORD) |41.61
20100609|460371206|ILST|5000|INTERNATIONAL STAR, INC NEW|0.01
20100609|460378102|ISCO|996|International Stem Cell Corpor|1.24
20100609|46051L104|THM|814|INTL TOWER HILL MINES LTD|6.72
20100609|46059C205|ICGE|1446|INTERNET CAPITAL GROUP INC NEW|7.84
20100609|46059T109|IIJI|2700|INTERNET INITIATIVE JPN INC AD|6.52
20100609|46059V104|IIH|279574|INTERNET INFRASTRUC HLDR TR|3.23
20100609|46059W102|HHH|208|INTERNET HLDRS TSTHLD DEP RCPT|52.66
20100609|460608102|INET|138|INTERNET BRANDS, INC. CLASS A |10.40
20100609|460690100|IPG|1166|INTERPUBLIC GROUP COS INC|7.64
20100609|460919103|ITPOF|3852|INTERTAPE POLYMER GROUP INC|2.21
20100609|460951106|IOC|936|INTEROIL CORP (F)|47.56
20100609|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100609|460981301|INTX|4|INTERSECTIONS INC|4.20
20100609|461070872|IPLPRB|4|INTERSTATE POWER & LIGHT CO 8.|28.35
20100609|46113M108|IILG|12|INTERVAL LEISURE GROUP INC (DE|13.02
20100609|461148108|IVAC|477|INTEVAC INC|10.48
20100609|46115H107|ISNPY|231|INTESA SANPAOLO SPA SPONS ADR |14.11
20100609|46117T109|IRLTY|500|Intralot Sa Unsponsored ADR (G|3.13
20100609|46120E602|ISRG|619|INTUITIVE SURGICAL INC|322.63
20100609|461202103|INTU|98|INTUIT INC|35.25
20100609|461203101|IVC|2235|INVACARE CORP|21.93
20100609|46121Y102|IPI|450|INTREPID POTASH, INC|21.69
20100609|46122E105|VTIV|1524|INVENTIV HEALTH INC|24.85
20100609|46126P106|IMA|11546|INVERNESS MEDICAL INNOVATIONS |28.08
20100609|46130L109|IIC|1409|INVESCO CALIF INSURED MUNI INC|13.08
20100609|46130M107|IQC|483|INVESCO CALIF QUALITY MUNI SEC|12.18
20100609|46131B100|IVR|2209|INVESCO MORTGAGE CAPITAL INC C|20.29
20100609|46131F101|VLT|2400|INVESCO VAN KAMPEN HIGH INCOME|15.96
20100609|46131H107|VVR|3182|INVESCO VAN KAMPEN SR INCOME T|4.33
20100609|46131J103|VKQ|1992|INVESCO VAN KAMPEN|13.53
20100609|46131K100|VOQ|950|INVESCO VAN KAMPEN OHIO QUALIT|15.39
20100609|46131M106|VGM|230|INVESCO VAN KAMPEN TR INVT|14.21
20100609|46131T101|VTN|283|INVESCO VAN KAMPEN TR INVT|14.53
20100609|46132G108|VKL|599|INVESCO VAN KAMPEN SELECT SECT|11.94
20100609|46132H106|VCV|44|INVESCO VAN KP (CA)VAL MUNI IN|12.65
20100609|46132L107|VBF|2580|INVESCO VAN KAMPEN|19.32
20100609|46132P108|IIM|1740|INVESCO INSURED MUNI INCM TR C|14.49
20100609|46132T100|IMS|50|INVESCO INSURED MUNI SECURITIE|13.59
20100609|46133A100|OIB|61|INVESCO MUNI INCM OPPORT TRUST|7.16
20100609|46133C106|OIC|163|INVESCO MUNI INCM OPPORT TRUST|7.63
20100609|46133E102|PIA|737|INVESCO MUNI PREMIUM INCM TR C|8.04
20100609|46133F109|IQN|173|INVESCO NEW YORK QUALITY MUNI |13.84
20100609|46133G107|IQI|63|INVESCO QUALITY MUNI INCM TR C|12.75
20100609|46133H105|IQT|2357|INVESCO QUALITY MUNI INVESTMEN|13.08
20100609|46146P102|ISBC|720|INVESTORS BANCORP INC|12.81
20100609|461730103|IRET|149|INVESTORS REAL ESTATE TR SBI|8.72
20100609|461838302|IVIT|192700|INVICTA GROUP, INC. NEW COMMON|.
20100609|461850109|INSA|10906|INVISA INC|0.01
20100609|46186X106|INVHY|2722|INVITEL HLDG A/S RPSTF ONE ORD|4.45
20100609|462044108|IO|3066|ION GEOPHYSICAL CORPORATION|4.42
20100609|462211103|IFTI|1474667|IONIC FUEL TECHNOLOGY INC|.
20100609|46261V108|IPAS|844|IPASS INC|1.09
20100609|46267Q103|IRE|459737|GOVERNOR-BK OF IRELND ADS(4ORD|3.75
20100609|46267T206|IRLD|38500|Ireland Inc. New Common Stock |0.68
20100609|46269C102|IRDM|501|IRIDIUM COMM INC COM STK (NY) |8.52
20100609|46269V100|IRSB|200|Iris Biotechnologies, Inc. Com|.
20100609|46270W105|IRIS|811|IRIS INTERNATIONAL INC|9.79
20100609|462726100|IRBT|166|IROBOT CORPORATION|19.06
20100609|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.47
20100609|463664607|IRSN|11470|IRVINE SENSORS CORP|0.27
20100609|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |17.99
20100609|464285105|IAU|45197|ISHARES COMEX GOLD TRUST|121.08
20100609|464286103|EWA|4989|ISHARES MSCI AUSTRALIA IDX FD |19.43
20100609|464286301|EWK|85009|ISHARES MSCI BELGIUM INVESTABL|10.99
20100609|464286400|EWZ|115215|ISHARES MSCI BRAZIL|62.41
20100609|464286509|EWC|1119|ISHARES MSCI CANADA INDEX FD|25.91
20100609|464286608|EZU|339642|ISHARES MSCI EMU INDEX FUND|28.46
20100609|464286624|THD|3190|ISHARES MSCI THAILAND INVESTAB|45.84
20100609|464286632|EIS|3983|ISHARES INC MCSI ISRAEL CAPPED|47.88
20100609|464286657|BKF|207|ISHARES INC MCSI BRIC INDEX FD|40.70
20100609|464286673|EWS|41633|ISHS MSCI SINGAPRE(FREE)IDX FD|10.87
20100609|464286699|EWU|360000|ISHS MSCI UTD KINGDOM IDX FD|13.83
20100609|464286707|EWQ|1000|ISHARES MSCI FRANCE INDEX FD|19.71
20100609|464286731|EWT|29324|ISHARES MSCI TAIWAN INDEX FUND|10.98
20100609|464286749|EWL|68|ISHARES MSCI SWITZERLND IDX FD|19.71
20100609|464286764|EWP|539|ISHARES MSCI SPAIN INDEX FD|30.51
20100609|464286772|EWY|7568|ISHS MSCI SOUTH KOREA IDX FD|44.36
20100609|464286780|EZA|44|ISHARES MSCI SOUTH AFRICA INDE|53.38
20100609|464286806|EWG|557|ISHARES MSCI GERMANY INDEX FD |18.48
20100609|464286814|EWN|441|ISHARES MSCI NETHERLNDS INVEST|17.19
20100609|464286822|EWW|2839|ISHARES MSCI MEXICO INVESTABLE|48.31
20100609|464286830|EWM|1105|ISHS MSCI MALAYSIA(FREE)IDXFD |11.13
20100609|464286848|EWJ|343110|ISHARES MSCI JAPAN INDEX FUND |9.28
20100609|464286855|EWI|10200|ISHARES MSCI ITALY INDEX FD|13.45
20100609|464286871|EWH|3017|ISHARES MSCI HONG KONG IDX FD |14.73
20100609|464287101|OEF|215747|ISHARES S&P 100 INDEX FD|48.48
20100609|464287127|JKD|463|ISHARES MORNINGSTAR LARGE CORE|61.37
20100609|464287150|ISI|533|ISHARES S&P 1500 INDEX FD|48.24
20100609|464287168|DVY|13809|ISHARES DOW JONES SELECT DIVID|43.18
20100609|464287176|TIP|520|ISHARES BARCLAYS TREAS INFLATI|105.80
20100609|464287184|FXI|88917|ISHARES FTSE/XINHUA CHINA 25 I|38.81
20100609|464287192|IYT|9957|ISHARES DOW JONES TRANSP AVG I|74.08
20100609|464287200|IVV|17077|ISHARES S&P 500 INDEX FUND|106.86
20100609|464287226|AGG|338|ISHARES BARCLAYS U.S. AGGR BON|105.85
20100609|464287234|EEM|178505|ISHARES MSCI EMERGING MARKETS |37.43
20100609|464287242|LQD|1955|ISHARES IBOXX $ INVESTOP INVES|106.04
20100609|464287275|IXP|484|ISHARES S&P GLOBAL TELECOMMUNI|48.59
20100609|464287291|IXN|427|ISHARES S&P GLOBAL INFORMATION|51.67
20100609|464287309|IVW|988|ISHARES S&P 500 GROWTH INDEX F|54.56
20100609|464287325|IXJ|537|ISHARES S&P GLOBAL HEALTHCARE |46.01
20100609|464287333|IXG|91|ISHARES S&P GLOBAL FIN'L SECTO|39.68
20100609|464287341|IXC|636|ISHARES S&P GLOBAL ENERGY SECT|30.90
20100609|464287390|ILF|7159|ISHARES S&P LATIN AMERICA 40 I|42.52
20100609|464287408|IVE|1045|ISHARES S&P 500 VALUE INDEX FU|51.50
20100609|464287432|TLT|104930|ISHARES BARCLAYS 20+ YEAR TREA|98.05
20100609|464287440|IEF|1149|ISHARES BARCLAYS|93.67
20100609|464287457|SHY|4|ISHARES BARCLAYS 1-3 YEAR TREA|83.84
20100609|464287473|IWS|823|ISHARES RUSSELL MIDCAP VALUE I|37.16
20100609|464287499|IWR|3135|ISHARES RUSSELL MIDCAP INDEX F|82.38
20100609|464287523|IGW|924|ISHARES TR S&P GSTI SEMICONDUC|44.33
20100609|464287549|IGM|1099|ISHARES TR S&P GSTI TECHNOLOGY|50.20
20100609|464287556|IBB|448|ISHARES NASDAQ BIOTECHNOLOGY I|78.19
20100609|464287564|ICF|837|ISHARE COHEN&STEERS RLTY MAJOR|55.63
20100609|464287572|IOO|636|ISHARES S&P GLOBL 100 INDEX FD|52.23
20100609|464287580|IYC|694|ISHARS DJ US COSUMER SERVICES |57.30
20100609|464287598|IWD|300|ISHARES RUSSELL 1000 VAL INDEX|55.67
20100609|464287606|IJK|10|ISHARES S&P MIDCAP 400 VALUE I|78.22
20100609|464287614|IWF|7490|ISHARES RUSSELL 1000 GR IND|47.42
20100609|464287622|IWB|14088|ISHARES RUSSELL 1000 INDEX FD |58.86
20100609|464287630|IWN|634|ISHARES RUSSELL2000 VAL IDX FD|58.01
20100609|464287648|IWO|468|ISHARES RUSSELL 2000 GWT IDX F|67.05
20100609|464287655|IWM|4780345|ISHARES RUSSELL 2000 INDEX|61.83
20100609|464287689|IWV|3117|ISHARES RUSSELL 3000 INDEX|62.79
20100609|464287705|IJJ|288|ISHARES S&P MIDCAP 400 VALUE I|65.73
20100609|464287713|IYZ|79038|ISHARES DJ US TELECOM INDEX|19.04
20100609|464287721|IYW|439|ISHARES DJ US TECH SECT IDX FD|53.53
20100609|464287739|IYR|61751|ISHARES DJ US REAL EST IDX FD |47.80
20100609|464287754|IYJ|59070|ISHARES DJ US INDL SECT IDX FD|52.43
20100609|464287770|IYG|2086|ISHARES DJ US FINL SVCS IDX FD|51.82
20100609|464287788|IYF|98651|ISHARES DJ US FIN'L SEC INDEX |50.84
20100609|464287796|IYE|4440|ISHARES DJ US ENRGY SECTOR IDX|29.98
20100609|464287804|IJR|4352|ISHARES S&P SM CAP 600 INDEX|54.71
20100609|464287838|IYM|83273|ISHARS DJ US BASICMAT SECT IDX|54.95
20100609|464287887|IJT|27561|ISHARES S&P SMALL CAP 600 GROW|57.26
20100609|464288117|IGOV|634|ISHARES S&P/CITIGROUP INTERNAT|93.04
20100609|464288125|ISHG|33|ISHARES S&P/CITIGROUP 1-3 YEAR|92.97
20100609|464288158|SUB|2|ISHARES TR|105.57
20100609|464288166|AGZ|678|ISHARES LEHMAN AGENCY BOND FUN|109.55
20100609|464288174|WOOD|689|ISHARES S&P GLOBAL TIMBER & FO|37.44
20100609|464288190|FCHI|637|ISHARES FTSE CHINA (HK LISTED)|44.76
20100609|464288208|JKG|411|ISHARES MORNINGSTAR MID CORE I|67.36
20100609|464288216|EMIF|2653|ISHARES S&P EMERGING MARKETS I|27.64
20100609|464288224|ICLN|726|ISHARES S&P GLOBAL CLEAN ENERG|14.08
20100609|464288232|NUCL|369|ISHARES S&P GLOBAL NUCLEAR ENE|34.83
20100609|464288240|ACWX|250|ISHARES MSCI ACWI EX US INDEX |36.11
20100609|464288257|ACWI|1444|ISHARES MSCI ACWI INDEX FUND|38.47
20100609|464288265|TOK|18859|ISHARES MSCI KOKUSAI INDEX FD |33.29
20100609|464288273|SCZ|852|ISHARES TR MSCI EAFE SMALL CAP|32.40
20100609|464288281|EMB|167|ISHARES JPMORGAN USD EMERGING |101.02
20100609|464288307|JKH|731|ISHARE MORNINGSTAR MID GROWTH |75.48
20100609|464288323|NYF|88|ISHARES S&P AMT-FREE MUNI BOND|105.02
20100609|464288356|CMF|319|ISHARES S&P CA AMT-FREE MUNI B|107.81
20100609|464288372|IGF|49|ISHARES S&P GLOBAL INFRASTRUCT|29.49
20100609|464288414|MUB|982|ISHARES S&P NATL AMT-FREE MUNI|104.29
20100609|464288422|WPS|118|ISHRS S&P DEVELOPED EX-US PPTY|26.98
20100609|464288430|AIA|845|ISHARES S&P ASIA 50 INDEX FUND|36.48
20100609|464288448|IDV|2885|ISHARES DOW JONES INTERNATIONA|26.29
20100609|464288455|IFNA|350|ISHRS FTSE EPRA/NAREIT NORTH A|32.51
20100609|464288489|IFGL|418|ISHRS FTSE EPRA/NAREIT GLOBAL |25.02
20100609|464288513|HYG|41381|ISHARES TR IBOXX $ HIGH YIELD |83.11
20100609|464288539|REM|1979|ISHARES|14.60
20100609|464288547|RTL|29308|ISHARES FTSE NAREIT RETAIL CAP|22.76
20100609|464288554|FIO|19|ISHARES FTSE NAREIT IND/OFFICE|22.86
20100609|464288570|DSI|653|ISHARES FTSE KLD 400 SOCIAL IN|40.82
20100609|464288588|MBB|217|ISHARES BARCLAYS MBS BOND FD|108.72
20100609|464288596|GBF|30|ISHARES BARCLAYS GOVT CR BD FD|107.37
20100609|464288604|JKK|183|ISHARES MORNINGSTAR SMALL GROW|63.30
20100609|464288612|GVI|195|ISHARES BARCLAYS INTERMED GOVT|107.30
20100609|464288638|CIU|100311|ISHARES BARCLAYS INTERMEDIATE |104.15
20100609|464288646|CSJ|930|ISHARES BARCLAYS 1-3 YR CD BD |103.37
20100609|464288653|TLH|87|ISHARES BARCLAYS 10-20 YR TREA|114.20
20100609|464288661|IEI|94837|ISHARES BARCLAYS 3-7 YR TREAS |114.00
20100609|464288679|SHV|5462|ISHARES|110.22
20100609|464288687|PFF|827|ISHARES S&P U.S. PREFERRED STK|36.30
20100609|464288695|MXI|420|ISHARES S&P GLOBAL MATERIALS S|53.31
20100609|464288703|JKL|40|ISHARES MORNINGSTAR SMALL VALU|67.86
20100609|464288737|KXI|386|ISHARES S&P GLOBAL CONSUMER ST|54.00
20100609|464288752|ITB|100448|ISHARES TR DOW JONES US HOME C|11.99
20100609|464288778|IAT|468|ISHARES TR DOW JONES US REGION|22.69
20100609|464288794|IAI|3551|ISHARES TR DOW JONES US BROKER|25.43
20100609|464288828|IHF|689|ISHARES TR DOW JONES US HEALTH|48.52
20100609|464288844|IEZ|1063|ISHARES TR DOW JONES US OIL EQ|37.20
20100609|464288851|IEO|103|ISHARES TR DOWN JONES US OIL &|51.13
20100609|464288869|IWC|1057|RUSSELL MICROCAP INDEX|39.35
20100609|464288877|EFV|15|MSCI EAFE VALUE INDEX FUND|41.89
20100609|464289180|EUFN|1137|ISHARES MSCI EUROPE FINANCIALS|17.62
20100609|464289305|TZE|28|ISHARES S&P TARGET DATE 2015 I|28.61
20100609|464289313|MUAE|580|ISHARES TR 2016 S&P AMT-FREE M|50.91
20100609|464289388|MUAB|3509|ISHARES TR 2013 S&P AMT-FREE M|51.36
20100609|464289404|TZG|95|ISHARES S&P TARGET DATE 2020 I|28.78
20100609|464289412|MUAA|30|ISHARES TR 2012 S&P AMT-FREE M|51.05
20100609|464289420|IWX|15417|ISHARES TR RUSSELL 200 VALUE I|24.41
20100609|464289479|GLJ|287|ISHARES TR 10+ GOV/CR BD FD|52.33
20100609|464289503|TZI|32|ISHARES S&P TARGET DATE 2025 I|28.51
20100609|464289529|INDY|486|ISHARES S&P INDIA NIFTY 50 IND|24.22
20100609|464289800|TZV|2524|ISHARES S&P TARGET DATE 2040 I|28.68
20100609|464289842|EPU|1977|ISHARES MSCI ALL PERU CAPPED I|32.31
20100609|464289859|AOA|128|ISHARES S&P AGGRESSIVE ALLOCAT|28.42
20100609|464289867|AOR|324|ISHARES S&P GROWTH ALLOCATION |27.99
20100609|464289875|AOM|49|ISHARES S&P MODERATE ALLOCATIO|27.60
20100609|464289883|AOK|386|ISHARES S&P CONSERVATIVE ALLOC|27.31
20100609|46429B309|EIDO|1250|ISHARES MSCI INDONESIA INVESTA|22.64
20100609|46429B507|EIRL|1100|ISHARES MSCI IRELAND CAPPED IN|18.85
20100609|46429B606|EPOL|10760|ISHARES MSCI POLAND INVESTABLE|23.88
20100609|464294107|ALT|21178|ISHARES DIVERSIFIED ALTERNATIV|50.36
20100609|46432L104|ISLN|414|ISILON SYSTEMS, INC. COM|12.46
20100609|464330109|ISIS|1152|ISIS PHARMACEUTICALS|9.05
20100609|464592104|ISLE|2215|ISLE OF CAPRI CASINOS INC|10.26
20100609|46489V104|ISR|527|ISORAY INC|1.18
20100609|465036200|ISCHY|240|Israel Chemicals Limited Unspo|10.86
20100609|465141406|ISRL|42|ISRAMCO INC|51.96
20100609|465562106|ITUB|33932|ITAU UNIBANCO BANCO HLDGS S.A.|18.30
20100609|465685105|ITC|580|ITC HOLDINGS CORP|51.78
20100609|465741106|ITRI|3103|ITRON INC|62.97
20100609|46579N103|IVN|19134|IVANHOE MINES LTD|13.21
20100609|465790103|IVAN|1830|IVANHOE ENERGY INC|2.18
20100609|466090107|JASO|319495|JA SOLAR HOLDINGS CO., LTD. AD|4.35
20100609|46611B109|JBIIE|106865|JBI, INC. NEW COMMON STOCK|2.24
20100609|466110103|JBSAY|1257|JBS S A Sponsored ADR (Brazil)|8.22
20100609|46612H402|JCG|164681|J. CREW GROUP, INC.|40.43
20100609|46612J507|JDSU|3243|JDS UNIPHASE CANADA LTD COMMON|10.23
20100609|46612K108|JDAS|2374|JDA SOFTWARE GROUP INC|25.52
20100609|46623D200|JPMPRJ|17037|JP MORGAN CHASE CAPITAL X PFD |25.25
20100609|466249208|JSAIY|45|J SAINSBURY PLC SPNS ADR NEW (|18.48
20100609|46625H100|JPM|724|JPMORGAN CHASE & CO COM STK|37.78
20100609|46625H365|AMJ|139832|JPMORGAN CHASE & CO ALERIAN ML|29.12
20100609|46625H621|JPMPRI|369|JPMORGAN CHASE & CO DEP SHS RE|27.45
20100609|46626V207|JPMPRK|498|JP MORGAN CHASE CAP XI SER K|22.39
20100609|46626X203|JPMPRX|605|JP MORGAN CHASE CAPITAL XII TR|23.50
20100609|466313103|JBL|813|JABIL CIRCUIT INC|11.96
20100609|46632X106|JSCPY|4649|JSR CORPORATION UNSPONSORED AD|17.71
20100609|468202106|JTX|4838|JACKSON HEWITT TAX SERVICE|1.58
20100609|469814107|JEC|959|JACOBS ENGINEERING GROUP INC|39.38
20100609|469871206|JADA|1884|JADE ART GROUP INC. NEW COMMON|0.40
20100609|47009M103|JAG|38|JAGUAR MINING INC|9.55
20100609|47023A101|JMBA|13800|JAMBA, INC. COM STK|2.14
20100609|471040105|JALSQ|10135|JAPAN AIRLINES|0.80
20100609|471057109|JEQ|134|JAPAN EQUITY FUND INC (THE)|5.03
20100609|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100609|471115402|JMHLY|2235|JARDINE MATHESON HLDGS LTD ADR|36.50
20100609|471122200|JSHLY|16515|JARDINE STRATEGIC HLDGS LTD BE|42.00
20100609|47116H104|JSMN|2762|JASMINE LTD|.
20100609|47189R104|JAVO|739500|JAVO BEVERAGE COMPANY INC|0.12
20100609|471892208|JCO|250|JETS CONTRANIAN OPPORTUNITIES |31.63
20100609|471894105|JAV|83184|JAVELIN PHARMACEUTICALS, INC. |1.49
20100609|472147107|JAZZ|893|JAZZ PHARMACEUTICALS INC COM S|7.35
20100609|47231X109|JEDM|35886|Jedi Mind, Inc. Common Stock|0.03
20100609|47559A103|JFBC|1008|JEFFERSONVILLE BANCORP (NY)|11.05
20100609|476493101|JRONY|15065|Jeronimo Martins SGPS SA Unspo|17.21
20100609|477143101|JBLU|5661|JETBLUE AIRWAYS CORPORATION|6.12
20100609|47733C207|JCTCF|56|JEWETT-CAMERON TRADING LTD|7.01
20100609|47737M102|JIXAY|356|JIANGXI COPPER CO LTD SPONS AD|73.80
20100609|477373104|JEXYY|75|JIANGSU EXPRESSWAY CO LTD SPON|17.94
20100609|47758P307|JAS|1149|JO-ANN STORES INC|41.95
20100609|47758X102|JINFF|800|JINSHAN GOLD MINES INC|3.97
20100609|47759G108|JNGW|97902|Jingwei International Limited |5.50
20100609|47759T100|JKS|95|JINKOSOLAR HOLDING CO., LTD AD|8.77
20100609|47777N101|JOEZ|9849|JOE'S JEANS INC COM|2.15
20100609|477839104|JBT|99|JOHN BEAN TECHNOLOGIES CORPORA|16.26
20100609|478160104|JNJ|1604|JOHNSON AND JOHNSON|58.65
20100609|478366107|JCI|738|JOHNSON CONTROLS INC|26.13
20100609|478366602|JCIPRZ|105|JOHNSON CONTROLS, INC CORP UNI|148.00
20100609|480074103|JNY|6240|JONES APPAREL GROUP INC|17.09
20100609|48023P106|JSDA|34376|JONES SODA CO|1.68
20100609|480838101|JOSB|526|JOS A BANK CLOTHIERS INC|55.77
20100609|481130102|JRN|6450|JOURNAL COMMUNICATIONS INC CL-|4.12
20100609|481165108|JOYG|15330|JOY GLOBAL INC|50.40
20100609|48122F207|JPMPRY|35200|JPMORGAN CHASE CAP XIV 6.2% CA|23.55
20100609|48123A207|JPMPRS|1078|JPMORGAN CHASE CAP XIX CAP SEC|24.15
20100609|48123W209|JPMPRW|40|JP MORGAN CHASE CAP XXIV GTD C|24.98
20100609|48124G104|JPMPRZ|300|J P MORGAN CHASE & CO CAP SECS|26.50
20100609|48124Y204|JPMPRB|107334|JPMORGAN CHASE CAP XXVIII GTD |26.28
20100609|48137C108|JBAXY|428|JULIUS BAER GROUP LTD UNSPONSO|5.61
20100609|48138T100|JUMT|123700|JUMA TECHNOLOGY CORP. COM STK |0.05
20100609|48206M102|JUPIY|936|JUPITER TELECOMMUNICATIONS CO |62.61
20100609|48238M104|KATX|73660|KAT Exploration Inc Common Sto|0.22
20100609|48238T109|KAR|2905|KAR AUCTION SVCS INC (DE)|13.28
20100609|48241A105|KB|1236|KB FINL GROUP INC SPONSORED AD|41.61
20100609|48242V108|KCMH|8048|KCM Holdings Corporation Commo|0.04
20100609|48242W106|KBR|4264|KBR INC COM|19.90
20100609|482423100|KBW|6|KBW, INC. COM|23.59
20100609|482470200|KITD|10227|KIT DIGITAL INC NEW COM STK (D|9.20
20100609|48248A306|KFN|836|KKR FINANCIAL HOLDINGS LLC COM|7.82
20100609|482480100|KLAC|1947|KLA-TENCOR CORP|28.35
20100609|482542107|KMAG|1000|KMA Global Solutions Internati|.
20100609|482564101|KMGB|3032|K M G CHEMICALS INC|14.33
20100609|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100609|48268K101|KT|2128|KT CORP ADS (EACH REP 1/2 OF A|19.52
20100609|482686102|KSWS|884|K-SWISS INC CL-A|12.07
20100609|48273U102|LRN|130|K12, INC COM STK|22.34
20100609|482740107|KVB|25|K-V PHARMACEUTICAL CO CL B|1.34
20100609|482740206|KVA|3980|K-V PHARMACEUTICALS CO CL A|1.02
20100609|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100609|48282T104|KAI|1729|KADANT INC.|17.19
20100609|483007704|KALU|335|KAISER ALUMINUM CORP NEW|35.39
20100609|483548103|KAMN|1523|KAMAN CORP CL-A|23.44
20100609|483709101|KNDI|2584|Kandi Technolgies, Corp. Commo|3.29
20100609|484836101|KCLI|294|KANSAS CITY LIFE INS CO|28.65
20100609|485170203|KSUPR|6|KANSAS CITY SOUTHERN PFD 4%|21.60
20100609|485170302|KSU|117|KANSAS CITY SOUTHERN|36.47
20100609|48562P103|KS|2147|KapStone Paper and Packaging C|10.04
20100609|486587108|KDN|2015|KAYDON CORP|35.23
20100609|48660P104|KYE|10568|KAYNE ANDERSON ENERGY TOTAL RE|22.95
20100609|486606106|KYN|10441|KAYNE ANDERSON MLP INVESTMENT |24.90
20100609|48667L106|KDDIY|1211|KDDI Corporation Unsponsored A|46.21
20100609|48667P107|KZMYY|2000|Kazakhmys Limited London Unspo|7.61
20100609|487169104|KRNY|90|KEARNY FINANCIAL|8.89
20100609|487275109|KGN|315|Keegan Resources Inc Ordinary |5.35
20100609|487836108|K|7|KELLOGG CO|54.35
20100609|489170100|KMT|1837|KENNAMETAL INC|26.34
20100609|491665105|KYUS|19603|KENTUCKY USA ENERGY, INC. COMM|0.28
20100609|492460100|KRYAY|398|KERRY GROUP PLC SPONSORED ADR |26.23
20100609|492515101|KERX|1179|KERYX BIOPHARMACEUTICALS, INC.|3.98
20100609|493267108|KEY|3222|KEYCORP (NEW)|7.81
20100609|49327Q204|KEYPRE|3485|KEYCORP CAP IX TR PFD SECS|22.21
20100609|493308100|KEYN|1563|KEYNOTE SYSTEMS INC|9.34
20100609|493732101|KFRC|972|KFORCE INC|12.38
20100609|49427F108|KRC|2472|KILROY REALTY CORP|30.32
20100609|49427F405|KRCPRE|45|KILROY RLTY CORP PFD STK SER E|23.62
20100609|494274103|KBALB|2458|KIMBALL INTL INC CL B|6.19
20100609|49435N101|KBX|59324|KIMBER RESOURCES INC (CANADA) |0.90
20100609|494386204|KCDMY|2084|KIMBERLY-CLARK DE MEXICO S A B|26.94
20100609|49446R109|KIM|1015|KIMCO REALTY CORPORATION|13.69
20100609|49446R844|KIMPRG|111|Kimco Realty Corporation Dep S|25.35
20100609|49446R869|KIMPRF|20|KIMCO REALTY CORP DEP SHS REPS|22.60
20100609|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|54.60
20100609|494550106|KMP|4330|KINDER MORGAN ENER PNTRS L.P. |63.17
20100609|49460W208|KCI|3335|KINETIC CONCEPTS INC|39.66
20100609|495582108|KG|827|KING PHARMACEUTICALS,INC|7.66
20100609|495724403|KGFHY|312|KINGFISHER PLC SPON ADR(NEW)|6.21
20100609|49579A105|KGJI|500|KINGOLD JEWELRY INC COM STK (D|2.25
20100609|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|6.95
20100609|496880105|KONE|1080|KINGTONE WIRELESSINFO SOLUTION|2.66
20100609|496904103|KFS|1515|KINGSWAY FINANCIAL SVCS INC|1.64
20100609|497498105|KIRK|1916|KIRKLANDS INC|19.06
20100609|497725101|KSKTF|8987|KISKA METALS CORP ORD SHS (CDA|0.96
20100609|49803T102|KRG|4777|KITE REALTY GROUP TRUST COM|4.07
20100609|498904200|KNL|1693|KNOLL INC (NEW)|13.47
20100609|499005106|KCG|2643|KNIGHT CAPITAL GROUP, INC. CLA|13.99
20100609|499064103|KNX|3535|KNIGHT TRANSPORTATION INC|19.55
20100609|499183804|KNOL|2973|KNOLOGY INC|10.95
20100609|49989A109|KHOLY|2379|Koc Holdings AS Unsponsored AD|16.48
20100609|49989C105|KXM|1549|KOBEX MINERALS INC, COMMON STO|0.84
20100609|500117106|KDKN|43000|KODIAK ENERGY INC|0.20
20100609|50015Q100|KOG|1835|KODIAK OIL & GAS CORP|3.08
20100609|500233101|KCAP|22533|KOHLBERG CAPITAL CORPORATION C|4.53
20100609|500255104|KSS|817|KOHLS CORP|49.51
20100609|500453105|KMAGQ|318|KOMAG INC|.
20100609|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|54.14
20100609|50046R101|KNM|155|KONAMI CORPORATION ADS (1 SH C|16.04
20100609|500467402|AHONY|250|KONINKLIJKE AHOLD NV SPONS ADR|12.54
20100609|50060P106|KOP|434|KOPPERS HOLDINGS, INC.|25.30
20100609|500600101|KOPN|982|KOPIN CORP|3.22
20100609|50063B104|KEF|11200|KOREA EQUITY FUND INC|8.83
20100609|500631106|KEP|733|KOREA ELEC PWR CP ADR(RP1/2SH |13.63
20100609|500643200|KFY|4|KORN/FERRY INTERNATIONAL|13.30
20100609|50075N104|KFT|5433|KRAFT FOODS INC CL-A|28.61
20100609|50075W104|KBLB|5000|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100609|50077B207|KTOS|51|KRATOS DEFENSE & SECURITY SOLU|11.13
20100609|50077C106|KRA|150|KRATON PERFORMANCE POLYMERS IN|18.98
20100609|501014104|KKD|5815|KRISPY KREME DOUGHNUTS INC|3.49
20100609|501044101|KR|1044|KROGER CO|19.64
20100609|50105X106|KNOS|50000|KRONOS ADVANCED TECHS INC|.
20100609|501173207|KUB|272|KUBOTA CORPORATION (ONE ADS RE|40.03
20100609|501242101|KLIC|887|KULICKE & SOFA INDS INC|6.28
20100609|50125N104|KIROY|27|Kumba Iron Ore Limited Sponsor|38.16
20100609|501723100|LFL|5017|LAN AIRLINES S.A. ADS (EA REPT|18.32
20100609|501803308|LCAV|3205|LCA-VISION INC|6.50
20100609|50181P100|LCNB|128|LCNB CORPORATION|12.00
20100609|50183L107|LDK|275795|LDK SOLAR CO LTD.|5.14
20100609|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|11.19
20100609|50186V102|LPL|112|LG DISPLAY CO LTD ADS REPSTG C|16.93
20100609|501862106|LIEG|4462|LI3 ENERGY INC COM STK (NV)|0.36
20100609|50187A107|LHCG|114|LHC GROUP|29.62
20100609|501889208|LKQX|1427|LKQ CORP|17.72
20100609|501897102|LFUGY|15107|Li & Fung Ltd Unsponsored ADR |4.45
20100609|502010101|LMCO|7929|LI-ION MTRS CORP COM STK (NV) |1.55
20100609|502079106|LMIA|475|LMI AEROSPACE INC|16.60
20100609|502089105|LMSMF|38350|LMS MED SYS INC|0.06
20100609|502100100|LNBB|9|L N B BANCORP INC|4.90
20100609|502117203|LRLCY|1772|L'OREAL CO ADR|18.03
20100609|50212A106|ID|1678|L-1 IDENTITY SOLUTIONS, INC. (|7.27
20100609|50216C108|LYTS|399|LSI INDUSTRIES INC|5.38
20100609|502175102|LTC|572|LTC PROPERTIES INC|23.85
20100609|502175607|LTCPRF|101|LTC PROPERTIES INC 8.0% SER F |24.99
20100609|502403108|LTXC|1088|LTX-CREDENCE CORP COM STK (MA)|2.76
20100609|502441306|LVMUY|4065|LVMH MOET HENNESSY LOUIS VUITT|20.77
20100609|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|1.50
20100609|503459307|LJPC|8151|LA JOLLA PHARMACEUTICAL CO|0.06
20100609|504905100|DDSS|56527|LABOPHARM INC|1.01
20100609|505336107|LZB|703|LA-Z-BOY INCORPORATED|10.36
20100609|50540R409|LH|509|LABORATORY CRP AMER HLDGS(NEW)|75.46
20100609|505447102|LAB|1151|LABRANCHE AND CO INC|4.05
20100609|505688101|BOOT|605|LACROSSE FOOTWEAR INC|19.69
20100609|50575Q102|LTS|648|LADENBURG THALMANN FINANCIAL|1.31
20100609|511637100|LBAI|3|LAKELAND BANCORP INC|9.33
20100609|511656100|LKFN|797|LAKELAND FINANCIAL CORPORATION|19.74
20100609|512807108|LRCX|2441|LAM RESEARCH CORP|37.65
20100609|514766104|LNDC|1217|LANDEC CORP COM STK (DE)|5.82
20100609|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100609|51504L107|LARK|8|LANDMARK BANCORP INC|16.53
20100609|51508L103|LNY|716|LANDRY'S RESTRNTS,INC|23.60
20100609|515098101|LSTR|166|LANDSTAR SYSTEM INC|39.83
20100609|516012101|LCI|685|LANNETT CO INC|4.33
20100609|516650108|LPSB|1048|LAPORTE BANCORP, INC COM|7.50
20100609|517834107|LVS|358846|LAS VEGAS SANDS CORP|23.96
20100609|517942108|LHO|3094|LASALLE HOTEL PROP|21.37
20100609|51805Q102|LNGT|8200|LASER ENERGETICS INC CL A|0.09
20100609|51807U101|LCRD|1100|LASERCARD CORPORATION|4.32
20100609|518439104|EL|9710|ESTEE LAUDER CO'S INC CL-A|56.07
20100609|52078P102|LWSN|2124|LAWSON SOFTWARE IN;COM STK USD|7.74
20100609|521050104|LAYN|267|LAYNE CHRISTENSEN CO|25.43
20100609|521076109|LOR|279|LAZARD WORLD DIVIDEND & INCOME|9.97
20100609|52186N106|LF|756|LEAPFROG ENTERPRISES INC.|4.23
20100609|521863308|LEAP|6304|LEAP WIRELESS INTERNATIONAL IN|14.15
20100609|521865204|LEA|216|LEAR CORPORATION COMMON STOCK |65.36
20100609|523768109|LEE|1183|LEE ENTERPRISES INC|2.86
20100609|52463H103|LGGNY|34|LEGAL & GENERAL GROUP SP-ADR|5.44
20100609|52464N109|LFBG|748100|Left Behind Games Inc. Common |.
20100609|524660107|LEG|1640|LEGGETT&PLATT INC|21.93
20100609|52467C100|LGDI|15000|LEGEND INTERNATIONAL HOLDINGS |0.88
20100609|524707304|LGCY|11486|LEGACY RESERVES LP UTS LTD PAR|21.70
20100609|524901105|LM|87|LEGG MASON INC|30.47
20100609|524911104|LCANF|13200|LEISURE CANADA INC (F)|0.16
20100609|52520X208|LEHNQ|891|LEHMAN BROS HLDGS CAP TR VI TR|0.05
20100609|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100609|526057104|LEN|809|LENNAR CORP CL A COMMON|14.75
20100609|526107107|LII|57|LENNOX INTL INC|41.58
20100609|527288104|LUK|6|LEUCADIA NATIONAL CORP|20.11
20100609|52729N100|LVLT|35|LEVEL 3 COMMUNICATIONS INC|1.16
20100609|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100609|528872104|LXRX|3568|LEXICON PHARMACEUTICALS INC CO|1.20
20100609|529043101|LXP|843|LEXINGTON REALTY TRUST COM|5.34
20100609|529043200|LXPPRB|6|LEXINGTON REALTY TRUST PFD SER|21.40
20100609|529771107|LXK|210|LEXMARK INTL INC CL-A|35.59
20100609|53015Y115|LIAWS|3177|LIBERTY ACQUISITION HOLDINGS C|0.66
20100609|530158104|USA|1847|LIBERTY ALL STAR EQUITY FUND|4.14
20100609|530555200|LBTYB|97|LIBERTY GLOBAL INC CLASS B|24.50
20100609|530555309|LBTYK|1210|LIBERTY GLOBAL INC SER C|24.39
20100609|53071M104|LINTA|2739|LIBERTY MEDIA HLDG CORP INTERA|12.26
20100609|53071M401|LCAPB|75|LIBERTY MEDIA HLDG CORP CAP CO|39.22
20100609|53071M708|LSTZA|2111|LIBERTY MEDIA CORP NEW|50.69
20100609|531172104|LRY|50535|LIBERTY PROPERTY TRUST|29.48
20100609|53121P107|LBSV|11256|LIBERTY SILVER CORP COM STK (N|0.60
20100609|53123T206|LBSR|29653|LIBERTY STAR URANIUM & METALS |.
20100609|531864205|LINSA|2|LIFE INS CO ALABAMA CL A|11.85
20100609|531914109|LWAY|376|LIFEWAY FOODS INC|9.85
20100609|53215T106|LPHI|603|LIFE PARTNERS HLDGS INC|20.05
20100609|53217R207|LTM|1003|LIFE TIME FITNESS INC|33.49
20100609|53219L109|LPNT|44|LIFEPOINT HOSPITALS INC|33.66
20100609|53222K106|LFVN|30934|Lifevantage Corporation Common|0.62
20100609|53224K104|LTBR|607|LIGHTBRIDGE CORPORATION. COMMO|5.80
20100609|532257805|LPTH|1426|LIGHTPATH TECHNOLOGIES INC|1.72
20100609|532349107|LIHR|637|LIHIR GOLD LTD SPONS ADR|33.73
20100609|532457108|LLY|1645|ELI LILLY AND CO;COM NPV|32.90
20100609|53261M104|LLNW|63|LIMELIGHT NETWORKS, INC CMN ST|3.96
20100609|532716107|LTD|144|LIMITED BRANDS, INC.|23.85
20100609|532774106|TVL|4106|LIN TV CORP|5.73
20100609|532791100|LNCR|1518|LINCARE HOLDINGS INC|45.97
20100609|533535100|LINC|200|LINCOLN EDUCATIONAL SERVICES C|21.41
20100609|53404M201|LNCPRF|7428|LINCOLN NATIONAL CAP TR PFD SE|23.36
20100609|534187802|LNCPRG|83|LINCOLN NATIONAL CORPORATION 6|21.97
20100609|535223200|LNEGY|3153|LINDE AG SPON ADR (GERMANY)|10.16
20100609|535678106|LLTC|299|LINEAR TECHNOLOGY CORP|26.59
20100609|536020100|LINE|916|LINN ENERGY LLC COM UTS REP LT|25.01
20100609|536252109|LIOX|3818|LIONBRIDGE TECHNOLOGIES INC|4.50
20100609|53634E201|LIQR|17|LIQUOR GROUP WHSLE INC COM STK|5.01
20100609|536797103|LAD|1301|LITHIA MOTORS INC CL A|7.37
20100609|536806102|LITHF|1741|LITHIUM ONE INC ORDINARY SHARE|1.21
20100609|537008104|LFUS|222|LITTELFUSE INC|31.60
20100609|538034109|LYV|164|LIVE NATION ENTERTAINMENT, INC|10.85
20100609|538146101|LPSN|2699|LIVEPERSON INC|6.69
20100609|539320101|LIZ|11737|LIZ CLAIBORNE INC|4.95
20100609|539439109|LYG|1630|LLOYDS BANKING GROUP PLC ADR|3.06
20100609|539451104|LOJN|400|LO JACK CORP|3.89
20100609|53957F108|LOCN|68|Locan Inc|.
20100609|539570408|LPHC|234|LocatePLUS Holdings Corporatio|0.08
20100609|539573105|LBAS|249922|Location Based Technologies, I|0.18
20100609|539830109|LMT|549|LOCKHEED MARTIN CORP|77.00
20100609|540424108|L|1086|LOEWS CORP|31.30
20100609|54142L109|LOGM|901|LOGMEIN, INC COMMON STOCK|25.71
20100609|54318P108|LFT|499|LONGTOP FINL TECHNOLOGIES LTD |29.29
20100609|543354104|LPIH|7600|LONGWEI PETROLEUM INVESTMENT H|1.92
20100609|54338V101|LZAGY|1502|Lonza Group Ag Zuerich Unspons|6.49
20100609|543524300|LOOP|1593|LOOPNET INC COM STK|11.65
20100609|543881106|LORL|594|LORAL SPACE & COMMUNICATIONS I|37.98
20100609|544147101|LO|97|LORILLARD INC COM STK|72.02
20100609|544192305|LRUFD|15|LORUS THERAPEUTICS INC NEW ORD|2.19
20100609|546347105|LPX|2126|LOUISIANA PACIFIC CORP|7.36
20100609|548661107|LOW|746|LOWES COMPANIES INC|23.37
20100609|548910108|LPTN|708|Lpath, Inc. Common Stock|0.65
20100609|549271104|LZ|324|LUBRIZOL CORP|81.24
20100609|549333201|LEI|1037|Lucas Energy, Inc. New Common |1.57
20100609|549764108|LUFK|2655|LUFKIN IND INC|38.72
20100609|550021109|LULU|3368|LULULEMON ATHLETICA INC COM ST|39.05
20100609|55003T107|LL|3222|LUMBER LIQUIDATORS HLDGS INC C|27.00
20100609|55025N104|LCPRF|3051|LUMINA COPPER CORP NEW COM SHS|0.88
20100609|550344105|LGCU|21598|LUNA GOLD CORP|0.64
20100609|550372106|LUNMF|500|LUNDIN MINING CORPORATION|3.31
20100609|55068R202|LUX|97|LUXOTTICA GROUP SPA ADS|24.67
20100609|552541104|MFW|698|M AND F WORLDWIDE CORP|26.41
20100609|55262C100|MBI|7238|MBIA INC|5.85
20100609|55264U108|MBFI|4637|MB FINANCIAL INC-NEW|19.50
20100609|552676108|MDC|693|M.D.C. HOLDINGS INC|27.74
20100609|552690109|MDU|12446|MDU RESOURCES GROUP INC|17.85
20100609|55270B201|KRBPRE|42|MBNA CAP TR PFD SECS SER E|24.38
20100609|552715104|WFR|11436|MEMC ELECTRONIC MATERIALS INC |10.06
20100609|55272X102|MFA|1086|MFA FINANCIAL, INC|7.43
20100609|55272X201|MFAPRA|80|MFA FINANCIAL, INC 8.5% CUM RE|24.75
20100609|552727109|MCR|1941|MFS CHARTER INCOME TRUST SBI|9.03
20100609|55273C107|MIN|32895|MFS INTERMEDIATE INC TR SBI|6.69
20100609|552737108|MMT|1167|MFS MULTIMARKET INCOME TR SBI |6.42
20100609|552738106|MFM|2310|MFS MUNICIPAL INCOME TRUST|6.88
20100609|55274E102|MFV|17863|MFS SPECIAL VALUE TRUST SBI|8.15
20100609|55277J108|MF|5710|MF GLOBAL HOLDINGS LTD COM STK|6.88
20100609|55277R100|MELA|1011|MELA SCIENCES INC COM STK (DE)|7.20
20100609|552848103|MTG|51203|MGIC INVESTMENT CORP|7.42
20100609|55292C203|MTBPRA|3|M &T Cap Tr IV Gtd Enhanced Tr|27.00
20100609|552939100|MGF|1473|MFS GOVT MARKETS INCOME TR|7.65
20100609|552953101|MGM|8367|MGM MIRAGE|11.46
20100609|55302G103|MGPI|856|MGP INGREDIENTS INC|6.96
20100609|55302P103|MGT|60|MGT CAPITAL INVESTMENTS INC|0.24
20100609|55304X104|MIM|2|MI DEVELOPMENTS INC CL A SUB V|12.86
20100609|55305B101|MHO|2901|M/I HOMES INC|10.20
20100609|55306N104|MKSI|240|MKS INSTRUMENTS INC|17.94
20100609|553101106|MMRF|6875|MMR Information Systems, Inc. |0.20
20100609|55312N106|MTP|1|MLP STRATEGIC EQUITY FUND INC |14.97
20100609|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.07
20100609|553274101|MPG|12261|MPG OFFICE TRUST, INC COM|2.64
20100609|553477100|MRVC|1943|MRV COMMUNICATIONS INC|1.15
20100609|553491101|MSADY|430|MS&AD INSURANCE GROUP HOLDINGS|11.40
20100609|553530106|MSM|18|MSC INDUSTRIAL DIRECT CO CL-A |49.87
20100609|55354G100|MXB|65|MSCI INC CL A COM STK (DE)|28.28
20100609|553793100|MTWOY|2000|M (2003) PLC SPONS ADR|.
20100609|553829102|MVC|438|MVC CAPITAL, INC.|12.67
20100609|55402X105|MWIV|604|MWI VETERINARY SUPPLY, INC.|45.98
20100609|55405W104|MYRG|1023|MYR GROUP INC COM STK (DE)|15.12
20100609|554153106|TUC|908|MAC-GRAY CORP|11.50
20100609|554225102|MCBC|9859|MACATAWA BANK CORP|1.74
20100609|554335208|MACE|2000|MACE SECURITY INTL INC NEW|0.60
20100609|554382101|MAC|645|MACERICH COMPANY (THE)|37.60
20100609|554489104|CLI|892|MACK-CALI REALTY CORP|30.30
20100609|554571109|MFNC|6166|MACKINAC FINANCIAL CORPORATION|6.35
20100609|55607W100|MFD|940|MACQUARIE/FIRST TR GLOBAL INFR|10.46
20100609|556582104|MCN|1|MADISON/CLAYMORE COVERED CALL |8.04
20100609|557808102|MMRSF|400|MADISON MINERALS INC|0.06
20100609|55826P100|MSG|1750|MADISON SQUARE GARDEN INC CL A|19.17
20100609|558268108|MSP|56|MADISON STRATEGIC SECTOR PREMI|11.49
20100609|55903Q104|MVG|46|MAG SILVER CORP (CANADA)|6.50
20100609|559079207|MGLN|7|MAGELLAN HEALTH SVCS INC NEW|39.33
20100609|559080106|MMP|1034|MAGELLAN MIDSTREAM PARTNERS,L.|43.42
20100609|559091301|MPET|557|MAGELLAN PETROLEUM CORP|1.85
20100609|559181102|LAVA|393|MAGMA DESIGN AUTOMATION INC.|2.69
20100609|559222401|MGA|2034|MAGNA INTL CL-A SUB VTG SHS|66.27
20100609|55973B102|MHR|300|MAGNUM HUNTER RESOURCES CORP (|4.03
20100609|55977T109|MGYR|108|MAGYAR BANCORP INC|3.55
20100609|559778402|MTE|1030|MAHANAGAR TEL NIGAM ADS (2SHS)|2.32
20100609|56035L104|MAIN|968|MAIN STREET CAPITAL CORP COM S|14.61
20100609|560690208|COOL|1200|MAJESCO HOLDINGS ENTERTAINMENT|0.76
20100609|560877300|MKTAY|418|MAKITA CORP SPONS ADR|28.85
20100609|560879108|MAKO|14093|MAKO SURGICAL CORP COM|12.54
20100609|561046103|MLGF|602|MALAGA FINACIAL CORP|15.97
20100609|561641101|MAGOY|279029|MAN SE UNSPONSORED ADR (GERMAN|8.00
20100609|56165R103|MZF|2296|MANAGED DURATION INVTMT GRADE |14.24
20100609|56166J100|MSAH|1000|MAN SHING AGRIC HLDGS INC COM |0.25
20100609|56176Q102|MNAP|160400|Manas Petroleum Corporation Co|0.62
20100609|561911108|HYF|306|MANAGED HIGH YLD PLUS FD INC|2.01
20100609|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|13.70
20100609|562750109|MANH|8|MANHATTAN ASSOCIATES INC|27.51
20100609|563122100|MHTX|18379|MANHATTAN SCIENTIFICS INC|0.06
20100609|563420108|MNTX|300|MANITEX INT'L, INC COMMON STK |1.85
20100609|563571108|MTW|1381|MANITOWOC COMPANY INC (THE)|9.94
20100609|56400P201|MNKD|5476|MANNKIND CORP|5.64
20100609|56418H100|MAN|4092|MANPOWER INC|40.76
20100609|564563104|MANT|827|MANTECH INTL CORP CL-A|45.01
20100609|56509R108|MAPP|2070|MAP PHARMACEUTICALS, INC. COM |11.57
20100609|565849106|MRO|2498|MARATHON OIL CORP|31.51
20100609|567908108|HZO|1000|MARINEMAX INC|7.83
20100609|568427108|MPX|2421|MARINE PRODUCTS CORP|6.00
20100609|56845T305|ME|103797|MARINER ENERGY, INC COM (NEW) |21.41
20100609|570535104|MKL|22|MARKEL CORPORATION(HOLDING CO)|342.86
20100609|570535203|MKV|779|MARKEL CORPORATION SR DEB 7.50|25.93
20100609|57060D108|MKTX|1965|MARKET|13.45
20100609|57060U100|GDX|34319|MARKET VECTORS TR GOLD MINERS |50.71
20100609|57060U308|SLX|500|STEEL ETF MARKET VECTORS ETF T|54.25
20100609|57060U407|GEX|11258|MARKET VECTORS GLOBAL ALT ENER|18.18
20100609|57060U506|RSX|9319|MARKET VECTORS RUSSIA ETF TRUS|28.34
20100609|57060U571|PLND|6578|MARKET VECTORS-POLAND ETF|20.34
20100609|57060U605|MOO|400|MARKET VECTORS ETF TR GLOBAL A|36.66
20100609|57060U738|PRB|855|MARKET VECTORS PREREFUNDED MUN|24.99
20100609|57060U761|VNM|112|MARKET VECTORS - VIETNAM ETF|24.08
20100609|57060U803|SMB|833|MARKET VECTORS SHRT MUNI INDEX|17.39
20100609|57060U811|KWT|350|MARKET VECTOR SOLAR ENERGY FUN|9.27
20100609|57060U837|KOL|14289|MARKET VECTORS COAL ETF|30.30
20100609|57060U845|ITM|264|MARKET VECTORS INTERMEDIATE MU|21.61
20100609|57060U878|HYD|4837|MARKET VECTORS HIGH-YLD INDEX |30.80
20100609|57060U886|MLN|2113|MARKET VECTORS LONG MUNI INDEX|18.45
20100609|570759100|MWE|1654|MARKWEST ENERGY PARTNERS, LP|29.46
20100609|570912105|MAKSY|405|MARKS & SPENCER GROUP PLC SPON|9.55
20100609|571748102|MMC|366|MARSH & MCLENNAN COS INC|20.89
20100609|571837103|MI|2092|MARSHALL & ILSLEY CORP NEW|7.41
20100609|571903202|MAR|233|MARRIOTT INT'L INC(NEW) CL A|32.14
20100609|572322402|MSHL|8317|MARSHALL EDWARDS INC COM STK (|2.02
20100609|572901106|MATK|2288|MARTEK BIOSCIENCES CORP|21.99
20100609|573083102|MSO|199|MARTHA STEWART LIVING OMNIMEDI|5.12
20100609|573284106|MLM|2430|MARTIN MARIETTA MATERIALS INC |88.27
20100609|573331105|MMLP|485|MARTIN MIDSTREAM PARTNERS L P |28.05
20100609|573810207|MARUY|1602|MARUBENI CORP ADR|53.63
20100609|573814308|MAURY|372|Marui Group Co Ltd ADR (Japan)|13.91
20100609|574599106|MAS|541|MASCO CORP|11.70
20100609|574795100|MASI|934|MASIMO CORP COM STK (DE)|21.92
20100609|575416102|MMGW|17333|MASS MEGAWATTS WIND POWER INC |0.50
20100609|575672100|MHE|1|MASS HLTH & ED TX EX TR (THE) |13.43
20100609|576206106|MEE|3033|MASSEY ENERGY COMPANY|28.99
20100609|576299101|MPV|125|MASSMUTUAL PARTICIPATION INV|12.22
20100609|576323109|MTZ|44|MASTEC INC.|10.34
20100609|57636Q104|MA|1697|MASTERCARD INCORPORATED CL A C|197.54
20100609|57685E200|MXXH|242970|MATRIXX RESOURCE HOLDINGS INC |.
20100609|576853105|MTRX|590|MATRIX SERVICE CO|8.58
20100609|577081102|MAT|344|MATTEL INC|20.71
20100609|57772K101|MXIM|754|MAXIM INTEGRATED PRODUCTS INC |16.69
20100609|577767106|MXWL|865|MAXWELL TECHNOLOGIES INC|11.43
20100609|577776107|MAXY|1392|MAXYGEN INC|5.74
20100609|578321101|MFLR|297|MAYFLOWER BANCORP, INC COMMON |8.00
20100609|578473100|MAYS|87|MAYS J.W. INC|14.29
20100609|578787103|MZDAY|725|Mazda Motor Corp Unsponsored A|25.28
20100609|578877102|MBTF|595|MBT FINANCIAL CORP|2.72
20100609|579489105|MNI|21737|MCCLATCHY CO (HOLD COMPANY)- A|3.89
20100609|579780206|MKC|70|MCCORMICK & CO INC NON-VTG COM|39.02
20100609|579793100|MSSR|1019|MCCORMICK & SCHMICK'S SEAFOOD |8.19
20100609|580135101|MCD|905|MCDONALDS CORP|68.41
20100609|58047P107|MCGC|248|MCG CAP CORP|4.81
20100609|580589109|MGRC|8|MCGRATH RENTCORP|21.50
20100609|580645109|MHP|920|MCGRAW-HILL COS INC(THE)|28.21
20100609|581531100|MKBY|346351|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100609|58155Q103|MCK|661|MCKESSON CORPORATION|68.23
20100609|582411104|MMR|7000|MCMORAN EXPLORATION CO|10.21
20100609|583062203|MEAD|713|MEADE INSTRS CORP COM STK NEW |3.15
20100609|58319P108|MIG|559|MEADOWBROOK INSURANCE GRP INC |8.34
20100609|583334107|MWV|2223|MEADWESTVACO CORP|22.48
20100609|583840103|MTL|2115|MECHEL OAO ADS EA REPTG 1 COM |19.49
20100609|583840509|MTLPR|500|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.86
20100609|583935101|MLLOF|4000|MEDALLION RESOURCES LTD|0.13
20100609|58404W109|MDTH|3080|MEDCATH CORPORATION|8.28
20100609|58405A106|MCGI|16420|MEDCAREERS GROUP INC COM STK (|0.98
20100609|58411D102|MDXX|20500|MEDEX INC NEV COM STK (NV)|0.16
20100609|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100609|584404107|MEG|3800|MEDIA GENERAL INC CL A|10.13
20100609|58441D106|MPHD|16|MEDIA PAL HLDGS CORP|0.10
20100609|58446K105|MCCC|1228|MEDIACOM COMMUNICATIONS CL-A|6.24
20100609|58446X107|MSII|290|MEDIA SCIENCES INTERNATIONAL I|0.35
20100609|58449L100|MDCI|380|MEDICAL ACTION INDS INC|10.85
20100609|58461X107|MDNU|201|MEDICAL NUTRITION USA INC|2.47
20100609|58463A105|MJNA|5000|Medical Marijuana, Inc. Common|0.14
20100609|58463J304|MPW|393|MEDICAL PROPERTIES TRUST INC|8.86
20100609|58468P206|MNOV|4|MEDICINOVA INC COM|5.30
20100609|584688105|MDCO|8632|MEDICINES COMPANY (THE)|7.44
20100609|584690309|MRX|6098|MEDICIS PHARMACEUTICAL CL-A|21.37
20100609|58470H101|MED|1437|MEDIFAST INC|27.53
20100609|58471A105|MDSO|286|MEDIDATA SOLUTIONS, INC COMMON|14.85
20100609|584946107|MEDW|57|MEDIWARE INFORMATION SYS INC|9.15
20100609|584977201|MTOX|236|MEDTOX SCIENTIFIC INC(NEW)|12.48
20100609|58501N101|MDVN|653|MEDIVATION, INC.|10.60
20100609|58502B106|MD|26|MEDNAX, INC|55.80
20100609|58502M102|MLKNA|4743|MEDLINK INTL INC CL A COM STK |1.30
20100609|58503R209|MDRRF|28993|Medoro Resources Ltd New Commo|0.80
20100609|585464100|MPEL|871|MELCO CROWN ENTERTAINMENT LTD |3.82
20100609|587118100|MW|5069|THE MENS WAREHOUSE INC|18.82
20100609|587183104|MNTR|395|MENTOR CAPITAL, INC. COMMON ST|0.95
20100609|587200106|MENT|13968|MENTOR GRAPHICS CORP|8.67
20100609|58733R102|MELI|3467|MERCADOLIBRE INC COM STK (DE) |51.65
20100609|587902107|MIGP|499|MERCER INS GROUP INC|16.80
20100609|588056101|MERC|6116|MERCER INTL INC COM STK|4.72
20100609|588448100|MBVT|450|MERCHANTS BANCSHARES INC|21.75
20100609|58933Y105|MRK|2017|MERCK & CO INC;COM USD0.01|33.81
20100609|589378108|MRCY|1353|MERCURY COMPUTER SYSTEMS INC|10.35
20100609|589433101|MDP|594|MEREDITH CORP|32.81
20100609|589499102|MRGE|758|MERGE HEALTHCARE INC COM STK (|2.44
20100609|589584101|VIVO|1232|MERIDIAN BIOSCIENCE INC|16.31
20100609|58964Q104|EBSB|965|MERIDIAN INTERSTATE BANCORP IN|11.04
20100609|59001A102|MTH|1775|MERITAGE HOMES CORPORATION|18.08
20100609|590199204|MERPRK|2004|MERRILL LYNCH CAP TR IGUARENTE|20.11
20100609|59021K205|MERPRF|900|MERRILL PF CP TST V 7.28%TOPRS|22.18
20100609|59021V763|BXU|154|MERRILL LYNCH 8% MTHLY INCM ST|5.98
20100609|59023V761|DCX|504|MERRILL LYNCH & CO INC UNITS S|9.30
20100609|59025D207|MERPRP|1810|MERRILL LYNCH CAP TR III GUARA|23.13
20100609|590418109|MERR|1662|MERRIMAN CURHAN FORD GROUP, IN|0.50
20100609|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100609|59047Q103|MERU|868|MERU NETWORKS INC COM STK (DE)|14.62
20100609|590473104|MMPIQ|11963|MERUELO MADDUX PROPERTIES INC |0.06
20100609|59064R109|MLAB|2|MESA LABORATORIES INC|22.66
20100609|59065A105|MSEH|85669|MESA ENERGY HLDGS INC COM STK |0.62
20100609|590660106|MTR|86|MESA ROYALTY TR UTBEN INT|46.20
20100609|590672101|MSB|500|MESABI TRUST CTF BEN INT.|16.43
20100609|590876306|MPR|3429|MET-PRO CORP|9.10
20100609|59100U108|CASH|100|META FINL GROUP INC|30.17
20100609|591018809|MBLX|2061|METALBOLIX INC COM STK|13.85
20100609|591176102|MEA|2104|METALICO INC|4.31
20100609|591257100|MMG|1500|METALLINE MINING CO|0.65
20100609|59132A104|MUSA|98|METALS USA HOLDINGS CORP COM|14.59
20100609|59140T103|MRNJ|316535|METATRON INC COM STK (DE)|0.01
20100609|59151K108|MEOH|13017|METHANEX CORP (F)|20.19
20100609|59156R405|MLG|6953|METLIFE INC 5.875% SR NT 11/21|24.85
20100609|59156R504|METPRA|12563|METLIFE INC PFD SERIES A FLOAT|22.25
20100609|591589106|MRXLY|5000|METOREX LTD SPONS ADR|0.45
20100609|59161R101|METR|12|METRO BANCORP, INC COMMON STOC|12.10
20100609|59164C309|MTRO|1160|METRO ONE DEV INC COM STK NEW |0.04
20100609|591695200|MTRMP|3049|METROMEDIA 7.25% CUM CV PFD|20.00
20100609|591708102|PCS|3021|METROPCS COMMUNICATIONS INC CO|8.29
20100609|592671101|MXCYY|351|METSO CRP ADS (REP 1 SHS)|30.98
20100609|592688105|MTD|752|METTLER-TOLEDO INT'L INC|107.42
20100609|592770101|MXC|566|MEXCO ENERGY CORP|7.67
20100609|593054109|MXOM|150042|MEXORO MINERALS LTD|0.26
20100609|59318B108|CXH|1756|MFS INVESTMENT GRADE MUNICIPAL|9.43
20100609|59318C106|CCA|4367|MFS CALIFORNIA INSURED MUNIICP|11.96
20100609|59318D104|CXE|704|MFS HIGH INCOME MUNI TR|4.91
20100609|59318E102|CMU|565|MFS HIGH YIELD MUNICIPAL TR|4.46
20100609|59318R103|CMK|14239|MFS HIGH INCOME MUNI TR I|7.81
20100609|59318T109|CIF|2122|MFS INTERMEDIATE HIGH INCOME F|2.63
20100609|594793101|MCRL|753|MICREL INC|9.99
20100609|594901100|MCRS|698|MICROS SYSTEMS INC|32.60
20100609|594960106|MVIS|133555|MICROVISION INC (WASH)|2.72
20100609|594972408|MSTR|479|MICROSTRATEGY INC CL A NEW|72.26
20100609|59506R105|MELY|1000|MICROELECTRONICS TECHNOLOGY CO|0.03
20100609|59509C105|MITI|2424|MICROMET INC COM STK|5.77
20100609|595112103|MU|1769|MICRON TECHNOLOGY INC|8.55
20100609|59522J806|MAAPRH|2474|MID-AMERICA APARTMENT COMM INC|25.80
20100609|59560R108|MWFS|457|MID-WISCONSIN FINL SVCS INC|10.25
20100609|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100609|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100609|595626102|MDS|644|MIDAS GROUP,INC|8.39
20100609|596087106|MBRKQ|5000|MIDDLEBROOK PHARMACEUTICALS IN|0.11
20100609|596278101|MIDD|457|MIDDLEBY CORP (THE)|54.15
20100609|598039105|MSL|219|MIDSOUTH BANCORP INC (PAR $.10|14.37
20100609|598153104|MDW|78077|MIDWAY GOLD CORP (CANADA)|0.57
20100609|598251106|MBHI|2302|MIDWEST BANC HOLDINGS INC|0.04
20100609|598511103|MOFG|280|MIDWESTONE FINANCIAL GP COM|16.20
20100609|598709301|MZIAQ|4|MILACRON, INC (NEW)|0.03
20100609|59935P209|MLSS|443|MILESTONE SCIENTIFIC INC (NEW)|1.28
20100609|60039Q119|SMCGW|2600|MILLENNIUM INDIA ACQUISITION C|0.02
20100609|600544100|MLHR|4557|MILLER HERMAN INC|18.05
20100609|600551204|MLR|337|MILLER INDUSTRIES INC. (NEW)|14.62
20100609|600577100|MILL|35835|MILLER PETROLEUM INC|5.42
20100609|601073109|MIL|891|MILLIPORE CORP|106.53
20100609|60254D108|MGH|1528|MINCO GOLD CORPORATION COM SHS|0.93
20100609|602675100|MR|9832|MINDRAY MED INTL LTD SPONSORED|28.11
20100609|602682205|MSPD|855|MINDSPEED TECHNOLOGIES INC COM|7.80
20100609|602720104|MSA|74|MINE SAFETY APPLIANCES|25.28
20100609|602900102|MFN|2672|MINEFINDERS LTD (F)|9.40
20100609|602910101|MNEAF|2738|MINERA ANDES INC|0.72
20100609|602913105|MNODF|5000|MINDORO RESOURCES LTD|0.22
20100609|603158106|MTX|564|MINERALS TECHNOLOGIES INC|48.34
20100609|603173204|MINED|72879|MINERCO RESOURCES INC NEW COM |0.04
20100609|604567107|MIPS|2071|MIPS TECHNOLOGIES INC-|4.94
20100609|60477P201|MIGL|1207|MISCOR Group, Ltd. New Common |0.28
20100609|605038108|MISS|36|MISSION COMMUNITY BANCORP|5.00
20100609|60510L100|MOKB|1482|MISSION OAKS BANCORP|1.75
20100609|605203108|MSW|3084|MISSION WEST PROPERTIES INC|6.73
20100609|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|76.28
20100609|605417773|MPPRD|52|MISSISSIPPI POWER COMPANY DEP |25.00
20100609|605417799|MPJ|800|MISSISSIPPI POWER CO SR NT SER|25.56
20100609|60649T107|MG|901|MISTRAS GROUP INC (DE)|10.95
20100609|60671Q104|MITL|290|MITEL NETWORKS CORP COM SHS (C|9.65
20100609|606763100|MTLHY|7|Mitsubishi Chemical Holdings C|23.35
20100609|606783207|MITEY|90|MITSUBISHI ESTATE CO LTD ADR|143.96
20100609|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |34.82
20100609|606822104|MTU|851|MITSUBISHI UFJ FINANCIAL GROUP|4.56
20100609|60683M109|MTSFY|383|Mitsui Fudosan Co Ltd Unsponso|43.14
20100609|60688E102|MMXMY|50|MMX Mineracao e Metalicos S.A.|5.62
20100609|607409109|MBT|147|MOBILE TELESYSTEMS OJSC ADS (E|18.59
20100609|608190104|MHK|3929|MOHAWK INDUSTRIES INC|47.61
20100609|60852M104|MIPI|41118|MOLECULAR INSIGHT PHARMACEUTIC|1.23
20100609|60855R100|MOH|2616|MOLINA HEALTHCARE,INC.|25.81
20100609|608554101|MOLX|741|MOLEX INC|19.10
20100609|608554200|MOLXA|347|MOLEX INC|16.07
20100609|60871R209|TAP|486|MOLSON COORS BREWING CO|42.95
20100609|60877T100|MNTA|525|MOMENTA PHARMACEUTICALS INC|12.48
20100609|60886R103|MCOAQ|1|MONACO COACH CORP|0.01
20100609|609045109|MCBF|500|MONARCH CMNTY BANCORP INC|0.87
20100609|60907Q100|MNRK|98|MONARCH FINANCIAL HOLDINGS INC|7.95
20100609|60935Y109|MGI|12926|MONEYGRAM INTERNATONAL INC|2.43
20100609|60936N102|MFGD|350334|MONEY4GOLD HOLDINGS, INC. COMM|0.12
20100609|609720107|MNR|636|MONMOUTH RL EST INVS CRP CL-A |7.03
20100609|609839105|MPWR|1093|MONOLITHIC POWER SYSTEMS, INC |17.56
20100609|61022P100|TYPE|598|MONOTYPE IMAGING HLDGS INC COM|8.63
20100609|610236101|MNRO|501|MONRO MUFFLER BRAKE INC|37.66
20100609|61166W101|MON|4142|MONSANTO;COM STK USD0.01|50.41
20100609|611742107|MWW|136|MONSTER WORLDWIDE INC|12.40
20100609|614115103|MTS|190|MONTGOMERY STR INCOME SECS|15.46
20100609|615369105|MCO|1115|MOODY'S CORPORATION|18.96
20100609|615394202|MOGA|625|MOOG INC CLA|31.02
20100609|616348108|MOQZ|15918|MOQIZONE HLDG CORP COM STK (DE|3.25
20100609|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100609|61744G107|MSF|129|MRG STLY EMERG MKT FD|12.48
20100609|61744H105|MSD|876|MRG STLY|10.02
20100609|617446448|MS|15600|MORGAN STANLEY|25.59
20100609|617460209|MWR|977|MORGAN STANLEY CAPITAL TRUST I|20.84
20100609|617461207|MSJ|1600|Morgan Stanley Cap Trust VI Ca|21.76
20100609|617466206|MWO|54|MORGAN STANLEY CAPITAL TRUST V|19.86
20100609|617468103|CAF|4043|MORGAN STANLEY CHINA A SH FD I|25.22
20100609|61747S504|MSPRA|32|Morgan Stanley Dep Shs repstg |17.90
20100609|61747W257|CNY|181|MORGAN STANLEY MARKET VECTORS |39.70
20100609|617477104|EDD|64|MORGAN STANLEY EMERGING MKTS D|14.62
20100609|61748W108|MHGC|3867|MORGANS HOTEL GROUP CO. COM|6.43
20100609|617480280|DRR|1422|MORGAN STANLEY MARKET VECTORS |58.83
20100609|61750K208|MSZ|123|Morgan Stanley Capital Trust V|21.75
20100609|617700109|MORN|312|MORNINGSTAR INC COM|46.37
20100609|61945A107|MOS|413|MOSAIC COMPANY|42.70
20100609|61964C109|MQCMF|3034|MOSQUITO CONS GOLD MINES LTD|1.12
20100609|62010A105|MTLQQ|288499|MOTORS LIQUIDATION CO COM STK |0.49
20100609|624580106|MOV|1775|MOVADO GROUP INC|11.23
20100609|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|.
20100609|62473G102|MTUAY|214|MTU Aero Engines Holdings AG U|27.76
20100609|62474M108|MTNOY|633|MTN GROUP LTD SPONS ADR|12.66
20100609|624756102|MLI|2112|MUELLER INDS INC|24.43
20100609|624758108|MWA|949|MUELLER WATER PRODUCTS, INC. S|3.50
20100609|625383104|LABL|1735|MULTI-COLOR CORP|10.08
20100609|62541B101|MFLX|2069|MULTI-FINELINE ELECTRONIX INC |24.25
20100609|62544X209|MBND|900|MULTIBAND CORP NEW COM (MN)|1.52
20100609|62624B101|MMAB|10374|MUNICIPAL MTG & EQTY LLC GWT|0.18
20100609|626805204|MURZY|8898|MURRAY & ROBERTS HLDG LTD ORD |4.99
20100609|627325103|MGRP|100|MUSCATO GRP INC COM STK (NV)|25.00
20100609|627330103|MFLI|3604|MUSCLE FLEX, INC. COMMON STOCK|0.02
20100609|628449100|MYSL|2779|My Screen Mobile, Inc. Common |0.15
20100609|628464109|MYE|2683|MYERS INDUSTRIES INC.|7.98
20100609|62847J105|MYCT|14700|MYCONTACTCARD, INC. COMMON STO|0.04
20100609|62847Q109|MSOA|19559|MY SOCIAL INCOME, INC. COMMON |0.01
20100609|628530107|MYL|3173|MYLAN INC|17.84
20100609|62874M104|NBTF|391|NB & T FINANCIAL GROUP INC|18.49
20100609|628782104|NTY|9064|NBTY INC|32.81
20100609|628852204|NCS|2786|NCI BUILDING SYSTEMS INC|9.79
20100609|62886E108|NCR|2278|NCR CORPORATION|12.03
20100609|62886K104|NCIT|795|NCI, INC.|21.40
20100609|628968109|NASB|982|NASB FINL INC|16.06
20100609|62912R107|NGPC|2588|NGP CAPITAL RESOURCES COMPANY |7.09
20100609|62914U108|NIV|1138|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20100609|629156407|NL|1936|NL INDUSTRIES INC NEW|6.62
20100609|629337106|NNBR|180|NN INC|5.88
20100609|62935R209|NPBCO|1640|NPB CAPITAL TRUST II GTD TR PF|23.03
20100609|62936P103|NPSP|577|NPS PHARMACEUTICALS INC|6.02
20100609|629377508|NRG|21501|NRG ENERGY INC|22.53
20100609|62940J200|NRPI|20352|NRP STONE INC NEW COM STK (NV)|.
20100609|629410309|NTN|1000|NTN BUZZTIME, INC.|0.50
20100609|62942D102|NTMG|2000|NT Mining Corp Common Stock|0.33
20100609|62942M201|DCM|200|NTT DOCOMO INC SPONS ADR|14.67
20100609|62944T105|NVR|1|NVR INC (NEW)|643.86
20100609|62944W207|NVIC|13|N-VIRO INTL CORP|2.80
20100609|629476102|NXIFF|103|NXA INC (CANADA)|.
20100609|629491101|NYX|45122|NYSE EURONEXT INC;COM STK USD0|27.12
20100609|62957N102|NCEN|34619|Nacel Energy Corp. Common Stoc|0.26
20100609|629579103|NC|185|NACCO INDUSTRIES INC CL A|71.10
20100609|62985Q101|NLC|3178|NALCO HOLDING COMPANY|20.53
20100609|630087104|NNVC|37341|NANO VIRCIDES, INC.|1.71
20100609|63009F105|NSPH|1646|NANOSPHERE INC. COM|4.53
20100609|63080P105|NARA|65|NARA BANCORP INC|8.14
20100609|63110R105|QQQX|162|NASDAQ PREMIUM INCOME AND GROW|12.48
20100609|631103108|NDAQ|89|NASDAQ OMX GROUP INC. (THE) CO|18.25
20100609|631158102|NAFC|1608|NASH FINCH CO|34.69
20100609|632347100|NATH|97|NATHANS FAMOUS INC|15.00
20100609|632381208|NCOC|1853|NATIONAL COAL CORP NEW|0.30
20100609|632525408|NABZY|466|NATL AUSTRALIA BK LTD ADS5|19.70
20100609|632554101|NASV|9946|National Automation Services, |0.08
20100609|633643408|NBG|154|NATIONAL BANK OF GREECE ADS(RP|2.26
20100609|633643507|NBGPRA|26390|NATIONAL BANK OF GREECE SA SPO|14.90
20100609|634865109|NKSH|550|NATL BANKSHARES INC VA|23.02
20100609|635017106|FIZZ|711|NATIONAL BEVERAGE CORP|11.60
20100609|635309107|NCMI|206|NATIONAL CINEMEDIA, INC. COM S|16.62
20100609|63540T200|NCCPRA|122|NATIONAL CITY CAP TR II GTD TR|22.97
20100609|63540U207|NCCPRC|8|NATIONAL CITY CAP TR IV ENHANC|25.80
20100609|63540X201|NCCPRB|1450|NATIONAL CITY CAP TRUST III TR|22.67
20100609|635906100|NHC|502|NATIONAL HEALTHCARE CORP(NEW) |33.78
20100609|63607P208|NFP|788|NATIONAL FINANCIAL PARTNERS CO|11.79
20100609|636180101|NFG|2850|NATIONAL FUEL GAS CO N.J.|46.70
20100609|636274300|NGG|902|NATIONAL GRID TRANSCO PLC SPON|39.38
20100609|63634C105|NHPR|19686|NATIONAL HEALTH PARTNERS INC|0.03
20100609|636375107|NHLD|580|NATIONAL HOLDINGS CORPORATION |0.26
20100609|637138108|NPBC|882|NATL PENN BANCSHARES INC|6.19
20100609|637215104|NPK|506|NATIONAL PRESTO INDS INC|92.27
20100609|637417106|NNN|2494|NATIONAL RETAIL PROPERTIES, IN|21.19
20100609|637432709|NRN|114|NATIONAL RURAL UTILITY 6.75% N|25.24
20100609|637432808|NRC|98|NATL RURAL UTILS COOP FIN CORP|24.43
20100609|637432873|NRU|144|NATL RURAL UTIL COOP FINCL COR|24.12
20100609|637640103|NSM|2710|NATIONAL SEMICONDUCTOR CORP|13.19
20100609|638842302|NAII|11348|NATURAL ALTERNATIVES INTL INC |6.29
20100609|63886Q109|NGS|1381|NATURAL GAS SERVICES GROUP|15.27
20100609|63900P103|NRP|248|NATURAL RESOURCE PARTNERS L.P.|21.71
20100609|63902D108|NADVF|2991|Naturally Advanced Technologie|1.00
20100609|63902F103|NLIA|25000|NATURALLY IOWA INC (NV)|0.04
20100609|639027101|NATR|73|NATURE'S SUNSHINE PRODUCTS INC|9.90
20100609|63905A101|NTZ|518|NATUZZI S.P.A.|3.54
20100609|639050103|BABY|1376|NATUS MEDICAL INCORPORATED|15.41
20100609|639097104|NUSMF|3600|Nautilus Minerals Inc Ordinary|1.41
20100609|63910B102|NLS|800|NAUTILUS,|1.88
20100609|639208107|NAVR|4000|NAVARRE CORP|2.02
20100609|63934E108|NAV|496|NAVISTAR INTL CORP (HLDG CO)|51.35
20100609|639476100|NCOA|734500|nCoat, Inc. Common Stock|.
20100609|63948P206|NPWZ|2713|NEAH PWR SYS INC NEW COM STK (|0.10
20100609|63975K104|NDBKY|1334|NEDBANK GROUP LTD SPONSORED AD|32.10
20100609|640079109|NP|425|NEENAH PAPER INC|17.33
20100609|64031N108|NNI|440|NELNET INC CL A|18.17
20100609|64044N103|NNEMF|3000|NEMI NORTHERN ENERGY & MINING |0.56
20100609|64049M209|NGNM|1030|NEOGENOMICS INC NEW|1.31
20100609|640491106|NEOG|923|NEOGEN CORP|25.52
20100609|64051M105|NEON|14789|NEONODE INC. COM|0.05
20100609|640518106|NEOP|50|NEOPROBE CORP|1.61
20100609|640650305|NBS|106|NEOSTEM, INC.|2.29
20100609|64107N206|UEPS|1264|NET 1 UEPS TECHNOLOGIES INC. N|13.61
20100609|64109T201|NETC|50190|NET SERVICOS DE COMUNICACAO S |9.56
20100609|64110D104|NTAP|6516|NETAPP INC COM STK (DE)|37.35
20100609|64110L106|NFLX|2445|NETFLIX COM INC|110.33
20100609|64110W102|NTES|1316|NETEASE.COM INC ADS|30.35
20100609|64111N101|NZ|7094|NETEZZA CORPORATION COM|12.26
20100609|64111Q104|NTGR|2692|NETGEAR INC|20.82
20100609|64115A204|NTWK|243|NETSOL TECHNOLOGIES INC|0.75
20100609|64115T104|NTCT|860|NETSCOUT SYSTEMS INC|12.94
20100609|64118B100|NETL|564|NETLOGIC MICROSYSTEMS INC|26.88
20100609|64118P109|NLST|1624|NETLIST, INC. COM STK|1.92
20100609|64118Q107|N|2423|NETSUITE INC COM|13.39
20100609|641208103|NWK|1179|NETWORK EQUIPMENT TECH INC|3.86
20100609|64121A107|NENG|500|NETWORK ENGINES INC|2.67
20100609|64123C101|NBW|423|NEUBERGER BERMAN CALIF INTERME|13.78
20100609|64124B102|NETYF|6000|NETWORK EXPLORATION LTD|0.01
20100609|64124P101|NBH|662|NEUBERGER BERMAN INTL MUNI FD |14.09
20100609|64125C109|NBIX|179835|NEUROCRINE BIOSCIENCES INC|4.08
20100609|641252101|NGSX|1167|NEUROGESX, INC. (DELAWARE)|7.03
20100609|641255104|NURO|100|NEUROMETRIX INC|1.26
20100609|64126L108|NOX|2089|NEUBERGER BERMAN INCOME OPPORT|6.81
20100609|64126Q206|UWN|333|NEVADA GOLD & CASINOS INC|0.90
20100609|64127M105|NGLPF|13901|NEVADA GEOTHERMAL POWER INC|0.57
20100609|64127R302|CUR|200|Neuralstem, Inc. Common Stock |3.04
20100609|64128B108|TNDM|1248|NEUTRAL TANDEM, INC. COM|12.02
20100609|64128C106|NHS|4457|NEUBERGER BERMAN HIGH YID STRA|12.08
20100609|64156L101|NSU|31765|NEVSUN RESOURCES LTD|3.00
20100609|64190A103|NRO|751|NEUBERGER BERMAN REAL ESTATE S|3.37
20100609|643611106|GBR|54|NEW CONCEPT ENERGY INC (DE)|3.30
20100609|643763105|NWDMF|40|NEW DIMENSION RESOURCES LTD OR|0.12
20100609|643848104|NENE|18029|NEW ENERGY TECHNOLOGIES, INC. |0.68
20100609|644535106|NGD|891|NEW GOLD INC|6.60
20100609|64567F206|NIREF|128000|NEW ISLAND RESOURCES INC (F)|0.07
20100609|645673104|IRL|100|THE NEW IRELAND FUND, INC.|6.11
20100609|646025106|NJR|1148|NEW JERSEY RESOURCES CORP|34.72
20100609|647581107|EDU|159|NEW ORIENTAL EDUCATION & TECH |89.76
20100609|649295102|NWY|900|NEW YORK & COMPANY INC|2.31
20100609|649445103|NYB|1020|NEW YORK COMM BANCORP INC|15.74
20100609|649604501|NYMT|371|New York Mortgage Trust, Inc. |7.73
20100609|650111107|NYT|8033|NEW YORK TIMES CO(THE)CL A|8.35
20100609|650203102|NAL|1344|NEWALLIANCE BANCSHARES INC|11.40
20100609|65105M108|NCT|763|NEWCASTLE INVESTMENT CORP.|2.65
20100609|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|14.40
20100609|651229106|NWL|9871|NEWELL RUBBERMAID INC|16.12
20100609|651290108|NFX|824|NEWFIELD EXPLORATION COMPANY|51.65
20100609|651587107|NEU|7350|NEWMARKET COPR (HOLDING COMPAN|94.19
20100609|651639106|NEM|14263|NEWMONT MINING CORP (HOLDING C|56.45
20100609|651718504|NR|5292|NEWPARK RESOURCES INC|5.81
20100609|651833105|NPDT|21752|Newport Digital Technologies, |.
20100609|652477100|NSPT|29642981|Newron Sport|.
20100609|65248E104|NWSA|1164|NEWS CORPORATION CL-A|12.58
20100609|65248E203|NWS|14547|THE NEWS CORPORATION LTD CL-B |14.69
20100609|65251F105|NEWS|1904|NEWSTAR FINANCIAL, INC. COM|6.55
20100609|652526104|NEWT|781|NEWTEK BUSINESS SERVICES, INC.|1.39
20100609|652919200|NXCO|1|NEXICON INC NEW COM|.
20100609|65333Q202|NXPS|1|NEXPRISE INC|0.20
20100609|65334H102|NXY|879|NEXEN INC|21.21
20100609|653351106|NEXC|931|NEXCEN BRANDS, INC. COM STK|0.10
20100609|65336K103|NXST|14005|NEXSTAR BROADCASTING GRP INC C|5.54
20100609|65337Y102|WAVE|1500|NEXTWAVE WIRELESS IN COM STK|0.30
20100609|65338E105|NEXS|1130|NEXXUS LIGHTING, INC COM|2.54
20100609|65339F101|FPL|837|NEXTERA ENERGY INC COM|48.96
20100609|65370G109|NCZ|321|NICHOLAS-APPLEGATE CONV & INCM|8.41
20100609|65370K100|NIE|798|NICHOLAS APPLEGATE EQUITY & CO|15.29
20100609|65370L108|NGZ|530|NICHOLAS APPLEGATE GLOBAL EQUI|13.24
20100609|654086107|GAS|183|NICOR INCORPORATED|39.88
20100609|654090109|NJ|228|NIDEC CP (NIHON KABUSHIKI KAIS|23.54
20100609|654106103|NKE|1125|NIKE INC CL-B|70.26
20100609|654624105|NTT|158|NIPPON TELEG &TEL ADR(RP1/2) C|19.89
20100609|654633304|NPNYY|3262|Nippon Yusen Kabushiki Kaisha |7.10
20100609|654678101|NKA|70|NISKA GAS STORAGE PARTNERS LLC|18.21
20100609|654744408|NSANY|739|NISSAN MOTOR CO LTD SPONS ADR |14.07
20100609|654802206|NDEKY|89|NITTO DENKO CORP ADR|341.76
20100609|65488C107|NBHGY|67|Nobel Biocare Holding AG Unspo|8.75
20100609|65488W103|NBFAQ|2000|Nova Biosource Fuels, Inc. Com|.
20100609|654892108|NOBH|168|NOBILITY HOMES INC|9.07
20100609|654902204|NOK|3727|NOKIA CORP ADS (REP 1 SHARE)|9.71
20100609|655115103|NBLC|4|NOBLE CONSOLIDATED IND CORP CO|0.05
20100609|65535H208|NMR|46|NOMURA HLDGS ADS ( 1 SH COM)|5.79
20100609|655663102|NDSN|2379|NORDSON CORP|60.56
20100609|655664100|JWN|900|NORDSTROM|36.11
20100609|65626P101|NOSOF|992|NORONT RES LTD (F)|1.23
20100609|65651Q107|NSEEY|3800|NORSE ENERGY CORP ASA SPONSORE|3.95
20100609|656531605|NHYDY|3265|NORSK HYDRO A. S. ADR|5.41
20100609|656844107|NOA|101|NORTH AMERICAN ENERGY PARTNERS|8.85
20100609|656912102|PAL|27401|NORTH AMERICAN PALLADIUM LTD|3.12
20100609|657488102|NBRI|2893|North Bay Resources Inc Common|0.02
20100609|659310106|NRT|343|NORTH EUROPEAN OIL UBI|26.61
20100609|664112109|NECB|508|NORTHEAST COMMUNITY BANCORP, I|5.32
20100609|664397106|NU|1797|NORTHEAST UTILITIES|25.52
20100609|66510M204|NAK|940|NORTHERN DYNASTY MINERALS LTD |6.72
20100609|665531109|NOG|1255|Northern Oil and Gas, Inc. Com|13.34
20100609|665751103|NSFC|1|NORTHERN STATES FINL CORP|2.25
20100609|665809109|NTIC|127|NORTHERN TECH INTL CORP|10.84
20100609|666135108|NFLDQ|30790|NORTHFIELD LABORATORIES INC|0.04
20100609|666416102|NXG|21675|NORTHGATE MINERALS CORP|2.98
20100609|666807102|NOC|1067|NORTHROP GRUMMAN CP (HLDG CO) |57.38
20100609|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.75
20100609|667746101|NWPX|235|NORTHWEST PIPE CO|18.61
20100609|668074305|NWE|3570|NORTHWESTERN CORP|25.56
20100609|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100609|66986W207|NOVAD|1440|NOVAMED INC DEL COM STK NEW (D|9.44
20100609|66987E206|NG|3451|NOVAGOLD RESOURCES INC(NEW)|7.22
20100609|66987M604|NVTL|341|NOVATEL WIRELESS INC COM NEW|5.74
20100609|66987V109|NVS|1161|NOVARTIS AG ADS(1 REG SH)|45.33
20100609|67010F103|NVGN|1137|NOVOGEN LTD SPONS ADR|0.73
20100609|670100205|NVO|232|NOVO NORDISK ADS (1 ORD SH)|77.75
20100609|670108109|NVZMY|51|NOVOZYMES A/S SPONSORED ADR (D|105.77
20100609|67018T105|NUS|16927|NU SKIN ENTERPRISES INC CL-A|25.24
20100609|670184100|NPSKY|31|NSK LTD|70.88
20100609|67019E107|NST|1339|NSTAR|34.28
20100609|67020Q107|NTLS|74|NTELOS HOLDINGS CORP|17.09
20100609|670346105|NUE|904|NUCOR CORP|40.95
20100609|67058H102|NS|116|NUSTAR ENERGY L.P. COM RESTG L|54.89
20100609|67059L102|NSH|1945|NUSTAR GP HOLDINGS, LLC UT RES|27.00
20100609|6706D8104|NPX|437|NUVEEN INSD PREM INCM MUNI FD2|12.76
20100609|6706EH103|JGV|372|NUVEEN GLOBAL VALUE OPPORTUNIT|17.58
20100609|6706EM102|JSN|5950|NUVEEN EQUITY PREMIUM OPPORTUN|12.17
20100609|6706EN100|JRO|966|NUVEEN FLOATING RATE INCOME OP|11.00
20100609|6706EP105|JDD|2116|NUVEEN DIVERSIFIED DIV & INCM |9.81
20100609|6706ER101|JPZ|400|NUVEEN EQUITY PREMIUM INCOM FU|12.11
20100609|6706ET107|JLA|2911|NUVEEN EQUITY PREMIUM ADVANTAG|12.41
20100609|6706EW100|JPG|1995|NUVEEN EQUITY PREMIUM AND GROW|12.78
20100609|6706L0102|NCU|1110|NUVEEN (CAL) PREM INCM MUNI FD|13.07
20100609|67060D107|NTC|1144|NUVEEN (CT) PREM INCM MUNI FD |13.91
20100609|67060F102|NPG|3245|NUVEEN (GA) PREM INCM MUNI FD |14.13
20100609|67060N204|NTRZQ|12832|NUTRACEA NEW|0.15
20100609|67060P100|NNC|785|NUVEEN (NC) PREM INCM MUNI FD |15.39
20100609|67060Q108|NOM|531|NUVEEN (MO) PREM INCM MUNI FD |16.73
20100609|67061E104|NMT|565|NUVEEN (MA) PREM INCM MUNI FD |15.05
20100609|67061F101|NPY|385|NUVEEN (PA)PREM INCM MUNI FD-2|13.28
20100609|67061Q107|NMY|1601|NUVEEN (MD) PREM INCM MUNI FD |14.64
20100609|67061Q404|NMYPRC|700|NUVEEN MD PREM INCOME MUN FD P|10.00
20100609|67061T101|NIM|1091|NUVEEN SELCT MATURTIES MUNI FD|10.69
20100609|67061U108|NCL|3536|NUVEEN INSD(CAL)PREM INCM MUN2|13.90
20100609|67061W104|NAZ|1359|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.15
20100609|67061X102|NPC|78|NUVEEN INSD(CAL)PREM INCM MUNI|13.71
20100609|67062A101|NQC|1|NUVEEN CALIF INVT QUAL MUNI FD|13.54
20100609|67062C107|NCA|1039|NUVEEN CALIF MUN VALUE FUND|9.17
20100609|67062E103|NQM|1206|NUVEEN INVESTMENT QLTY MUNI FD|14.27
20100609|67062F100|NXP|478|NUVEEN SELCT TX FR INCM PT SBI|15.00
20100609|67062J102|NMI|189|NUVEEN MUNICIPAL INCOME FUND|11.48
20100609|67062N103|NQI|406|NUVEEN INSURED QUALITY MUNI FD|14.30
20100609|67062R104|NNP|208|NUVEEN NY PERF PLUS MUNI FD|14.64
20100609|67062T100|NPI|8|NUVEEN PREMIUN INC MUN FUND|13.79
20100609|67062U107|NCO|80|NUVEEN CALIF MUN MKT OPPOR FD |13.60
20100609|67062W103|NMO|1007|NUVEEN MUNI MARKET OPPORT FUND|14.25
20100609|67062X101|NQN|56|NUVEEN NY INVT QUAL MUNI FD|13.87
20100609|67063C106|NXQ|66|NUVEEN SELECT TX FR INCM PTF 2|13.74
20100609|67063R103|NXC|82|NUVEEN CALIFORNIA SELECT TX-FR|13.16
20100609|67063V104|NXN|424|NUVEEN INSD NY SLCT TX FR INCO|14.05
20100609|67063W102|NPM|1559|NUVEEN PREMIUM INCM MUNI FD II|13.94
20100609|67064R409|NPVPRC|1800|NUVEEN VIRGINIA PREMIUM INCM M|10.01
20100609|670651108|NKX|95|NUVEEN INSURED CALIF TAX FREE |13.10
20100609|67066G104|NVDA|1897|NVIDIA CORP|11.18
20100609|67066X107|NAN|215|NUVEEN NY DVD ADVT MNI FD SBI |13.67
20100609|67066Y105|NAC|27|NUVEEN CALI DVD ADV MNI FD SBI|13.61
20100609|67067Y104|NSL|14091|NUVEEN SR INCOME FD SBI|7.12
20100609|670683101|NMD|2465|NUVEEN MUNICIPAL HIGH INCM OPP|12.40
20100609|67069D108|NTRI|9770|NUTRI/SYSTEM INC.|20.32
20100609|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|13.06
20100609|67069M108|NGB|303|NUVEEN VIRGINIA DIV ADV MUNI|15.33
20100609|67069N106|NRB|1273|NUVEEN NORTH CAROLINA DIV ADV |16.61
20100609|67069P101|NMB|1251|NUVEEN MASSACHUSETTS DIV ADV|14.35
20100609|67069R107|NFM|4|NUVEEN MARYLAND DIV ADV MUNI|14.30
20100609|67069T103|NFC|18|NUVEEN CONNECTICUT DIV ADVANT |15.13
20100609|67069X104|NVX|736|NUVEEN CAL DIV ADV MUNI FD-2|14.19
20100609|67069Y102|NXJ|1420|NUVEEN N.J. DIV ADV MUNI FD-2 |13.66
20100609|670695105|NUW|492|NUVEEN MUNICIPAL VALUE FUND 2 |16.87
20100609|67070A101|NXK|156|NUVEEN N.Y. DIV ADV MUNI FD|13.65
20100609|67070C107|NXI|44|NUVEEN OHIO DIV ADV MUNI FD|15.40
20100609|67070E103|NXM|533|NUVEEN PENNSYLVANIA DIV ADV|14.27
20100609|67070F100|NXZ|265|NUVEEN DIV ADV MUNI FD-2|14.76
20100609|67070R104|NBJ|1201|NUVEEN OHIO DIV ADV MUNI FD|14.85
20100609|67070T100|NZX|2036|NUVEEN GA DIV ADV MUNI FD|15.05
20100609|67070V105|NZR|112|NUVEEN MD DIV ADV MUNI FD|14.05
20100609|67070W103|NZW|267|NUVEEN MICH DIV ADV MUNI FD|12.95
20100609|670702109|NJV|9|NUVEEN NEW JERSEY MUN VALUE FD|14.90
20100609|670704105|NUVA|5815|NUVASIVE INC|36.61
20100609|670706100|NYV|1496|NUVEEN NEW YORK MUN VALUE FD 2|14.94
20100609|67071B108|JRS|16794|NUVEEN REAL ESTATE INCOME FD|8.82
20100609|67071C106|NNB|199|NUVEEN DIV ADV MUNI FD 2|15.30
20100609|67071D302|NNOPRC|10|NUVEEN NORTH CAROLINA DIVID PF|10.00
20100609|67071N102|NKO|26|NUVEEN INSURED NY DIV|13.98
20100609|67071P107|NKR|22|NUVEEN ARIZONA DIV ADVTG MUNI |13.61
20100609|67071S101|JTP|2174|NUVEEN QUALITY PFD INCOME FD|6.75
20100609|67071V104|NVJ|1907|NUVEEN OHIO DIV ADVTG MUNI FD |15.78
20100609|67071Y108|NGO|200|NUVEEN CONNECTICUT DIV ADVANTA|14.00
20100609|67072A109|NWI|700|NUVEEN MARYLAND DIV ADVANTAGE |14.35
20100609|67072C105|JPS|3511|NUVEEN QUALITY PREFERRED INCOM|7.23
20100609|67072D103|NII|261|NUVEEN NORTH CAROLINA DIV ADVA|15.50
20100609|67072E101|NXE|18|NUVEEN ARIZONA DIV ADVANTAGE M|12.81
20100609|67072V103|NXTM|1415|NXSTAGE MEDICAL INC|12.71
20100609|67072X109|NRIFF|15100|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100609|67073C104|JGG|7382|NUVEEN GLOBAL GOVERNMENT ENHAN|16.32
20100609|67073D102|JQC|623|NUVEEN MULTI-STRATEGY INCOME &|7.67
20100609|67073G105|JTD|650|NUVEEN TAX-ADVANTAGED DIVIDEND|11.11
20100609|670735109|JLS|953|NUVEEN MTG OPPORT TERM FD COM |24.10
20100609|67074C103|NBB|52147|NUVEEN BUILD AMERICA BOND FUND|20.01
20100609|67074R100|JMT|1312|NUVEEN MTG OPPORTUNITY TERM FD|22.85
20100609|670762202|NYMH|96|NYMET HLDGS INC COM STK (NV)|0.55
20100609|670823103|CHUX|134|O'CHARLEYS INC|5.84
20100609|670837103|OGE|757|OGE ENERGY CORP (HOLDING CO.) |35.29
20100609|670849108|OGXPY|5246|OGX PETROLEO E GAS PARTICIPACO|8.70
20100609|67086W105|AMCF|2300|ANDATEE CHINA MARINE FUEL SVCS|4.44
20100609|67087W203|OOAG|478662|OMDA Oil and Gas Inc New Commo|0.04
20100609|67090H102|JTA|1777|NUVEEN TAX-ADV TOTAL RETURN ST|9.90
20100609|67090N109|JGT|10783|NUVEEN MULTI CURRENCY SHORT TE|13.58
20100609|67090R100|NVLX|20000|Nuvilex, Inc. Common Stock|0.01
20100609|67090X107|JCE|11071|NUVEEN CORE EQUITY ALPHA FD CO|11.62
20100609|670902402|NWIFF|23790|NUINSCO RESOURCES LIMITED NEW |0.06
20100609|670928100|NUV|907|NUVEEN MUNICIPAL VALUE FUND|9.96
20100609|670971100|NQJ|1263|NUVEEN NJ INVT QUALITY MUNI FD|13.76
20100609|670973106|NQS|6953|NUVEEN SELECT QUALITY MUNI FD |14.83
20100609|670979103|NUM|625|NUVEEN MICH QUALTY INCM MUN FD|13.91
20100609|670980101|NUO|1232|NUVEEN OHIO QULTY INCM MUN FD |15.82
20100609|670983105|NTX|435|NUVEEN TEXAS QLTY INCM MUN FD |16.40
20100609|670984103|NIO|281|NUVEEN INSURED MUNI OPPTY FUND|14.16
20100609|670985100|NUC|784|NUVEEN CALIF QUAL INCM MUNI FD|14.25
20100609|670986108|NUN|313|NUVEEN NY QUAL INCOME MUNI FD |13.94
20100609|670987106|NIF|210|NUVEEN PREMIER INSD MUNI INCOM|15.14
20100609|670988104|NPF|1373|NUVEEN PREMIER MUNI INCOME FD |13.60
20100609|67101Q109|NMP|68|NUVEEN (MI) PREM INCM MUNI FD |13.12
20100609|67101R107|NNF|26|NUVEEN INSD (NY)PREM INCM MUNI|14.42
20100609|671040103|OSIP|722029|OSI PHARMACEUTICALS INC|57.49
20100609|671074102|OYOG|62|OYO GEOSPACE CORPORATION|45.19
20100609|671807105|OVLY|217|Oak Valley Bancorp (CA) Common|6.50
20100609|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100609|67424G101|OBAF|570|OBA FINL SVCS INC COM STK (MD)|11.04
20100609|674487103|OCBG|24000|OC BEVERAGES, INC. COMMON STOC|0.13
20100609|674599105|OXY|415|OCCIDENTAL PETROLEUM CORP|80.09
20100609|674870308|OPTT|255|OCEAN POWER TECHNOLOGIES, INC |5.03
20100609|67502R102|OCSM|94|OCEAN SMART, INC. COMMON STOCK|0.01
20100609|675232102|OII|579|OCEANEERING INTL INC|42.99
20100609|675234108|OCFC|2301|OCEANFIRST FINC'L CORP|12.18
20100609|67555N206|OCLR|301|OCLARO INC COM (DE)|11.66
20100609|675746309|OCN|6021|OCWEN FINANCIAL CORPORATION (N|10.19
20100609|67611V101|ODSY|1646|ODYSSEY HEALTHCARE INC|26.57
20100609|676118102|OMEX|448044|ODYSSEY MARINE EXPLORATION INC|1.20
20100609|67622P101|OMX|11404|OFFICEMAX INCORPORATED|15.51
20100609|677719106|OVBC|890|OHIO VALLEY BANC CORP|17.81
20100609|677864100|ODC|16|OIL-DRI CORPORATION OF AMERICA|19.84
20100609|678002106|OIH|35|OIL SERVICES TR 12/31/41|92.64
20100609|678046103|BQI|635|OILSANDS QUEST INC COM STK|0.69
20100609|679580100|ODFL|267|OLD DOMINION FREIGHT LINES INC|32.60
20100609|68003W103|GSW|380|GLOBAL SHS TR GBL SHS FTSE ALL|18.03
20100609|68003W301|GSZ|900|GLBL SHS TR GLBL SHS FTSE ALLC|16.91
20100609|680194107|OPOF|369|OLD POINT FINL CORP|11.50
20100609|680223104|ORI|853|OLD REPUBLIC INTL CORP|12.86
20100609|680277100|OSBC|1426|OLD SECOND BANCORP INC|3.81
20100609|680280104|OSBCP|9190|OLD SECOND CAPITAL TRUST I PFD|6.00
20100609|680665205|OLN|38|OLIN CORP NEW|17.71
20100609|68162K106|ZEUS|1465|OLYMPIC STEEL INC|24.07
20100609|681904108|OCR|100|OMNICARE INC|24.09
20100609|681919106|OMC|13|OMNICOM GROUP INC|36.07
20100609|681936100|OHI|50|OMEGA HEALTHCARE INVESTORS INC|18.85
20100609|681936407|OHIPRD|220|OMEGA HEALTHCARE INVESTORS INC|25.54
20100609|682129101|OMN|3267|OMNOVA SOLUTIONS INC|6.69
20100609|682159108|ASGN|285|ON-ASSIGNMENT INC|4.72
20100609|68216R107|OABC|309|OMNIAMERICAN BANCORP INC COM S|11.30
20100609|682189105|ONNN|1751|ON SEMICONDUCTOR CORP|6.53
20100609|682310107|ONCY|840|ONCOLYTICS BIOTECH INC|2.83
20100609|682324108|ONTY|2869|ONCOTHYREON INC COM SHS|3.30
20100609|68243Q106|FLWS|535|1-800 FLOWERS.COM INC|2.41
20100609|68244N102|OWVI|68435|ONE WORLD VENTURES INC COM STK|.
20100609|68268N103|OKS|1422|ONEOK PARTNERS LP UNIT LTD PAR|60.37
20100609|682680103|OKE|3971|ONEOK INC (NEW)|43.10
20100609|682875208|ONSM|1093|ONSTREAM MEDIA CORP COM STK|1.35
20100609|68338T403|ONVI|100|ONVIA INC|4.54
20100609|683399109|ONXX|1150|ONYX PHARMACEUTICALS INC|22.17
20100609|683476204|OPWEF|5000|Opawica Expls Inc New Ordinary|0.13
20100609|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.27
20100609|68372A104|OPEN|1544|OPENTABLE,INC COMMON STOCK|37.57
20100609|68375Q403|OPLK|1661|OPLINK COMMUNICATIONS INC|13.56
20100609|68375V105|OPXT|869|OPNEXT, INC. COM|1.82
20100609|683757108|OPNT|521|OPNET TECHNOLOGIES INC|15.13
20100609|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.16
20100609|684006109|OPBL|1000|OPTIONABLE, INC.|0.01
20100609|68401H104|OPTR|2695|OPTIMER PHARMACEUTICALS, INC. |9.64
20100609|68401P106|OPHC|301|OPTIMUMBANK HOLDINGS INC|0.64
20100609|68403P104|ORMP|5000|Oramed Pharmaceuticals Inc. Co|0.50
20100609|68554V108|OSUR|138|ORASURE TECHNOLOGIES INC|4.27
20100609|68555P100|ORBC|800|ORBCOMM, INC COM STK|1.96
20100609|685564106|ORB|1923|ORBITAL SCIENCES CORP|14.68
20100609|68557K109|OWW|624|ORBITZ WORLDWIDE, INC|4.60
20100609|68562L100|ORCD|580|ORCHARD ENTERPRISES, INC COM|2.05
20100609|68572N104|TIS|1349|ORCHIDS PAPER PRODUCTS CO COM |12.10
20100609|686091109|ORLY|316|O REILLY AUTOMOTIVE INC|49.40
20100609|686164104|OREX|8813|OREXIGEN THERAPEUTICS, INC. CO|4.55
20100609|68618W100|OFG|3140|ORIENTAL FINL GRP (HOLD CO.)|13.17
20100609|68618W209|OFGPRA|170|ORIENTAL FINL GRP7.125%MIPS A |21.65
20100609|68619E208|ORGN|1504|ORIGEN FINANCIAL INC|1.63
20100609|686194101|OFLMY|794|ORIFLAME COSMETICS SA UNSPNSRD|24.34
20100609|68620F103|OROVY|53|Orient Overseas International |32.61
20100609|686228107|OOIL|1489|ORIGINOIL, INC. COMMON STOCK (|0.25
20100609|686275108|OESX|914|ORION ENERGY SYSTEMS INC COM S|2.90
20100609|68628V308|ORN|74|ORION MARINE GROUP INC COM STK|15.56
20100609|686688102|ORA|891|ORMAT TECHNOLOGIES INC|27.05
20100609|687380105|ORRF|16|ORRSTOWN FINL SVCS INC|22.16
20100609|68749U106|ORS|23|ORSUS XELENT TECHNOLOGIES, INC|0.26
20100609|687496109|ORNSF|12|ORSA VENTURES CORP|0.05
20100609|688239201|OSK|3231|OSHKOSH CORPORATION COM|32.42
20100609|688590108|OEZVY|484|OSTERREICHISCHE ELEKTRIZITATSW|5.85
20100609|688821107|OTGI|795|OTEEGEE INNOVATIONS INC|1.00
20100609|688823202|OTT|1639|OTELCO, INC INCM DEPO SEC|16.88
20100609|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.13
20100609|690370101|OSTK|822|OVERSTOCK COM INC DEL|20.32
20100609|690732102|OMI|2112|OWENS & MINOR INC (HLDG CO)|28.51
20100609|690742101|OC|20|OWENS CORNING INC COM STK NEW |29.40
20100609|690742119|OCWAW|2100|OWENS CORNING WARRANT SER A EX|3.30
20100609|690768403|OI|1090|OWENS-ILLINOIS INC|28.53
20100609|69140P100|OXBC|500|OXFORD BANK CORP|1.30
20100609|691497309|OXM|593|OXFORD INDUSTRIES INC|18.14
20100609|691828107|OXGN|1022|OXIGENE INC;COM USD0.01|0.57
20100609|69207P209|OXBT|1473|OXYGEN BIOTHERAPEUTICS INC NEW|2.86
20100609|69313P101|PABK|3100|PAB BANKSHARES INC|1.20
20100609|693139107|PNG|3092|PAA NATURAL GAS STORAGE, L.P. |24.81
20100609|69323T101|PCM|596|PCM FUND, INC|9.64
20100609|69325N102|PCSV|7055|PCS EDVENTURES COM INC|0.60
20100609|693320202|PHH|3207|PHH CORPORATION (NEW)|19.75
20100609|69333Y108|PFCB|2524|P.F. CHANGS CHINA BISTRO INC|42.86
20100609|69336T106|PHII|400|PHI, INC. COM|15.47
20100609|693417107|PLXT|1300|PLX TECHNOLOGY INC|4.05
20100609|693419202|PMACA|232|PMS CAPITAL CORP CL A|6.17
20100609|69344F106|PMCS|1050|P M C SIERRA INC|7.59
20100609|69344M101|PMI|11524|PMI GROUP INC (THE)|3.75
20100609|69345P103|PMFG|1094|PMFG INC COM STK (DE)|13.35
20100609|69349H107|PNM|8436|PNM RESOURCES (HOLDING CO)|11.99
20100609|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100609|693506107|PPG|1154|PPG INDUSTRIES INC|62.13
20100609|69351T106|PPL|1143|PPL CORPORATION|25.30
20100609|69351U863|PLEUK|600|PPL ELECTRIC UTILS CORP DEP SH|24.41
20100609|69352J883|PLS|77|PPL ENERGY SUPPLY LLC SR NT 7%|25.46
20100609|69357C503|PRGX|502|PRGX GLOBAL INC COM STK|3.64
20100609|69360J743|PSBPRP|4|PS BUSINESS PRKS INC DEPO SHS |22.73
20100609|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|22.99
20100609|69364V106|PEXNY|17|PTT EXPLORATION & PROD PCL SPO|8.77
20100609|69366A100|PSSI|848|PSS WORLD MEDICAL INC|22.43
20100609|69366Q303|PTSH|625122|PTS, INC. NEW|.
20100609|69367J100|PSGTY|51|Pt Semen Gresik Persero Unspon|44.32
20100609|69367T108|PUTKY|806|PT United Tractors Unsponsored|38.70
20100609|69367U105|PPERY|5564|PT BANK MANDIRI PERSERO TBK UN|5.84
20100609|693718108|PCAR|4045|PACCAR INC|39.39
20100609|69373H106|PACR|5583|PACER INTL INC TENN|6.81
20100609|69391V103|PEIW|150|PEI WORLDWIDE HOLDINGS, INC. C|0.59
20100609|69402P103|PCFBY|111|Pacific Basin Shipping Ltd Uns|13.80
20100609|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|6.46
20100609|69404A104|PBEC|12851|PACIFIC BLUE ENERGY CORP. COMM|1.23
20100609|69404P101|PCBC|62443|PACIFIC CAPITAL BANCORP NEW|1.30
20100609|69412U100|PPFP|435|PACIFIC COPPER CORP. COMMON ST|0.03
20100609|69423U107|PEIX|19294|PACIFIC ETHANOL, INC.|0.73
20100609|694232307|PETPRA|100|PACIFIC ENTERPRISES $4.36PFD|80.00
20100609|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |80.00
20100609|694232604|PETPRD|70|PACIFIC ENTERPRISE $4.75 PFD|90.00
20100609|694275108|PFLC|13|PACIFIC FINL CORP|4.10
20100609|694873100|PSUN|1183|PACIFIC SUNWEAR OF CAL. INC|3.11
20100609|694915208|PMU|804|PACIFIC RIM MINING CP (NEW)|0.19
20100609|694916107|PAWEF|400|PACIFIC NORTH WESTCAP CORP|0.11
20100609|695156109|PKG|2191|PACKAGING CORP OF AMERICA|20.80
20100609|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100609|695257105|PTV|4661|PACTIV CORPORATION|29.50
20100609|695459107|PAET|818|PAETEC HLDG CORP|3.44
20100609|695535104|PGPT|550|PAGEPROMPT USA|.
20100609|69561N204|PAYD|4100|PAID INC NEW|0.26
20100609|69606A100|PALAY|2223|Paladin Energy Ltd Unsponsored|30.82
20100609|696077304|PTN|1091|PALATIN TECHNOLOGIES INC|0.25
20100609|696429307|PLL|202|PALL CORP|32.23
20100609|696639103|PHHM|1200|PALM HARBOR HOMES INC|1.79
20100609|696643105|PALM|5923|PALM, INC.|5.67
20100609|697660207|PAM|1186|PAMPA ENERGIA S.A. (AR)|10.15
20100609|697738102|PBCI|864|PAMRAPO BANCORP INC|7.08
20100609|697900108|PAAS|4600|PAN AMERICAN SILVER CORP|25.27
20100609|69832A205|PC|291|PANASONIC CORP ADR (REP 1 SHR |12.69
20100609|69840W108|PNRA|2245|PANERA BREAD COMPANY CL-A|79.77
20100609|69841F203|PGCX|215044|PANGENEX CORP NEW COM STK (NV)|.
20100609|698657103|PTRY|1755|PANTRY INC (THE)|13.56
20100609|698830106|PFMS|8656|PAPERFREE MEDICAL SOLUTIONS IN|.
20100609|69888P106|PRX|2460|PAR PHARMACEUTICAL COMPANIES I|25.06
20100609|698884103|PTC|309|PAR TECHNOLOGY CORP|5.84
20100609|69912T108|PGNT|500|PARAGON TECHNOLOGIES (NEW)|2.40
20100609|69912Y305|PRLE|133|Paragon Real Estate Equity and|0.08
20100609|69913R309|PRGN|805|PARAGON SHIPPING INC COM SHS C|3.55
20100609|699173209|PMTC|1267|PARAMETRIC TECHNOLOGY CORPORAT|15.32
20100609|69924P102|PZG|21941|PARAMOUNT GOLD AND SILVER CORP|1.50
20100609|699462107|PRXL|30|PAREXEL INTERNATIONAL CORP|19.80
20100609|700215304|PCYG|20467|Park City Group, Inc. New Comm|3.75
20100609|700416209|PKE|51|PARK ELECTROCHEMICAL CORP|23.48
20100609|700666100|PKOH|41|PARK OHIO HOLDING CORP|13.26
20100609|700885106|PKBK|71|PARKE BANCORP, INC.|9.15
20100609|701081101|PKD|1021|PARKER DRILLING CO|4.15
20100609|701094104|PH|21960|PARKER-HANNIFIN CORP|58.12
20100609|701354102|PRKR|350|PARKERVISION INC|1.58
20100609|70147B102|PKSGY|150|Parkson Retail Group Limited U|46.43
20100609|70159Q401|PKYPRD|2210|PARKWAY PROPERTIES INC 8% SER |24.50
20100609|70211M109|PTNR|11269|PARTNERS COMMUNICATIONS CO LTD|16.53
20100609|703186205|PNOT|50|PATH 1 NETWORK TECHNOLOGIES IN|.
20100609|70336F104|PNBK|97|PATRIOT NATIONAL BANCORP INC|1.58
20100609|70336T104|PCX|20000|PATRIOT COAL CORPORATION COM S|15.04
20100609|70337F103|PGOL|600|PATRIOT GOLD CORP|0.22
20100609|703395103|PDCO|8593|PATTERSON COMPANIES INC|29.00
20100609|703481101|PTEN|525|PATTERSON-UTI ENERGY INC|13.82
20100609|704326107|PAYX|1156|PAYCHEX INC|27.89
20100609|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.72
20100609|704549104|BTU|709|PEABODY ENERGY CORP|37.02
20100609|704699107|PGC|389|PEAPACK GLADSTONE FINL CORP|12.88
20100609|70509V100|PEB|1821|PEBBLEBROOK HOTEL TR (MD)|17.93
20100609|705560100|PEET|779|PEET'S COFFEE & TEA INC|38.01
20100609|705573103|PEGA|476|PEGASYSTEMS INC|27.30
20100609|705634103|PKIN|5|PEKIN LIFE INS CO|9.00
20100609|706902509|PGH|55|PENGROWTH ENERGY TRUST CL-A TR|9.14
20100609|70788P105|PVG|1176|PENN VIRGINIA GP HOLDINGS L.P.|16.15
20100609|707882106|PVA|1180|PENN VIRGINIA CORP|22.38
20100609|707884102|PVR|929|PENN VIRGINIA RESOURCE PTNRS|19.94
20100609|707885109|PWE|72671|PENN WEST ENERGY TRUST|18.73
20100609|708160106|JCP|4792|PENNEY J.C. CO INC (HOLDING CO|25.16
20100609|708254206|PNNW|15|PENNICHUCK CORP (NEW)|20.77
20100609|708430103|PWOD|440|PENNS WOODS BANCORP INC|28.77
20100609|709102107|PEI|17289|PENN REAL ESTATE INVST TST SBI|12.28
20100609|70931T103|PMT|189|PENNYMAC MTG INVT TR COM|16.04
20100609|70959W103|PAG|271|PENSKE AUTOMOTIVE GROUP, INC. |12.27
20100609|709600100|PNSN|166|PENSON WORLDWIDE INC COM STK|6.32
20100609|709631105|PNR|2510|PENTAIR INC|31.85
20100609|709754105|PPCO|650|PENWEST PHARMACEUTICALS CO.|3.50
20100609|711026104|PEDH|22|PEOPLES EDUCATIONAL HLDGS INC |0.81
20100609|712704105|PBCT|955|PEOPLE'S UNITED FINANCIAL INC |14.14
20100609|713278109|PBY|1044|PEP BOYS MANNY MOE& JACK|9.40
20100609|713291102|POM|1074|PEPCO HOLDINGS, INC.|15.45
20100609|713448108|PEP|19|PEPSICO INC;CAP USD0.016666|62.65
20100609|71361F100|PRCP|4904|PERCEPTRON INC|4.19
20100609|713661304|PPHM|20918|PEREGRINE PHARMACEUTICALS INC |2.88
20100609|71372U104|PWRD|58356|PERFECT WORLD CO LTD SPONSORED|22.68
20100609|713831105|PSEM|1740|PERICOM SEMICONDUCTOR CP|8.10
20100609|71426V108|PTX|75|PERNIX THERAPEUTICS HOLDINGS I|3.60
20100609|714264207|PDRDY|3606|PERNOD RICARD SA SPON ADR|14.47
20100609|714290103|PRGO|1016|PERRIGO CO|57.67
20100609|715684106|TLK|340|PERUSAHAAN PERSEROAN TELE ADS |34.07
20100609|716013107|PTQMF|1500|PETAQUILLA MINERALS LTD (CANAD|0.35
20100609|716382106|PETS|5817|PETMED EXPRESS INC|18.25
20100609|71645A109|PBKEF|800|PETROBAKKEN ENERGY LTD. CLASS |22.05
20100609|71645P106|PBEGF|5998|PETROBANK ENERGY & RES LTD|38.15
20100609|71646E100|PTR|786|PETROCHINA CO LTD ADS(RP100 H |106.93
20100609|71646J109|PZE|1148|PETROBRAS ENERGIA S.A. ADS(REP|14.35
20100609|716495106|HK|137913|PETROHAWK ENERGY CORP|20.01
20100609|71654V101|PBRA|10790|PETROLEO BRAS ADS (EA REPTG 2 |32.04
20100609|71654V408|PBR|52867|PETRO BRAS SA PETROBAS ADS (EA|37.10
20100609|716549100|PEO|295|PETROLEUM & RESOURCES CORP|20.75
20100609|716578109|PETD|1982|PETROLEUM DEVELOPMENT CORP|21.66
20100609|716748108|PQ|753|PETROQUEST ENERGY INC (DE)|6.65
20100609|716768106|PETM|4943|PETSMART INC|31.01
20100609|717081103|PFE|19201|PFIZER INC;COM USD0.05|14.53
20100609|717098206|PFSW|92|PFSWEB, INC COM STK|3.35
20100609|71712A206|PPH|3661|PHARMACTL HLDR TST DP REC12/40|58.73
20100609|717139307|PARS|15226|PHARMOS CORP NEW|0.06
20100609|71714F104|PMC|251|PHARMERCIA CORPORATION COM|15.06
20100609|71714G102|PIP|26740|PHARMATHENE, INC|1.52
20100609|71715N106|VRUS|956|PHARMASSET, INC. COM|29.28
20100609|71721R406|PFWD|741|PHASE FORWARD INCORPORATED|16.61
20100609|718172109|PM|944|PHILIP MORRIS INTL;COM STK NPV|43.73
20100609|718252604|PHI|538|PHILIP LONG DST TEL ADR(RP 1SH|52.35
20100609|718592108|PVH|280|PHILLIPS-VAN HEUSEN CORP|50.05
20100609|719005100|PBLS|15750|PHOENIX ASSOCITS LD SYNDICATE |.
20100609|71902E109|PNX|867|PHOENIX COMPANIES INC.|2.26
20100609|71903M100|PXG|500|PHOENIX FOOTWEAR GROUP INC|0.51
20100609|719153108|PTEC|266|PHOENIX TECHNOLOGIES LTD|2.95
20100609|719405102|PLAB|1730|PHOTRONICS INC|4.45
20100609|720186105|PNY|982|PIEDMONT NATURAL GAS CO INC(NC|25.23
20100609|720190206|PDM|6089|PIEDMONT OFFICE REALTY TRUST, |18.27
20100609|720279108|PIR|143506|PIER 1 IMPORTS INC (DEL)|6.98
20100609|721283109|PIKE|1382|PIKE ELECTRIC CORP|9.07
20100609|72147K108|PPC|253|PILGRIMS PRIDE CORP NEW COM ST|6.64
20100609|72200N106|PCQ|154|PIMCO CAL MUNI INC|13.44
20100609|72200R107|PMF|4055|PIMCO MUNICIPAL INC FD|14.09
20100609|72200T103|PNF|380|PIMCO NY MUNI INC FD|10.78
20100609|72200U100|PCN|2527|PIMCO CORPORATE INCOME FD|14.59
20100609|72200W106|PML|8096|PIMCO MUNICIPAL INCOME FD II|11.37
20100609|72200Y102|PNI|889|PIMCO NY MUNI INCOME FD II|11.59
20100609|72201B101|PTY|9174|PIMCO CORPORATE OPPORTUNITY FD|16.03
20100609|72201C109|PZC|87|PIMCO CALIFORNIA MUNICIPAL INC|10.01
20100609|72201H108|PFL|661|PIMCO INCOME STRATEGY FD COMMO|10.71
20100609|72201R106|TUZ|189|PIMCO ETF 1-3 YR US TREASURY I|50.64
20100609|72201R205|STPZ|8885|PIMCO ETF TR 1-5 YR US TIPS IN|51.58
20100609|72201R304|LTPZ|144|PIMCO ETF TR 15+ YR US TIPS IN|53.70
20100609|72201R403|TIPZ|136|PIMCO ETF TR BROAD US TIPS IND|52.57
20100609|72201R601|FIVZ|301|PIMCO ETF TR 3-7 YR US TREASUR|77.17
20100609|72201R700|TENZ|74|PIMCO ETF TR 7-15 YR US TREAS |77.91
20100609|72201R866|MUNI|1072|PIMCO ETF TR INTER MUN BD STRA|50.64
20100609|72201R874|SMMU|760|PIMCO ETF TR SHT TERM MUN BD S|50.08
20100609|72201R882|ZROZ|15|PIMCO ETF TR 25+ YR ZERO CPN U|79.09
20100609|722011103|PGP|4960|PIMCO GLOBAL STOCKSPLUS & INCO|17.40
20100609|722014107|PHK|50475|PIMCO HIGH INCOME FUND SBI|11.45
20100609|72341E304|PNGAY|1783|PING AN INSURANCE (GROUP) CO O|15.79
20100609|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.95
20100609|72346Q104|PNFP|364|PINNACLE FINANCIAL PTNRS INC|12.15
20100609|723464301|PINN|691|PINNACLE GAS RESOURCES INC COM|0.31
20100609|723484101|PNW|315|PINNACLE WEST CAP CORP|35.63
20100609|723653101|HNW|915|PIONEER DIVERSIFIED HIGH INCOM|19.12
20100609|72369H106|PHT|4671|PIONEER HIGH INCOM TRUST|14.65
20100609|72369J102|PHD|187|PIONEER FLOATING RATE TRUST|11.75
20100609|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |13.05
20100609|723787107|PXD|1288|PIONEER NAT RES CO|63.95
20100609|723836102|PPSI|1605|PIONEER PWR SOLUTIONS INC COM |3.00
20100609|72388B106|PSE|133|PIONEER SOUTHWEST ENERGY PARTN|23.57
20100609|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100609|724078100|PJC|221|PIPER JAFFRAY COMPANIES|31.36
20100609|724479100|PBI|1588|PITNEY-BOWES INC|21.75
20100609|726503105|PAA|481|PLAINS ALLAMERICAN PIPELINE|57.96
20100609|726505100|PXP|8619|PLAINS EXPL & PRODTN CO|21.08
20100609|72705J105|PRRY|4100|PLANET RESOURCE RECOVERY INC C|0.54
20100609|727493108|PLT|1393|PLANTRONICS INC|28.39
20100609|727667107|PDOS|84195|Platinum Studios, Inc. Common |0.10
20100609|729132100|PLXS|970|PLEXUS CORP|32.20
20100609|72919P103|PLUG|656|PLUG POWER INC|0.38
20100609|729251108|PCL|1148|PLUM CREEK TIMBER CO (REIT)|34.76
20100609|72940R102|PSTI|1362|PLURISTEM THERAPEUTICS, INC. C|1.04
20100609|730153103|PMVGF|135238|PMI Gold Corporation Ordinary |0.16
20100609|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100609|730864105|PTEK|1884|POKERTECK INC|0.78
20100609|73106P104|PIHN|576397|POLARIS INTERNATIONAL HOLDINGS|.
20100609|731068102|PII|911|POLARIS INDUSTRIES INC.|56.24
20100609|731572103|RL|820|POLO RALPH LAUREN CORPORATION |79.41
20100609|73172K104|PLCM|5100|POLYCOM INC|29.69
20100609|73174C100|PYMX|1286|PolyMedix, Inc. Common Stock|1.08
20100609|73179P106|POL|10480|POLYONE CORPORATION|8.73
20100609|73179V103|PPO|2911|POLYPORE INTERNATIONAL, INC|18.91
20100609|731916102|PLM|21750|POLYMET MINING CORP (F)|1.37
20100609|732449301|PARD|3919|PONIARD PHARMACEUTICALS INC CO|0.89
20100609|73278L105|POOL|1162|POOL CORPORATION COM STK|22.67
20100609|733174106|BPOP|26057|POPULAR INC|2.65
20100609|73328P106|POAHY|993|PORSCHE AUTOMOBILE HOLDING SE |3.81
20100609|736212101|PRPX|3878|PORTEC RAIL PRODS INC|11.30
20100609|73640Q105|PRAA|1775|PORTFOLIO RECOVERY ASSOCS INC |66.43
20100609|737212100|PRSI|3|PORTSMOUTH SQUARE INC|18.50
20100609|737273102|PT|2357|PORTUGAL TELECOM SGPS, S.A.|10.07
20100609|73740J100|PSID|439|POSITIVEID CORP COM STK (DE)|0.99
20100609|737464107|PPS|1055|POST PROPERTIES INC|23.35
20100609|737464206|PPSPRA|60|POST PROPS 8.50% SER A PFD|50.60
20100609|737464305|PPSPRB|95|POST PROPS INC 7.625% B PFD|23.51
20100609|737525105|PSTR|1000|POSTROCK ENERGY CORP COM STK (|4.66
20100609|73755L107|POT|181|POTASH CORP SASKATCHEWAN|94.29
20100609|737630103|PCH|81|POTLATCH CORPORATION (NEW)|34.71
20100609|739128106|POWL|1115|POWELL INDUSTRIES INC|27.82
20100609|739276103|POWI|189|POWER INTAGRATIONS INC|31.25
20100609|739308104|PWER|17698|POWER-ONE INC|6.60
20100609|739316107|PSPFE|26947|Power Sports Factory, Inc. Com|0.02
20100609|73935A104|QQQQ|45881|POWERSHARES QQQ TR UNIT SER 1 |44.19
20100609|73935B508|PSR|227|POWERSHARES ACTIVE US REAL EST|38.19
20100609|73935S105|DBC|207490|POWERSHARES DB COMMODITY INDEX|21.46
20100609|73935X146|PNQI|143|POWERSHARES NASDAQ INTERNET PO|25.56
20100609|73935X195|PSP|948|POWERSHARES GLOBAL LISTED PRIV|8.34
20100609|73935X229|PGF|95459|FINL PFD PORTFOLIO PWRSHS EXCH|16.01
20100609|73935X302|PEY|408260|POWERSHARE HIGH YIELD EQTY DIV|7.73
20100609|73935X328|PTJ|955|DYNAMIC HEALTHCARE SVCS SECTOR|20.67
20100609|73935X344|PTF|270|DYNAMIC TECHNOLOGY SECTOR PORT|20.49
20100609|73935X369|PRN|28|DYNAMIC INDLS SECTOR PORT PWRS|21.65
20100609|73935X385|PXI|1225|DYNAMIC ENERGY SECT PORT PWRSH|26.04
20100609|73935X401|PGJ|366|POWERSHARES GOLDEN DRAGON HALT|22.03
20100609|73935X419|PEZ|24|DYNAMIC CONSUMER DISCRTY SECT |20.54
20100609|73935X500|PBW|883|POWERSHARES WILDER HILL CLEAN |8.13
20100609|73935X567|PRFZ|606|POWERSHARES FTSE RAFI US 1500 |50.55
20100609|73935X583|PRF|244|POWERSHARES EXCHANGE TRADED FD|47.12
20100609|73935X591|PUI|947|POWERSHARES DYNAMIC UTILITIES |13.76
20100609|73935X625|PXJ|730|POWERSHARES DYNAMIC OIL & GAS |14.28
20100609|73935X633|PXN|610|POWERSHARES LUX NANOTECH|8.56
20100609|73935X682|PIV|248|POWERSHARES VALUELINE #1 TIMEL|11.11
20100609|73935X690|PPA|536|POWERSHARES AEROSPACE & DEFENS|16.52
20100609|73935X732|PFM|28521|POWERSHARES DIVIDEND ACHIEVERS|12.17
20100609|73935X815|PXQ|123742|POWERSHARES DYNAMIC NETWORKING|18.76
20100609|73935X849|PBJ|128|POWERSHARES DYNAMIC FOOD & BEV|15.45
20100609|73935X864|PWY|220|POWERSHARES DYNAMIC SMALL CAP |12.55
20100609|73935X880|PWP|1211|POWERSHARES DYNAMIC MID CAP VA|13.97
20100609|73935Y102|DBV|138|POWERSHARES DB G10 CURRENCY HA|22.07
20100609|73936B200|DBP|467|POWERSHARES DB MULTI-SECTOR CO|41.96
20100609|73936B507|DBO|67014|POWERSHARES DB MULTI-SECTOR CO|23.93
20100609|73936B705|DBB|11|POWERSHARES DB MULTI-SECTOR CO|17.64
20100609|73936D206|UDN|987|POWERSHARES DB U S DLR INDEX T|24.18
20100609|73936G100|PQBW|535|POWERSHARES NASDAQ 100 BUYWRIT|20.45
20100609|73936N105|POWR|1890|POWERSECURE INTL INC COM STK (|9.56
20100609|73936Q108|PIZ|183|POWERSHARES DWA DEV MKTS TECH |16.15
20100609|73936Q306|PTO|400|PWRSHS EXCH TRD FD TR II AUTON|10.15
20100609|73936Q603|PMNA|109|POWERSHARES MENA FRONTIER COUN|12.35
20100609|73936Q801|PBTQ|4|POWERSHARES GLOBAL BIOTECH POR|20.79
20100609|73936Q843|PCEF|890|POWERSHARES CEF INCOME COMPOSI|23.95
20100609|73936Q850|PTRP|23|POWERSHARES GLOBAL PROGRESSIVE|23.98
20100609|73936Q868|PSTL|470|POWERSHARES GLOBAL STEEL PORTF|17.79
20100609|73936Q876|PSAU|23|POWERSHARES GLOBAL GOLD AND PR|40.03
20100609|73936Q884|PKOL|913|POWERSHARES GLOBAL COAL PORTFO|24.44
20100609|73936T433|PVI|1005|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100609|73936T441|PWZ|365|POWERSHRS INSURED CA MUNI BOND|23.82
20100609|73936T458|PZT|1483|POWERSHARES INSURED NY MUNI BO|23.53
20100609|73936T474|PZA|25742|POWERSHARES INS NATL MUNICIPAL|23.99
20100609|73936T524|PLW|21170|POWERSHARES 1-30 LADDERRED TRE|28.27
20100609|73936T565|PGX|47|POWERSHARES AGGREGATE PFD PORT|13.44
20100609|73936T573|PCY|409|POWERSHARES EMERGING MKTS SOVE|25.49
20100609|73936T763|PXH|1759|POWERSHARES FTSE RAFI EMERGING|20.35
20100609|73936T771|PDN|302|POWERSHARES FTSE RAFI DEVEL MA|18.73
20100609|73936T789|PXF|200|POWERSHARES FTSE RAFI DEV MKTS|31.16
20100609|73936T805|PFA|500|POWERSHARES GLB EXCH TRD FD DY|13.70
20100609|73937B100|PKN|196|POWERSHARES GLOBAL NUCLEAR ENE|16.89
20100609|73937B209|PXR|372|POWERSHARES EMERGING MARKETS I|37.74
20100609|73937B407|BAB|2135|PWRSHS EXCHANGE TRADED FD TR I|26.02
20100609|73937B506|XLYS|9868|POWERSHARES S&P SMALLCAP CONSU|23.29
20100609|73937B605|XLPS|210|POWERSHARES S&P SMALLCAP CONSU|24.96
20100609|73937B860|XLKS|100|POWERSHARES S&P SMALLCAP INFOR|22.17
20100609|73941U102|POZN|2253|POZEN INC|7.05
20100609|73941X593|PYS|380|PPLUS TRUST SERIES RRD-1 TR CT|19.71
20100609|73941X718|PYO|1125|MERRILL LYNCH DEP INC PPLUS CL|24.50
20100609|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100609|739727105|PRAN|706|PRANA BIOTECHNOLOGY LTD|1.33
20100609|74005P104|PX|1610|PRAXAIR INC|75.93
20100609|740065107|PPD|1127|PRE-PAID LEGAL SERVICES INC|46.89
20100609|740189105|PCP|3492|PRECISION CASTPARTS CORP|104.27
20100609|740215108|PDSXXXX|5900|PRECISION DRILLING TR UNIT|6.99
20100609|74022D308|PDS|173|PRECISION DRILLING CORPORATION|6.99
20100609|740367107|PFBC|7215|PREFERRED BK LOS ANGELES CALIF|2.04
20100609|740434600|PIJ|1528|MERRILL DEPOSITOR PFD PLUS 7.4|20.84
20100609|740434667|PJR|1000|MERRILL LYNCH DEPO INC PFDPLUS|24.20
20100609|740434808|PIS|2291|MERRILL DEP PFD PLUS 8.75%|23.90
20100609|740434840|PKK|1208|MERRILL DEP PFD PLUS 8.50%|23.17
20100609|740434865|PKJ|923|MERRILL LYNCH DEP PFDPLUS 8%|22.91
20100609|740434873|PKH|289|MERRILL DEP PFDPLUS 7.75% TST |22.00
20100609|74050H106|PNRC|24789|Premier Energy Corp. Common St|0.04
20100609|74050M105|PFBI|96|PREMIER FINL BANCORP INC|8.55
20100609|74051J101|PRRFY|2704|Premier Foods Plc Unsponsored |2.88
20100609|740585104|PGI|796|PREMIERE GLOBAL SERVICES, INC.|7.02
20100609|740884101|PLFE|844|PRESIDENTIAL LIFE CORP|8.81
20100609|74112D101|PBH|974|PRESTIGE BRANDS HOLDINGS, INC.|7.21
20100609|74112E109|PBIO|160|PRESSURE BIOSCIENCES INC|1.50
20100609|741372205|PPCYY|9075|PRETORIA PORTLAND CEMENT CO LT|8.01
20100609|74144T108|TROW|9766|T-ROWE PRICE GROUP INC|47.97
20100609|74153Q102|PDE|1374|PRIDE INTERNATIONAL INC|23.66
20100609|74163E107|PSPW|11|PRIME SUN POWER INC. COMMON ST|0.97
20100609|74164F103|PRIM|727|PRIMORIS SVCS CORP COM STK (DE|6.06
20100609|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.35
20100609|74164M108|PRI|475|PRIMERICA, INC COM|20.98
20100609|742352107|REVU|1179|PRINCETON REVIEW INC (THE)|2.25
20100609|74251V102|PFG|108|PRINCIPAL FINANCIAL GROUP|25.70
20100609|74251V300|PFGPRB|5778|PRINCIPAL FINANCIAL GRP INC 6.|21.98
20100609|74267C106|PRA|20|PROASSURANCE CP (HLG CO)|57.23
20100609|74267T109|PRWP|54305|PRO-PHARMACEUTICALS INC COM ST|0.69
20100609|742718109|PG|37|PROCTER & GAMBLE;COM NPV|62.14
20100609|74272G100|PTCK|44100|Pro-Tech Industries, Inc. Comm|0.11
20100609|74272L208|PVTBP|400|PRIVATEBANCORP INC CAPITAL TRU|25.62
20100609|742962103|PVTB|6755|PRIVATE BANCORP INC.|11.55
20100609|743187106|PGNX|325|PROGENICS PHARMACEUTICALS INC |4.93
20100609|743263105|PGN|575|PROGRESS ENERGY INC|38.68
20100609|743312100|PRGS|1727|PROGRESS SOFTWARE CORP|31.33
20100609|743315103|PGR|31500|PROGRESSIVE CORP|19.18
20100609|743410102|PLD|10672|PROLOGIS|10.07
20100609|743410706|PLDPRF|730|PROLOGIS 6.75% CUM RDM PFD SBI|21.09
20100609|743410805|PLDPRG|48|PROLOGIS CUMULATIVE PREFERRED |20.95
20100609|74344F106|PBTH|480|PROLOR Biotech, Inc. Common St|6.54
20100609|74346Y103|PRO|864|PROS HOLDINGS, INC|7.08
20100609|74347R107|SSO|284447|PROSHARES ULTRA S&P 500|34.32
20100609|74347R172|UBT|198|PROSHARES ULTRA 20+YR TREASURY|83.83
20100609|74347R180|UST|44203|PROSHARES ULTRA 7-10 YR TREASU|78.21
20100609|74347R198|BIS|50|PROSHARES TRUST-PROSHARES ULTR|79.65
20100609|74347R206|QLD|79891|PROSHARES ULTRA QQQ|54.19
20100609|74347R230|SEF|581|PROSHARES SHORT FINANCIALS|43.41
20100609|74347R248|CSM|507|PROSHARES TRUST - PROSHARES CR|48.47
20100609|74347R297|TBT|4824|PROSHARES ULTRASHORT LEHMAN 20|38.49
20100609|74347R305|DDM|9482|PROSHARES ULTRA DOW30|39.87
20100609|74347R339|EFU|45|PROSHARES ULTRASHORT MSCI EAFE|47.41
20100609|74347R347|EWV|513|PROSHARES ULTRASHORT MSCI JAPA|51.67
20100609|74347R370|EFZ|240|PROSHARES SHORT MSCI EAFE|65.91
20100609|74347R404|MVV|910|PROSHARES ULTRA MIDCAP400|41.09
20100609|74347R412|SJH|1577|PROSHARES ULTRASHORT RUSSELL20|23.91
20100609|74347R420|SKK|786|PROSHARES ULTRASHORT RUSSELL 2|18.64
20100609|74347R479|UVT|200|PROSHARES ULTRA RUSSELL 2000 V|21.29
20100609|74347R495|UVU|280|PROSHARES ULTRA RUSSELL MIDCAP|24.46
20100609|74347R503|SH|111729|PROSHARES SHORT S&P500|53.65
20100609|74347R511|UKW|663|PROSHARES ULTRA RUSSELL MIDCAP|29.84
20100609|74347R529|UVG|455|PROSHARES ULTRA RUSSELL 1000 V|21.32
20100609|74347R560|SDP|300|PROSHARES ULTRASHORT UTILITIES|22.31
20100609|74347R578|REW|10|PROSHARES ULTRASHORT TECHNOLOG|24.05
20100609|74347R610|RXD|145|PROSHARES ULTRASHORT HEALTH CA|38.98
20100609|74347R628|SKF|193|PROSHARES ULTRASHORT FINANCIAL|22.62
20100609|74347R669|USD|1090|PROSHARES ULTRA SEMICONDUCTORS|28.16
20100609|74347R685|UPW|25|PROSHARES ULTRA UTILITIES|33.35
20100609|74347R693|ROM|10|PROSHARES ULTRA TECHNOLOGY|44.65
20100609|74347R719|DIG|385708|PROSHARES ULTRA OIL & GAS|27.44
20100609|74347R727|UXI|70|PROSHARES ULTRA INDUSTRIALS|29.79
20100609|74347R776|UYM|25599|PROSHARES ULTRA BASIC MATERIAL|25.96
20100609|74347R800|MYY|816|PROSHARES SHORT MIDCAP400|43.02
20100609|74347R818|SAA|935|PROSHARES ULTRA SMALLCAP600|29.99
20100609|74347R826|RWM|755|PROSHARES SHORT RUSSELL2000|42.93
20100609|74347R834|TWM|687886|PROSHARES ULTRASHORT RUSSELL 2|23.03
20100609|74347R842|UWM|502|PROSHARES ULTRA RUSSELL 2000|27.07
20100609|74347R859|MZZ|13640|PROSHARES ULTRASHORT MIDCAP400|20.28
20100609|74347R867|DXD|265|PROSHARES ULTRASHORT DOW30|30.24
20100609|74347R875|QID|1905|PROSHARES ULTRASHORT QQQ|19.05
20100609|74347W106|UCD|14500|PROSHARES ULTRA DJ-UBS COMMODI|21.35
20100609|74347W502|UCO|322528|PROSHARES ULTRA DJ-UBS CRUDE O|9.22
20100609|74347W601|UGL|14642|PROSHARES ULTRA GOLD|55.36
20100609|74347W718|GLL|7660|PROSHARES ULTRASHORT GOLD|38.62
20100609|74347W726|ZSL|62485|PROSHARES ULTRASHORT SILVER|34.34
20100609|74347W809|SCO|16753|PROSHARES ULTRASHORT DJ-UBS CR|16.06
20100609|74347W841|AGQ|778|PROSHARES ULTRA SILVER|61.02
20100609|74347W858|YCS|866|PROSHARES TR 11 PROSHARES ULTR|20.22
20100609|74347W866|YCL|2221|PROSHARES TR 11 PROSHARES ULTR|26.77
20100609|74347X302|EET|4986|PROSHARES TR ULTRA MSCI EMERGI|68.61
20100609|74347X476|KRS|35860|PROSHARES SHORT KBW REGIONAL B|69.75
20100609|74347X484|KRU|27592|PROSHARES ULTRA KBW REGIONAL B|40.95
20100609|74347X500|EFO|1682|PROSHARES TRUST, ULTRA MSCI EA|53.52
20100609|74347X526|UPV|4295|PROSHARES TR PROSHARES ULTRA M|21.59
20100609|74347X534|UXJ|65|PROSHARES TR PROSHARES ULTRA M|21.71
20100609|74347X575|EEV|8531|PROSHARES ULTRASHORT MSCI EMER|57.98
20100609|74347X583|SRS|3|PROSHAES ULTRASHORT REAL ESTAT|29.60
20100609|74347X591|DUG|13927|PROSHARES ULTRASHORT OIL & GAS|70.45
20100609|74347X625|URE|255625|PROSHARES ULTRA REAL ESTATE|36.28
20100609|74347X633|UYG|7180|PROSHARES ULTRA FINANCIALS|52.65
20100609|74347X658|YXI|591|PROSHARES SHORT FTSE/XINHAU CH|51.71
20100609|74347X666|SQQQ|24861|PROSHARES ULTRAPRO SHORT QQQ|66.81
20100609|74347X674|SDOW|17|PROSHARES TRUST PROSHRS ULTRAP|75.42
20100609|74347X682|SMDD|741|PROSHARES TRUST PROSHRS ULTRAP|63.11
20100609|74347X690|SRTY|88306|PROSHARES TRUST PROSHRS ULTRAP|59.88
20100609|74347X708|EZJ|203|PROSHARES TR ULTRA MSCI JAPAN |56.28
20100609|74347X799|URTY|45356|PROSHARES TRUST PROSHRS ULTRAP|83.59
20100609|74347X807|EPV|150|PROSHARES TR ULTRASHORT MSCI E|27.84
20100609|74347X815|UMDD|815|PROSHARES TRUST PROSHRS ULTRAP|84.25
20100609|74347X823|UDOW|3096|PROSHARES TRUST PROSHRS ULTRAP|76.47
20100609|74347X831|TQQQ|53264|PROSHARES ULTRAPRO QQQ|82.08
20100609|74347X849|TBF|1007|PROSHARES TRUST SHORT 20+ TREA|44.55
20100609|74347X856|SPXU|992|PROSHARES TR PROSHARES ULTRAPR|36.92
20100609|74347X864|UPRO|144297|PROSHARES TRUST PROSHARES ULTR|125.64
20100609|74347X872|SMK|621|PROSHARES TR ULTRASHORT MSCI M|24.18
20100609|74347X880|XPP|131|PROSHARES TR ULTRA FTSE/XINHUA|58.51
20100609|74348T102|PSEC|2283|PROSPECT CAPITAL CORP COM STK |9.74
20100609|743494106|PZZ|125|PROSPECT MEDICAL HLDS INC C-A |6.94
20100609|743606105|PRSP|650|PROSPERITY BANCSHARES INC|35.44
20100609|74362T103|PRPG|1913|PROSPERO GROUP COM STK (NV)|1.55
20100609|74365A101|PLX|31883|Protalix BioTherapeutics, Inc.|6.42
20100609|743663403|PONE|10|PROTECTION ONE, INC. NEW|15.73
20100609|743674103|PL|593|PROTECTIVE LIFE CORP|20.62
20100609|743674400|PLPRD|708|PROTECTIVE LIFE CORP 7.25% CAP|23.25
20100609|743674509|PLP|305|PROTECTIVE LIFE CORP 8% SR NTS|21.80
20100609|743697104|PPTI|258|PROTEIN POLYMER TECHNLGS INC|.
20100609|743722100|PKTX|34000|PROTOKINETIX INC|0.10
20100609|743815102|PRSC|1139|PROVIDENCE SERVICE CORP|15.01
20100609|74386K104|PVX|6184|PROVIDENT ENERGY TR UT|6.92
20100609|74386T105|PFS|6501|PROVIDENT FINANCIAL SERVICES I|11.71
20100609|744121104|PVHO|25000|PROVISION HOLDING, INC. COM ST|0.10
20100609|744320102|PRU|3959|PRUDENTIAL FINANCIAL INC.|55.95
20100609|744320508|PHR|1800|PRUDENTIAL FINANCIAL INC JR SU|26.75
20100609|74435K204|PUK|777|PRUDENTIAL PLC ADS (REP 2 ORD)|15.41
20100609|74439H108|PSYS|3067|PSYCHIATRIC SOLUTIONS INC|32.44
20100609|74440J101|PSDV|235|PSIVIDA CORP COM|3.54
20100609|744533605|POH|26|PUBLIC SERVICE CO OF OK 6% SER|25.36
20100609|744573106|PEG|2156|PUB SVC ENTERPRISE GROUP INC|31.58
20100609|74460D109|PSA|187|PUBLIC STORAGE (MARYLAND)|88.21
20100609|74460D182|PSAPRO|300|PUBLIC STORAGE DEP SHS (USA)|24.62
20100609|74460D190|PSAPRN|42|PUB STRG DPE SHS RPTNG 1/100 O|25.70
20100609|74460D232|PSAPRM|2100|PUB STORAGE INC SHS RPTNG 1/10|24.60
20100609|74460D273|PSAPRK|1849|PUB STORAGE|25.42
20100609|74460D364|PSAPRG|45|PUBLIC STORAGE DEP SHS REP 1/1|25.20
20100609|74460D430|PSAPRD|380|PUB STORAGE DEPSITARY SHRS RPT|22.93
20100609|74460D448|PSAPRC|340|PUB STORAGE DEP REPSTG 1/1000T|24.01
20100609|74460D497|PSAPRA|39|PUB STORAGE 6.125% CUM PFD SER|23.78
20100609|74460D521|PSAPRZ|280|PUB STORAGE|23.31
20100609|74460D554|PSAPRX|90|PUBLIC STORAGE|23.30
20100609|74463M106|PUBGY|1727|PUBLICIS SA ADS (1 ADS = 1C0M)|19.49
20100609|744674300|PUDA|100|PUDA COAL INC (DE)|8.49
20100609|745845107|PLMO|90000|PULMO BIOTECH INC. COMMON STOC|0.05
20100609|745867101|PHM|50|PULTEGROUP,INC COMMON STOCK|9.40
20100609|745867200|PHA|4412|PULTEGROUP, INC 7.375% SENIOR |20.42
20100609|74623Q104|PNCKF|37915|PURE NICKEL INC COM SHS (CANAD|0.15
20100609|746779107|PCF|10835|PUTMAN HIGH INCOME SECURITIES |7.62
20100609|746823103|PMM|362|PUTNAM MANAGED MUN INC TR SBI |7.36
20100609|746922103|PMO|484|PUTNAM MUNI OPPORTUNITIES TR|11.45
20100609|747215101|PDO|1000|PYRAMID OIL CO|4.27
20100609|74727D108|QADI|759|OAD INC|4.72
20100609|747277101|QLGC|1007|QLOGIC CORP|16.73
20100609|74729T101|QCCO|2686|QC HLDGS INC|3.59
20100609|74731Q103|PZN|266|PZENA INVESTMENT MANAGEMENT, I|6.66
20100609|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100609|747316107|KWR|158|QUAKER CHEMICAL CORPORATION|22.68
20100609|74733X106|QADMF|5317|QUADRA FNX MNG LTD COM SHS (CD|10.98
20100609|747525103|QCOM|1370|QUALCOMM INC|35.24
20100609|74756M102|QLTY|1242|QUALITY DISTR INC FLA|5.19
20100609|747582104|QSII|1379|QUALITY SYS INC|54.70
20100609|747619104|NX|1752|QUANEX BUILDING PRODUCTS CORP |18.75
20100609|74765E109|QTWW|2659|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20100609|74766A106|QTMM|5644|QUANTUM MATLS CORP COM STK (NV|0.14
20100609|747952109|QMM|6356|QUATERRA RESOURCES INC LTD|1.36
20100609|747955102|QPRC|1759|QUEST PRODUCTS CORP|.
20100609|74832E108|QNMNF|900|QUEENSTON MINING INC (F)|3.99
20100609|74834T103|QSFT|3866|QUEST SOFTWARE INC|18.78
20100609|74835U109|QCC|4427|QUEST CAP CORP|1.28
20100609|748356102|STR|1128|QUESTAR CORP|44.89
20100609|74837P108|QUIK|1510|QUICKLOGIC CORPORATION|2.70
20100609|74837Q106|QMDT|510|QUICK-MED TECHNOLOGIES INC|1.11
20100609|74838C106|ZQK|23691|QUICKSILVER,INC.|3.96
20100609|74839G106|KGS|1803|QUICKSILVER GAS SERVICES LP|18.04
20100609|74874Q100|QNST|1198|QUINNSTREET, INC COM STK (CANA|12.00
20100609|749227104|RAS|3813|RAIT FINANCIAL TRUST COM|2.01
20100609|74928K208|RBSPRE|2573|RBS CAPITAL FUNDING TRUST V|12.00
20100609|74928M204|RBSPRI|1200|RBS CAPITAL FUNDING TR VI|12.33
20100609|74928P207|RBSPRG|50|RBS CAPITAL FUNDING TRUST VII |12.03
20100609|749360400|RCMT|380|RCM TECHNOLOGIES INC|4.90
20100609|74957T104|RHIE|32900|RHI ENTERTAINMENT INC. COM STK|0.17
20100609|749660106|RES|1495|RPC INC|11.91
20100609|749685103|RPM|773|RPM INTERNATIONAL INC. (DELAWA|17.88
20100609|74971X107|RRI|29234|RRI ENERGY INC COM STK (DE)|4.30
20100609|74972L102|RRR|4979|RSC HOLDINGS, INC|6.51
20100609|74973W107|RTI|235|RTI INTL METALS INC(HLDG CO)|24.29
20100609|74973X105|RTGV|51000|RTG VENTURES INC|0.02
20100609|74975N105|RTIX|500|BIOLOGICS, INC COM|3.23
20100609|74978T109|RXII|825|RXI PHARMACEUTICALS CORP COM|2.82
20100609|750086100|RAX|2468|RACKSPACE HOSTING, INC. COM|15.51
20100609|750236101|RDN|6108|RADIAN GROUP INC|8.22
20100609|75025N102|RADS|1977|RADIANT SYSTEMS INC|13.74
20100609|750341109|RPC|64081|RADIENT PHARMACEUTICALS CORPOR|1.22
20100609|75040P108|ROIA|10|RADIO ONE INC CL A|2.95
20100609|750438103|RSH|2908|RADIOSHACK CORP|21.69
20100609|750459109|RSYS|1127|RADISYS CORP|8.58
20100609|750491102|RDNT|2500|RadNet, Inc. Common Stock|2.70
20100609|75061P102|RAE|1041|RAE SYSTEMS INC|0.67
20100609|75061U101|RFLFY|215|Raffles Education Corporation |10.21
20100609|750753402|RA|1377|RAILAMERICA INC (DE)|10.16
20100609|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|.
20100609|750917106|RMBS|252|RAMBUS INC (DE)|21.90
20100609|751028101|RAH|512|RALCORP HOLDINGS INC. (NEW)|59.78
20100609|75130P109|RAME|1036|RAM ENERGY RESOURCES INC COM S|1.70
20100609|751452202|RPT|7109|RAMCO-GERSHENSON PROP TR MD|9.80
20100609|752344309|GOLD|5536|RANDGOLD RESOURCES;ADS EACH RE|86.73
20100609|75279Q108|RANJY|250|Randstad Holdings NV Unsponsor|18.82
20100609|75281A109|RRC|595|RANGE RESOURCES CORP|46.95
20100609|75382F106|RPTP|400|RAPTOR PHARMACEUTICAL CORP COM|3.15
20100609|754055101|RZ|7102|RASER TECHNOLOGIES INC|0.54
20100609|754212108|RAVN|129|RAVEN INDUSTRIES INC|33.36
20100609|754907103|RYN|1077|RAYONIER INC (REIT)|43.75
20100609|75524B104|ROLL|1487|RBC BEARINGS INC|27.53
20100609|75525F104|RLOC|165|REACHLOCAL INC COM STK (DE)|12.00
20100609|755408101|RDI|300|READING INTL CL A|3.72
20100609|756109104|O|60473|REALTY INCOME CORP|30.27
20100609|756109708|OPRE|222|REALTY INCOME CORPORATION MONT|24.40
20100609|756158101|UTG|1322|REEVES UTILITY INCOME FUND|17.53
20100609|756420105|RBTI|9830|Red Branch Technologies, Inc. |0.02
20100609|756577102|RHT|811|RED HAT INC|28.70
20100609|75670L104|RLHPRA|62|RED LION HOTELS CAPITAL TRUST |24.75
20100609|756764106|RLH|625|RED LION HOTELS CORPORATION CO|5.86
20100609|75689M101|RRGB|908|RED ROBIN GOURMET BURGERS INC |17.40
20100609|75734R105|FRZ|304|REDDY ICE HOLDINGS, INC.|3.52
20100609|758075402|RWT|5042|REDWOOD TST INC|14.60
20100609|75866Q107|REFG|5360|REFILL ENERGY INC COM STK (NV)|0.06
20100609|758750103|RBC|1212|REGAL BELOIT CORPORATION|57.80
20100609|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100609|758766109|RGC|2487|REGAL ENTERTAINMENT GRP CLASS |13.50
20100609|758849103|REG|43|REGENCY CENTERS CORP|35.08
20100609|758849301|REGPRC|10|REGENCY CENTERS CORP 7.45% SER|23.95
20100609|758849608|REGPRE|22|REGENCY CENTERS CORP 6.70% SER|21.79
20100609|75886F107|REGN|4547|REGENERON PHARMACEUTICALS INC |26.50
20100609|75886X108|RGN|825|REGENERX BIOPHARMACEUTICALS|0.28
20100609|758916100|REGRF|2500|REG TECHS INC (F)|0.15
20100609|758932107|RGS|2552|REGIS CORP-MN-|16.56
20100609|758943104|RGUS|851|REGI US INC|0.29
20100609|75902E100|RKH|46713|REGIONAL BK HLDRS TST|76.84
20100609|7591EM107|RFPRZ|1816|REGIONS FING TR III TR PFD SEC|25.09
20100609|759351307|RGAPRA|5|REINSURANCE GROUP OF AMER INC |58.25
20100609|75936P105|REIS|182|REIS, INC|6.52
20100609|759509102|RS|869|RELIANCE STEEL & ALUMINUM CO|42.15
20100609|75956M107|RMGOY|26|REMGRO LTD ADR|11.80
20100609|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|0.08
20100609|75968L105|RLRN|1095|RENAISSANCE LEARNING INC|14.15
20100609|75971P101|RNWF|37173476|Renewal Fuels, Inc. Common Sto|.
20100609|75971T103|SOL|700|RENESOLA LTD SPONSORED ADS (VG|5.35
20100609|75972B101|RNECY|158|RENESAS ELECTRONICS CORP UNSPO|4.90
20100609|759910102|REPR|10000|REPRO MED SYS INC|0.16
20100609|759916109|RGEN|161|REPLIGEN CORP|3.23
20100609|76009N100|RCII|2510|RENT-A-CENTER INC|22.38
20100609|760112102|RTK|1037|RENTECH, INC|0.99
20100609|760259101|REOS|10|ReoStar Energy Corporation Com|0.02
20100609|760276105|RJET|97|REPUBLIC AWYS HLDGS INC|5.66
20100609|76028H100|RPRX|1000|REPROS THERAPEUTICS INC COM ST|0.49
20100609|760281204|RBCAA|1171|REPUBLIC BANCORP INC CL A|22.33
20100609|760416107|FRBK|163|REPUBLIC FIRST BANCORP INC|2.10
20100609|760759100|RSG|709|REPUBLIC SERVICES INC|28.94
20100609|760975102|RIMM|256|RESEARCH IN MOTION LTD|58.29
20100609|76111T102|RSSYF|4344|RSIN SYSTEMS INC|0.16
20100609|761125103|RSERF|1000|Reservoir Cap Corp Common shar|0.57
20100609|761152107|RMD|268|RESMED INC|62.83
20100609|76116A108|REN|6865|RESOLUTE ENERGY CORPORATION CO|12.20
20100609|761195205|REXI|713|RESOURCE AMERICA INC CL-A|3.66
20100609|76120W302|RSO|4941|RESOURCE CAPITAL CORP|5.34
20100609|76122Q105|RECN|763|RESOURCES CONNECTION INC|14.36
20100609|76123L105|RPBIF|2641622|RESPONSE BIOMEDICAL CORP (F)|0.06
20100609|76123U105|RGDX|500|RESPONSE GENETICS, INC COMMON |2.57
20100609|76127U101|RTH|302|RETAIL HOLDRS TRUST (HOLDRS) 1|93.16
20100609|76128M108|RVXCF|5984|RESVERLOGIX CORP|3.17
20100609|76128Y102|RVI|2903|RETAIL VENTURES INC. (HOLDING |8.21
20100609|76131N101|ROIC|438|RETAIL OPPORTUNITY INVESTMENTS|9.51
20100609|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.78
20100609|761396209|RWK|569|REVENUESHARES MID CAP FUND ETF|23.77
20100609|761396308|RWJ|42|REVENUESHARES SMALL CAP FUND E|25.91
20100609|761396506|RWW|791|REVENUESHARES FINANCIAL SECTOR|27.59
20100609|761525609|REV|635|REVLON INC CL A COMMON|11.67
20100609|761557206|DINE|664|REWARDS NETWORK INC COM STK|9.90
20100609|761624105|RSC|388|REX STORES CORPORATION|16.77
20100609|761640101|RNN|47111|REXAHN PHARAMACEUTICALS, INC|1.19
20100609|761655406|REXMY|109|REXAM PLC ADR - NEW|22.20
20100609|761713106|RAI|905|REYNOLDS AMERICAN INC (HOLDING|51.61
20100609|762397206|RHAYY|150|RHODIA ADS (RP 1 COM ) NEW|15.16
20100609|76547T106|RIC|656|RICHMONT MINES INC.|4.76
20100609|765641303|RICK|747|RICK'S CABARET INT'L INC|8.13
20100609|765658307|RICOY|210|RICOH LTD (NEW) ADR|70.66
20100609|76657R106|RNOW|2186|RIGHTNOW TECHNOLOGIES, INC|13.55
20100609|766883102|RINO|12576|RINO International Corporation|11.63
20100609|767204100|RTP|135555|RIO TINTO PLC ADS (4 ORD SHS) |44.90
20100609|767744105|RBA|10205|RITCHIE BROS.AUCTIONEERS INC|20.15
20100609|767754104|RAD|136614|RITE AID CORP|1.07
20100609|768573107|RVBD|1072|RIVERBED TECHNOLOGY, INC COM|26.43
20100609|76932W102|SLS|18751|RIVERSOURCE LASALLE INTERNATIO|6.93
20100609|76973Q105|RRTS|8|ROADRUNNER TRANSPORTATION SYST|13.49
20100609|769900101|RPI|1551|ROBERTS REALTY INVESTORS INC|1.45
20100609|770196103|RBN|820|ROBBINS & MEYERS,INC|20.56
20100609|770323103|RHI|1276|ROBERT HALF INTERNATIONAL INC |22.98
20100609|77106L104|RDBO|2530|RODOBO INTERNATIONAL, INC. COM|2.65
20100609|772632105|ROAC|3|ROCK OF AGES CORP CLASS A COM |4.10
20100609|772739207|RKT|729|ROCK-TENN COMPANY CL-A|49.49
20100609|773903109|ROK|118|ROCKWELL AUTOMATION INC.|50.43
20100609|774186100|RCKB|691|ROCKVILLE FINANCIAL, INC.|11.94
20100609|77434W103|RDIAF|12250|ROCKWELL DIAMONDS INC ORD SHS |0.05
20100609|774341101|COL|266|ROCKWELL COLLINS, INC.|55.03
20100609|77487Q102|RDNAF|3930|RODINA MINERALS INC|0.35
20100609|77487R100|RODM|500|RODMAN & RENSHAW CAPITAL GROUP|3.10
20100609|775043102|RSTI|281|ROFIN-SINAR TECHNO;COM USD0.01|21.73
20100609|775109200|RCI|417|ROGERS COMMUNICATIONS INC CL-B|34.20
20100609|775133101|ROG|1704|ROGERS CORPORATION|27.04
20100609|775376106|ROHCY|337|Rohm Co Ltd Unsponsored ADR (J|30.17
20100609|775711104|ROL|810|ROLLINS INC|20.91
20100609|775781206|RYCEY|520|ROLLS ROYCE GROUP PLC SPONS AD|41.99
20100609|77581P109|ROMA|1118|ROMA FINANCIAL CORPORATION COM|11.23
20100609|776382202|RMLX|196|ROOMLINX INC|0.04
20100609|777779307|ROSE|60|ROSETTA RESOURCES INC|23.28
20100609|777780107|RST|8264|ROSETTA STONE INC COM STK (DE)|24.16
20100609|778296103|ROST|342|ROSS STORES INC|54.60
20100609|778434209|RSRZY|3191|ROSSI RESIDENCEIAL S.A. ADR|3.66
20100609|778669101|ROHI|1086|ROTECH HEALTHCARE INC COM|1.90
20100609|778791202|RTBC|1019|ROTOBLOCK CORPORATION NEW COMM|2.50
20100609|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100609|779376102|ROVI|3763|ROVI CORPORATION COM STK (DE) |35.87
20100609|779382100|RDC|10344|ROWAN COMPANIES INC|22.93
20100609|780097689|RBS|863|ROYAL BK SCOTLAND GROUP PLC AD|12.19
20100609|780097739|RBSPRS|69438|ROYAL BANK OF SCOTLAND GRP PLC|11.54
20100609|780097770|RBSPRN|650|ROYAL BK SCOTLAND GROUP PLC AD|11.55
20100609|780097788|RBSPRL|867|ROYAL BANK SCOTLAND GROUP PLC |14.49
20100609|780097804|RBSPRF|2166|ROYAL BK OF SCOTLAND GP ADS F |18.20
20100609|780249108|RDSMY|214|ROYAL DSM NV SPONSORED ADR (NE|9.68
20100609|780259107|RDSB|1000|ROYAL DUTCH SHELL PLC ADS ( EA|49.88
20100609|780259206|RDSA|6752|ROYAL DUTCH SHELL PLC SPON ADR|51.87
20100609|780287108|RGLD|633|ROYAL GOLD INC|50.99
20100609|780641205|KKPNY|4|ROYAL KPN NV ADS (EA REPTG 1 O|12.58
20100609|78074G200|ROYL|8282|ROYALE ENERGY INC|2.11
20100609|78080N108|FUND|1082|ROYCE FOCUS TRUST INC|5.92
20100609|78080N306|RFOPRA|5|ROYCE FOCUS TRUST INC 6% CUM P|25.50
20100609|780911103|RBY|866|RUBICON MENERALS CORP (F)|3.30
20100609|78112T107|RBCN|249|RUBICON TECHNOLOGY INC COM STK|25.11
20100609|781258108|RDK|100|RUDDICK CORP|33.04
20100609|781270103|RTEC|472|RUDOLPH TECHNOLOGIES INC|7.80
20100609|781295100|RUE|714|RUE21 INC COM STK (DE)|31.82
20100609|781748108|RURL|101|RURAL/METRO CORP|6.51
20100609|781846209|RUSHA|1489|RUSH ENTERPRISES INC CL-A|13.79
20100609|781846308|RUSHB|89|RUSH ENTERPRIES INC CL B|11.65
20100609|78249M504|RIND|2695141|RUSSELL INDS INC NEW COM ST (N|.
20100609|783332109|RUTH|4857|RUTHS HOSPITALITY GROUP INC CO|4.01
20100609|783549108|R|235|RYDER SYSTEM INC|40.65
20100609|78355W106|RSP|9203|RYDEX S & P EQUAL WEIGHT ETF|38.97
20100609|78355W205|XLG|4336|RYDEX RUSSELL TOP 50 ETF|78.32
20100609|78355W304|RPV|8|RYDEX ETF TR RYDEX S&P 500 PUR|24.20
20100609|78355W403|RPG|486|RYDEX ETF TR RYDEX S&P 500 PUR|33.01
20100609|78355W502|RFV|187|RYDEX ETF TR RYDEX S&P MIDCAP |28.24
20100609|78355W601|RFG|500|RYDEX ETF TR RYDEX S&P MIDCAP |57.89
20100609|78355W700|RZV|5391|RYDEX ETF TR RYDEX S&P SMALLCA|30.96
20100609|78355W783|RSU|1650|RYDEX 2X|29.49
20100609|78355W825|RTM|300|S&P EQUAL WEIGHT MATERIALS RYD|49.48
20100609|78355W833|RGI|75|S&P EQUAL WEIGHT INDUSTRIAL RY|42.79
20100609|78355W858|RYF|130|S&P EQUAL WEIGH FINANCIAL RYDE|23.17
20100609|78355W866|RYE|171|S&P EQUAL WEIGH ENERGY RYDEX E|45.74
20100609|78355W874|RHS|54|S&P EQUAL WEIGHT CONSUMER STAP|50.38
20100609|78355W882|RCD|631|S&P EQUAL WEIGHT CONSUMER DISC|38.15
20100609|783764103|RYL|873|RYLAND GROUP INC|15.89
20100609|78388J106|SBAC|437|SBA COMMUNICATIONS CORP|32.26
20100609|78402X107|DDD|68991|SCOLR PHARMA, INC.|0.49
20100609|78412U101|SESI|5564|SES Solar Inc. Common Stock|0.05
20100609|784153108|SFN|5679|SFN GROUP, INC|6.14
20100609|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100609|784375404|SKFRY|839|SKF AB ADR|16.96
20100609|78440P108|SKM|844|SK TELECOM CO LTD ADS(RP1/9ORD|15.42
20100609|78440X101|SLG|692|SL GREEN REALTY CORP|56.32
20100609|78440X309|SLGPRC|1524|SL GREEN REALTY CORP 7.625% PF|23.20
20100609|78442P106|SLM|7122|SLM CORPORATION VOTING COM|10.78
20100609|78442P304|JSM|544|SLM CORP SR NT 12/15/2043|17.14
20100609|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|15.85
20100609|78453M208|FUEL|3574|SMF ENERGY CORPORATION COMMON |1.22
20100609|78454L100|SM|665|SM ENERGY COMPANY CAPITAL STOC|44.80
20100609|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100609|78461L200|SNMN|35314|SNM GLOBAL HOLDINGS COM STK|.
20100609|78461U101|SORL|954|SORL AUTO PARTS INC|8.35
20100609|78462F103|SPY|24488393|SPDR S&P 500 ETF TR|106.57
20100609|78463B101|SONE|802|SI CORPORATION|6.08
20100609|78463V107|GLD|105284|SPDR GOLD TR, SPDR GOLD SHS|121.00
20100609|78463X103|FEU|274|SPDR STOXX EURO 50 ETF|27.87
20100609|78463X202|FEZ|11211|SPDR EURO STOXX 50 ETF|30.48
20100609|78463X301|GMF|1416|SPDR INDEX SHS FUND SPDR S&P E|68.45
20100609|78463X400|GXC|302|SPDR INDEX SHS FUND SPDR S&P C|66.22
20100609|78463X632|IPU|193|SPDR S&P INTERNATIONAL UTILITI|18.60
20100609|78463X749|RWO|673|SPDR DOW JONES GLOBAL REAL EST|30.42
20100609|78463X756|EWX|1091792|SPDR S&P EMERGING MARKETS SMAL|44.55
20100609|78463X772|DWX|89|SPDR INDEX SHS FDS S&P INTL DI|45.39
20100609|78463X806|GAF|20|SPDR SER TR FDS SPDR S&P EMERG|58.71
20100609|78463X830|JPP|57|SPDR RUSSELL/NOMURA PRIME JAPA|35.38
20100609|78463X848|CWI|2040|SPDR SER TR SPDR MSCI ACWI EX |27.22
20100609|78463X863|RWX|965|SPDR DOW JONES INTERNATIONAL R|30.95
20100609|78463X871|GWX|161|SPDR INDEX SHS FD SPDR S&P INT|23.75
20100609|78463X889|GWL|3214|SPDR SER TR FDS SPDR S&P WORLD|20.65
20100609|784635104|SPW|877|SPX CORPORATION|54.87
20100609|78464A151|IBND|1520|SPDR BARCLAYS CAP INTL CORP BO|29.32
20100609|78464A300|DSV|2593|SPDR DOW JONES SMALL CAP VALUE|57.18
20100609|78464A334|BWZ|1436|SPDR BARCLAYS SHORT TERM INTER|32.95
20100609|78464A359|CWB|1359|SPDR BARCLAYS CAP CONV SECS ET|35.97
20100609|78464A367|LWC|656|SPDR BARCLAYS CAPITAL LONG TER|36.19
20100609|78464A375|ITR|981|SPDR BARCLAYS CAP INTERMEDIATE|32.40
20100609|78464A383|MBG|21984|SPDR BARCLAYS MORTGAGE BACKED |27.25
20100609|78464A425|SHM|33843|SPDR NUVEEN BARCLAYS CAP SHORT|24.06
20100609|78464A441|CXA|910|SPDR NUVEEN BARCLAYS CAP CALIF|22.61
20100609|78464A458|TFI|861|SPDR NUVEEN BARCLAYS CAP MUN B|22.96
20100609|78464A490|WIP|410|SPDR SER TR DB INTL GOVT INFLA|51.07
20100609|78464A508|ELV|826|SPDR DOW JONES LARGE CAP VALUE|55.81
20100609|78464A516|BWX|240909|SPDR BARCLAYS CAP INTL TREAS B|52.49
20100609|78464A607|RWR|3505|SPDR DOW JONES REIT ETF|51.77
20100609|78464A649|LAG|725|SPDRS BARCLAYS CAP AGGREGATE B|56.07
20100609|78464A656|IPE|1963|SPDR SER TR SPDR BARCLAYS CAP |52.22
20100609|78464A672|ITE|967|SPDR BARCLAYS CAP INTER TERM T|58.69
20100609|78464A680|BIL|213146|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20100609|78464A706|DGT|58|SPDR DJ WILSHIRE REIT ETF|49.56
20100609|78464A714|XRT|9138|SPDR SERIES TR SPDR S&P RETAIL|38.24
20100609|78464A722|XPH|50|SPDR SER TR SPDR S&P PHARMACEU|38.49
20100609|78464A748|XES|149|SPDR SER TR SPDR S&P OIL & GAS|25.23
20100609|78464A755|XME|708335|SPDR SER TR SPDR S&P METALS & |47.60
20100609|78464A763|SDY|869|SPDR SERIES TR SPDR S&P DIVIDE|45.79
20100609|78464A771|KCE|46631|SPDR KBW CAPITAL MARKETS ETF|33.10
20100609|78464A789|KIE|362|SPDR KBW INSURANCE ETF|36.23
20100609|78464A797|KBE|354959|SPDR KBW BANK ETF|23.63
20100609|78464A813|DSC|126|SPDR DOW JONES SMALL CAP|52.41
20100609|78464A847|EMM|4342|SPDR DOW JONES MID CAP ETF|47.57
20100609|78464A862|XSD|16280|SPDR TR SER SPDR S&P SEMICONDU|42.78
20100609|78464A870|XBI|113|SPDR SER TR SPDR S&P BIOTECH E|51.99
20100609|78464A888|XHB|418549|SPDR SERIES TR SPDR S&P HOMEBU|15.38
20100609|78464C108|SPOM|6|SPO MEDICAL INC.|0.15
20100609|78467J100|SSNC|360|SS&C TECH HLDGS INC COM STK (D|16.30
20100609|78467X109|DIA|78765|SPDR DOW JONES INDL AVERAGE ET|99.44
20100609|78467Y107|MDY|9739|SPDR S&P MIDCAP 400 ETF TR UTS|131.79
20100609|784774101|STEC|1405|STEC INC COM STK|10.94
20100609|78478P202|GJE|198|SYNTHETIC FIXED-INCM SEC INC 5|24.60
20100609|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100609|78478V100|STRI|12855|STR HOLDINGS, INC COMMON STOCK|18.30
20100609|78486Q101|SIVB|4267|SVB FINANCIAL GROUP|42.24
20100609|784932600|SABA|584087|SABA SOFTWARE INC|4.89
20100609|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100609|785060104|SYBT|832|S.Y. BANCORP,INC|23.12
20100609|785135203|SANWU|861|S&W SEED CO UIT (DE)|9.39
20100609|785688102|SBR|1687|SABINE ROYALTY TR UT BI|48.71
20100609|786416206|SFAZ|1000|SAFE TECH INTL INC NEW COM STK|0.02
20100609|78648T100|SAFT|447|SAFETY INS GROUP INC|36.14
20100609|786514208|SWY|15812|SAFEWAY INC|20.90
20100609|78663S102|SGPYY|671|SAGE GROUP PLC UNSPONSORED ADR|13.61
20100609|78709Y105|SAIA|2217|SAIA INC COM STK|13.83
20100609|787092105|SHHD|250|SAHARA MEDIA HOLDINGS, INC|0.38
20100609|790148100|JOE|1365|ST.JOE COMPANY(THE)|23.04
20100609|790849103|STJ|672|ST. JUDE MEDICAL INC.|36.49
20100609|792228108|SMXXXX|720|ST MARY LAND & EXPLORATION CO |44.80
20100609|79377W108|SKS|37437|SAKS INCORPORATED|8.00
20100609|794007104|SRLZF|1200|SALAZAR RESOURCES LTD ORD SHS |0.90
20100609|79466L302|CRM|1190|SALESFORCE.COM INC|88.00
20100609|795226109|SAL|263|SALISBURY BANCORP INC(NEW)|21.88
20100609|795435106|SLXP|44770|SALIX PHARMACEUTICALS LTD DEL |33.95
20100609|79546E104|SBH|4698|SALLY BEAUTY HLDGS INC|7.87
20100609|79588J102|SAXPY|19318|Sampo OYJ Unsponsored ADR repr|10.28
20100609|798241105|SJT|1583|SAN JUAN BASIN ROYALTY TR|25.69
20100609|800013104|SAFM|713|SANDERSON FARMS INC|50.89
20100609|80004C101|SNDK|392|SANDISK CORP|42.98
20100609|80007P307|SD|156900|SANDRIDGE ENERGY, INC.|6.46
20100609|800422107|JBSS|72|SANFILIPPO (JOHN B) & SON INC |14.03
20100609|800677106|SGMO|6560|SANGAMO BIOSCIENCES INC|3.84
20100609|800907206|SANM|839|SANMINA-SCI CORP COM STK (DE) |13.26
20100609|80104Q208|SLLDY|5056|SANLAM LTD SPONSORED ADR (SOUT|14.18
20100609|80105N105|SNY|885|SANOFI-AVENTIS ADR|28.72
20100609|80201E108|SFEG|5287|Santa Fe Gold Corporation Comm|0.86
20100609|80281RAC6|STDPRF|1221000|SANTANDER FIN PFD S.A.UNIPERSN|1.03
20100609|80281R300|STDPRI|3182|SANTANDER FIN PFD SA UNIPERSON|19.70
20100609|80281R706|STDPRA|5882|SANTANDER FIN PREF S.A. UNIPER|20.70
20100609|80281R805|STDPRC|528|SANTANDER FIN PFD S A UNIPERSO|19.95
20100609|80282K205|SOVPRC|4380|SANTANDER HOLDINGS USA, DEP SH|23.28
20100609|803054204|SAP|25250|SAP AG ADS (EA REPSTG 1 COM SH|42.81
20100609|803062108|SAPE|4787|SAPIENT CORP|10.00
20100609|803111103|SLE|17|SARA LEE CORP|14.43
20100609|803521103|SROE|1500|SARATOGA RESOURCES INC|1.38
20100609|803866300|SSL|934|SASOL LTD SPONSORED ADR|35.24
20100609|803893106|SATC|29586|SATCON TECHNOLOGY CORP|2.25
20100609|80402M107|SATM|12798|SatMAX Corporation Common Stoc|0.07
20100609|80409R109|MJH|432|MSDW STRUCTURED ASSET CP SATUR|23.13
20100609|80409T204|MJF|87|MSDW STRUCTRED SATURNS 9.25% U|26.66
20100609|80410F201|HJE|1087|SATURNS VERIZON GLB MS STRUCT |24.75
20100609|80410Q207|HJR|120|SATURNS LTD BRDS INC DEB BKD S|21.62
20100609|804103208|DKK|317|SATURNS MS STRUCTURE ASSET CRP|24.95
20100609|80411B209|DKI|571|SATURNS MS STRUCTURED ASSET CR|23.46
20100609|80411C207|DKM|151|MS STRUCTURED ASSET CP SATURNS|25.05
20100609|804115202|DKR|200|MS STRUCTURED ASSET CORP SATUR|24.25
20100609|804137107|SHS|995|SAUER-DANFOSS INC|12.70
20100609|804395408|BFSPRB|120|SAUL CENTERS, INC DEPO SHS(EA |25.70
20100609|804787885|SVJ|500|SAVANNAH ELECTRIC AND POWER CO|26.49
20100609|805147105|ZERO|803|SAVE THE WORLD AIR INC|0.39
20100609|805423308|SVVS|1228|SAVVIS INC NEW|15.15
20100609|80589M102|SCG|2730|SCANA CORPORATION (NEW)|35.69
20100609|806037107|SCSC|231|SCANSOURCE INC|23.17
20100609|806373106|SGK|1311|SCHAWK INC CL-A|16.37
20100609|806407102|HSIC|5598|SCHEIN (HENRY) INC|53.98
20100609|806857108|SLB|136|SCHLUMBERGER LTD|55.56
20100609|80687P106|SBGSY|2970|Schneider Electric Sa Unsponso|10.01
20100609|807066105|SCHL|1691|SCHOLASTIC CORP|25.17
20100609|807863105|SCHS|136|SCHOOL SPECIALTY INC|20.08
20100609|808194104|SHLM|826|SCHULMAN (A) INC|19.58
20100609|808524102|SCHB|385|SCHWAB STRATEGIC TR US BROAD M|25.39
20100609|808524805|SCHF|8651|SCHWAB STRATEGIC TR INTL EQTY |22.29
20100609|808524888|SCHC|300|SCHWAB STRATEGIC TR INTL SMALL|21.83
20100609|808541106|SWM|37|SCHWEITZER-MAUDUIT INT'L INC|51.05
20100609|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100609|80874P109|SGMS|7902|SCIENTIFIC GAMES CORPORATION|9.89
20100609|80917Q106|SCRYY|80|SCOR ADS (ORD 1/10 SH FRF 25 P|1.85
20100609|80917W202|SCRH|1887|SCORES HOLDING COMPANY INC (UT|0.08
20100609|810186106|SMG|2298|SCOTTS MIRACLE-GRO COMPANY|45.46
20100609|811054402|SSP|4729|E.W. SCRIPPS COM NEW CL A COM |7.64
20100609|811065101|SNI|754|SCRIPPS NETWORKS INTERACTIVE I|42.84
20100609|811429109|SSKY|4770|SEA 2 SKY CORP COM|0.06
20100609|811543107|SEB|51|SEABOARD CORP MASS|1515.00
20100609|811656107|SBX|1076|SEABRIGHT HOLDINGS, INC.COM ST|9.89
20100609|811707306|SBCF|16513| SEACOAST BKG CORP FLA|1.48
20100609|811904101|CKH|724|SEACOR HOLDINGS INC|68.10
20100609|811916105|SA|9476|SEABRIDGE GOLD INC|32.45
20100609|81201R107|HAWK|700|SEAHAWK DRILLING INC COM STK (|10.40
20100609|81211K100|SEE|981|SEALED AIR CORP(NEW)|20.07
20100609|812139301|ZZ|28348|SEALY CORPORATION COM|2.88
20100609|812350106|SHLD|24550|SEARS HOLDINGS|79.01
20100609|812578102|SGEN|213|SEATTLE GENETICS INC|11.90
20100609|813113206|SOMLY|833|SECOM LTD ADR|84.40
20100609|81369Y100|XLB|1245468|SELECT SECTOR SPDR FD-MATERIAL|29.31
20100609|81369Y209|XLV|77508|SELECT SECTOR SPDR FUND-HEALTH|28.50
20100609|81369Y308|XLP|50686|CONSUMER STAPLES SECTOR SPDR|26.30
20100609|81369Y407|XLY|2805586|SELECT SECTOR SPDR-CONSUMER DI|31.18
20100609|81369Y506|XLE|23749|ENERGY SECTOR SPDR|51.92
20100609|81369Y605|XLF|2138899|FINANCIAL SECTOR SPDR|14.14
20100609|81369Y704|XLI|2728739|INDUSTRIAL SECTOR SPDR|27.99
20100609|81369Y803|XLK|1102|TECHNOLOGY SECTOR SPDR|21.15
20100609|81369Y886|XLU|670899|UTILITIES SECTOR SPDR|28.66
20100609|81370B107|SRWY|4435|Secure Runway Systems Corp. Co|0.06
20100609|81371J208|SECI|989|Sector 10, Inc. New Common Sto|0.07
20100609|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100609|813714102|SDGL|3444|SECURED DIGITAL APPLICATIONS I|0.01
20100609|81616X103|SCSS|150|SELECT COMFORT CORP|8.93
20100609|81619Q105|SEM|2391|SELECT MEDICAL HOLDINGS CORPOR|7.22
20100609|816300305|SGZ|262|SELECTIVE INSURANCE GROUP, INC|23.66
20100609|81661W208|SMBDY|481|SEMBCORP INDUSTRIES LTD SPON A|27.93
20100609|81662B104|SWNLF|80|SELWYN RESOURCES LTD COMMON SH|0.19
20100609|81663N206|SMI|213|SEMICONDUCTOR MANUFACTURING IN|4.11
20100609|816636203|SMH|37781|SEMICONDUCTOR HOLDERS TR DEP R|26.18
20100609|816850101|SMTC|5485|SEMTECH CORP|16.77
20100609|816851109|SRE|194|SEMPRA ENERGY|46.40
20100609|81721M109|SNH|900|SENIOR HOUSING PROPS TST SBI|20.36
20100609|81725T100|SXT|1991|SENSIENT TECHNOLOGIES CORP|26.65
20100609|817337405|SQNM|13568|SEQUENOM INC NEW|5.95
20100609|817499106|SGRNF|5000|SERENGETI RESOURCES INC|0.26
20100609|817565104|SCI|3025|SERVICE CORP INTL|8.04
20100609|81765M106|SERV|200|SERVIDYNE INC COM STK|2.34
20100609|81783J101|SVN|1|7 DAYS GROUP HOLDINGS LTD ADS |10.49
20100609|818542102|SYEV|4766|SEYCHELLE ENVIRNMT TECH.INC|0.25
20100609|818800104|SGSOY|702|SGS SA ADR (SWITZERLAND)|12.41
20100609|81941Q203|SNDA|86111|SHANDA INTERACTIVE ENTERTAINME|42.63
20100609|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.07
20100609|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100609|82321P104|VALV|1044|Shengkai Innovations, Inc. Com|8.01
20100609|823213103|SDTH|2439|ShengdaTech, Inc. Common Stock|5.52
20100609|824348106|SHW|1706|SHERWIN-WILLIAMS CO|73.87
20100609|824551105|SHECY|331|Shin-Etsu Chemical Co Ltd Unsp|49.00
20100609|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100609|824631105|SKLKY|3459|SHINSEI BANK LTD TOKYO SPONS A|1.96
20100609|824882203|SHZUY|12|SHIZUOKA BANK LTD ADR|82.75
20100609|82510E100|SRHGY|1524|Shoprite Holdings Ltd Ord Unsp|20.11
20100609|825107105|SHBI|100|SHORE BANCSHARES INC|12.54
20100609|825211105|SHOR|14|SHORTEL, INC|4.74
20100609|825357106|SSPT|144682|SHOT SPIRITS CORP COM STK (NV)|.
20100609|825549108|SHFL|84|SHUFFLE MASTER INC|7.78
20100609|825782105|SIBE|5692|SIBLING ENTERTAINMENT GROUP HO|0.02
20100609|826151102|SDRC|35200|SIDNEY RESOURCES CORP|0.10
20100609|826197501|SI|74414|SIEMENS AKTIENGESELLSCHAFT ADS|87.71
20100609|826516106|SWIR|1416|SIERRA WIRELESS INC|6.80
20100609|826565103|SIGM|937|SIGMA DESIGNS INC|9.64
20100609|82669G104|SBNY|2235|SIGNATURE BANK|37.08
20100609|82670H109|SIGN|8271|Signet International Holdings,|0.05
20100609|826919102|SLAB|1044|SILICON LABORATORIES INC|43.12
20100609|827048109|SLGN|1020|SILGAN HOLDINGS INC|28.12
20100609|82705T102|SIMG|768|SILICON IMAGE INC|3.13
20100609|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100609|827084864|SPIL|28880|SILICONWARE PRECISON IND ADS|5.38
20100609|82710Q101|SLGX|600|SILLENGER EXPLORATION CORP COM|1.53
20100609|827309105|SILA|75276|SILVER AMER INC COM STK (NV)|1.02
20100609|82771R105|SFMI|82482|SILVER FALCON MINING, INC. CLA|0.27
20100609|82823L106|SSRI|1904|SILVER STANDARD RES INC (F)|18.11
20100609|828234203|SVSE|9800|SILVER STAR ENERGY INC NEW|.
20100609|828336107|SLW|14055|SILVER WHEATON CORP|19.18
20100609|82835P103|SVM|805|SILVERCORP METALS INC COM (CAN|6.75
20100609|828365106|STVZF|6100|SILVERCREST MINES INC|1.10
20100609|828395103|SVLF|1543|SILVERLEAF RESORTS INC.|1.13
20100609|82859P104|SCR|100|SIMCERE PHARMACEUTICAL GROUP, |8.13
20100609|828806109|SPG|4072|SIMON PROPERTIES GROUP INC|82.17
20100609|828806885|SPGPRJ|1200|SIMON PROPERTY GROUP, INC. 8 3|61.00
20100609|829073105|SSD|518|SIMPSON MANUFACTURING CO INC|25.70
20100609|829160100|SMS|260|SIMS METAL MANAGEMENT LTD ADS |15.30
20100609|829226109|SBGI|921|SINCLAIR BROADCAST GP INC CL A|5.50
20100609|82929L109|SGF|1700|SINGAPORE FUND INC|12.14
20100609|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.66
20100609|82930C106|SINGY|30|Singapore Airlines Ltd Unspons|20.17
20100609|829334101|SGTSY|2030|SINGULUS TECHNOLOGIES AG SPON |3.17
20100609|82935V109|SINO|440|SINO-GLOBAL SHIPPING AMERICA.L|3.06
20100609|829357102|SCOK|72178|SINOCOKING COAL & COKE CHEMICA|13.63
20100609|82966C103|SIRO|2923|SIRONA DENTAL SYSTEMS INC COM |32.20
20100609|830561106|SKSBY|330|Skanska A B Ser B Free Unspons|13.86
20100609|830566105|SKX|290|SKECHERS USA INC|35.57
20100609|830798401|SKNS|599|SKOLNIKS INC|.
20100609|83083F102|SKPI|91618|SKY PETROLEUM, INC.|0.05
20100609|830830105|SKY|460|SKYLINE CORP|17.83
20100609|83086T208|SPU|969|SKYPEOPLE FRUIT JUICE INC COM |5.58
20100609|830879102|SKYW|5656|SKYWEST INC|12.95
20100609|83088M102|SWKS|6784|SKYWORKS SOLUTIONS INC|15.48
20100609|83171T105|SMME|1437|SMARTMETRIC INC COM STK|0.09
20100609|83171V100|SOLN|1130|SMART ONLINE, INC.|1.20
20100609|83172F104|HEAT|29444|SmartHeat Inc. Common Stock|6.05
20100609|83172Y103|SMLK|8045|SMARTLINX INC COM|0.10
20100609|83175M205|SNN|2103|SMITH & NEPHEW PLC ADS(NEW)(RP|45.05
20100609|831756101|SWHC|2303|SMITH & WESSON HLDG CORP|4.06
20100609|831865209|AOS|1217|SMITH A O CORP|46.10
20100609|832110100|SII|338|SMITH INTERNATIONAL INC|37.52
20100609|832154108|SMSI|3427|SMITH MICRO SOFTWARE INC|9.36
20100609|832248108|SFD|3974|SMITHFIELD FOODS,INC|16.41
20100609|832682207|SMTX|1265|SMTC CORPORATION NEW|3.39
20100609|832696405|SJM|1350|J.M. SMUCKER CO (NEW)|55.28
20100609|833034101|SNA|259|SNAP ON INCORPORATED (HOLDING)|41.19
20100609|833635105|SQM|7918|SOCIEDAD QUIMICA Y M CHILE ADS|32.48
20100609|833792104|SDXAY|120|SODEXO AMERICAN DEPOSITARY SHS|55.30
20100609|83408P108|SHMN|13376|SOHM, Inc. Common Stock|0.04
20100609|83408W103|SOHU|6397|SOHU.COM INC|42.58
20100609|83409D104|SOKF|300|SOKO FITNESS & SPA GROUP, INC.|4.13
20100609|83412R108|SLNX|9000|Solanex Management Inc. Common|0.07
20100609|83413T103|SLRX|21700|SOLAR ACQUISITION CORP COM STK|4.75
20100609|83413U100|SLRC|1223|SOLAR CAPITAL LTD COM STK (MD)|21.10
20100609|83414A509|SLTZ|40544|SOLAR THIN FILMS INC COM PAR $|0.51
20100609|83415U108|SOLF|6272|SOLARFUN POWER HOLDINGS CO LTD|6.99
20100609|83416B109|SWI|1031|SOLARWINDS INC COM STK (DE)|17.94
20100609|83421A104|SLH|7149|SOLERA HOLDINGS, INC. COM|33.34
20100609|834371304|SNDY|19258|Solos Endoscopy Inc Common Sto|.
20100609|834376501|SOA|878|SOLUTIA INC COMMON NEW|13.83
20100609|834445405|SMTS|2075|SOMANETICS CORP|17.34
20100609|834728107|SOMH|1|SOMERSET HILLS BANCORP|8.07
20100609|83490A100|SOPW|4155|SOLAR POWER, INC. COM STK|0.64
20100609|835438409|SNSTA|245|SONESTA INTL HOTELS CRP CL-A|12.83
20100609|83545G102|SAH|1695|SONIC AUTOMOTIVE INC CL A|8.68
20100609|83545R207|SOFO|76|SONIC FOUNDRY INC NEW COM STK |6.15
20100609|835470105|SNWL|662|SONICWALL INC|11.20
20100609|835483108|SOTK|59|SONO-TEK CORP|0.95
20100609|835495102|SON|563|SONOCO PRODUCTS CO.|29.18
20100609|835592106|SBNK|1586|SONOMA VALLEY BANCORP|1.21
20100609|83568G104|SONO|638|SONOSITE INC|25.93
20100609|835699307|SNE|1420|SONY CORP ADR|28.62
20100609|835898107|BID|1785|SOTHEBY'S COM|29.16
20100609|836091108|SDBT|215|SOUNDBITE COMMUNICATIONS, INC.|2.81
20100609|83615A100|SRGL|34436|SOURCE GOLD CORP COM|1.60
20100609|838518108|SJI|1943|SOUTH JERSEY INDS INC|42.51
20100609|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|18.60
20100609|84265V105|SCCO|897|SOUTHERN COPPER CORPORATION CO|27.89
20100609|84336P103|SOMC|1875|SOUTHERN MICHIGAN BANCORP INC |11.25
20100609|843380106|SMBC|212|SOUTHERN MISSOURI BANCORP INC |15.67
20100609|84359Y106|STPJF|5000|Southern Pacific Resource Corp|0.95
20100609|844030601|SUGPRC|1000|SOUTHERN UN CO NEW DEPOSIT SH |25.44
20100609|84470P109|SBSI|641|SOUTHSIDE BANCSHARES INC|19.18
20100609|844741108|LUV|4685|SOUTHWEST AIRLINES CO|11.89
20100609|84480C205|OKSBP|60|SOUTHWEST CAP TR II GTD TR PFD|26.25
20100609|844895102|SWX|780|SOUTHWEST GAS CORP|28.98
20100609|845467109|SWN|25424|SOUTHWESTERN ENERGY CO (DELAWA|42.05
20100609|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100609|846425882|SBSA|768|SPANISH BROADCASTING SYS INC A|1.61
20100609|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100609|84649R200|CODE|1219|SPANSION INC, CLASS A COMMON S|16.60
20100609|84650T103|SPBU|12413|Spare Backup, Inc. Common Stoc|0.16
20100609|84657R209|SRCO|9356|SPARTA COMMERCIAL SERVICES, IN|0.03
20100609|846819100|SPAR|2156|SPARTAN MTRS INC|4.28
20100609|846822104|SPTN|571|SPARTAN STORES INC|13.92
20100609|847220209|SEH|2196|SPARTECH CORP|11.99
20100609|847235108|SPA|75|SPARTON CORP|5.00
20100609|84756N109|SEP|2918|SPECTRA ENERGY PARTNERS, LP CO|31.78
20100609|847560109|SE|1077|SPECTRA ENERGY CORP COM|19.75
20100609|847574100|DIAGF|1432|SPECTRAL DIAGNOSTICS INC|0.50
20100609|84760E301|SCIE|26|SPECTRASCIENCE INC NEW|0.26
20100609|84763A108|SPPI|1808|SPECTRUM PARMACEUTICALS INC|3.87
20100609|847723202|SPDE|1190|SPEEDUS CORP COM STK|2.52
20100609|84842R106|SPEX|619|SPHERIX INCORPORATED|1.22
20100609|848565107|SPIR|985|SPIRE CORP|3.22
20100609|84916A104|RBI|512|SPORT SUPPLY GROUP, INC|13.34
20100609|849163308|SPCHB|744|SPORT CHALET, INC. CLASS B|2.51
20100609|849415203|SPRD|98|SPREADTRUM COMMUNICATIONS INC |9.21
20100609|852061100|S|219|SPRINT NEXTEL CORPORATION|4.60
20100609|85207D103|SCPZF|4000|SPROTT RESOURCE CORP ORD SHS (|3.87
20100609|85207H104|PHYS|46125|SPROTT PHYSICAL GOLD TRUST UNI|11.75
20100609|85254C305|SSI|2062|STAGE STORES INC|11.92
20100609|852857200|STMP|1011|STAMPS.COM INC|10.10
20100609|852891100|SFG|21|STANCORP FINL GRP|42.29
20100609|853118107|SBGOY|675|STANDARD BANK GROUP, LTD. UNSP|26.22
20100609|853626109|SMSC|3173|STANDARD MICROSYSTEMS CORP|21.65
20100609|853666105|SMP|1314|STANDARD MTR PRODS INC|7.11
20100609|853740108|SOCU|32991|STANDARD OIL CO USA INC|0.05
20100609|85375C101|SPF|228|STANDARD PACIFIC CORP|4.03
20100609|853887107|SR|532|STANDARD REGISTER CO|3.03
20100609|854305208|STLY|822|STANLEY FURNITURE INC|4.87
20100609|854502101|SWK|500|STANLEY BLACK & DECKER, INC CO|54.14
20100609|854532108|SXE|1679|STANLEY INC COM|37.25
20100609|855030102|SPLS|13684|STAPLES INC|21.19
20100609|85517P101|CIGX|22742|STAR SCIENTIFIC INC|1.28
20100609|85569C107|SRT|1244|STARTEK INC.|3.77
20100609|855707105|STFC|904|STATE AUTO FINANCIAL CORP|16.70
20100609|85571B105|STWD|2159|STARWOOD PROPERTY TRUST, INC|17.41
20100609|85590A401|HOT|1065|STARWOOD HOTELS & RESORTS WORL|44.94
20100609|856121108|SBAZ|282|STATE BANK CORP|4.40
20100609|857477103|STT|309|STATE STREET CORP|36.86
20100609|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100609|85771P102|STO|542|STATOIL ASA ADS (1 ORD)|19.96
20100609|858155203|SCS|10670|STEELCASE INC CL A|7.01
20100609|858200108|SELR|50000|STEELE RECORDING CORPORATION C|0.05
20100609|858375108|SMRT|297|STEIN MART INC|6.81
20100609|858495104|LVB|21|STEINWAY MUSICAL INSTRUMENTS|17.95
20100609|85856G100|STEL|1533|STELLARONE CORPORATION COM|12.71
20100609|85856Y101|SLXCF|1800|STELLAR PHARMACEUTICALS INC|0.51
20100609|85857R105|STEM|3710|STEMCELLS INC|0.92
20100609|858603103|SPCO|800|STEPHAN CO|2.89
20100609|858907108|SBIB|444|STERLING BANCSHARES INC|4.78
20100609|858915101|SGURF|1700|STERLING RESOURCES LTD|1.81
20100609|859152100|STE|893|STERIS CORP|30.09
20100609|859158107|STL|2280|STERLING BANCORP|8.99
20100609|85916B208|STLPRA|200|STERLING BANCORP TR I 8.375% C|10.00
20100609|85916J102|STXS|833|STEREOTAXIS, INC|3.48
20100609|859319105|STSA|271846|STERLING FINL CORP (WA)|0.82
20100609|859737207|SLT|851|STERLITE INDUSTRIES (INDIA) LT|13.08
20100609|859843104|SSNOF|891|STETSON OIL AND GAS LTD ORD SH|0.05
20100609|860370105|STEI|1084|STEWART ENTERPRISES INC CL-A|5.43
20100609|860372101|STC|1466|STEWART INFORMATION SVCS CORP |9.75
20100609|860630102|SF|18954|STIFEL FINANCIAL CORP|46.25
20100609|86074Q102|SWC|17587|STILLWATER MINING CO|11.31
20100609|861012102|STM|41203|STMICROELECTRONICS N.V.|7.83
20100609|861642106|SGY|641|STONE ENERGY CORP|11.93
20100609|86183P102|SRI|166|STONERIDGE INC|8.27
20100609|86211A101|SOSO|20049|STORAGE COMPUTER CRP|.
20100609|862685104|SSYS|2414|STRATASYS INC|22.27
20100609|86270C105|SOIGF|2346|STRATA OIL & GAS, INC.|0.26
20100609|862700101|SDIX|700|STRATEGIC DIAGNOSTICS INC|1.67
20100609|862719101|SGL|9055|STRATEGIC GLOBAL INCOME FUND|10.32
20100609|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|21.14
20100609|86277T101|SREH|70250|Strategic Rare Earth Metals In|0.01
20100609|86277X102|SCCFF|182|Strategic Resources Inc Common|0.04
20100609|863095105|STCO|1713|StratoComm Corporation Common |0.17
20100609|86310P207|GJF|250|SYNTHETIC FXD-INCM SEC INC 6.7|26.03
20100609|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|24.03
20100609|863110201|GJB|1177|STRATS TR BOEING SEC 2004-1 ST|25.28
20100609|863165106|SMDI|16940|STRATUS MEDIA GROUP, INC. COMM|1.85
20100609|86323M100|SGS|8670|STREAM GLOBAL SERVICES INC COM|6.65
20100609|86323X106|STRM|852|STREAMLINE HEALTH SOLUTIONS, I|1.52
20100609|86360Y207|HJT|116|SATURNS CUMMINS ENG CO DEB BKD|25.30
20100609|863667101|SYK|44|STRYKER CORP|50.56
20100609|863902102|STU|2222|STUDENT LOAN CORP (THE)|26.03
20100609|864159108|RGR|500|STURM RUGER & CO INC|14.87
20100609|864482104|SPH|1817|SUBURBAN PROPANE PARTNERS L.P.|46.09
20100609|864691100|SZEVY|302|SUEZ ENVIRONNEMENT CO SA ADR R|8.18
20100609|864909106|SCMP|2573|SUCAMPO PHARMACEUTICALS INC CL|3.46
20100609|865378103|SUF|245|SULPHCO INC|0.29
20100609|865613103|SSUMY|375|SUMITOMO CORP SPONS ADR|10.26
20100609|86562M100|SMFJY|1174|SUMITOMO MITSUI FINL GROUP INC|2.87
20100609|86606G101|SMMF|813|SUMMIT FINANCIAL GR INC|3.30
20100609|86663B102|SNBC|500|SUN BANCORP INC (N J)|3.98
20100609|86676H302|SUHJY|95|SUN HUNG KAI PPTY LTD SP ADR|13.30
20100609|866796105|SLF|1092|SUN LIFE FINANCIAL INC|28.40
20100609|86686U103|SNRV|968|SUN RIVER ENERGY INC COM STK|1.30
20100609|866933401|SUNH|4825|SUN HEALTHCARE GROUP INC-NEW|8.58
20100609|866942105|SNHY|15|SUN HYDRAULICS CORP|23.82
20100609|867037103|FGF|3695|SUNAMERICA FOCUSED ALPHA GROWT|13.60
20100609|867224107|SU|6484|SUNCOR ENERGY INC (NEW)|30.44
20100609|867328502|SNSS|216202|SUNESIS PHARMACEUTICALS, INC. |0.61
20100609|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100609|86764L108|SXL|100|SUNOCO LOGISTICS PARTNERS L.P.|66.64
20100609|867652109|SPWRA|221210|SUNPOWER CORPORATION CL A|11.61
20100609|86768K106|SRZ|6447|SUNRISE SENIOR LIVING, INC. CO|3.68
20100609|867781106|SBFM|2500|SUNSHINE BIOPHARMA INC. COMMON|0.25
20100609|867877102|SUWN|14529|SUNWIN INTERNATIONAL NEUTRACEU|0.48
20100609|867892101|SHO|2800|SUNSTONE HOTEL INVESTORS INC|10.29
20100609|867914103|STI|2106|SUNTRUST BANKS INC|25.11
20100609|867931305|SCON|1220|SUPERCONDUCTOR TECHS INC|2.32
20100609|86800C104|STP|304455|SUNTECH POWER HOLDINGS CO., LT|8.76
20100609|86800U104|SMCI|1596|SUPER MICRO COMPUTER INC COM S|12.31
20100609|868059106|SUPG|287|SUPERGEN INC|2.22
20100609|86806M205|SUPR|570|SUPERIOR BANCORP COM STK NEW|2.44
20100609|868157108|SPN|202|SUPERIOR ENERGY SVCS INC|19.22
20100609|868168105|SUP|2773|SUPERIOR INDUSTRIES INTL INC|14.18
20100609|868301201|SLPO|205000|SUPERLATTICE POWER, INC. NEW C|.
20100609|868358102|SGC|255|SUPERIOR UNIFORM GROUP INC|9.81
20100609|86837X105|SWSI|219|SUPERIOR WELL SERVICES, INC.|14.77
20100609|868532102|SUPX|1022|SUPERTEX INC|24.33
20100609|868536103|SVU|573|SUPERVALU INC|12.17
20100609|86858V103|SSVE|1000|SUPPORTSAVE SOLUTIONS, INC. CO|0.69
20100609|868607102|STS|1|SUPREME INDS INC CL-A|2.10
20100609|868733106|SURW|353|SUREWEST COMMUNICATIONS CO|6.48
20100609|868873100|SRDX|5031|SURMODICS INC|16.01
20100609|869099101|SUSQ|3229|SUSQUEHANNA BANCSHARES INC|7.92
20100609|86910P201|SUSPRA|12|SUSQUEHANNA CAP I TR PFD SECS |25.99
20100609|869233106|SUSS|616|SUSSER HOLDINGS CORPORATION CO|9.18
20100609|869245100|SBBX|60|SUSSEX BANCORP|5.85
20100609|869362103|SUTR|911|Sutor Technology Group Limited|1.98
20100609|869380105|STRN|30|SUTRON CORP|6.69
20100609|869542100|SUTU|8|SUTURA, INC.|.
20100609|869587402|SVCBY|2317|SVENSKA CELLULOSA B SPONS ADR |11.47
20100609|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|11.52
20100609|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.06
20100609|86959K105|SUZBY|404|Suzano Papel E Celulose SA Spo|25.11
20100609|870195104|SWDBY|38|Swedbank AB Sponsored ADR (Swe|8.15
20100609|870297405|RJZ|171|SWEDISH EXPT CR CORP ELEMENTS |8.82
20100609|870297801|RJI|353|SWEDISH EXPT CR CORP ELEMENTS |6.77
20100609|87042Q109|SWTS|5000|SWEET SUCCESS ENTERPRISES INC |.
20100609|870738101|SFY|2125|SWIFT ENERGY CO (HOLDING COMPA|28.53
20100609|870875101|SWZ|210|SWISS HELVETIA FUND INC|10.05
20100609|87101R105|SWHN|5009|SWISSINSO HLDG INC COM STK (DE|1.45
20100609|871130100|SY|2394|SYBASE INC|64.34
20100609|871206405|SCMR|2696|SYCAMORE NETWORKS INC NEW|16.81
20100609|871237103|SYKE|1392|SYKES ENTERPRISES INC|15.74
20100609|871503108|SYMC|129|SYMANTEC CORP|14.05
20100609|87151Q106|SYA|86|SYMETRA FINANCIAL CORPORATION |11.85
20100609|871546206|SMA|2934|SYMMETRY MEDICAL INC|9.98
20100609|871551107|SYMS|570|SYMS CORP|7.05
20100609|87156K104|SETPY|200|Symphony Environmental Technol|15.09
20100609|87157B103|SNCR|161|SYNCHRONOSS TECHNOLOGIES INC C|19.45
20100609|87157D109|SYNA|57344|SYNAPTICS INCORPORATED|27.79
20100609|87160A100|SYT|408|SYNGENTA AG ADS (1/5 ORD)|44.51
20100609|87161C105|SNV|20655|SYNOVUS FINANCIAL CORP|2.57
20100609|87162H103|SYNT|1606|SYNTEL INC|33.14
20100609|87162W100|SNX|82|SYNNEX CORPORATION|24.80
20100609|87163F106|SVR|1023|SYNIVERSE HOLDINGS, INC.|17.77
20100609|871630109|SYNM|1534|SYNTROLEUM CORP.|1.92
20100609|871639100|SGYP|150|SYNERGY PHARMACEUTICALS, INC. |11.00
20100609|871829107|SYY|1242|SYSCO CORP|30.05
20100609|871851101|SYX|323|SYSTEMAX INC|17.71
20100609|87216N205|TAYCP|721|TAYLOR CAPITAL TR I TR PFD SEC|23.00
20100609|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100609|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100609|872229109|TBNC|462|T BANCSHARES, INC. COMMON STOC|0.50
20100609|872275102|TCB|177784|TCF FINANCIAL CORP|16.42
20100609|87233Q108|TCLP|360|TC PIPELINES LP UTS|37.70
20100609|872340104|TSI|121|TCW STRATEGIC INCOME FUND, INC|4.77
20100609|872351408|TTDKY|239|TDK CORP AMER DEP SH|56.59
20100609|87236Y108|AMTD|3681|TD AMERITRADE HOLDING CORPORAT|17.79
20100609|872375100|TE|851|TECO ENERGY INC|15.17
20100609|87240R107|TFSL|27|TFS FINANCIAL CORPORATION COM |12.64
20100609|872417308|TGE|1|TGC INDUSTRIES INC-|3.07
20100609|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100609|872438106|TCRD|133|THL CREDIT INC COM STK (DE)|11.14
20100609|872443403|THQI|12640|THQ INC (DE)|5.18
20100609|872449103|TIBB|14907|TIB FINANCIAL CORP|0.71
20100609|872479209|TIII|285|TII NETWORK TECHNOLOGIES INC|1.55
20100609|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100609|872540109|TJX|459|TJX COMPANIES INC|44.77
20100609|87260R300|TMKXY|600|TMK OAO SPONSORED ADR (RU)|11.12
20100609|87260W101|TNTTY|9491|TNT N.V. SPON ADR (EA REPTG 1 |23.84
20100609|87260X109|TRRXF|534|TNR GOLD CORP|0.21
20100609|87264S106|TRW|878|TRW AUTOMOTIVE HOLDINGS CORP|29.07
20100609|872916101|TVINQ|13|T V I CORP (NEW)|.
20100609|872960109|TNS|95|TNS INC|17.80
20100609|87305R109|TTMI|2112|TTM TECHNOLOGIES INC|9.65
20100609|87306E107|TTES|298|T-3 ENERGY SERVICES INC|27.22
20100609|87311L104|TWTC|3486|TW TELECOM INC CL A COM|16.15
20100609|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100609|874039100|TSM|32993|TAIWAN SEMICON MFG LTD(5COMSH)|9.51
20100609|874054109|TTWO|11056|TAKE-TWO INTERACTIVE SOFTWARE |10.52
20100609|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.15
20100609|874161102|TLB|5011|TALBOTS INC (THE)|12.20
20100609|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.67
20100609|874227101|TLCR|209|TALECRIS BIOTHERAPEUTICS HLDGS|20.20
20100609|874229107|TLAN|39950|TALENT ALLIANCE INC COM STK|.
20100609|87424N104|TLEO|3544|TALEO CORPORATION CL A|22.68
20100609|87425E103|TLM|285|TALISMAN ENERGY INC|16.81
20100609|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.12
20100609|87484D103|TAM|2595|TAM S.A. SPON ADR REPSTG ONE P|12.99
20100609|875100109|TAMO|134|Tamm Oil and Gas Corp Common S|0.23
20100609|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100609|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100609|875465106|SKT|100|TANGER FACTORY OUTLET CENTERS |38.97
20100609|875465403|SKTPRC|2000|Tanger Factory Outlet Centers,|24.95
20100609|87600U104|TRE|7604|TANZANIAN ROYALTY EXPLORATION,|4.61
20100609|87612E106|TGT|4008|TARGET CORPORATION|52.42
20100609|87612M306|TGEN|9950|TARGETED GENETICS CORP COM STK|0.49
20100609|87651B104|TASR|50|TASER INTERNATIONAL INC|4.10
20100609|876511106|TGB|1000|TASEKO MINES LTD|4.85
20100609|876564105|TCL|800|TATA COMMUNICATIONS LTD SPONSO|10.30
20100609|876568502|TTM|241496|TATA MOTORS LIMITED ADS|16.49
20100609|876664103|TCO|1|TAUBMAN CENTERS INC|38.50
20100609|876664301|TCOPRG|289|TAUBMAN CENTERS, INC. PFRD SER|24.60
20100609|876851106|TAYC|696|TAYLOR CAPITAL GROUP INC|11.53
20100609|87815U303|TSTF|360|TEAMSTAFF INC COM STK NEW (NJ)|0.61
20100609|878155100|TISI|1037|TEAM INC|13.52
20100609|87817A107|TMH|75|TEAM HEALTH HOLDINGS INC (DE) |12.23
20100609|878193101|TEAR|77|TEARLAB CORP COM STK (DE)|2.12
20100609|878237106|TECD|13430|TECH DATA CORP|38.42
20100609|878311109|TEAM|54|TECHTEAM GLOBAL INC|6.15
20100609|878519107|TECGF|5000|TECHNICOIL CORP|0.82
20100609|878520105|TCH|1888|TECHNICOLOR SPONSORED ADR|0.61
20100609|878546209|TKPPY|651|TECHNIP ADS (EA REPTG ONE ORD |57.86
20100609|87874R100|TTGT|1939|TECHTARGET INC COM STK (DE)|5.39
20100609|878742204|TCK|7|TECK RESOURCES LIMITED CLASS B|31.27
20100609|878895200|TECUA|267|TECUMSEH PRODUCTS CO CL-A|11.14
20100609|879080109|TRC|2474|TEJON RANCH CO|23.36
20100609|879080125|TRCRT|4658|TEJON RANCH CO RIGHTS EXP 06/1|0.04
20100609|879100105|TKGL|384|TekeGldMpire, Inc. Common Stoc|0.53
20100609|879101103|TKLC|4333|TEKELEC INC|13.61
20100609|879246106|TNE|697|TELE NORTE LEST PRT ADS (1 PFD|15.50
20100609|87927P200|TTH|727|TELECOM HLDRS TST DP REC 12/40|23.06
20100609|87927Y102|TI|155715|TELECOM ITALIA SPA ADS (REP 10|10.76
20100609|87927Y201|TIA|2990|TELECOM ITALIA SPA ADS(REP 10 |8.78
20100609|879278208|NZT|45092|TELECOM CORP NEW ZEALAND ADS (|6.08
20100609|879287308|TBH|120|TELECOMM BRAS-TELEBRS ADS(1DP |5.28
20100609|87929A102|TSP|5402|TELECOMUNICACOED DE SAO PAULO |20.72
20100609|879360105|TDY|1840|TELEDYNE TECHNOLOGIES INC|36.68
20100609|879382208|TEF|1078|TELEFONICA S.A.ADS(RP 3 SHS)|54.29
20100609|879403707|TFONY|208|TELEFONOS DE MEXICO SAB DE CV |13.35
20100609|879403780|TMX|2050|TELEFONOS DE MEX ADR(REP 20-L)|13.64
20100609|879433100|TDS|3084|TELEPHONE &DATA SYS INC|30.87
20100609|879433878|TDA|1094|TELEPHONE & DATA 7.60% SR A|25.07
20100609|87944W105|TELNY|1677|TELENOR ASA|35.41
20100609|879455103|TNAV|7267|TELENAV INC COM STK (DE)|8.70
20100609|87953J102|TSTC|830|TELESTONE TECHNOLOGIES CORP|8.88
20100609|879531309|TVBCY|205|TELEVSN BROADCST LTD SPON ADR |8.89
20100609|87959M109|TELK|1775|TELIK, INC|0.84
20100609|879690105|TII|4403|TELMEX INTERNACIONAL S A B DE |17.87
20100609|879690204|TIIA|500|TELMEX INTERNACIONAL S A B DE |17.83
20100609|87971M202|TU|304|TELUS CORP NON-VOTING SHS|35.42
20100609|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.68
20100609|879868107|TIN|5156|TEMPLE INLAND INC|19.31
20100609|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100609|879939106|TTEC|2232|TELETECH HOLDINGS INC|12.81
20100609|88018T101|TDF|1929|TEMPLETON DRAGON FD INC|23.22
20100609|880192109|TEI|5851|TEMPLETON EMER MKTS INCM FD|14.22
20100609|880198106|GIM|7030|TEMPLETON GLOBAL INCOME FD|9.19
20100609|88023U101|TPX|634|TEMPUR-PEDIC INTERANTIONAL INC|29.65
20100609|88031M109|TS|11722|TENARIS S.A. ADS (EA REPTG 2 O|34.82
20100609|88032Q109|TCEHY|74|Tencent Holdings Limited Unspo|18.50
20100609|88033R205|TGC|737|TENGASCO,INC|0.43
20100609|88034G109|TNGN|366|TENGION INC COM STK (DE)|4.55
20100609|880345103|TNC|1893|TENNANT COMPANY|31.13
20100609|880349105|TEN|1|TENNECO INC COM STK|20.73
20100609|88043P108|TNCC|300|TENNESSEE COMMERCE BANCORP INC|7.60
20100609|880591300|TVC|3593|TENNESSE VALLEY AUTH 98 6/1/28|26.79
20100609|880591409|TVE|753|TENNESSEE VALLEY AUT 05174|26.70
20100609|88076W103|TDC|6505|TERADATA CORORATION DEL COM ST|30.90
20100609|880770102|TER|3119|TERADYNE INC|9.94
20100609|880779103|TEX|2359|TEREX CORP|19.01
20100609|880890108|TX|865|TERNIUM S.A|32.15
20100609|881005201|TNH|968|TERRA NITRO LP (DEP COMMON UTS|66.55
20100609|88103A108|TRXOF|11555|Terrane Metals Corp. Ordinary |0.83
20100609|881448203|TMRK|8618|TERREMARK WORLDWIDE, INC|6.81
20100609|88145X108|TBNK|213|TERRITORIAL BANCORP, IMC COM S|18.33
20100609|88156K102|TRYLF|40000|TERYL RES CORP (F)|0.17
20100609|881609101|TSO|5594|TESORO CORPORATION|11.53
20100609|88162F105|TTI|145|TETRA TECHNOLOGIES INC|8.59
20100609|881624209|TEVA|4992|TEVA PHARMACEUTCL INDS ADR|51.27
20100609|88164L100|TSRA|1195|TESSERA TECHNOLOGIES INC|17.38
20100609|88165Y200|TETAA|197|TETON ADVISORS INC COM CL A (T|10.25
20100609|88224Q107|TCBI|120|TEXAS CAPITAL BANCSHARES INC|17.56
20100609|882491103|TXI|1946|TEXAS INDUSTRIES INC|32.12
20100609|882508104|TXN|118|TEXAS INSTRUMENTS|23.88
20100609|882610108|TPL|150|TEXAS PAC LD TR SUB SH CTFS|26.29
20100609|883203101|TXT|1001|TEXTRON INCORPORATED OF DEL|18.96
20100609|883219107|THLEY|120|THALES SPONS ADR|32.83
20100609|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.67
20100609|88335R101|TGLO|100|THEGLOBE.COM INC|.
20100609|883375107|TGX|537|THERAGENICS CORP|1.19
20100609|88338T104|THRX|1276|THERAVANCE INC|14.60
20100609|884768102|TC|896|Thompson Creek Metals Company |8.76
20100609|884903105|TRI|258|THOMSON REUTERS CORP|35.36
20100609|885160101|THO|3230|THOR INDUSTRIES INC|27.96
20100609|885175307|THOR|2724|THORATEC CORPORATION|42.32
20100609|88554D205|TDSC|237|3 D SYSTEMS CORP NEW|11.75
20100609|88575Y105|SSRX|109|3SBIO INC. AMERICAN DEPOSITORY|12.48
20100609|88580F109|PAR|859|3PAR INC COM STK (DE)|9.46
20100609|88580K108|TDEY|50|3D Eye Solutions, Inc. Common |0.11
20100609|885807206|THLD|767|THRESHOLD PHARMACEUTICALS INC |1.40
20100609|886043108|THMG|254|THUNDER MOUNTAIN GOLD INC|0.24
20100609|88632Q103|TIBX|991|TIBCO SOFTWARE INC|10.94
20100609|886374107|TDBK|77|TIDELANDS BANCSHARES INC (SOUT|1.54
20100609|886423102|TDW|1612|TIDEWATER(CITIZEN/NON CITIZEN)|40.35
20100609|88650Q100|TIER|291|TIER TECHNOLOGIES INC CL-B|6.93
20100609|88650T104|TBV|876|TIENS BIOTECH GROUP|1.82
20100609|886547108|TIF|1239|TIFFANY & CO|41.21
20100609|88673M201|TBLMY|1766|Tiger Brands Ltd Sponsored ADR|22.04
20100609|88706M103|THI|30|TIM HORTONS INC COM, CANADA|33.03
20100609|88706P106|TSU|1060|TIM PARTICIPACOES S.A. ADS (EA|26.35
20100609|887098101|TSBK|650|TIMBERLAND BANCORP INC|3.93
20100609|887133106|TLR|56725|TIMBERLINE RESOURCES CORPORATI|0.99
20100609|887317303|TWX|128|TIME WARNER INC NEW COM STK|30.20
20100609|887389104|TKR|2273|TIMKEN COMPANY|26.57
20100609|887404101|TIMNF|2500|TIMMINCO LTD|0.49
20100609|88828R204|TEWI|3118|TITAN ENERGY WORLDWIDE, INC. N|0.65
20100609|88830M102|TWI|4874|TITAN INTL (ILLINOIS)INC.|9.59
20100609|88830R101|TITN|20007|TITAN MACHINERY INC. COMMON ST|13.10
20100609|888339207|TIE|1651|TITANIUM METALS CORP(NEW)|17.26
20100609|888706108|TIVO|70970|TIVO INC|7.70
20100609|889039103|TOD|1480|TODD SHIPYARDS CORPORATION|14.25
20100609|88906B105|TOF|401|TOFUTTI BRANDS INC|2.45
20100609|889094108|TKOMY|49|Tokio Marine Holdings, Inc. Sp|26.62
20100609|889478103|TOL|3274|TOLL BROTHERS INC|18.59
20100609|889542106|TLGD|7|TOLLGRADE COMMUNICATIONS INC|6.50
20100609|889898102|TMCI|235|Tombstone Technologies, Inc. C|1.01
20100609|889899100|TMBXF|226|Tombstone Exploration Corporat|0.08
20100609|890110109|TMP|618|TOMPKINS FINANCIAL CORPORATION|37.89
20100609|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.08
20100609|890308109|TNGL|28913|TONOGOLD RESOURCES INC|0.08
20100609|890516107|TR|13|TOOTSIE ROLL INDUSTRIES INC|24.60
20100609|89054W107|TOPZ|8900|TOPAZ RES INC COM STK (FL)|1.05
20100609|890747207|TONPY|488|TOPPAN PRINTING LTD ADR|40.88
20100609|890878309|TORM|300|TOR MINERALS INTERNATIONAL INC|7.00
20100609|891013104|TRU|1481|TORCH ENERGY ROYALTY TRUST|4.49
20100609|89102W208|TMKPRA|51|TORCHMARK CAP TR III TR PFD SE|24.94
20100609|891050106|TRGL|5285|TOREADOR RESOURCES CORP|6.11
20100609|891072100|TRMD|15|TORM A/S AMERICAN DEPOSITARY S|7.04
20100609|891160509|TD|205|TORONTO-DOMINION BANK (THE)|66.50
20100609|89147L100|TYG|12485|TORTOISE ENERGY INFRASTRUCTURE|30.88
20100609|89147N304|TTO|848|TORTOISE CAPITAL RESOURCES COR|5.40
20100609|89147T103|TYN|350|TORTOISE NORTH AMERICAN ENERGY|22.24
20100609|89147U100|TYY|424|TORTOISE ENERGY CAPITAL CORP|22.75
20100609|89147U407|TYYPRA|3600|TORTOISE ENG CAP CORP MAND RED|10.40
20100609|891479107|TOVC|1569|TORVEC INC|0.42
20100609|891493306|TOSYY|152|Toshiba Corp Unsponsored ADR (|29.47
20100609|89151E109|TOT|728|TOTAL S.A. ADS (REPTSG ONE ORD|45.56
20100609|891894107|TW|782|TOWERS WATSON & CO COM STK CL |41.44
20100609|891906109|TSS|5025|TOTAL SYSTEM SERVICES INC|14.14
20100609|892000100|TWER|3341|Towerstream Corporation Common|1.66
20100609|89214A102|CLUB|497|TOWN SPORTS INTERNATIONAL HOLD|2.67
20100609|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100609|892331307|TM|307|TOYOTA MOTOR CRP SPONSORED ADR|70.38
20100609|892356106|TSCO|3894|TRACTOR SUPPLY CO|63.79
20100609|89236Y104|TPCG|275|TPC GROUP INC COM STK (DE)|16.87
20100609|892360108|TBLEY|1713|TRACTEBEL ENERGIA SA SPONS ADR|11.06
20100609|89267P105|TRAD|107|TRADESTATION GROUP INC|7.15
20100609|892782103|TRBR|1417|TRAILER BRIDGE INC|3.65
20100609|89323B306|TENG|798|TRANS ENERGY INC NEW|2.80
20100609|893247106|TLX|46|TRANS LUX CORPORATION|0.52
20100609|893458109|TAKDF|18450|TransAKT Ltd. Ordinary Shares |.
20100609|893521104|TRH|88|TRANSATLANTIC HOLDINGS INC|44.92
20100609|893529107|TRNS|697|TRANSCAT INC|6.95
20100609|89353D107|TRP|21|TRANSCANADA CORPORATION(HOLDIN|33.83
20100609|893617209|TCI|1169|TRANSCONTL RLTY INVESTORS INC |9.05
20100609|893641100|TDG|18|TRANSDIGM GROUP INCORPORATED C|49.50
20100609|89385X105|TSON|1143|TRANS1 INC COM|2.97
20100609|893870204|TGS|36|TRANSPORT GAS DE SUR ADS(RP5 B|3.20
20100609|893929208|TRCR|4520|TRANSCEND SERVICES INC NEW|12.17
20100609|89417E109|TRV|3896|TRAVELERS COMPANIES, INC. (THE|49.09
20100609|894174101|TA|875|TRAVELCENTERS OF AMERICA LLC|2.45
20100609|894650100|TG|1052|TREDEGAR CORPORATION|15.97
20100609|894675107|TREE|359|TREE COM INC (DE)|6.46
20100609|89469A104|THS|959|TREEHOUSE FOODS, INC. COM STK |46.89
20100609|89531P105|TREX|1168|TREX CO INC|19.91
20100609|895848109|TCAP|274|TRIANGLE CAPITAL CORPORATION C|13.72
20100609|895925105|TGIC|5000|TRIAD GUARANTY INC|0.27
20100609|89600B102|TPLM|35150|TRIANGLE PETROLEUM CORP|0.60
20100609|896095106|TCBK|200|TRICO BANCSHARES|18.00
20100609|896106200|TRMA|4333|TRICO MARINE SERVICES INC NEW |1.18
20100609|896215209|TRS|1123|TRIMAS CORPORATION COM|8.61
20100609|896239100|TRMB|2031|TRIMBLE NAVIGATION LTD|27.40
20100609|89628E104|TSL|7772|TRINA SOLAR LIMITED ADS (EA RE|15.68
20100609|896522109|TRN|22932|TRINITY INDUSTRIES|19.14
20100609|896682200|TTPA|4465|ADR TRINTECH GROUP PLC - NEW|5.68
20100609|89674K103|TQNT|1597|TRIQUINT SEMICONDUCTOR INC|6.31
20100609|896749108|GTS|1290|TRIPLE-S MANAGEMENT CORPORATIO|17.74
20100609|896818101|TGI|325|TRIUMPH GROUP, INC.|61.72
20100609|897051108|TRXAQ|34690|TRONOX INCORPORATED CL-A COM|0.60
20100609|897067104|TRSI|523900|TROPHY RESOURCES INC COMM STK |.
20100609|89784N104|TRLG|401|TRUE RELIGION APPAREL INC|25.01
20100609|89785X101|TBI|1051|TRUEBLUE, INC.|11.61
20100609|89816T103|TRMPQ|66185|TRUMP ENTERTAINMENT RESORTS IN|0.16
20100609|898349105|TRST|34|TRUSTCO BK CORP N Y|5.75
20100609|898402102|TRMK|9579|TRUSTMARK CORP|20.89
20100609|898452107|TRXI|2493|TRX, INC.|0.60
20100609|899035505|TUES|699|TUESDAY MORNING CORPORATION|4.28
20100609|899039101|TUFC|1|TUFCO INTL INC|.
20100609|89904P104|TUFF|5000|TUFFNELL LTD COMMON STOCK|1.08
20100609|89989X105|TTEG|1021|TURBINE TRUCK ENGINES, INC|0.40
20100609|899896104|TUP|981|TUPPERWARE BRANDS CORP|37.67
20100609|900111204|TKC|14210|TURKCELL ILETISIM HIZMETLERI A|13.35
20100609|900145103|TKF|38|TURKISH INVESTMENT FUND|12.93
20100609|900148701|TKGBY|11946|TURKIYE GRTI BK SPN ADR|4.01
20100609|901109108|TPC|30|TUTOR PERINI CORPORATION COM S|17.26
20100609|901476101|TWIN|702|TWIN DISC.INCORPORATED|11.70
20100609|90187B101|TWO|700|TWO HBRS INVT CORP COM STK (MD|8.32
20100609|902165109|TYHJF|10000|TYHEE DEVELOPMENT CORP|0.16
20100609|902252105|TYL|2631|TYLER TECHNOLOGIES INC|16.16
20100609|902494103|TSN|6265|TYSON FOODS INC CL A|17.58
20100609|902549807|UAUA|23477|UAL CORPORATION NEW|20.79
20100609|90263W201|UBSPRD|1835|UBS PFD FUNDING TST IV TST PFD|14.97
20100609|902633304|UCIA|52|UCI MEDICAL AFFILATES INC|1.95
20100609|902641646|MLPI|3748|UBS E-TRACS ALERIAN MLP INFRAS|24.80
20100609|902641661|SPGH|204|UBS E-TRACS S&P 500 GOLD HEDGE|27.70
20100609|902641778|UCI|1155|E-TRACS UBS BLOOMBERG CMCI ETN|17.50
20100609|902641794|USV|163|E-TRACS UBS BLOOMBERG CMCI SIL|26.00
20100609|902641810|UBG|535|E-TRACS UBS BLOOMBERG CMCI GOL|33.18
20100609|902681105|UGI|1951|UGI CORP (HOLDING CO)|25.86
20100609|902748102|UIL|714|UIL HOLDINGS|25.49
20100609|902788108|UMBF|703|UMB FINANCIAL CORP|37.02
20100609|902925106|USAK|920|USA TRUCK INC|13.79
20100609|902952100|GROW|367|US GLOBAL INVESTORS INC CL-A|6.06
20100609|902973882|USBPRL|637|US Bancorp Del Depositary Shs |26.99
20100609|902988104|BUGS|1693|U.S. MICROBICS INC|.
20100609|903002103|UMH|354|UMH PROPERTIES, INC.|8.79
20100609|903213106|UQM|66180|UQM TECHNOLOGIES INC|3.31
20100609|903236107|URS|822|URS CORP|41.65
20100609|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |155.00
20100609|90328M107|USNA|688|USANA HEALTH SCIENCES INC|35.01
20100609|90328S195|USATZ|25080|USA TECHNOLOGIES INC WTS EXP 1|0.20
20100609|90328S500|USAT|1810|USA Technologies, Inc. New Com|0.66
20100609|903293405|USG|122353|USG CORP (NEW)|15.39
20100609|903300200|USBPRJ|5700|USB CAP XI GTD TR PFD SECS|24.81
20100609|903304202|USBPRE|23000|USB CAP VI GTD TR PFD|22.03
20100609|903305209|USBPRK|62|USB CAP XII GTD TR PFD SECS|23.10
20100609|903307205|USBPRG|5000|USB CAP VIII TR PFD SECS|23.45
20100609|90331T107|ROSI|110000|USA FLORAL PRODUCTS INC|.
20100609|90333E108|USU|545|USEC INC|4.77
20100609|903369106|USOO|5000|US 1 INDUSTRIES INC|1.02
20100609|90338S102|HTM|959|U.S. GEOTHERMAL INC|0.73
20100609|90341G103|USMO|1506|USA MOBILITY, INC.|12.49
20100609|90341W108|LCC|15666|US AIRWAYS GROUP INC.|8.58
20100609|903418200|USTI|1000|US Starcom Inc New Common Stoc|.
20100609|90343C100|PRTS|180|U.S. AUTO PARTS NETWORK, INC. |7.18
20100609|903437101|ONEF|488|ONE FUND|22.51
20100609|90345N104|UCRP|3100|USSE CORP. COMMON STOCK|0.17
20100609|90384S303|ULTA|8576|ULTA SALON, COSMETICS & FRAGRA|21.42
20100609|90385D107|ULTI|715|ULTIMATE SOFTWARE GROUP INC|32.33
20100609|90400P101|UGP|481|ULTRAPAR PARTICIPACOES SA ADS |44.43
20100609|90403T100|ULU|5088|Uluru Inc. Common Stock|0.11
20100609|904034105|UTEK|548|ULTRATECH INC|14.50
20100609|904214103|UMPQ|3497|UMPQUA HOLDINGS CORP|11.82
20100609|904311107|UA|15645|UNDER ARMOUR INC CL A|32.06
20100609|904583101|UNCA|24|UNICA CORP|9.45
20100609|904743200|UNFY|417|Unify Corporation New Common S|3.25
20100609|904767704|UL|872|UNILEVER PLC ADS NEW (EA REPTS|27.22
20100609|90478E103|UNIS|1053|UNILIFE CORP NEW COM STK (DE) |5.31
20100609|90653P105|UDRL|2619|UNION DRILLING INC|4.87
20100609|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|73.50
20100609|907818108|UNP|1074|UNION PACIFIC CORPORATION|69.33
20100609|909214306|UIS|5936|UNISYS CORP;COM NEW USD0.01|19.75
20100609|90933T109|INDM|1101|UNITED AMER INDTY LTD CL A|7.50
20100609|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |1.62
20100609|90984H103|UCBA|3|UNITED COMMUNITY BANCORP COM S|7.25
20100609|90984P105|UCBI|915|UNITED COMMUNITY BANKS INC|3.96
20100609|909907107|UBSI|940|UNITED BANKCHARES INC(W VA)|25.92
20100609|909911109|UBCP|300|UNITED BANCORP INC (OH)|8.07
20100609|909912107|AFP|1819|UNITED CAPITAL CORP|20.50
20100609|910873405|UMC|40428|UNITED MICROELECTRONICS CORP A|2.87
20100609|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100609|911163103|UNFI|45|UNITED NATURAL FOODS INC|32.42
20100609|911268100|UNTD|1136|UNITED ONLINE INC|6.29
20100609|911271302|UOVEY|1039500|UNITED OVERSEAS BANK SPONS ADR|26.49
20100609|911312106|UPS|17|UNITED PARCEL SERVICE,INC.CL B|58.97
20100609|911363109|URI|2634|UNITED RENTALS INC|10.83
20100609|911459105|USBI|298|UNITED SECURITY BANCSHARES INC|11.40
20100609|911460103|UBFO|395|UNITED SECURITY BANCSHARES|4.46
20100609|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|49.38
20100609|911684108|USM|527|UNITED STATES CELLULAR CORP|40.08
20100609|911805109|USEG|73|U S ENERGY CORP|4.73
20100609|912023207|UXG|1174|U S GOLD CORP|4.03
20100609|91204P107|UHN|1|UNITED STATES HEATING OIL FUND|24.63
20100609|912318102|UNG|39586|UNITED STATES NATURAL GAS FUND|8.18
20100609|91232N108|USO|1936|UNITED STATES OIL FUND, LP|33.19
20100609|912613205|DNO|848|UNITED STATES SHORT OIL FUND, |49.70
20100609|913017109|UTX|40888|UNITED TECHNOLOGIES CORP|64.21
20100609|91307C102|UTHR|956|UNITED THERAPEUTICS CORP|51.21
20100609|91311E102|UUGRY|6|United Utilities Group Plc Spo|15.88
20100609|91324P102|UNH|9878|UNITEDHEALTH GROUP INC|30.89
20100609|913259107|UTL|446|UNITIL CORP|19.81
20100609|913275103|UTR|33|UNITRIN INC|25.81
20100609|913290102|UNTY|31|UNITY BANCORP INC|5.47
20100609|91330B105|UYMG|38207|UNITY MANAGEMNET GRP INC COM S|0.01
20100609|913377107|UAM|233|UNIVERSAL AMERICAN CORP|14.00
20100609|913456109|UVV|9613|UNIVERSAL CORP (HOLDING CO)|39.71
20100609|91347P105|PANL|5422|UNIVERSAL DISPLAY CORP|16.66
20100609|91359V107|UVE|8452|UNIVERSAL INSURANCE HLDGS INC |4.13
20100609|91378T109|UPCO|831|UNIVERSAL POTASH CORP. COMMON |0.05
20100609|913788105|UPG|300|UNIVERSAL POWER GROUP INC COM |2.50
20100609|91388P105|UACL|69|UNIVERSAL TRUCK LOAD SERVICES,|14.55
20100609|91388Q202|UTA|1814|Universal Travel Group New Com|7.58
20100609|913903100|UHS|2043|UNIVERSAL HEALTH SVCS CL-B|40.32
20100609|913915104|UTI|92|UNIVERSAL TECHNICAL INSTITUTE |22.73
20100609|915436109|UPMKY|2850|UPM-KYMMRME ADR (REPR ORD SHS)|12.47
20100609|91688T104|URZ|11872|URANERZ ENERGY CORP|1.27
20100609|916896103|UEC|1378|URANIUM ENERGY CORP|2.47
20100609|916901507|URRE|570|Uranium Resources, Inc. New Co|0.48
20100609|91701P105|SXRZF|3400|URANIUM ONE INC ORD SHS (CANAD|2.42
20100609|91704A105|URBF|500|URBAN BARNS FOODS INC COM STK |0.22
20100609|917047102|URBN|837|URBAN OUTFITTERS INC|36.03
20100609|917264103|URGP|1|URIGEN PHARMACEUTICALS, INC. C|0.12
20100609|917277204|UPI|340|UROPLASTY INC-NEW|4.94
20100609|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |13.85
20100609|917286205|UBA|1567|URSTADT BIDDLE PROPS INC CL A |16.06
20100609|91731L207|USBPRI|34|USB Cap X Preferred Stock|23.84
20100609|91732J102|ECOL|3239|US ECOLOGY INC COM STK (DE)|13.78
20100609|917488108|UTMD|1040|UTAH MEDICAL PRODUCTS INC|26.41
20100609|91801E109|UITA|20893|UTILICRAFT AEROSPACE INDUSTRIE|.
20100609|918099102|UVFT|1600|UV FLU TECH INC COM STK (NV)|0.41
20100609|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100609|918204108|VFC|98|V. F. CORPORATION|73.90
20100609|91821K101|VCGH|1605|VCG HOLDING CORP|1.61
20100609|918258104|VLOV|37430|VLOV Inc. Common Stock|2.90
20100609|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100609|91829A105|VOIS|8915|VOIS INC. COMMON STOCK (DE)|.
20100609|91851C201|EGY|4977|VAALCO ENERGY INC (NEW)|5.55
20100609|91879Q109|MTN|255|VAIL RESORTS INC|38.20
20100609|918866104|VCI|801|VALASSIS COMMUNICATIONS INC|33.85
20100609|91888T409|VLCO|18892|VALCOM, INC. NEW COMMON STOCK |0.05
20100609|918905100|VHI|196|VALHI INC|14.46
20100609|918914102|VLNC|7309|VALENCE TECHNOLOGY INC|0.84
20100609|91911X104|VRX|2220|VALEANT PHARMACEUTICALS INTL|44.85
20100609|91912E105|VALE|62074|VALE S A ADR (REPSTG 1 COM SHR|25.41
20100609|91912E204|VALEP|162417|VALE S A ADR (REPSTG 1 CL A PF|21.79
20100609|91913Y100|VLO|298|VALERO ENERGY CORP (NEW)|16.86
20100609|919134304|VLEEY|3|VALEO SPONS ADR|13.98
20100609|919794107|VLY|8267|VALLEY NATIONAL BANCORP|13.89
20100609|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |2.40
20100609|920253101|VMI|71|VALMONT INDS INC|76.14
20100609|920355104|VAL|1554|VALSPAR CORP (THE)|29.83
20100609|920437100|VALU|664|VALUE LINE INC|18.24
20100609|921659108|VNDA|2153|VANDA PHARMACEUTICALS INC COM |6.79
20100609|921908844|VIG|819|VANGUARD DIVIDEND APPRECIATION|45.28
20100609|921910840|MGV|100728|VANGUARD WORLD FD MEGA CAP 300|33.68
20100609|921910873|MGC|1530|VANGUARD WORLD FD MEGA CAP 300|36.47
20100609|921937793|BLV|470|VANGUARD BD INDEX FD INC LONG |80.22
20100609|921937819|BIV|144479|VANGUARD BD INDEX FD INC INTER|82.27
20100609|921937827|BSV|26389|VANGUARD BD INDEX FD INC SHORT|80.50
20100609|921937835|BND|448754|VANGUARD BD INDEX FD INC TOTAL|80.56
20100609|921943858|VEA|612|VANGUARD TX MANAGED VANGUARD E|28.95
20100609|921946406|VYM|15364|VANGUARD WHITEHALL FDS (VANGUA|36.30
20100609|92204A108|VCR|2728|VANGUARD CONSUMER DISCRETIONAR|49.35
20100609|92204A207|VDC|356|VANGUARD CONSUMER STAPLES ETF |65.35
20100609|92204A405|VFH|432|VANGUARD FINANCIAL ETF|29.01
20100609|92204A504|VHT|341|VANGUARD HEALTH CARE ETF|50.40
20100609|92204A876|VPU|2756|VANGUARD UTILITIES ETF|60.67
20100609|92204A884|VOX|592|VANGUARD TELECOMMUNICATION SER|53.13
20100609|922042718|VSS|610|VANGUARD INTL EQTY FTSE ALL-WO|74.45
20100609|922042742|VT|356|VANGUARD TOTAL WORLD STK INDEX|39.14
20100609|922042858|VWO|7622|VANGUARD EMERGING MARKETS ETF |37.67
20100609|922042866|VPL|126|VANGUARD PACIFIC ETF|47.65
20100609|92206C102|VGSH|105|VANGUARD|60.40
20100609|92206C706|VGIT|151|VANGUARD INTERMEDIATE-TERM GOV|61.28
20100609|92206C771|VMBS|261|VANGUARD MORTG-BACKED SEC ETF |51.06
20100609|92206C813|VCLT|458|VANGUARD LG-TRM CORP BD ETF|76.13
20100609|92206C847|VGLT|141|VANGUARD LG-TRM GOVT BD ETF|61.68
20100609|92206C870|VCIT|22103|VANGUARD INTERMEDIATE-TERM COR|77.01
20100609|92210B108|VNTI|32500|VANTONE INTL GROUP INC COM STK|0.38
20100609|92220P105|VAR|2096|VARIAN MEDICAL SYSTEMS INC|48.68
20100609|922207105|VSEA|1138|VARIAM SEMICONDUCTOR EQUIP INC|29.50
20100609|92231M109|VASC|558|VASCULAR SOLLUTIONS INC|11.35
20100609|92237U105|VSTFF|25115|VAST EXPLORATION INC. (CANADA)|0.59
20100609|92240G101|VVC|1547|VECTREN CORPORATION|22.62
20100609|92240M108|VGR|17319|VECTOR GROUP LTD|16.12
20100609|922417100|VECO|512|VEECO INSTRUMENTS INC(DEL)|31.86
20100609|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.70
20100609|92275P307|VQ|2207|VENOCO INC COM|14.91
20100609|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100609|922908512|VOE|97|VANGUARD MID-CAP VALUE INDEX F|44.78
20100609|922908553|VNQ|79171|VANGUARD REIT ETF|47.08
20100609|922908595|VBK|747|VANGUARD SMALL-CAP GROWTH ETF |59.56
20100609|922908611|VBR|359|VANGUARD SMALL-CAP VALUE ETF|54.85
20100609|922908629|VO|307|VANGUARD MID-CAP ETF|59.90
20100609|922908637|VV|883|VANGUARD LARGE-CAP ETF|48.48
20100609|922908652|VXF|4885|VANGUARD EXTENDED MARKET ETF|43.07
20100609|922908736|VUG|943|VANGUARD GROWTH ETF|50.30
20100609|922908744|VTV|208|VANGUARD VALUE ETF|46.18
20100609|922908751|VB|552|VANGUARD SMALL-CAP ETF|57.42
20100609|922908769|VTI|6573|VANGUARD TOTAL STOCK MARKET ET|54.24
20100609|92334N103|VE|2205|VEOLIA ENVIRONNEMENT|24.65
20100609|92340P209|VRNM|9611|VERENIUM CORP COM STK (US)|2.71
20100609|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100609|92342Y109|PAY|1373|VERIFONE SYSTEMS, INC.|18.31
20100609|92343E102|VRSN|230|VERISIGN INC|27.55
20100609|92343V104|VZ|1615|VERIZON COMMUNICATIONS|27.68
20100609|92345Y106|VRSK|900|VERISK ANALYTICS INC CL A|29.58
20100609|923728109|VETMF|11640|VERMILION ENERGY TRUST UTS|31.50
20100609|92407M206|VRML|2751|VERMILLION INC (DE)|12.93
20100609|925297103|VSR|852|VERSAR INC.|3.20
20100609|92532R203|VCSY|5886|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100609|92535G105|VTRO|1142|VERTRO, INC|0.51
20100609|925458101|VWDRY|841|VESTAS WIND SYSTEMS AS AMER DE|14.67
20100609|92549X201|VRTB|905|VESTIN REALTY MORTGAGE II, INC|1.78
20100609|92552R406|VVI|1288|VIAD CORP (NEW)|19.78
20100609|92553P102|VIA|2243|VIACOM INC CLASS A COM NEW|35.93
20100609|92553P201|VIAB|18487|VIACOM INC CLASS B COM NEW|32.55
20100609|92553P300|VNV|165|VIACOM INC NEW SR NT 6.850% 12|24.75
20100609|92554W106|VSPC|375000|VIASPACE INC.|0.02
20100609|925602104|VICL|865|VICAL INC|3.11
20100609|92581N103|VCRT|1250|VICOR TECHNOLOGIES INC NEW COM|0.78
20100609|925815102|VICR|494|VICOR CORP|11.11
20100609|92625W101|VITFF|39700|Victoria Gold Corp Ordinary Sh|0.73
20100609|926255100|VIIN|12500|VICTORIA INDUSTRIES INC|0.15
20100609|92685Q200|VKNG|774|VIKING SYSTEMS, INC. NEW COMMO|0.26
20100609|92705T101|VBFC|465|VILLAGE BANK AND TRUST FINANCI|3.50
20100609|92719A106|VIP|8|VIMPELCOM LTD|14.98
20100609|927320101|VCISY|79|VINCI SA ADR (FRANCE)|10.74
20100609|92762V304|VPWI|625|VIPER POWERSPORTS INC. NEW COM|0.86
20100609|92763L107|VPRS|13669|VIPER RES INC NEV COM STK (NV)|0.04
20100609|92763N103|VIPR|70925673|VIPR Industries Inc Common Sto|.
20100609|92769L101|VMED|2655|VIRGIN MEDIA INC. COM|15.73
20100609|927804401|VELPN|168|VIRGINIA ELEC & PWR $4.20 PFD |84.16
20100609|927926303|VGZ|3759|VISTA GOLD CORPORATION NEW|1.88
20100609|92823T108|VHC|200|VirnetX Holding Corp Common St|5.23
20100609|928241108|VPHM|967|VIROPHARMA INC|11.20
20100609|92826B104|VRAD|3009|VIRTUAL RADIOLOGIC CORPORATION|16.87
20100609|92826C839|V|237|VISA INC CLASS A COM|73.35
20100609|92827P102|VRTU|903|VIRTUSA CORP COM STK (DE)|8.83
20100609|928298108|VSH|10123|VISHAY INTERTECHNOLOGY INC|8.35
20100609|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100609|92833U103|VISN|436|VISIONCHINA MEDIA INC SPONSORE|2.63
20100609|92835C101|VIIC|250|VISION INDS CORP COM STK (FL) |0.15
20100609|92844G101|VMCS|9100|VISUALMED CLINICAL SOLUTIONS C|0.03
20100609|92846F101|VDTI|6894|VITALCARE DIABETES TREATMENT C|.
20100609|92846N104|VTAL|629|VITAL IMAGES INC-NEW|13.54
20100609|92847A200|VITC|1820|VITACOST COM INC COM STK (DE) |9.21
20100609|92847H205|VTPI|913012|VITAL PRODUCTS, INC. NEW COMMO|.
20100609|92849E101|VSI|373|VITAMIN SHOPPE INC COM STK (DE|24.58
20100609|928497106|VTSS|88575|VITESSE SEMICONDUCTOR CORP|0.31
20100609|92850E107|VTNC|1615|VITRAN CORPORATION|11.75
20100609|92851M108|VROT|3625|VITROTECH CORP|.
20100609|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100609|92852R106|VIVK|17630|VIVAKOR INC COMMON STOCK|0.02
20100609|92852T102|VIVDY|1746|Vivendi SA Sponsored ADR (Fran|19.80
20100609|92855S200|VIV|355|VIVO PARTICIPACOES S A SPONS A|27.19
20100609|928551100|VVUS|916|VIVUS INC|11.88
20100609|92856Q203|VLYPRA|200|VNB CAPITAL TR I 7.75% (TOPRS)|25.05
20100609|92856X109|VIZS|50|VIZSTAR INC|0.48
20100609|928563402|VMW|111441|VMWARE, INC. CL A COM STK|66.82
20100609|92857W209|VOD|3840|VODAFONE GROUP PLC (REPTSG 10 |19.65
20100609|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100609|92864N101|VLCM|269|VOLCOM, INC.|18.51
20100609|928645100|VOLC|2000|VOLCANO CORPORATION COM STK|21.67
20100609|928662303|VLKAY|4986|VOLKSWAGEN A G ADR (SPONS)|16.03
20100609|92870R104|VLTAF|5000|Volta Resources Inc Ordinary S|1.13
20100609|928703107|VOL|12|VOLT INFORMATION SCIENCES INC |8.31
20100609|928708106|VLTR|396|VOLTERRA SEMCONDUCTOR CORP|21.57
20100609|928929108|VTKHY|5|V-TECH HOLDINGS LTD ADR|94.81
20100609|929042109|VNO|80|VORNADO REALTY TRUST|72.78
20100609|929042604|VNOPRE|500|VORNADO REALTY TRUST PREFERRED|23.56
20100609|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|22.25
20100609|929042802|VNOPRG|472|VORNADO REALTY TRUST PREFERRED|21.92
20100609|929042885|VNOPRH|683|VORNADO REALTY TRUST 6.75% SER|22.23
20100609|92911K100|VYOG|19184|VOYAGER OIL & GAS INC COM STK |3.05
20100609|929160109|VMC|1700|VULCAN MATERIALS COMPANY (HOLD|46.13
20100609|929212108|VUOC|31|Vu1 Corporation Common Stock|0.35
20100609|92922P106|WTI|20400|W&T OFFSHORE, INC.|9.28
20100609|92924F106|WGL|62|WGL HOLDINGS INC.|33.11
20100609|929251874|WHCI|5819|W HOLDING COMPANY INC. (NEW)|0.42
20100609|92927K102|WBC|1261|WABCO HOLDINGS, INC|28.61
20100609|929297109|WMS|1632|WMS INDS INC|42.22
20100609|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100609|92930Y107|WPC|2214|WP CAREY & CO LLC|28.09
20100609|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.01
20100609|92933H101|WPPGY|4258|WPP PLC ADR (JE)|46.76
20100609|92934F104|WH|857|WSP HOLDINGS LTD ADR|1.82
20100609|929358109|WVFC|47|WVS FINL CORP|12.84
20100609|929740108|WAB|50|WABTEC (COMMON)|41.22
20100609|929741106|WBNK|132|WACCAMAW BANKSHARES INC|2.87
20100609|92977V206|WNAPR|2200|WACHOVIA PFD FUNDING CORP PERP|23.45
20100609|92978X201|WBPRC|38|WACHOVIA CAP TR IX 6.35% (DELA|22.11
20100609|92979K208|WBPRD|170|Wachovia Cap Tr X Tr Pfd Secur|25.40
20100609|930004205|WACLY|362|WACOAL|57.17
20100609|930059100|WDR|542|WADDELL & REED FINL INC CL A|24.18
20100609|93041P100|WGBS|44054|WAFERGEN BIO-SYSTEMS, INC. COM|1.40
20100609|930888102|WAKE|376|WAKE FOREST BANCSHARES INC|7.75
20100609|93114W107|WMMVY|61|WAL-MART DE MEXICO S A B DE C |21.75
20100609|931142103|WMT|1154|WAL-MART STORES INC|50.72
20100609|931422109|WAG|24170|WALGREEN COMPANY|30.61
20100609|93317Q105|WLT|592|WALTER ENERGY INC COM STK (DE)|66.42
20100609|93370R107|WWNTY|10|Want Want China Holdings Limit|38.89
20100609|933901209|WARGF|3200|WAR EAGLE MINING CO INC (F)|0.06
20100609|934390402|WRC|2774|WARNACO GROUP INC CL A NEW (TH|38.15
20100609|934550104|WMG|540|WARNER MUSIC GROUP CORP|4.73
20100609|93564A100|WRES|978|WARREN RESOURCES INC|2.92
20100609|936750108|WWVY|200|WARWICK VLY TEL CO|14.08
20100609|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100609|937303105|WBCO|425|WASHINGTON BANKING CO|12.22
20100609|939322103|WAMUQ|509177|WASHINGTON MUTUAL,INC|0.17
20100609|939322814|WAMPQ|164|Washington Mutual, Inc. Non Cu|33.00
20100609|939322848|WAHUQ|1315|WASHINGTON MUT UNIT TR PFD INC|26.60
20100609|939640108|WPO|78|WASHINGTON POST CO CLB|438.54
20100609|939653101|WRE|960|WASH REAL EST INV TST SBI|27.76
20100609|941053100|WCN|331|WASTE CONNECTIONS INC|35.07
20100609|94106L109|WM|1175|WASTE MANAGEMENT INC(NEW)|31.85
20100609|941075202|WSII|2744|WASTE SERVICES, INC NEW|11.12
20100609|9415EQ108|WFIFF|200|WaterFurnace Renewable Energy |25.78
20100609|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.02
20100609|941848103|WAT|264|WATERS CORP|66.18
20100609|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|3.35
20100609|942622200|WSO|12|WATSCO INC|54.88
20100609|942749102|WTS|386|WATTS WATER TECHNOLOGIES INC C|30.22
20100609|943315101|WPP|758|WAUSAU PAPER CORP.|7.56
20100609|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100609|946885100|WMLLF|500|WEALTH MINERALS LTD|0.41
20100609|94733A104|WWWW|116|WEB.COM GROUP INC COM STK|3.61
20100609|94770V102|WBMD|963|WEBMD HEALTH CORP COM STK RECL|44.88
20100609|947890109|WBS|8323|WEBSTER FINL CORP WATERBURY CN|17.63
20100609|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.20
20100609|94846M102|WZEN|193|WEBZEN INC|2.76
20100609|948626106|WTW|200|WEIGHT WATCHERS INTL|26.37
20100609|948644109|WKBT|135|WEIKANG BIO-TECHNOLOGY GROUP C|2.79
20100609|948741103|WRI|4115|WEINGARTEN RLTY INVS/SBI|19.41
20100609|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|22.57
20100609|948741848|WRD|2199|WEINGARTEN REALTY INVESTORS NT|22.34
20100609|948849104|WMK|95|WEIS MARKETS INCORPORATED|33.26
20100609|94946T106|WCG|1073|WELLCARE HEALTH PLANS, INC|27.28
20100609|949746101|WFC|185|WELLS FARGO & CO(NEW)|27.76
20100609|949746879|WFCPRJ|300|WELLS FARGO DEP SH RPSG 1/40 I|26.32
20100609|949746887|WFCNP|407|WELLS FARGO & CO NEW PFD DIVID|0.50
20100609|94976Y207|WSF|958|WELLS FARGO CAPITAL IV 7% CAPI|24.63
20100609|949765101|WGA|276|WELLS GARDNER ELECTRS CORP|1.53
20100609|94979D200|GWF|11200|WELLS FARGO CAP VIII 5.625% TS|21.24
20100609|94979P203|JWF|452|WELLS FARGO CAP IX TR ORIGINAT|21.05
20100609|94979S207|FWF|107|WELLS FARGO CAP XI ENHANCED TR|22.94
20100609|949829204|WCO|17915|WELLS FARGO CAP XIV GTD ENHANC|27.50
20100609|94985V202|BWF|1076|WELLS FARGO & COMPANY ENHANCED|26.04
20100609|950678201|WNWG|5859|WENTWORTH ENERGY INC NEW|.
20100609|950755108|WERN|895|WERNER ENTERPRISES INC|21.58
20100609|950817106|WSC|7|WESCO FINANCIAL CORP|337.40
20100609|95082P105|WCC|737|WESCO INTERNATIONAL INC|33.25
20100609|95083L103|WSCE|127101|WESCORP ENERGY INC|0.25
20100609|95123P106|WTBA|1943|WEST BANCORPORATION|7.85
20100609|955306105|WST|685|WEST PHARMACEUTICAL SERV INC|36.98
20100609|95709T100|WR|2422|WESTAR ENERGY INC|21.37
20100609|95709T308|WREGP|100|WESTAR ENERGY INC PFD $4.50|74.00
20100609|957541105|WSTL|828|WESTELL TECHNOLOGIES INC CL-A |1.47
20100609|957638109|WAL|5742|WESTERN ALLIANCE BANCORPORATIO|7.31
20100609|95766A101|ESD|11|WESTERN ASSET EMERGING MKTS DE|16.75
20100609|95766B109|EHI|1729|WESTERN ASSET GLB HIGH INCM FD|10.78
20100609|95766E103|EMD|19392|WESTERN ASSET EMERGING MKTS IN|11.95
20100609|95766G108|GDF|650|WESTERN ASSET GLB PARTNERS INC|11.11
20100609|95766H106|HIF|11736|WESTERN ASSET HIGH INCM FUND I|9.64
20100609|95766K109|HIO|1427|WESTERN ASSET HIGH INCM OPPORT|5.91
20100609|95766L107|MHY|18898|WESTERN ASSET MANAGED HIGH INC|5.87
20100609|95766M105|MMU|1933|WESTERN ASSET MANAGED MUNI FD |12.96
20100609|95766N103|MHF|468|WESTERN ASSET MUNI HIGH INCM F|7.51
20100609|95766P108|MNP|904|WESTERN ASSET MUNI PARTNERS FD|13.92
20100609|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.67
20100609|95766R104|WIW|46|WESTERN ASSET/CLAYMORE INFLATI|12.22
20100609|95766U107|IMF|872|WESTERN ASSET INFLATION MTGMT |16.44
20100609|957664105|WEA|745|WESTERN ASSET PREMIER BOND FD |13.79
20100609|957667108|GFY|309|WESTERN ASSET VARIABLE RT STRA|14.95
20100609|957668106|SBW|715|WESTERN ASSET WORLDWIDE INCM F|12.19
20100609|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.77
20100609|957881105|WCRS|305|Western Capital Resources, Inc|0.06
20100609|95790A101|IGI|1252|WESTERN ASSET INVESTMENT GRADE|20.81
20100609|95790B109|DMO|2573|WESTERN ASSET MTG DEFINED OPPO|19.74
20100609|95790C107|GDO|706|WESTERN ASSET GLOBAL CORP DEFI|16.90
20100609|958102105|WDC|786|WESTERN DIGITAL CORP|33.49
20100609|958254104|WES|400|WESTERN GAS PARTNERS, LP|21.78
20100609|958435109|SBI|1640|WESTERN INTER MUNI FD INC COM |9.65
20100609|959319104|WNR|2955|WESTERN REFINING, INC.|4.64
20100609|96008P104|WFD|2|WESTFIELD FINL INC NEW|8.14
20100609|960413102|WLK|691|WESTLAKE CHEMICAL CORPORATION |19.03
20100609|960878106|WLB|951|WESTMORELAND COAL CO|8.71
20100609|960908309|WPRT|1333|WESTPORT INNOVATIONS INC NEW O|16.49
20100609|961765104|WHG|1718|WESTWOOD HLDGS GROUP INC.|34.71
20100609|962166104|WY|2904|WEYERHAEUSER COMPANY|39.52
20100609|963320106|WHR|896|WHIRLPOOL CORPORATION|94.10
20100609|966389108|WHX|1231|WHITING USA TRUST I UNITS OF B|17.36
20100609|966612103|WTNY|5114|WHITNEY HOLDING CORP|10.09
20100609|966837106|WFMI|4920|WHOLE FOODS MKT INC|38.36
20100609|967734104|WKLI|250|WIKILOAN INC. COMMON STOCK|0.23
20100609|967797101|GIW|133|WILBER CORP|6.00
20100609|968102103|WLDVF|6164|Wildcat Silver Corporation Ord|0.39
20100609|968223206|JWA|481|WILEY(JOHN)& SONS INC CL A|37.19
20100609|968223305|JWB|2993|WILEY(JOHN)& SONS INC CL B|37.30
20100609|969136100|WVVI|487|WILLAMETTE VALLEY VINEYRDS INC|3.57
20100609|969203108|WG|2905|WILLBROS GROUP INC (DE)|8.02
20100609|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|2.50
20100609|969450105|WTU|115|WILLIAMS COAL SEAM GAS ROYALTY|2.10
20100609|969457100|WMB|1077|WILLIAMS COMPANIES|19.23
20100609|969490101|CWEI|803|WILLIAMS CLAYTON ENERGY INC|49.35
20100609|96950F104|WPZ|3896|WILLIAMS PARTNERS L.P. COM UTS|39.30
20100609|969904101|WSM|13176|WILLIAMS-SONOMA INC|26.24
20100609|970646105|WLFC|99|WILLIS LEASE FINL CORP|10.03
20100609|970646204|WLFCP|50|WILLIS LEASE FINANCE CORPORATI|10.25
20100609|971433107|WLMIY|79|Wilmar International Ltd Unspo|39.71
20100609|971807102|WL|2319|WILMINGTON TRUST CORP|13.58
20100609|971858105|WLON|11112|WILON RESOURCES INC COM STK|0.04
20100609|97186T108|WIBC|736|WILSHIRE BANCORP INC|9.15
20100609|97263M109|WBD|1000|WIMM-BILL-DANN FGOODS OJSC|19.63
20100609|97381W104|WIN|2|WINDSTREAM CORP COM|10.62
20100609|974241101|WEX|910|WINLAND ELECTRONICS, INC|0.88
20100609|974242109|WLOL|1|Winland Online Shipping Holdin|1.85
20100609|974250102|WINA|334|WINMARK CORPORATION|31.95
20100609|974280307|WINN|19|WINN-DIXIE STORES INC COM NEW |10.58
20100609|974637100|WGO|300|WINNEBAGO INDS INC|11.25
20100609|97476P204|WWIN|52|WINNER MEDICAL GROUP INC.|5.57
20100609|97650W108|WTFC|1046|WINTRUST FINL CORP|33.99
20100609|97651M109|WIT|20283|WIPRO LIMITED ADS (1 EQTY SHS)|20.22
20100609|97652A203|RNIN|207|WIRELESS RONIN TECHNOLOGIES, I|1.18
20100609|976527101|WLSA|2225|WIRELESS AGE COMMUNICATIONS IN|0.03
20100609|97717W158|SZR|450|WISDOMTREE DREYFUS SOUTH AFRIC|27.30
20100609|97717W224|JYF|40|WISDOMTREE DREYFUS JAPANESE YE|28.69
20100609|97717W281|DGS|276|WISDOMTREE EMERGING MARKETS SM|40.30
20100609|97717W331|DRW|310|WISDOMTREE INTERNATONAL REAL E|23.30
20100609|97717W406|DTN|518|WISDOMTREE TR DIVID EX FINANCI|39.98
20100609|97717W422|EPI|871|WISDOMTREE TR INDIA EARNINGS F|21.53
20100609|97717W505|DON|49320|WISDOMTREE TR MIDCAP DIVID FD |42.96
20100609|97717W562|EES|875|WISDOMTREE TR SMALLCAP EARNING|41.00
20100609|97717W570|EZM|376|WISDOMTREE TR MIDCAP EARNINGS |42.90
20100609|97717W604|DES|392|WISDOMTREE TR SMALLCAP DIVID F|39.52
20100609|97717W711|DKA|1689|WISDOMTREE TR INTL ENERGY SECT|20.41
20100609|97717W778|DIM|39|WISDOMTREE TR INTL MIDCAP DIVI|40.81
20100609|97717W786|DOO|527|WISDOMTREE TR INTL DIVID EX FI|36.43
20100609|97717W794|DOL|47|WISDOMTREE TR INTL LARGECAP DI|37.72
20100609|97717W810|DNH|310|WISDOMTREE PACIFIC EX-JAPAN EQ|48.38
20100609|97717W851|DXJ|33437|WISDOMTREE TRUST JAPAN TOTAL D|36.41
20100609|97717X107|ROI|4584|WISDOMTREE LARGECAP GROWTH FUN|31.64
20100609|97717X701|HEDJ|100|WISDOMTREE DEFA HEDGED FUND|43.25
20100609|977279108|WMBI|34743|WiseMobi Inc|.
20100609|977427103|WITM|2588|WITS BASIN PRECIOUS MINERALS I|0.03
20100609|977773100|WCRM|200|WOLFE CREEK MINING, INC. COMMO|0.65
20100609|97786P100|WOSCY|43|WOLSELEY PLC ADS ( REP 1 ORD S|2.19
20100609|977874205|WTKWY|237|WOLTERS KLUWER NV SPONS ADR|17.70
20100609|977893106|WOLV|313064|WOLVERINE EXPLORATION, INC. CO|0.15
20100609|980745103|WGOV|3938|WOODWARD GOVERNOR CO|26.60
20100609|980905400|WHRT|34|WORLD HEART CORPORATION COM ST|2.12
20100609|981419104|WRLD|2499|WORLD ACCEPTANCE CORP (DEL)|34.23
20100609|98143F108|WDAS|1|World Assurance Group, Inc. Co|0.01
20100609|981475106|INT|1039|WORLD FUEL SERVICES CORP|24.22
20100609|98156Q108|WWE|956|WORLD WRESTLING ENTERTAINMENT |16.04
20100609|98158R104|WEMU|16364|Worldwide Energy Manufacturing|3.95
20100609|98160W208|WWSG|4|WORLDWIDE STRATEGIES INCORPORA|0.17
20100609|981811102|WOR|1461|WORTHINGTON IND'S, INC|13.07
20100609|98233Q105|WXS|726|WRIGHT EXPRESS CORPORATION|29.42
20100609|98235T107|WMGI|2875|WRIGHT MEDICAL GROUP INC|16.38
20100609|98310W108|WYN|97|WYNDHAM WORLDWIDE CORP COM|21.94
20100609|983134107|WYNN|8287|WYNN RESORTS LTD|77.96
20100609|98385X106|XTO|62|XTO ENERGY INC.|43.31
20100609|983857103|XRIT|532|X-RITE INC|3.28
20100609|983882309|XATA|300|XATA CORP-NEW-|2.63
20100609|98389B209|XELPRA|120|XCEL ENERGY CUM PRF STK $3.60 |70.95
20100609|98389B886|XCJ|652|XCEL ENERGY INC JR SUB NTS 00/|26.80
20100609|983919101|XLNX|3683|XILINX INC|24.15
20100609|98411C100|XNPT|424|XENOPORT, INC.|9.27
20100609|984126102|XONI|300|XONICS INX CL-A|.
20100609|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100609|98416J118|XRM|2|XERIUM TECHNOLOGIES, INC. (NEW|15.35
20100609|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100609|984238105|YMI|8248|YM BIOSCIENCES INC|1.21
20100609|984245100|YPF|1300|YPF SOCIEDAD ANONIMA ADS|36.75
20100609|984249102|YRCW|83826|YRC WORLDWIDE INC|0.31
20100609|984314104|YAVY|251|YADKIN VALLEY FINANCIAL CORP|3.66
20100609|984632208|YMZBY|67|YAMAZAKI BAKING LTD ADR|126.48
20100609|984846105|YZC|5739|YANZHOU COAL MNG CO LTD ADS RE|20.57
20100609|984851204|YARIY|7|YARA INTL ASA SPONS ADR (NORWA|25.89
20100609|98508U104|YHGG|960|YASHENG GROUP ORD SHS (CALIFOR|2.10
20100609|98584B103|YGE|2906|YINGLI GREEN ENERGY HOLDING CO|8.66
20100609|98584Y103|YIPI|1160|YIPPY INC COM STK (NV)|1.99
20100609|98607B106|YONG|24018|YONGYE INTERNATIONAL, INC. COM|7.45
20100609|987184108|YORW|1814|YORK WATER COMPANY (THE)|13.14
20100609|987520103|YDNT|114|YOUNG INNOVATIONS INC|23.17
20100609|988432100|YUII|6267|YUHE INTERNATIONAL, INC. COMMO|7.60
20100609|988498101|YUM|1373|YUM BRANDS, INC|40.89
20100609|98878Q105|ZTCOY|31|Zte Corporation Unsponsored AD|9.59
20100609|98878T208|ZSTN|1307|ZST DIGITAL NETWORKS INC COM N|5.42
20100609|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100609|98884U108|ZAGG|754|ZAGG INCORPORATED COM STK|2.24
20100609|988858106|ZLC|24220|ZALE CORPORATION|2.27
20100609|98906R208|ZANE|1061|ZANETT INC NEW COM STK|1.30
20100609|98920W100|ZLUS|1000000|ZEALOUS, INC|.
20100609|989207105|ZBRA|93|ZEBRA TECHNOLOGIES CORP CL-A|26.09
20100609|98935W103|ZNMNF|112|ZENA MINING CORP. ORDINARY SHA|0.67
20100609|98944B108|ZEP|1336|ZEP INC COM STK (DE)|16.85
20100609|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100609|98951X100|EQPI|1856|ZHONGCHAI MACHY INC COM STK (N|0.24
20100609|98952K107|HOGS|882|ZHONGPIN INC COM STK|10.82
20100609|98956P102|ZMH|807|ZIMMER HLDGS INC;COM USD0.01|52.99
20100609|989696109|ZN|52487|ZION OIL & GAS INC COM|5.20
20100609|989701107|ZION|14669|ZIONS BANCORP|22.52
20100609|989703202|ZBPRB|2701|ZIONS CAP TR B CAP SECS %|23.30
20100609|98973P101|ZIOP|551|ZIOPHARM ONCOLOGY, INC.|4.45
20100609|98975W104|ZOLT|1114|ZOLTEK COMPANIES INC|8.61
20100609|98976E301|ZOOM|973|ZOOM TECHNOLOGIES INC NEW COM |5.39
20100609|98977K108|ZRSCF|654700|Zoloto Resources Ltd. Common S|.
20100609|989817101|ZUMZ|18709|ZUMIEZ INC COM|15.31
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20100609|98985T109|ZGEN|800|ZYMOGENETICS INC|4.11
20100609|989855101|ZIGO|1110|ZYGO CORP|6.89
20100609|98986M103|ZYXI|2298|ZYNEX, INC. COMMON STOCK (NV) |0.62
20100609|989872106|ZYTC|900|Zyto Corporation|0.16
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20100610|D18190898|DB|15562|DEUTSCHE BANK AG NAMEN AKT|55.48
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20100610|G0229R108|ALTE|1111|ALTERRA CAPITAL HLDGS LTD COM |17.64
20100610|G02602103|DOX|285|AMDOCS LTD ORD|26.84
20100610|G02995101|ASI|1589|AMERICAN SAFETY INSURANCE HOLD|14.76
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20100610|G0450A105|ACGL|587|ARCH CAPITAL GROUP LTD|71.70
20100610|G0450A154|ARHPRB|522|ARCH CAPITAL GROUP LTD. 7.87% |25.34
20100610|G0464B107|AGII|317|ARGO GROUP INTERNATIONAL HOLDI|29.25
20100610|G05384105|AHL|80|ASPEN INSURANCE HOLDINGS LTD O|24.36
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20100610|G0692U208|AXSPRA|18|AXIS CAPITAL HOLDINGS, LTD PFD|23.09
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20100610|G1151C101|ACN|469|ACCENTURE PLC CL-A ORDINARY SH|36.44
20100610|G16962105|BG|453|BUNGE LIMITED|50.25
20100610|G1899E146|CUPUF|200|CARIBBEAN UTILITIES LTD CL-A|8.55
20100610|G20045202|CETV|160|CENTRAL EUROPEAN MEDIA ENTRP-A|19.64
20100610|G21101103|CHOP|4032|CHINA GERUI ADVANCED MATERIALS|5.57
20100610|G21170108|CTXIF|1800|CHINA LINEN TEXTILE INDUSTRY, |1.57
20100610|G23773107|CWCO|748|CONSOLIDATED WATER CO., INC.|11.68
20100610|G2519Y108|BAP|7631|CREDICORP LTD (COMM $5.00 PAR)|90.97
20100610|G30397106|ENH|52|ENDURANCE SPECIALTY HOLDINGS L|36.53
20100610|G3075P101|ESGR|1105|ENSTAR GROUP LIMITED ORD SHS|64.37
20100610|G3163G104|CNR|7|CHINA METRO-RURAL HOLDINGS LIM|1.98
20100610|G32030101|CLWT|300|EURO TECH HOLDINGS CO LTD|1.51
20100610|G3223R108|RE|723|EVEREST RE GP LTD(BERM)HLDG CO|70.01
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20100610|G3682E127|FRO|430|FRONTLINE LTD|31.82
20100610|G36993106|FTLK|300|FUNTALK CHINA HOLDINGS LTD ORD|6.00
20100610|G36993122|FTLUF|100|FUNTALK CHINA HOLDINGS LTD WAR|1.79
20100610|G37260109|GRMN|32212|GARMIN LTD|32.14
20100610|G3921A175|GLBC|3455|GLOBAL CROSSING LTD NEW (BERMU|11.23
20100610|G3922B107|G|200|GENPACT LIMITED|16.76
20100610|G4095J109|GLRE|1409|GREENLIGHT CAPITAL RE LTD CL A|23.69
20100610|G4388N106|HELE|600|HELEN OF TROY LTD-NEW-BERMUDA |23.13
20100610|G4412G101|HLF|151|HERBALIFE LTD|43.82
20100610|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.39
20100610|G45667105|HOLI|1497|HOLLYSYS AUTOMATION TECHNOLOGI|8.90
20100610|G47791101|IR|925|INGERSOLL-RAND PLC ORD SHS (IR|36.21
20100610|G491BT108|IVZ|26839|INVESCO LTD (NEW)|17.65
20100610|G5138L100|JST|143|JINPAN INT'L LTD(COMMON)|15.93
20100610|G54050102|LAZ|106|LAZARD LTD|30.54
20100610|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100610|G5753U112|MHLD|1172|MAIDEN HOLDINGS LTD COM STK (B|6.55
20100610|G5876H105|MRVL|3443|MARVELL TECH GROUP LTD|17.04
20100610|G62185106|MRH|780|MONTPELIER RE HOLDINGS LTD|14.55
20100610|G6359F103|NBR|1780|NABORS INDS LTD (NEW) BERMUDA |19.87
20100610|G65773106|NAT|176|NORDIC AMERICAN TANKER SHPG LT|27.57
20100610|G67742109|OB|1748|ONEBEACON INSURANCE GROUP LTD |14.28
20100610|G67743107|OEH|5153|ORIENT-EXPRESS HOTELS LTD CL A|8.03
20100610|G6852T105|PRE|3575|PARTNERRE LTD|71.19
20100610|G7127P100|PTP|722|PLATINUM UNDERWRITERS HLDGS LT|35.40
20100610|G7147T108|PLLAF|800|PLAY LA INC COM STK (VG)|0.55
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20100610|G7415M108|RCON|200|RECON TECHNOLOGY LTD ORD SHS (|5.89
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20100610|G7945E105|SDRL|11390|SEADRILL LIMITED (BERMUDA)|19.20
20100610|G7945J104|STX|8728|SEAGATE TECHNOLOGY|14.49
20100610|G7982P104|DJSP|577|DJSP ENTERPRISES INC (VG)|5.04
20100610|G7982P112|DJSPU|53|DJSP ENTERPRISES INC UITS (VG)|6.60
20100610|G7982P120|DJSPW|6508|DJSP ENTERPRISES INC WTS (VG) |1.44
20100610|G8005Y106|IDI|400|SEARCHMEDIA HOLDINGS LIMITED|3.31
20100610|G80680203|SAPX|400|SEVEN ARTS PICTURES PLC NEW CO|1.83
20100610|G81276100|SIG|357|SIGNET JEWELERS LTD COM SHS|29.01
20100610|G81477104|SINA|5426|SINA CORPORATION|35.63
20100610|G84922114|WPSLF|220|W.P. STEWART & CO, LTD COM STK|5.00
20100610|G8766E109|TGH|937|TEXTAINER GROUP HOLDINGS LTD (|23.17
20100610|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.15
20100610|G8918T111|TXICW|50|TONGXIN INTERNATIONAL LTD WTS |1.15
20100610|G89982105|TAT|1000|TRANSATLANTIC PETROLEUM LTD OR|3.07
20100610|G9108L108|TNP|212|TSAKOS ENERGY NAVIGATION LTD|13.45
20100610|G94368100|WCRX|9393|WARNER CHILCOTT PLC ORD SHS CL|22.46
20100610|G9456A100|GLNG|15524|GOLAR LNG LTD (BERMUDA)|10.09
20100610|G9618E107|WTM|218|WHITE MOUNTAINS INSRN GRP,LTD |318.10
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20100610|G9825R107|XOMA|200|XOMA LTD (BERMUDA)|0.43
20100610|G98255105|XL|2382|XL CAPITAL LTD CL-A|16.53
20100610|H01301102|ACL|30|ALCON CHF 0.20 PAR VALUE|140.62
20100610|H27013103|WFT|132|WEATHERFORD INT'L LTD (SWITZER|12.77
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20100610|H4304K110|IQPOF|13618|IQ POWER AG NAMEN AKT (SWITZER|0.10
20100610|H50430232|LOGI|9171|LOGITECH INTERNATIONAL S.A .OR|14.07
20100610|H5833N103|NE|28|NOBLE CORP ORD SHS (CHE)|27.58
20100610|H8817H100|RIG|889|TRANSOCEAN LTD (SWITZERLAND)|42.58
20100610|H8912P106|TEL|77|TYCO ELECTRONICS LTD SWITZERLA|27.27
20100610|H89128104|TYC|131|TYCO INTERNATIONAL LTD COM STK|35.19
20100610|H89231338|UBS|62699|USB AG (NEW)|12.39
20100610|L6388F110|MICC|1707|MILLICOM INTL CELLULAR SA|79.45
20100610|M0854Q105|ALLT|400|ALLOT COMMUNICATIONS LTD ORD S|4.80
20100610|M20157109|BPHX|519|BLUEPHOENIX SOLUTIONS LTD|1.22
20100610|M2196U109|CEL|679|CELLCOM ISRAEL LTD ORD SHS (IS|25.92
20100610|M22465104|CHKP|3450|CHECK POINT SOFTWR TECHNLS LTD|29.93
20100610|M23798107|CIMT|18|CIMATRON LTD ORD SHS|1.32
20100610|M25722105|CGEN|780|COMPUGEN LTD|3.88
20100610|M3760D101|ESLT|81|ELBIT SYSTEMS LTD|49.55
20100610|M40184109|ELTK|240|ELTEK LTD|1.51
20100610|M51474118|GILT|215|GILAT SATELLITE NETWORKS LTD N|3.96
20100610|M52514102|AIP|124|HADERA PAPER LTD SHS (ISRAEL) |66.60
20100610|M5364E104|MAIL|385|INCREDIMAIL LTD ORD SHS|4.75
20100610|M6158M104|ITRN|112|ITURAN LOCATION & CONTROL LTD |14.42
20100610|M6184R101|JCDA|731|JACADA LTD|1.07
20100610|M7531S206|ORCT|500|ORCKIT COMMUNICATIONS LTD (NEW|2.84
20100610|M81873107|RDWR|474|RADWARE LTD|19.38
20100610|M8215W109|RTLX|110|RETALIX LTD|11.44
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20100610|M8740S227|TATT|780|TAT TECHNOLOGIES LTD-ORD|7.10
20100610|M87482119|TFRFF|5328|TEFRON LTD NEW COM STK (ISRAEL|1.32
20100610|M87915100|TSEM|1469|TOWER SEMICONDUCTOR LTD|1.28
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20100610|N07045102|ASMI|16581|ASM INTERNATL N.V|20.09
20100610|N07059186|ASML|590|ASML HOLDING NV NY REG SHS NEW|27.73
20100610|N22717107|CLB|492|CORE LABS N.V.|138.19
20100610|N53745100|LALLF|20765|LYONDELLBASELL IND NV ORD SHS |16.79
20100610|N72482107|QGEN|8347|QIAGEN NV|20.80
20100610|N7716A151|SPNS|600|SAPIENS INTL CORP NV NEW|2.72
20100610|N93540107|VPRT|1616|VISTAPRINT NV ORD SHS (NL)|47.66
20100610|P31076105|CPA|1726|COPA HOLDINGS, S.A. CL A COM (|47.34
20100610|P64605101|MFCAF|997|MASS FINANCIAL CORP SHS A (BAR|10.24
20100610|P8696W104|SVA|1272|SINOVAC BIOTECH LTD|3.83
20100610|P8744Y102|STNR|292|STEINER LEISURE LTD|38.96
20100610|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100610|V3267N107|EXM|7702|EXCEL MARITIME CARRIER LTD(NEW|4.98
20100610|V7780T103|RCL|8226|ROYAL CARIBBEAN CRUISES LTD|26.78
20100610|Y0017S102|ANW|592|AEGEAN MARINE PETROLEUM NETWOR|21.02
20100610|Y0553W103|BALT|63|BALTIC TRADING LIMITED COMMON |11.95
20100610|Y11082107|CPLP|932|CAPITAL PRODUCT PARTNERS L P (|7.35
20100610|Y1968P105|DAC|772|DANAOS CORPORATION COM STK (MA|3.73
20100610|Y2066G104|DSX|350|DIANA SHIPPING INC.|11.92
20100610|Y2109Q101|DRYS|4437|DRYSHIPS INC.|3.89
20100610|Y2187A101|EGLE|22750|EAGLE BULK SHIPPING INC.|4.25
20100610|Y2573F102|FLEX|5824|FLEXTRONICS INTL LTD|6.47
20100610|Y2685T107|GNK|3653|GENCO SHIPPING & TRADING LTD|15.60
20100610|Y2693R101|GMR|880|GENERAL MARITIME CORP (NEW)|6.96
20100610|Y62159101|NNA|929|NAVIOS MARITIME ACQUISITION CO|6.51
20100610|Y62196103|NM|34880|NAVIOS MARITIME HOLDINGS INC (|5.18
20100610|Y73760103|SHIP|1557|SEANERGY MARITIME|1.09
20100610|Y7542C106|STNG|3196|SCORPIO TANKERS INC COM|10.36
20100610|Y75638109|SSW|5048|SEASPAN CORPORATION COM SHS (M|10.61
20100610|Y8162K105|SBLK|5|STAR BULK CARRIERS CORP COM ST|2.59
20100610|Y8564M105|TGP|215|TEEKAY LNG PARTNERS L.P. COM U|28.30
20100610|Y8564W103|TK|201|TEEKAY CORPORATION (MARSHALL I|25.10
20100610|Y8565N102|TNK|1102|TEEKAY TANKERS LTD CLASS A|10.40
20100610|Y93691106|VRGY|462|VERIGY LTD ORD SHS|9.29
20100610|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100610|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100610|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100610|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100610|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100610|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100610|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100610|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100610|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100610|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100610|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100610|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100610|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100610|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100610|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100610|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100610|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100610|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100610|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100610|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100610|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100610|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100610|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100610|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100610|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100610|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100610|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100610|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100610|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100610|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100610|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100610|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100610|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100610|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100610|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100610|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100610|000101105|AJVE|9827|A & J VENTURE CAP GROUP INC CO|0.03
20100610|000336206|GFW|993|AAG HLDG INC SR DEB 7.5% 11/05|23.76
20100610|000360206|AAON|4281|AAON INC|23.28
20100610|000361105|AIR|1271|A A R CORP|17.84
20100610|000375204|ABB|3536|ABB LTD ADS ( 1 REG SHS)|16.80
20100610|00081T108|ABD|6807|ACCO BRANDS CORPORATION|5.62
20100610|000886309|ADCT|16422|ADC TELECOMMUNICATIONS INC|7.42
20100610|00089J102|ACLH|25461|ACT CLEAN TECHNOLOGIES, INC. C|0.01
20100610|000957100|ABM|58|ABM INDUSTRIES INC|20.36
20100610|001031103|AEPI|253|AEP INDUSTRIES INC|25.53
20100610|00104Q107|AFCE|674|AFC ENTERPRISES INC|9.70
20100610|001084102|AGCO|8841|AGCO CORP|26.45
20100610|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.34
20100610|001204106|AGL|4290|AGL RESOURCES INC (HOLDING CO)|35.65
20100610|001236108|AGRT|2320|AGR TOOLS, INC. COMMON STOCK|0.14
20100610|001282102|AHC|3508|A H BELO CORP CL A COM STK (DE|6.48
20100610|00130H105|AES|1614|THE AES CORPORATION|9.80
20100610|001436104|ASYI|31613|AISYSTEMS INC COM STK (NV)|0.50
20100610|001547108|AKS|500|AK STEEL HOLDING CORP|12.91
20100610|00162Q106|GRI|8090|COHENS & STEER GLOBAL REALTY M|29.55
20100610|00162Q601|CRBI|16|ALPS ETF TR JEFFERIES TR/J CRB|33.93
20100610|00162Q809|WCAT|836|JEFFERIES TR/J CRB WILDCATTERS|38.23
20100610|00163T109|AMB|12238|AMB PROPERTY CORP|25.17
20100610|00163T406|AMBPRM|86|AMB PPTY CORP PFD SER M 6.75% |21.56
20100610|00163T604|AMBPRP|51|AMB Property Corporation Prefe|22.10
20100610|00163U106|AMAG|2894|AMAG PHARMACEUTICALS INC COM S|32.22
20100610|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.38
20100610|00184X105|AOL|770|AOL INC COMMON STOCK|20.21
20100610|00185E106|APAC|1492|APAC CUSTOMER SERVICES INC|6.16
20100610|00202J203|APPA|235|AP PHARMA INC COM STK|0.72
20100610|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100610|00206R102|T|1800|AT&T INC. COM|24.90
20100610|00207R101|ATMI|104|A T M I INC|14.59
20100610|00208J108|ATPG|82416|ATP OIL & GAS CORPORATION|8.84
20100610|002083103|ATSI|5779|ATS MEDICAL INC|3.95
20100610|00211G208|ATT|4518|AT&T INC SR NT 6.375|26.35
20100610|00211W104|ATAC|1171|ATC TECHNOLOGY CORP. COM STK|16.28
20100610|002346104|AVII|1963|AVI BIOPHARMA INC|1.33
20100610|002422103|AVTC|1950|AVT Inc Common Stock|1.04
20100610|002444107|AVX|1719|AVX CORP|13.27
20100610|002474104|AZZ|575|AZZ INCORPORATED|34.79
20100610|00253U305|ASTM|9173|AASTROM BIOSCIENCES INC COM ST|1.41
20100610|002535201|AAN|18030|AARON'S INC CL B|18.85
20100610|002564102|ABIX|67|ABATIX CORPORATION|6.00
20100610|002567105|ABAX|2246|ABAXIS INC|21.69
20100610|00258J107|ABKI|1113|ABAKAN, INC. COMMON STOCK|1.03
20100610|002824100|ABT|1533|ABBOTT LABS;COM NPV|45.86
20100610|002896207|ANF|261|ABERCROMBIE & FITCH CO CL-A|34.12
20100610|003009107|FAX|1905|ABERDEEN ASIA-PACIFIC INCOME F|5.96
20100610|00301L109|ISL|754|ABERDEEN ISRAEL FUND INC (THE)|13.50
20100610|00301T102|ETF|1357|ABERDEEN EMERGING MKTS TELECOM|15.34
20100610|003011103|IAF|600|ABERDEEN AUSTRALIA EQUITY FUND|9.56
20100610|003013109|FCO|242|ABERDEEN GLOBAL INCOME FUND IN|10.98
20100610|00350L109|ABBC|1431|ABINGTON BANCORP INC (PA)|8.65
20100610|003654100|ABMD|48851|ABIOMED INC|9.38
20100610|00374N107|ABVT|1850|ABOVENET INC|43.76
20100610|00383Y102|ABII|100|ABRAXIS BIOSCIENCE INC NEW|56.44
20100610|003830106|AXAS|1104|ABRAXAS PETROLEUM CORP.|2.30
20100610|003881307|ACTG|3470|ACACIA RESEARCH CORP AR ACIACI|13.22
20100610|004239109|AKR|1570|ACADIA REALTY TRUST|17.88
20100610|00430L103|ABPIQ|44789|ACCENTIA BIOPHARMACUETICALS IN|1.00
20100610|00430U103|ACCL|2933|ACCELRYS INC|6.37
20100610|00431M308|ACCP|2566|Access Pharmaceuticals, Inc. N|2.30
20100610|00434J104|APNC|435|ACCESS PLANS INC COM STK (OK) |0.85
20100610|00439T115|ACUZW|50580|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100610|004397105|ARAY|4201|ACCURAY INCORPORATED COM STK|6.31
20100610|004409108|AMKT|20000|ACE MARKETING & PROMOTIONS, IN|0.49
20100610|004498101|ACIW|3049|ACI WORLDWIDE INC COM STK (DE)|18.31
20100610|004507208|ACIE|469|ACIES CORP COM STK (NV)|1.05
20100610|004764106|APKT|2798|ACME PACKET, INC.|26.21
20100610|004816104|ACU|319|ACME UNITED CORPORATION|11.90
20100610|00484M106|ACOR|3807|ACORDA THERAPEUTICS INC|31.61
20100610|004845202|ACMUY|440|ACOM CO LTD SPONS ADR (JAPAN) |3.02
20100610|004854105|ATV|3433|ACORN INTERNATIONAL, INC. ADS |3.99
20100610|004934105|ACTL|2169|ACTEL CORP|12.87
20100610|00507E107|ACTS|975|ACTIONS SEMICONDUCTOR CO LTD A|2.05
20100610|00507V109|ATVI|24140|ACTIVISION BLIZZARD INC COM ST|10.39
20100610|00508X203|ATU|2694|ACTUANT CORP (NEW)|19.16
20100610|00508Y102|AYI|1691|ACUITY BRANDS INC (HOLDING COM|39.84
20100610|00509L703|ACUR|30583|Acura Pharmaceuticals, Inc. Ne|2.66
20100610|005125109|ACXM|10812|ACXIOM CORP|15.10
20100610|00515Q100|ADSY|21243|AD SYS COMMUNICATIONS INC COM |0.68
20100610|00547W109|ADMP|3666|Adamis Pharmaceuticals Corpora|0.33
20100610|006212104|ADX|10|ADAMS EXPRESS CO|9.34
20100610|006228209|ADGF|137|Adams Golf, Inc. New Common St|4.00
20100610|006351308|AE|200|ADAMS RES & ENERGY NEW|16.50
20100610|00650W300|ADK|2153|ADCARE HEALTH SYSTEMS INC COM |5.14
20100610|00651F108|ADPT|7820|ADAPTEC INC|3.04
20100610|00685R870|ADPAN|24606|Adelphia Recovery Trust CVV Se|0.01
20100610|00685T108|AEN|290|ADEONA PHARMACEUTICALS INC (NV|1.12
20100610|007094105|ASF|2564|ADMINISTAFF INC|22.42
20100610|00724F101|ADBE|5989|ADOBE SYS INC (DE)|30.73
20100610|00724X102|ADLR|1359|ADOLOR CORPORATION|1.46
20100610|00725L107|AENA|600|ADRENALINA COM STK (NV)|0.04
20100610|00739W107|AEA|1010|ADVANCE AMERICA, CASH ADVANCE |4.06
20100610|00751Y106|AAP|6381|ADVANCE AUTO PARTS INC|49.69
20100610|00752H102|ABAT|294|ADVANCED BATTERY TECHNOLOGIES |3.23
20100610|00756M404|ASX|1363|AMER SEMI-COND ENG ADS (5CMSH)|3.89
20100610|00761J107|ADVC|387|ADVANT-E CORPORATION|0.22
20100610|00762U200|ATE|246|ADVANTEST CORPORATION NEW ADS |20.58
20100610|00762W107|ABCO|1172|THE ADVISORY BOARD CO|38.55
20100610|007639107|AGC|5500|ADVENT /CLAYMORE GLOBAL CONVTB|8.26
20100610|00764C109|AVK|1523|ADVENT CLAYMORE CONVERTIBLE SE|15.43
20100610|00764X202|ANX|27|ADVENTRX PHARMACEUTICALS INC|1.86
20100610|00765E104|LCM|412|ADVENT/CLAYMORE ENHANCED GROWT|10.45
20100610|00765H107|ADLS|887|ADVANCED LIFE SCIENCES HOLDING|0.07
20100610|00766T100|ACM|5176|AECOM TECHNOLOGY CORP|23.82
20100610|00768M103|AERO|1000|AERO GROW INTERNATIONAL, INC. |0.14
20100610|00768Y107|DENT|1790|ADVISORSHARES TR DENT TACTICAL|18.78
20100610|007737109|ACY|85|AEROCENTURY CORP|18.20
20100610|007865108|ARO|11328|AEROPOSTALE INC|28.75
20100610|007903107|AMD|1600|ADVANCED MICRO DEVICES|7.61
20100610|007924301|AEH|982|AEGON N.V. PERP.CAP SECS|16.88
20100610|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100610|007973100|AEIS|10623|ADVANCED ENERGY INDS INC|11.87
20100610|007974108|ADVS|2159|ADVENT SOFTWARE INC|42.57
20100610|007975204|AEZS|54372|AETERNA ZENTARIS INC|1.24
20100610|00808P108|AESYY|1493|AES Tiete SA Sponsored ADR rep|10.92
20100610|00808P207|AESAY|785|AES Tiete SA|9.55
20100610|00817Y108|AET|7145|AETNA INC.(NEW)|28.81
20100610|008252108|AMG|24|AFFILIATED MANAGERS GROUP INC |65.36
20100610|00826A109|AFFY|961|AFFYMAX INC COM|21.12
20100610|00826T108|AFFX|6093|AFFYMETRIX INC|5.81
20100610|00828W109|AFRVY|186|AFRICAN BANK INVESTMENTS LTD S|19.76
20100610|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|21.09
20100610|00829N108|AFFW|6|AFFINITY MEDIAWORKS CORP COM S|0.10
20100610|008368102|AGAM|379|AGA MEDICAL HOLDINGS, INC COM |12.19
20100610|00846L101|FEED|48803|AgFeed Industries, Inc. Common|2.95
20100610|00846U101|A|4033|AGILENT TECHNOLOGIES, INC|29.52
20100610|008474108|AEM|1074|AGNICO-EAGLE MINES LTD|58.62
20100610|008492100|ADC|1300|AGREE REALTY CORP|24.07
20100610|008721102|AIDA|3800|AIDA Pharmaceuticals, Inc. Com|0.22
20100610|008916108|AGU|100|AGRIUM INC.|50.82
20100610|009128307|AIRM|1933|AIR METHODS CORP|31.33
20100610|00922R105|ATSG|9795|AIR TRANSPORT SERVICES GROUP I|4.59
20100610|009363102|ARG|941|AIRGAS INC|62.16
20100610|009411109|AMCN|297|AIRMEDIA GROUP INC SPONSORED A|3.90
20100610|00949P108|AAI|23867|AIRTRAN HOLDINGS INC|5.54
20100610|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.28
20100610|009606104|AIXG|19246|AIXTRON AKTEINGESESELLSCHAFT A|24.35
20100610|00971T101|AKAM|524|AKAMAI TECHNOLOGIES INC|41.82
20100610|009728106|AKRX|6|AKORN INC|2.91
20100610|01019M819|SGN|469|AKTIEBOLAGET SVENSK EXPORTKRED|11.03
20100610|010199305|AKZOY|14|AKZO NOBEL N V ADR|50.81
20100610|010392306|APRCP|20|ALABAMA POWER CO 4.52% PFD|79.28
20100610|010392405|ALPVN|1|ALABAMA POWER CO 4.60% PFD|80.66
20100610|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|25.50
20100610|010392496|ALM|383|ALABAMA POWER COMPANY 5.875% S|25.73
20100610|010392512|ALBPP|2000|Alabama Power Co 5.625% Pfd|24.31
20100610|010392520|ABA|145|Alabama Power Company Sr Nt Se|26.36
20100610|010392538|ALZ|72|ALABAMA POWER COMPANY SR NT SE|25.65
20100610|010392546|ALQ|259|ALABAMA POWER COMPANY SR NT SE|25.80
20100610|010392553|ALF|401|ALABAMA POWER COMPANY SR NT SE|25.60
20100610|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|24.68
20100610|010392595|ALPPRN|5800|ALABAMA PWR 5.20% CL-A PRF|24.84
20100610|010392611|ALPPRO|101|ALABAMA PWR 5.83% CL-A PRF|25.24
20100610|011295102|ALME|6075|ALAMO ENERGY CORPORATION COMMO|1.44
20100610|011311107|ALG|11|ALAMO GROUP|21.31
20100610|011527108|AGIGF|15000|ALAMOS GOLD INC|14.55
20100610|011612603|ALAN|25|ALANCO TECHNOLOGIES INC NEW CO|0.24
20100610|011659109|ALK|4173|ALASKA AIR GROUP INC|47.85
20100610|01167P101|ALSK|2297|ALASKA COMMUN SYS GRP INC|8.33
20100610|012348108|AIN|3894|ALBANY INTL CORP CL A|16.86
20100610|012423109|AMRI|2000|ALBANY MOLECULAR RESEARCH INC |5.58
20100610|012653101|ALB|4168|ALBEMARLE CORP|39.88
20100610|013078100|ACV|4596|ALBERTO CULVER CO NEW|27.67
20100610|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100610|013817101|AA|5400|ALCOA INC|10.80
20100610|013904305|ALU|7169|ALCATEL-LUCENT ADR|2.44
20100610|014482103|ALEX|2092|ALEXANDER & BALDWIN INC|29.77
20100610|015271109|ARE|3196|ALEXANDRIA REAL EST EQ INC|65.86
20100610|01535P106|AXU|100|Alexco Resource Corp Common Sh|3.06
20100610|015351109|ALXN|769|ALEXION PHARMACEUTICALS INC|50.23
20100610|015384100|ALXA|1453|ALEXZA PHARMACEUTICALS INC COM|2.97
20100610|016230104|ALCO|107|ALICO INC|23.49
20100610|016255101|ALGN|9043|ALIGN TECHNOLOGY INC|13.27
20100610|01642T108|ALKS|5700|ALKERMES INC|10.90
20100610|01643R507|ALLAY|400|ALL AMERICA LATINA LOGISTICA S|7.67
20100610|017175100|Y|170|ALLEGHANY CORP|289.23
20100610|017361106|AYE|6160|ALLEGHENY ENERGY INC|20.65
20100610|01741R102|ATI|17438|ALLEGHENY TECHNOLOGIES INC(NEW|48.81
20100610|017427105|AVLY|79|ALLEGHENY VALLEY BANCORP INC|39.25
20100610|01748X102|ALGT|7273|ALLEGIANT TRAVEL COMPANY COM|47.73
20100610|018490102|AGN|1584|ALLERGAN INC|57.67
20100610|018522300|ALE|100|ALLETE INC NEW|33.37
20100610|018581108|ADS|974|ALLIANCE DATA SYSTEMS CORP|66.24
20100610|018606202|AIQ|93|ALLIANCE HEALTHCARE SERVICES, |4.82
20100610|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100610|01861G100|AHGP|696|ALLIANCE HOLDINGS GP LP COM UT|31.10
20100610|01864U106|AFB|570|ALLIANCEBERNSTEIN NATIONAL MUN|13.75
20100610|018714105|AYN|513|ALLIANCE NEW YORK INCOME FD|14.07
20100610|01877R108|ARLP|477|ALLIANCE RESOURCES PART L.P.|44.62
20100610|018772103|AOI|3586|ALLIANCE ONE INTERNATION, INC.|3.76
20100610|01879R106|AWF|1856|ALLIANCEBERNSTEIN GLOBAL HIGH |12.91
20100610|018802108|LNT|7595|ALLIANT ENERGY CORPORATION|31.69
20100610|018804104|ATK|12034|ALLIANT TECHSYSTEMS INC|65.70
20100610|018805101|AZSEY|13995|ALLIANZ SE SPONSORED ADR REPST|9.71
20100610|01881G106|AB|173520|ALLIANCEBERNSTEIN HOLDING L.P.|27.31
20100610|01903Q207|AFC|250|ALLIED CAPITAL CORPORATION NEW|18.92
20100610|019205103|ALNC|415|ALLIANCE FINANCIAL CORP|27.64
20100610|019222108|AHPI|131|ALLIED HEALTHCARE PRODS INC|3.50
20100610|019228402|AIB|10479|ALLIED IRISH BKS PLC ADS(RP 2 |2.17
20100610|019344100|ANV|8255|ALLIED NEVADA GOLD CORP|18.97
20100610|019777101|ALTH|9781|ALLOS THERAPEUTICS INC|6.70
20100610|019855303|ALOY|6|ALLOY INC COM STK|7.87
20100610|01988P108|MDRX|43891|ALLSCRIPTS-MISYS HEALTHCARE SO|16.64
20100610|020409108|AFAM|1147|ALMOST FAMILY INC|34.99
20100610|02043Q107|ALNY|5632|ALYNLAM PHARMACEUTICALS INC|15.23
20100610|020520102|ALJ|8115|ALON USA ENERGY INC.|6.10
20100610|02081G102|ATEC|4658|ALPHATEC HOLDINGS INC COM STK |4.55
20100610|02082E106|AGD|5782|ALPINE GLOBAL DYNAMIC DIVIDEND|7.54
20100610|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.40
20100610|021373105|ALTI|1931|ALTAIR NANOTECHNOLOGOES INC|0.42
20100610|021441100|ALTR|1244|ALTERA CORP|22.85
20100610|02146M201|ALYI|16180|Alternet Systems, Inc. New Com|0.02
20100610|02147K105|AEHI|211508|ALTERNATE ENERGY HLDGS INC. CO|0.49
20100610|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100610|021515101|ALTO|5972|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100610|02152E101|AEGY|6050|ALTERNATIVE ENERGY PARTNERS IN|0.97
20100610|02208R106|AIMC|2676|ALTRA HOLDINGS, INC COM|12.96
20100610|02209S103|MO|4918|ALTRIA GROUP,INC.|20.05
20100610|022201107|AFPW|1510|ALUMIFUEL POWER CORPORATION|0.03
20100610|022205108|AWC|803|ALUMINA LTD ADS ( 4 ORD)|5.03
20100610|022276109|ACH|528|ALUIMINUM CORP OF CHINA ADR (2|19.28
20100610|022631204|AMDLY|90|AMADA LTD ADR|26.94
20100610|02264P101|ADRGF|65975|AMADER GOLD CORP|0.03
20100610|02301T108|AGCBF|23901|AMARILLO GOLD CORPORATION|0.70
20100610|02311Q102|AMRU|21912|AMARU INC|0.09
20100610|023111206|AMRN|4284|AMARIN CORP PLC SPONSORED ADR |2.29
20100610|023135106|AMZN|1081|AMAZON COM INC;COM USD0.01|117.91
20100610|023139108|ABK|291974|AMBAC FINANCIAL GROUP INC.|0.65
20100610|023139603|AKT|2187|AMBAC FINANCIAL GP INC 5.875% |5.12
20100610|023177108|EPAX|618|AMBASSADORS GROUP INC (DEL)|10.44
20100610|02341W103|ACO|1266|AMCOL INTL CORP|24.78
20100610|023436108|AMED|4604|AMEDISYS INC|45.02
20100610|023512205|AGPDY|5|AMER SPORTS CORP SPONS CORP AD|4.87
20100610|023586100|UHAL|676|AMERCO|44.97
20100610|023608102|AEE|8885|AMEREN CORP|23.80
20100610|02364L109|ASGR|4|AMERICA SVC GROUP INC|16.47
20100610|02364V107|ATAX|156|AMERICA FIRST TAX EXEMT INV LP|5.50
20100610|02364W105|AMX|319|AMERICA MOVIL, S.A.B. DE C.V. |48.22
20100610|02365V106|AWSR|186|America West Resources, Inc. C|0.10
20100610|023850100|APP|32198|AMERICAN APPAREL INC COM|1.26
20100610|023912108|AMFIQ|6236|AMCORE FINANCIAL INC|0.02
20100610|024061103|AXL|5428|AMER AXLE & MANUFACTURING HLDG|8.13
20100610|024591109|ABL|1339|AMERICAN BILTRITE INC|3.89
20100610|024611303|MABA|122|AMERN BIOGENETIC SCI INC NEW C|0.30
20100610|024835100|ACC|2524|AMERICAN CAMPUS COMMUNITIES IN|26.90
20100610|02503Y103|ACAS|214|AMERICAN CAPITAL LTD COM STK (|4.76
20100610|025195405|ACLI|3960|AMERICAN COMMERCIAL LINE INC N|17.81
20100610|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100610|025334103|ADY|20521|AMERICAN DAIRY INC|16.77
20100610|025353103|ADPI|680|AMERICAN DENTAL PARTNERS INC|11.74
20100610|02541R102|ADHC|21294|American Diversified Holdings,|0.03
20100610|02553E106|AEO|17433|AMERICAN EAGLE OUTFITTER INC C|12.21
20100610|025537101|AEP|9189|AMERICAN ELECTRIC POWER INC|31.74
20100610|02557T208|AEPPRA|476|American Elec Pwr Co Inc Jr Su|28.32
20100610|025676206|AEL|814|AMERICAN EQUITY INVESTMENT LIF|8.84
20100610|025816109|AXP|314|AMERICAN EXPRESS COMPANY|38.11
20100610|02589V106|AFBGE|5035|American Fiber Green Products,|0.16
20100610|025932104|AFG|445|AMERICAN FINL GP (HOLD CO)|26.96
20100610|026375105|AM|2575|AMERICAN GREETINGS CORP CL A|20.51
20100610|02672T109|MRF|785|AMERICAN INCOME FUND|8.13
20100610|026874784|AIG|98964|AMERICAN INTL GROUP INC COM ST|34.22
20100610|026874800|AFF|603|American International Group, |17.43
20100610|026874859|AVF|2115|AMERICAN INTL GROUP INC JR SUB|20.28
20100610|027070101|AIPC|863|AMERICAN ITALIAN PASTA CL-A|37.66
20100610|02744M108|AMMD|7352|AMERICAN MEDICAL SYS HLDS INC |22.31
20100610|027705102|ANNO|168|AMERICAN NANO SILICON TECHNOLO|2.12
20100610|028591105|ANAT|3310|AMER NATIONAL INSURANCE CO|99.75
20100610|028731107|AOB|6892|AMERICAN ORIENTAL BIOENGR INC |2.69
20100610|02882T105|APGA|512|AMERICAN PARAMOUNT GOLD CORP C|1.07
20100610|028857100|AAPH|7445|AMERICAN PETRO-HUNTER INC|0.43
20100610|028882108|AMPH|408|AMER PHYSICIANS SVC GRP INC|22.37
20100610|028884104|ACAP|1028|AMERICAN PHYSICIANS CAP INC|29.65
20100610|02912P107|APBA|5|AMERICAN PRINCIPLE BANK COMMON|6.50
20100610|02913V103|APEI|1103|AMERICAN PUB ED INC COM STK (D|45.50
20100610|02916P103|ARII|12|AMERICAN RAILCAR INDUSTRIES IN|12.29
20100610|029174109|ARL|57|AMER REALTY INVESTORS INC(NEW)|8.30
20100610|029263100|ARP|4331|AMERICAN REPROGRAPHICS COMPANY|8.52
20100610|029316106|XXMUT|379|AMERICAN RESTAURANT PARTNERS L|3.95
20100610|029429107|ASEI|219|AMER SCIENCE & ENGR INC.|67.37
20100610|029683109|AMSWA|130|AMER SOFTWARE INC CL-A|5.51
20100610|02970Q203|AQQ|132|AMERICAN SPECTRUM REALTY INC|8.25
20100610|029899101|AWR|1485|AMERICAN STATES WATER CO(HLDG |32.02
20100610|029912201|AMT|6785|AMERICAN TOWER CORP|41.97
20100610|03009T101|CSP|1464|AMER STRATEGIC INCM PTFL-III|9.05
20100610|030099105|BSP|26|AMERN STRATEGIC INCM PORTF II |10.09
20100610|030111108|AMSC|14432|AMERICAN SUPERCONDUCTOR CORP|27.92
20100610|030356109|AUNI|2|American Unity Investments, In|.
20100610|030405104|BETM|4800|AMERICAN WAGERING INC|0.34
20100610|030420103|AWK|342|AMERICAN WATER WORKS COMPANY I|20.10
20100610|030466106|AWSH|62|American Wenshen Steel Group, |0.02
20100610|030506109|AMWD|1823|AMERICAN WOODMARK CORP|20.87
20100610|03060R101|ACF|1366|AMERICREDIT CORP|19.91
20100610|03062T105|CRMT|1438|AMERICA'S CAR-MART INC|22.99
20100610|03062W207|ACII|1|AmeriChip International Inc. N|.
20100610|03070L300|ARGN|2482|AMERIGON INCORPORATED|7.45
20100610|03070Q101|ASCA|5046|AMERISTAR CASINOS INC|17.37
20100610|030710107|AMN|67|AMERON INTERNATIONAL CORP|60.34
20100610|03073E105|ABC|88|AMERISOURCEBERGEN CORP|30.94
20100610|03073T102|AGP|5396|AMERIGROUP CORPORATION|35.50
20100610|03073V107|AMTY|5|AMERITYRE CORPORATION|0.35
20100610|03075D105|AGOE|10000|Amerigo Energy, Inc. Common St|0.06
20100610|03076C205|AMPPRA|120|AMERIPRISE FINL INC 7.75 SR NT|26.17
20100610|03076K108|ABCB|1143|AMERIS BANCORP|10.18
20100610|03077G106|AMEL|5500|AMERILITHIUM CORP COM STK (NV)|0.63
20100610|031001100|ATLO|126|AMES NATIONAL CORPORATION|17.74
20100610|031100100|AME|5625|AMETEK INC NEW|39.92
20100610|031162100|AMGN|141|AMGEN INC|53.15
20100610|031518103|AMCG|8000|AMICO GAMES CORP. COMMON STOCK|0.09
20100610|03152W109|FOLD|862|AMICUS THERAPEUTICS INC COM ST|2.66
20100610|031652100|AMKR|17886|AMKOR TECHNOLOGY INC|5.94
20100610|032015109|AMPL|354|AMPAL-AMERICAN ISREAL CORP A|1.47
20100610|032095101|APH|1694|AMPHENOL CORP (NEW) CL-A|39.39
20100610|032159105|AXR|431|AMREP CORP|13.77
20100610|032185100|AMST|1983|AMSTEM CORPORATION COM STK (NV|0.05
20100610|03232P405|AMSG|545|AMSURG INC COM|18.65
20100610|032346108|AMLN|2882|AMYLIN PHARMACEUTICALS INC|14.96
20100610|032359309|AFSI|224|AMTRUST FINANCIAL SERVICES, IN|12.65
20100610|032511107|APC|2151|ANADARKO PETROLEUM CORP|34.83
20100610|032515108|ANAD|1937|ANADIGICS INC|3.43
20100610|032654105|ADI|318105|ANALOG DEVICES INC|27.87
20100610|032657207|ALOG|1602|ANALOGIC CORP (NEW)|43.90
20100610|032744104|ANEN|876|ANAREN INC|13.26
20100610|032803108|ACOM|2032|ANCESTRY COM INC COM STK (DE) |16.86
20100610|033493107|ANMCF|8000|ANDEAN AMERICAN MINING CORP|0.43
20100610|034164103|ANDE|528|ANDERSONS INC (THE)|30.46
20100610|03475V101|ANGO|1106|ANGIODYNAMICS INC|13.94
20100610|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100610|035128206|AU|12717|ANGLOGOLD ASHANTI LIMITEDADS (|42.11
20100610|03524A108|BUD|19366|ANHEUSER-BUSCH INBEV SA SPONSO|47.69
20100610|035243104|AHCHY|1177|Anhui Conch Cement Unsponsored|15.32
20100610|035290105|AXE|899|ANIXTER INTERNATIONAL INC|43.12
20100610|035710409|NLY|2477|ANNALY CAPITAL MANAGEMENT, INC|17.28
20100610|036115103|ANN|2529|ANNTAYLOR STORES CORP|20.17
20100610|03662Q105|ANSS|3003|ANSYS INC|41.93
20100610|036642106|AIS|1613|ANTARES PHARMA INC|1.78
20100610|03674U102|ANTH|77|ANTHERA PHARMACEUTICALS INC CO|6.08
20100610|037023405|ACPOQ|200|ANTHRACITE CAPITAL INC PFD|0.08
20100610|037032109|AGEN|1300|ANTIGENICS INC. (DEL)|0.80
20100610|03718Q109|ATSMY|1475|ANTISOMA PLC SPONSORED ADR (UK|1.93
20100610|037189107|ANFGY|127|ANTOFAGASTA PLC SPONS ADR|24.93
20100610|037347101|ANH|800|ANWORTH MRTG ASSET CORP|6.75
20100610|03739T108|AONE|1176|A123 SYS INC COM STK (DE)|7.59
20100610|037411105|APA|1467|APACHE CORP|88.84
20100610|03748R101|AIV|100|APARTMENT INVST & MGMT CO|20.43
20100610|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|23.65
20100610|037598109|APOG|199|APOGEE ENTERPRISES INC|12.64
20100610|037604105|APOL|98|APOLLO GROUP INC CL A|50.03
20100610|03761E102|AGT|310439|APOLLO GOLD CORP|0.28
20100610|03761U106|AINV|6813|APOLLO INVT CORP|9.85
20100610|03762U105|ARI|553|APOLLO COMMERICAL REAL ESTATE |16.09
20100610|03763Q103|APLI|434|APOLLO CAP GROUP INC|0.76
20100610|037637105|ASOE|1100|Apollo Solar Energy, Inc. Comm|3.45
20100610|037833100|AAPL|500|APPLE INC;COM NPV|243.20
20100610|03820C105|AIT|849|APPLIED INDUSTRIAL TECHS INC. |25.92
20100610|03822W406|AMCC|8395|APPLIED MICRO CIRCUITS CORPORA|10.06
20100610|038222105|AMAT|720|APPLIED MATERIALS INC|12.19
20100610|038237103|APSG|2135|APPLIED SIGNAL TECHNOLOGY INC |17.75
20100610|03824B103|APNT|5000|Applied Nanotech Holdings, Inc|0.30
20100610|03828R104|ATHYQ|61200|APPLIEDTHEORY CORP|.
20100610|038333100|APGX|400|APROGENEX INC|.
20100610|038336103|ATR|3035|APTAGROUP INC|37.62
20100610|03834A103|AREX|3249|APPROACH RES INC COM STK (DE) |8.00
20100610|03836W103|WTR|3710|AQUA AMERICA, INC.|16.73
20100610|03840M208|AQPTY|100|AQUARIUS PLATINUM LTD SPNS ADR|10.46
20100610|03841G101|AQARF|4938|Aquila Resources Inc Ordinary |0.25
20100610|03875Q108|ARB|1938|ARBITRON INC (NEW)|28.14
20100610|03878K207|ARCW|190|Arc Wireless Solutions, Inc. N|2.70
20100610|038923108|ABR|100|ARBOR REALTY TRUST INC|4.14
20100610|03938L104|MT|532|ARCELORMITTAL NY REGISTRY SHS |27.25
20100610|039380100|ACI|9102|ARCH COAL, INC.|20.51
20100610|039483102|ADM|996|ARCHER DANIELS MIDLAND CO|24.93
20100610|039483201|ADMPRA|3242|ARCHER-DANIELS MIDLAND COMPANY|35.69
20100610|03956P102|ARCL|21407|ARCHIPELAGO LEARNING INC COM S|14.00
20100610|039666102|ARST|1871|ARCSIGHT, INC COM|19.01
20100610|039670104|ACAT|314|ARCTIC CAT INC|9.35
20100610|03969P107|RDEA|1237|ARDEA BIOSCIENCES INC COM STK |20.52
20100610|040047102|ARNA|10642|ARENA PHARMACEUTICALS, INC.|2.84
20100610|040049108|ARD|2227|ARENA RESOURCES INC|33.60
20100610|04010E109|AGX|1179|ARGAN INC|10.35
20100610|04010L103|ARCC|1171|ARES CAPITAL CORP|13.06
20100610|04012E107|AGXM|7740|ARGENTEX MINING CORPORATION|0.72
20100610|040149106|STST|2469|ARGON ST INC|25.01
20100610|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100610|04033A100|ARIA|8867|ARIAD PHARMACEUTICALS INC|3.20
20100610|04033V203|ARBA|5953|ARIBA INC|14.53
20100610|040790107|ABFS|7276|ARKANSAS BEST CORP (DEL)|20.86
20100610|042068106|ARMH|136121|ARM HOLDINGS PLC ADS|11.71
20100610|042315101|AMRR|311|ARMOUR RESIDENTIAL REIT, INC C|6.50
20100610|04247X102|AWI|3217|ARMSTRONG WORLD INDUSTRIES INC|32.53
20100610|04269E107|ARQL|64681|ARQULE INC|4.71
20100610|04269X105|ARRY|1815|ARRAY BIOPHARMA INC|3.12
20100610|042735100|ARW|5704|ARROW ELECTRONICS INC|24.31
20100610|042744102|AROW|841|ARROW FINANCIAL CORP|24.34
20100610|042797100|ARWR|11707|ARROWHEAD RESEARCH CORP|1.62
20100610|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.83
20100610|043136100|ARTC|289|ARTHROCARE CORP|30.00
20100610|04315B107|ART|4383|ARTIO GLOBAL INVESTORS INC, CL|16.52
20100610|043176106|ARUN|18803|ARUBA NETWORKS, INC.|13.29
20100610|043353101|ARM|14946|ARVINMERITOR INC|14.31
20100610|043387109|ARYX|2900|ARYX THERAPEUTICS INC COM STK |0.47
20100610|043400100|AHKSY|229|ASAHI KASEI CORPORATION ADR|51.82
20100610|043418102|ASAE|5000|ASAP EXPO INC COM STK (NV)|0.10
20100610|043436104|ABG|3122|ASBURY AUTOMOTIVE GROUP INC.|11.96
20100610|04349Y107|ASDS|100|ASD SYSTEMS INC|0.14
20100610|043632108|ASCMA|980|ASCENT MEDIA CORP SER A COM ST|26.08
20100610|043635101|ASTI|2727|ASCENT SOLAR TECHNOLOGIES INC |3.04
20100610|044103109|AHT|179|ASHFORD HOSPITALITY TRUST INC |7.08
20100610|044103208|AHTPRA|723|ASHFORD HOSPITALITY TRUST INC |21.69
20100610|044103406|AHTPRD|46|ASHFORD HOSPITALITY TR INC. 8.|20.54
20100610|04517L101|ASPZ|10496|ASIA PROPERTIES INC|0.20
20100610|04518A104|ASIA|3981|ASIAINFO HOLDINGS INC.|19.80
20100610|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100610|045346103|APPY|9146|ASPENBIO PHARMA INC|1.23
20100610|045387107|ASAZY|5873|Assa Abloy AB Unsponsored ADR |10.18
20100610|04543P100|AACC|575|ASSET ACCEP CAP CORP|4.61
20100610|04544X300|ALC|2598|ASSISTED LIVING CONCEPTS INC N|30.60
20100610|045487105|ASBC|200|ASSOCIATED BANC CORP|12.60
20100610|045604105|AEC|3048|ASSOCIATED ESTATES REALTY CORP|13.13
20100610|046224101|ASTE|2180|ASTEC INDS INC|27.61
20100610|04623A304|AGOPRE|62|ASSURED GUARANTY MUNI HDGS INC|17.60
20100610|04623U102|ALPMY|380384|Astellas Pharma Inc Unsponsore|31.57
20100610|046265104|AF|6844|ASTORIA FINANCIAL CORP|14.24
20100610|046353108|AZN|13396|ASTRAZENECA PLC|42.63
20100610|04648R308|AKCIF|326|ASUSTEK COMPUTER;GDR REP 5 COM|7.78
20100610|04649U102|ASUR|920|ASURE SOFTWARE, INC COM|2.29
20100610|04685W103|ATHN|207856|ATHENAHEALTH, INC. COM|22.74
20100610|04743P108|ATHR|8776|ATHEROS COMMUNICATIONS INC|29.77
20100610|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|8.62
20100610|048209100|AAME|90|ATLANTIC AMERICAN CORP|1.42
20100610|048425102|ACFC|842|ATLANTIC COAST FEDERAL CORP|3.00
20100610|04855R108|AGPH|77|ATLANTIC GREEN PWR HLDG CO COM|2.95
20100610|048877104|ASFN|2856|Atlantic Southern Financial Gr|1.40
20100610|049079205|ATNI|726|ATLANTIC TELE-NETWORK,INC|40.50
20100610|049127103|AWSL|375|ATLANTIC WIND & SOLAR, INC. CO|1.63
20100610|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100610|049164205|AAWW|1296|ATLAS AIR WORLDWIDE HLDGS NEW |47.78
20100610|049255805|ATLCY|251|ATLAS COPCO AB SP ADR-NEW(RP-B|13.13
20100610|049298102|ATLS|4880|ATLAS ENERGY INC COM STK (DE) |30.44
20100610|049392103|APL|1500|ATLAS PIPELINE PARTNERS LP UTS|9.24
20100610|049513104|ATML|19487|ATMEL CORP;COM USD0.001|4.73
20100610|049560105|ATO|4114|ATMOS ENERGY CORP|26.93
20100610|050091206|AWDM|1300|ATWOOD MINERALS AND MINING COR|0.99
20100610|050095108|ATW|3683|ATWOOD OCEANICS INC|24.26
20100610|050757103|VOXX|85|AUDIOVOX CORP CL-A|7.48
20100610|050912203|AZC|91|AUGUSTA RESOURCE CORP|1.78
20100610|051057107|AUGT|10000|AUGME TECHNOLOGIES INC|1.00
20100610|05155P106|AZK|13016|AURIZON MINES LTD|4.70
20100610|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.25
20100610|05208R109|AURC|50202|Aurus Corp. Common Stock|.
20100610|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100610|052528304|ANZBY|1008|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.57
20100610|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100610|052769106|ADSK|10262|AUTODESK INC (DE)|26.44
20100610|052800109|ALV|1131|AUTOLIV INC|46.45
20100610|052800208|ALVPRZ|2961|AUTOLIV INC CORP UNIT|65.80
20100610|053015103|ADP|6107|AUTOMATIC DATA PROCESSING|40.86
20100610|05329W102|AN|19844|AUTONATION INC|20.41
20100610|053332102|AZO|563|AUTOZONE INC|188.59
20100610|05334D107|AUXL|3406|AUXILIUM PHARAMCEUTICALS INC|25.65
20100610|05343P109|AWX|30|AVALON HOLDINGS CRP CL A|2.90
20100610|053470100|AVARF|143000|Avalon Rare Metals, Inc. Ordin|1.88
20100610|05348P401|AVNR|814|AVANIR PHARMACEUTICALS, INC CL|2.49
20100610|053494100|AVTR|963|AVATAR HOLDINGS INC|18.91
20100610|05350T101|AAIR|6334|AVANTAIR INC COM|3.00
20100610|053611109|AVY|613|AVERY DENNISON CORP|31.67
20100610|053611307|AVYPRA|296|AVERY DENNISON CORP 7.875% COR|38.01
20100610|05366Y102|AVNW|1601|AVIAT NETWORKS INC COM STK (DE|3.65
20100610|053750105|AVGCF|36500|Avion Gold Corp. Ordinary Shar|0.48
20100610|053774105|CAR|8547|AVIS BUDGET GROUP, INC. (NEW) |10.24
20100610|05379B107|AVA|717|AVISTA CORP|19.07
20100610|053807103|AVT|6075|AVNET INC|25.81
20100610|05382A104|AV|3457|AVIVA PLC ADR REP 2 ORD SHS (G|9.33
20100610|053906103|ASGMF|2000|AVINO SILVER & GOLD MINES LTD |0.78
20100610|054303102|AVP|422|AVON PRODUCTS INC|27.36
20100610|05452T108|AVOE|28312|AVRO ENERGY, INC. COMMON STOCK|0.17
20100610|05452X109|AAVG|90793|AVSTAR AVIATION GROUP INC COM |0.01
20100610|054536107|AXAHY|695|AXA ADS (1 ORD SHS)|14.84
20100610|054540109|ACLS|860|AXCELIS TECHNOLOGIES INC.|1.57
20100610|054546106|AXSI|25|AXCESS INERTERNATIONAL INC|0.30
20100610|05460X109|AXPW|1400|AXION POWER INTERNATIONAL INC |0.77
20100610|05461A108|AXVC|160|AXIAL VECTOR ENGINE CORP|0.11
20100610|05500N103|AZDDF|65930|AZURE DYN CORP CL-A|0.29
20100610|05518E202|BACPRX|24834|BAC CAPITAL TRUST III GTD 7% T|22.11
20100610|05518T209|BACPRZ|195|BAC CAPITAL TRUST VIII GTD.CAP|19.68
20100610|055187207|BACPRW|27061|BAC CAP TST I 7% CAP SECS|22.45
20100610|055189203|BACPRB|978|Bac Cap Tr X Cap Secs 6.25%|20.51
20100610|055298103|BCBP|1780|BCB BANCORP INC (NJ)|8.21
20100610|05534B760|BCE|44|BCE INC COM (NEW)|30.55
20100610|055384200|BFCF|27289|BFC FIN'L CP CL A|0.43
20100610|05541Q206|BGEPRB|37|BGE CAPITAL TST II 6.20% TRST |23.75
20100610|05541T101|BGCP|343|BGC PARTNERS INC CL A COM STK |5.45
20100610|055434203|BRGYY|16|BG GROUP PLC ADS(RP 5 ORD SHS)|77.68
20100610|05545E209|BBL|152|BHP BILLITON P/C SPONS ADR|51.68
20100610|05548J106|BJ|8176|BJ'S WHOLESALE CLUB|38.27
20100610|055622104|BP|1200|BP PLC ADS(RP 6 ORD)|29.20
20100610|055630107|BPT|1048|BP PRUDHOE BAY ROYALTY TR|92.61
20100610|055639108|BPZ|530|BPZ RESOURCES INC COM STK|4.47
20100610|05564E106|BRE|3536|BRE PROPERTIES INC CL A|38.89
20100610|055662100|BSDM|586|BSD MEDICAL CORP (DEL)|1.19
20100610|05569C105|BJGP|576|BMP SUNSTONE CORPORATION COM|4.89
20100610|05577E101|BT|21|BT GROUP PLC ADS ( 10 ORD SHS)|18.68
20100610|05605A105|BWIH|15|BWI HOLDINGS, INC. COMMON STOC|0.11
20100610|05606L100|BYDDY|1000|BYD Company Ltd Unsponsored AD|79.55
20100610|05614P101|FLY|495|BABCOCK & BROWN AIR LIMITED AD|10.55
20100610|05617P306|BBYB|7345|Baby Bee Bright Corporation Ne|.
20100610|05633T209|BACPRC|69|BAC CAP TR XII GTD CAP SECS|21.92
20100610|056525108|BMI|1244|BADGER METER INC|39.02
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20100610|057149106|BKR|296|BAKER MICHAEL CORP|33.38
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20100610|057665200|BCPC|3118|BALCHEM CORP|23.84
20100610|057741100|BEZ|1703|BALDOR ELECTRIC COMPANY|38.03
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20100610|058586108|BLDP|36421|BALLARD POWER SYS INC|1.73
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20100610|05874B107|BYI|3982|BALLY TECHNOLOGIES, INC.|37.82
20100610|058785106|BLQN|200|Balqon Corporation Common Stoc|0.80
20100610|05946K101|BBVA|2138|BANCO BILBAO VIZ ARGENTARA ADS|8.96
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20100610|059690107|BARI|12|BANCORP RHODE ISLAND INC|27.32
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20100610|060505633|BMLPRG|151|BK OF AMERICA DEP SHS REPSTG 1|15.92
20100610|060505682|BACPRL|15|BANK OF AMERICA CORP NON CUMUL|903.00
20100610|060505724|BACPRJ|282|BANK OF AMERICA CORP Depositar|23.07
20100610|060505740|BACPRI|1117|Bank Amer Corp Dep Sh Repstg 1|21.74
20100610|060505765|BACPRH|7920|BANK OF AMERICA CORPORATION DE|24.65
20100610|060505864|IKR|202|BANK OF AMERICA CORP 6% INTERN|24.51
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20100610|061874103|BKEAY|955|BANK OF EAST ASIA LTD SPON ADR|3.60
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20100610|06738G878|AYT|210|BARCLAYS GEM ASIA-8 ETN|45.60
20100610|06739F101|JJC|2120|BARCLAYS BK PLC IPATH DJ-UBS C|37.86
20100610|06739F119|JJN|273|BARCLAYS BK PLC IPATH DJ-UBS N|27.75
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20100610|06739H164|GRN|460|BARCLAYS PATH PLC I PATH GLOBA|29.25
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20100610|06739H206|JJA|246|BARCLAYS BK PLC IPATH DJS-UBS |37.48
20100610|06739H214|SGG|311|BARCLAYS BK PLC IPATH DJ-UBS S|42.50
20100610|06739H248|JJP|3962|BARCLAYS BK PLC IPATH DJ-UBS P|63.54
20100610|06739H255|PGM|1824|BARCLAYS BK PLC IPATH DJ-UBS P|36.29
20100610|06739H271|BAL|76|BARCLAYS BK PLC IPATH DJ-UBS C|38.29
20100610|06739H297|JO|37|BARCLAYS BK PLC IPATH DJ-UBS C|37.28
20100610|06739H412|ICI|653|BARCLAYS BANK PLC, IPATH OPTIM|45.73
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20100610|06739H644|GAZ|435|BARCLAYS BK PLC IPATH DJ-UBS N|10.87
20100610|06739H743|COW|295|BARCLAYS BK PLC IPATH DJ-UBS L|28.21
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20100610|077701100|BGAOY|2420|Belgacom SA Unsponsored ADR (B|5.98
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20100610|081499105|BFRSQ|2|BEN FRANKLIN RETAIL STORES INC|.
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20100610|084680107|BHLB|65|BERKSHIRE HILLS BANCORP INC|16.93
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20100610|08986R101|BH|109|BIGLARI HOLDINGS INC, COM STK |307.19
20100610|08989Q100|BSGC|217596|BIGSTRING CORPORATION COM STK |0.03
20100610|090032103|BFLBY|108|Bilfinger Berger AG Unsponsore|10.92
20100610|090319401|BMNM|106|BIMINI CAPITAL MGMT INC CL A C|0.87
20100610|09057G602|BRLI|1403|BIO-REFERENCE LABS INC-NEW-|22.50
20100610|09057N102|BPTH|1754|Bio-Path Holdings Inc Common S|0.47
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20100610|09061G101|BMRN|1856|BIOMARIN PHARMACEUTICAL INC|18.85
20100610|09062F201|BHRT|344|BIOHEART, INC. COM|0.50
20100610|09062X103|BIIB|4966|BIOGEN IDEC INC|47.08
20100610|090621103|BONU|4531|BIONEUTRAL GROUP, INC. COM STK|0.70
20100610|09063H107|BMR|7796|BIOMED REALTY TRUST INC|15.96
20100610|09063H206|BMRPRA|50|BIOMED REALTY TRUST, INC 7.375|22.45
20100610|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100610|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20100610|09247X101|BLK|77|BLACKROCK INC|154.91
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20100610|09348R409|ADRU|349|BLDRS EUROPE 100 ADR INDEX FUN|17.10
20100610|093679108|BBI|2936|BLOCKBUSTER INC CL-A|0.29
20100610|093679207|BBIB|12609|BLOCKBUSTER INC CL-BCOM STK|0.19
20100610|093698108|BDR|1506|BLONDER TONGUE LABORATORIES|1.30
20100610|093700102|BLGW|1500|BLOGGERWAVE INC COM STK (NV)|0.20
20100610|095180105|BLT|652|BLOUNT INTERNATIONAL (NEW)|10.63
20100610|095333100|BLU|1255|BLUE CHIP VALUE FUND INC|2.89
20100610|09534T508|BCSI|4112|BLUE COAT SYS INC NEW|21.89
20100610|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.49
20100610|09578R103|NILE|4415|BLUE NILE INC|50.00
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20100610|09656A105|KAZ|3127|BMB MUNAI INC|0.62
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20100610|096761101|BOBE|3037|EVANS BOB FARMS INC|26.90
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20100610|09746Y105|BZ|6380|BOISE INC COM STK (DE)|4.91
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20100610|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100610|097698104|BOLT|924|BOLT TECHNOLOGY CORPORATION|8.30
20100610|097751200|BDRBF|1740|BOMBARDIER INC CL-B (F)|4.30
20100610|09776J101|BONT|300|BON-TON STORES INC (THE)|10.06
20100610|09776T109|BCHC|3433|BONA COFFEE HLDGS CORP COM STK|0.11
20100610|09789A204|BNLB|25855|Bond Laboratories, Inc. NEW Co|0.35
20100610|098570104|BAMM|2260|BOOKS-A-MILLION INC|6.51
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20100610|099709107|BGP|2420|BORDERS GROUP INC|1.26
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20100610|100557107|SAM|1466|BOSTON BEER CO INC (THE) CL-A |66.89
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20100610|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100610|104499207|BLEEQ|462|BRADLEES INC|.
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20100610|106776107|BBEP|4530|BREITBURN ENERGY PARTNERS, LP.|14.68
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20100610|10807M105|BPI|2773|BRIDGEPOINT EDUCATION INC COM |19.83
20100610|108441205|BRDCY|24|BRIDGESTONE CORP. LTD ADR|31.36
20100610|108763103|BRID|175|BRIDGFORD FOODS CORP|14.88
20100610|109178103|BEXP|89|BRIGHAM EXPL CO|16.43
20100610|109473405|CELL|1982|BRIGHTPOINT INC-NEW|7.54
20100610|109542100|BLLN|4596|Brilliant Technologies Corpora|0.02
20100610|109696104|BCO|1099|BRINKS CO (THE)|19.93
20100610|110122108|BMY|56386|BRISTOL MYERS SQUIBB COMPANY|24.14
20100610|110394103|BRS|2519|BRISTOW GROUP INC COM|30.16
20100610|110448107|BTI|90|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.00
20100610|110828100|BTLCY|144|BRITISH LAND CO PLC SPONSORED |6.52
20100610|111203105|BRMSY|3303|Brmalls Participacoes S A Spon|23.98
20100610|11130P104|BDH|204|BROADBAND(HOLDRS)TST DEP RECPT|10.32
20100610|11133H109|BDLF|1500|BROADLEAF CAPITAL PARTNERS INC|.
20100610|11133T103|BR|5384|BROADRIDGE FINL SOLUTIONS INC |18.99
20100610|11161T108|BWEN|3|Broadwind Energy, Inc. Common |2.29
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20100610|112211107|BRNC|1946|BRONCO DRILLING COMPANY, INC|3.54
20100610|112463104|BKD|2124|BROOKDALE SENIOR LIVING INC CO|15.20
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20100610|114039100|BFSB|1289|BROOKLYN FEDERAL BANCORP, INC.|4.97
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20100610|115236101|BRO|558|BROWN & BROWN,INC|18.77
20100610|115736100|BWS|1242|BROWN SHOE COMPANY INC|14.72
20100610|116794108|BRKR|7245|BRUKER CORPORATION COM|12.26
20100610|117043109|BC|12760|BRUNSWICK CORP|15.20
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20100610|11777J304|BTDG|602|B2Digital, Inc. New Common Sto|0.02
20100610|11777V208|BTOOY|430|B2W - COMPANHIA GLOBAL DO VARE|31.86
20100610|118167105|BGH|589|BUCKEYE GP HOLDINGS L.P. COM U|30.05
20100610|118230101|BPL|1644|BUCKEYE PARTNERS L.P. INT UNIT|57.90
20100610|118255108|BKI|540|BUCKEYE TECHNOLOGY INC|10.10
20100610|118440106|BKE|11731|BUCKLE INC (THE)|34.20
20100610|118759109|BUCY|3645|BUCYRUS INTERNATIONAL INC|48.98
20100610|118894104|BDGN|368|Budget Center Inc. Common Stoc|0.11
20100610|119848109|BWLD|3040|BUFFALO WILD WINGS INC|36.62
20100610|120076104|BBW|1903|BUILD-A-BEAR WORKSHOP INC|7.10
20100610|12008R107|BLDR|3790|BUILDERS FIRST SOURCE, INC.|2.84
20100610|120738406|BZLFY|135|BUNZL PLC ADS (RP 5 ORD SHS)|52.28
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20100610|12477X106|CAP|2563|CAI INTERNATIONAL, INC.|12.66
20100610|124830100|CBL|5085|CBL &ASSOCIATES PROPERTIES INC|13.00
20100610|124857202|CBS|873|CBS CORPORATION CLASS B COM NE|13.65
20100610|124857301|RBV|185|CBS CORPORATION 7.25 % SENIOR |24.69
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20100610|124867102|CAW|569|C C A INDUSTRIES INC|5.60
20100610|124880105|CCFN|1355|CCFNB BANCORP INC|27.00
20100610|12502P102|CCMO|27|CC MEDIA HOLDINGS INC CL A COM|9.35
20100610|12507Y108|CDCS|349|CDC SOFTWARE CORP ADR|8.04
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20100610|125137109|CEC|715|CEC ENTERTAINMENT INC|37.53
20100610|125141101|CECE|450|CECO ENVIRONMENTAL CORP|4.58
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20100610|12541W209|CHRW|4479|C.H. ROBINSON WORLDWIDE INC NE|55.03
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20100610|125509109|CI|839|CIGNA CORP|33.29
20100610|125581801|CIT|100|CIT GROUP INC NEW (DE)|35.47
20100610|12561E105|CKR|2404|CKE RESTAURANTS INC(DE)HLDG CO|12.43
20100610|12561W105|CNL|4878|CLECO CRP (HOLDING CO)|25.44
20100610|12562M106|CKXE|12873|CKX, INC.|5.06
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20100610|12618M100|CPII|1229|CPI INTERNATIONAL INC COM STK |15.68
20100610|12618T105|CRAI|1261|CRA INTERNATIONAL, INC|20.83
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20100610|12626K203|CRH|1057|CRH PLC ADR|21.97
20100610|126349109|CSGS|1035|CSG SYS INTERNATL INC|18.87
20100610|126408103|CSX|5742|CSX CORP|49.19
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20100610|126650100|CVS|38475|CVS CAREMARK CORPORATION|30.67
20100610|12673P105|CA|11274|CA, INC.|18.99
20100610|12673W308|CYCA|10777|CYTTA CORP NEW COM STK (NV)|.
20100610|12679N203|GYB|135|CORP ASSET BKD CP CABCO SER 20|16.77
20100610|126804301|CAB|883|CABELA'S INCORPORATED|15.26
20100610|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100610|12686C109|CVC|70|CABLEVISION SYS CP NY GRP CL-A|22.15
20100610|127055101|CBT|2036|CABOT CORP|26.02
20100610|12709P103|CCMP|600|CABOT MICROELECTRONICS CORP|34.18
20100610|127097103|COG|99|CABOT OIL & GAS CORP|34.18
20100610|127150308|CACH|200|CACHE INC|6.12
20100610|127190304|CACI|1126|CACI INTERNATIONAL INC CL-A|44.20
20100610|12738A101|CADE|132|CADENCE FINANCIAL CORP COM|1.44
20100610|12738T100|CADX|1375|CADENCE PHARMACEUTICALS, INC C|6.91
20100610|127387108|CDNS|3705|CADENCE DESIGN SYS INC|6.16
20100610|127537207|CDZI|961|CADIZ INC NEW|12.29
20100610|12802T101|DVR|344|CAL DIVE INTERNATIONAL INC COM|5.35
20100610|128030202|CALM|331|CAL-MAINE FOODS INC|32.59
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20100610|12811P108|CHY|560|CALAMOS CONV & HIGH INCOME FD |11.37
20100610|12811R104|CLMS|1169|CALAMOS ASSET MANAGEMENT, INC.|8.70
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20100610|128125101|CSQ|3190|CALAMOS STRATEGIC TOTAL RETURN|7.88
20100610|128246105|CVGW|1571|CALAVO GROWERS INC|18.44
20100610|12932K103|CALVF|3400|CALEDONIA MINING CORP|0.06
20100610|129603106|CCC|3619|CALGON CARBON CORP|13.51
20100610|13054D109|CPKI|3209|CALIFORNIA PIZZA KITCHEN INC|17.67
20100610|130788102|CWT|6816|CALIFORNIA WTR SVC GRP(HLDG CO|33.96
20100610|131193104|ELY|468|CALLAWAY GOLF CO|7.62
20100610|1312EM104|CLSP|64|CALLISTO PHARMACEUTICALS INC (|0.21
20100610|131347304|CPN|664|CALPINE CORPORATION COMMON STO|13.28
20100610|131745101|CAK|99|CAMAC ENERGY INC COMMON STOCK |3.88
20100610|13201A107|ABCD|160|CAMBIUM LEARNING GROUP, INC CO|4.43
20100610|133131102|CPT|4657|CAMDEN PROPERTY TRUST SBI|44.48
20100610|13321L108|CCJ|2899|CAMECO CORP|22.35
20100610|134429109|CPB|1999|CAMPBELL SOUP CO CAPITAL|36.59
20100610|135825107|CGRIF|5|CANADIAN GENL INVTS LTD|14.31
20100610|136069101|CM|123|CANADIAN IMPERIAL BK OF COMMER|68.00
20100610|136375102|CNI|511|CDN NATL RAILWAY FULLY PD SHS |57.04
20100610|136385101|CNQ|14976|CANADIAN NATURAL RESOURCES LTD|34.29
20100610|13645T100|CP|300|CANADIAN PACIFIC RAILWAY LTD|55.02
20100610|136635109|CSIQ|276001|CANADIAN SOLAR INC. COM|9.20
20100610|13722D101|CRCUF|6277|CANARC RESOURCES CORP (F)|0.10
20100610|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100610|137647103|CMSI|150000|CANNABIS MED SOLUTIONS INC COM|0.04
20100610|137693107|CNEX|506265|CANNON EXPLORATION, INC. COMMO|.
20100610|137801106|CFW|1797|CANO PETROLEUM INC|1.02
20100610|138006309|CAJ|271|CANON INC ADS (1 SH COM)|39.84
20100610|138098108|CMN|1755|CANTEL MEDICAL CORPORATION|16.54
20100610|139209100|CBNJ|1458|CAPE BANCORP, INC COM|7.15
20100610|139594105|CPLA|401|CAPELLA EDUCATION COMPANY COM |80.43
20100610|139674105|CCBG|2358|CAPITAL CITY BK GROUP INC|13.29
20100610|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100610|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.75
20100610|14007R401|CCPCN|200|CAPITAL CROSSING PFD CORP PFD |13.78
20100610|14018Y205|CGC|6823|CAPITAL GOLD CORP NEW COM STK |3.63
20100610|140288101|LSE|2954|CAPLEASE, INC|4.51
20100610|14040H105|COF|899|CAPITAL ONE FINANCIAL CORP|38.02
20100610|14041L204|COFPRB|986|Capital One Cap II 7.5% Gtd En|24.55
20100610|140475104|CSU|1660|CAPITAL SENIOR LIVING CORP|4.62
20100610|14055X102|CSE|16421|CAPITALSOURCE INC|4.04
20100610|14056D105|CBC|1361|CAPITOL BANCORP LTD|1.46
20100610|14067D102|CPST|4238|CAPSTONE TURBINE CORP|1.05
20100610|14067E209|CMOPRA|100|CAPSTEAD MTG $1.60CONV PR A|22.45
20100610|14068E109|CAPS|595|CAPSTONE THERAPEUTICS CORP COM|0.71
20100610|14068G104|CSFFF|18250|Capstone Mining Corp Ordinary |2.01
20100610|14075T107|CPD|227|CARACO PHARMACEUTICAL LABS LTD|4.33
20100610|140781105|CRR|1578|CARBO CERAMICS INC|69.60
20100610|14115L106|CABN|25726|Carbon Sciences, Inc. Common S|0.09
20100610|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.11
20100610|14140U105|CDY|208|CARDERO RES CORP.|1.10
20100610|14141A108|CSCX|700|CARDIAC SCIENCE CORP|1.13
20100610|14141R101|CRDC|3|CARDICA INC|1.62
20100610|14149F109|CFNL|2328|CARDINAL FIN'L CORP|9.45
20100610|14149Y108|CAH|4561|CARDINAL HEALTH INC|33.82
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20100610|14161H108|CATM|1262|CARDTRONICS INC COM STK (DE)|12.30
20100610|14161L109|CDOM|67046|CARDO MEDICAL, INC. COMMON STO|0.51
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20100610|141665109|CECO|1459|CAREER EDUCATION CORP|25.97
20100610|14170T101|CFN|14334|CAREFUSION CORPORATION|25.09
20100610|141743104|CRVW|2000|CLEARVIEW COMMUNICATIONS, INC.|1.74
20100610|141820100|CGAQ|7538|Caribbean Casino & Gaming Corp|0.06
20100610|141916106|CXM|2549|CARDIUM THERAPEUTICS INC|0.46
20100610|142042209|CBOU|211|CARIBOU COFFEE COMPANY INC|8.94
20100610|142339100|CSL|2718|CARLISLE COMPANIES INC|37.16
20100610|143130102|KMX|7503|CARMAX, INC.|19.21
20100610|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100610|143436400|CKEC|2307|CARMIKE CINEMAS INC - NEW|7.61
20100610|14365C103|CUK|4442|CARNIVAL PLC ADS|36.76
20100610|143658300|CCL|3600|CARNIVAL CORPORATION (PAIRED S|34.71
20100610|143785103|CLBH|25|CAROLINA BANK HLDGS INC (NC)|3.44
20100610|144577103|CRZO|813|CARRIZO OIL & GAS INC.|18.00
20100610|145282109|CRRB|320|CARROLLTON BANCORP|5.10
20100610|146102108|CARE|26|CARTER BANK & TRUST MARTINSVIL|8.00
20100610|146229109|CRI|3562|CARTER'S INC|29.54
20100610|14738Y105|CSDT|561|CASCADE TECHNOLOGIES CORP COM |0.25
20100610|14739W207|CDIV|2795|Cascadia Investments Inc Commo|0.35
20100610|147528103|CASY|8644|CASEYS GENERAL STORES INC|35.69
20100610|14754D100|CSH|1540|CASH AMERICA INTERNATIONAL INC|35.48
20100610|14754N108|CHXMF|793|CASH MINERALS LTD|0.02
20100610|14808P109|CASS|246|CASS INFORMATION SYSTEMS INC|32.16
20100610|148411101|CAS|630|CASTEL A.M. & CO|12.40
20100610|148435100|ROX|537|CASTLE BRANDS INC COM|0.27
20100610|14888B103|CHSI|2867|CATALYST HEALTH SOLUTIONS, INC|37.16
20100610|14888U101|CPRX|900|CATALYST PHARMACEUTICAL PARTNE|1.09
20100610|149150104|CATY|2756|CATHAY GENERAL BANCORP I|10.16
20100610|149205106|CATO|1505|CATO CORP CL-A|23.44
20100610|149568107|CVCO|177|CAVCO INDUSTRIES INC DEL|34.10
20100610|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|3.66
20100610|14964W104|CVAT|50000|CAVITATION TECHNOLOGIES, INC. |0.18
20100610|14965A101|CAVM|5096|CAVIUM NETWORKS, INC (DELAWARE|25.08
20100610|14965R104|CAVR|6931|CAVU Resources Inc Common Stoc|0.02
20100610|149841108|CECB|77|CECIL BANCORP INC|2.50
20100610|149847105|CBEY|1851|CBEYOND INC COM STK|13.46
20100610|150185106|FUN|1800|CEDAR FAIR DEP R L.P.|12.31
20100610|150602209|CDR|3635|CEDAR SHOPPING CTRS INC NEW|6.11
20100610|150602308|CDRPRA|37|CEDAR SHOPPING CENTERS INC 8 7|24.20
20100610|150837409|CVM|562|CEL-SCI CORPORATION|0.48
20100610|150838100|CGI|1667|CELADON GROUP INC|13.28
20100610|150870103|CE|338|CELANESE CORPORATION SER A COM|26.17
20100610|150934503|CTIC|1460|CELL THERAPEUTICS INC COM STK |0.33
20100610|15100E106|CRA|354|CELERA CORPORATION COM STK|6.66
20100610|15100H109|CAKFY|77|Celesio AG Unsponsored ADR (Ge|4.54
20100610|15101Q108|CLS|412|CELESTICA INC|8.60
20100610|151020104|CELG|272327|CELGENE CORPORATION|51.47
20100610|151169109|CLU|414|CELLU TISSUE HOLDINGS, INC COM|7.88
20100610|15117B103|CLDX|80392|CELLDEX THERAPEUTICS, INC|4.78
20100610|15117N305|CLSN|230|CELSION CORP NEW|3.31
20100610|15118V116|CELHW|175|CELSIUS HOLDINGS INC WTS EXP (|0.91
20100610|15118V207|CELH|31|CELSIUS HOLDINGS INC COM STK (|1.85
20100610|151290889|CX|5636|CEMEX, S.A.B. DE C.V. ADS (REP|10.27
20100610|15135B101|CNC|6810|CENTENE CORP DEL|22.64
20100610|15135U109|CVE|1215|CENOVUS ENERGY INC COM STK|27.40
20100610|151408101|CNBC|4404|CENTER BANCORP INC|7.11
20100610|15189T107|CNP|9626|CENTERPOINT ENERGY, (HDG CO.) |12.90
20100610|15201P109|CSFL|1674|CENTERSTATE BANKS INC COMMON S|10.70
20100610|15234Q108|EBRB|1375|ELETROBRAS CENTRAIS ADR (PRF) |14.24
20100610|15234Q207|EBR|131|ELECTROBRAS CENTRAIS ADR (COM)|12.06
20100610|152418109|CEBK|600|CENTRAL BANCORP INC|8.28
20100610|153435102|CEDC|1865|CENTRAL EUROPEAN DIST CORP|24.03
20100610|153501101|CEF|811|CENTRAL FD CDA LTD CL A|14.80
20100610|153527205|CENTA|135|CENTRAL GARDEN & PET COMPANY C|8.75
20100610|153546106|GTU|6280|CENTRAL GOLD TR (CANADA)|50.93
20100610|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100610|153766100|CJPRY|429|CENTRAL JAPAN RAILWAY CO UNSPO|8.11
20100610|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100610|154760102|CPF|155911|CENTRAL PACIFIC FINANCIAL CORP|2.03
20100610|155771108|CV|399|CENTRAL VT PUB SVC CORP|19.38
20100610|15639K300|CPYYY|100|CENTRICA PLC SPONS ADR NEW|16.22
20100610|15640A101|CXBT|78|CENTRIX BANK & TRUST|13.05
20100610|15643B106|TRUE|355|CENTRUE FINL CORP NEW|2.42
20100610|156431108|CENX|2215|CENTURY ALUMINUM CO|8.86
20100610|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100610|15662P101|CMNZF|4000|CENTURY MINING CO (CA)|0.54
20100610|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100610|15670R107|CPHD|2999|CEPHEID|16.87
20100610|15670S105|CVO|3408|CENVEO INC|6.32
20100610|156708109|CEPH|762|CEPHALON INC|56.70
20100610|156710105|CRDN|807|CERADYNE INC (CALIF)|20.14
20100610|156732307|CERP|2564|CEREPLAST INC COM STK (NV)|4.44
20100610|156782104|CERN|2707|CERNER CORP|78.10
20100610|156834103|CDCH|961|CERRO DORADO INC|0.05
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20100610|158496109|CJHBQ|64471|CHAMPION ENTERPRISES INC|0.02
20100610|159765106|CTHR|2074|CHARLES & COLVARD LTD|2.59
20100610|159864107|CRL|2702|CHARLES RIVER LABS INT'L INC|35.05
20100610|16112R101|CHRM|300|CHARM COMMUNICATIONS INC ADR R|8.15
20100610|161133103|CHRS|3230|CHARMING SHOPPES INC|3.95
20100610|16115Q308|GTLS|398|CHART INDUSTRIES INC COM STK|17.40
20100610|16117M305|CCMM|99914|CHARTER COMM INC DEL CL A COM |34.52
20100610|16139P104|CWF|3417|CHARTWELL DVD & INCM FD INC|3.72
20100610|16150R104|CCF|249|CHASE CORP|11.66
20100610|162825103|CKP|1881|CHECKPOINT SYSTEMS INC|17.42
20100610|16359R103|CHE|1049|CHEMED CORPORATION|55.55
20100610|163731102|CHFC|1108|CHEMICAL FINANCIAL CORP|21.49
20100610|16411Q101|CQP|515|CHENIERE ENERGY PARTNERS, LP C|15.55
20100610|16411R208|LNG|1051|CHENIERE ENERGY INC|2.86
20100610|16444H102|CHKE|129|CHEROKEE INC|18.04
20100610|165167107|CHK|254|CHESAPEAKE ENERGY CORP|23.44
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20100610|165303108|CPK|474|CHESAPEAKE UTILITIES CORP|29.30
20100610|166744201|CHEUY|164|CHEUNG KONG HOLDINGS LTDADR|11.27
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20100610|166774109|CHEV|1791|CHEVIOT FINL CORP|7.82
20100610|167250109|CBI|117|CHICAGO BRIDGE&IRON N.V. (NEW)|17.42
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20100610|168615102|CHS|14605|CHICO'S FAS INC.|10.80
20100610|16890A205|CELM|29709|CHINA ELEC MTR INC COM STK (DE|4.55
20100610|168905107|PLCE|3226|CHILDRENS PLACE RETAIL STORES |48.08
20100610|168910206|CHNG|409|China Natural Gas, Inc. New Co|6.55
20100610|168913101|CREG|1300|China Recycling Energy Corpora|3.14
20100610|168919108|CICHY|2034|China Construction Bank Corpor|39.48
20100610|16934Q109|CIM|10460|CHIMERA INVESTMENT CORP COM|3.87
20100610|16936C108|CNAM|3865|CHINA ARMCO METALS INC COM STK|3.63
20100610|16936H107|CHGI|650|China Carbon Graphite Group, I|0.77
20100610|16936R105|CAAS|5705|CHINA AUTOMOTIVE SYSTEMS INC|16.79
20100610|16936Y100|CBAK|62604|CHINA BAK BATTERY, INC|1.81
20100610|16937A200|CAGC|1670|CHINA AGRITECH INC NEW COM STK|10.81
20100610|16937B109|CHBT|1036|China-Biotics, Inc. Common Sto|14.85
20100610|16937L206|CHBO|100|CHINA BIOPHARMA, INC. NEW COMM|.
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20100610|16937S102|CAEI|318|CHINA ARCHITECTURAL ENGR INC C|0.79
20100610|169374204|CHIF|1000|CHINA FOOD & BEVERAGE CO|.
20100610|169378106|CHFI|112|CHINA FINANCE INC|0.13
20100610|16938C106|CBPO|453|CHINA BIOLOGIC PRODUCTS INC CO|11.31
20100610|16938G107|STV|354|CHINA DIGITAL TV HOLDING CO., |5.42
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20100610|16938R103|CFSG|59492|China Fire & Security Group, I|11.21
20100610|16938Y207|CEU|26|China Education Alliance, Inc.|4.12
20100610|16939N101|CIWT|50|CHINA INDUSTRIAL WASTE MANAGEM|1.55
20100610|16939P106|LFC|16|CHINA LIFE INSURANCE CO LTD AD|65.36
20100610|16939V103|CHLN|491|China Housing & Land Developme|2.17
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20100610|169405107|CHPTY|141|CHINA PHARMACEUTICAL GRP LTD S|28.07
20100610|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100610|16941J106|CPSL|1376|CHINA PRECISION STEEL, INC. CO|1.49
20100610|16941M109|CHL|1203|CHINA MOBILE LIMITED|48.95
20100610|16941P102|CSKI|1455|China Sky One Medical, Inc. Co|11.07
20100610|16941R108|SNP|437|CHINA PETRO&CHEM ADS (100ORD) |76.84
20100610|16941X105|KUN|75|CHINA SHENGHUO PHARMACEUTICAL |0.69
20100610|169411105|CMKM|331|China Marketing Media Holdings|0.95
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20100610|16942J105|CSR|88589|CHINA SECURITY & SURVEILLANCE |4.50
20100610|16942X104|CSUN|5766|CHINA SUNERGY CO LTD ADS (CAYM|3.49
20100610|169422300|CSHYY|711|China Strategic Holdings Ltd S|0.71
20100610|169423100|CRTP|785|China Ritar Power Corp. Common|3.16
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20100610|16943B200|CSGJ|1600|China Shuangji Cement Ltd New |0.61
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20100610|16943H108|CGDI|1706|CHINA GROWTH DEVELOPMENT, INC.|0.15
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20100610|205826209|CMTL|1774|COMTECH TELECOMMUNICATIONS|29.75
20100610|205859101|COMV|2085|COMVERGE, INC. COM|8.32
20100610|205887102|CAG|52|CONAGRA FOODS INC.|24.48
20100610|205914104|CMTX|1784|COMTEX NEWS NETWORK INC.|0.22
20100610|205944101|CNW|3320|CON-WAY INC.|29.50
20100610|206016107|CPTS|3200|CONCEPTUS INC|15.98
20100610|206708109|CNQR|2403|CONCUR TECHNOLOGIES INC|41.30
20100610|207142308|CNXT|119505|CONEXANT SYSTEMS INC COM STK|2.23
20100610|207410101|CNMD|1870|CONMED CORPORATION|19.40
20100610|207597709|CNLPL|184|CONN LT & PWR $3.24 PFD G|50.81
20100610|207651209|CTGSP|200|CONNECTICUT NAT GAS 8% PFD|8.00
20100610|207797101|CTWS|1031|CONN WATER SERVICE INC|20.08
20100610|208242107|CONN|1745|CONNS INC|5.95
20100610|209111301|EDPRC|3|CONSOLIDATED ED 4.65% PFD C|82.57
20100610|209111707|EDPRA|200|CONSOLIDATED ED. $5 CUM PFD|88.56
20100610|209115104|ED|514|CONSOLIDATED ED INC(HOLDING CO|42.15
20100610|209341106|CGX|20|CONSOLIDATED GRAPHICS INC|43.37
20100610|210313102|CTCT|5465|CONSTANT CONTACT, INC COM|22.38
20100610|21036U206|CNST|38|CONSTAR INTL INC COM STK|12.90
20100610|210371100|CEG|11551|CONSTELLATION ENRGY GP(HLDG CO|34.76
20100610|21038E101|CEP|561|CONSTELLATION ENERGY PARTNERS |2.88
20100610|210387205|CEGPRA|4900|Constellation Energy Group, In|26.27
20100610|210413100|CMIN|21600|Constitution Mining Corp Commo|0.80
20100610|210502100|CPSS|501|CONSUMER PORTFOLIO SVCS INC|1.44
20100610|21076X102|CTXNY|458|CONTAX PARTICIPACOES SA SPONSO|2.45
20100610|210795308|CAL|10685|CONTL AIRLINES INC CL-B|22.23
20100610|211653100|KMKCF|634|CONTL MINERALS CORP-NEW|1.95
20100610|211891106|CPSZ|24696|Continental Prison Systems Inc|0.02
20100610|212172100|CNU|1711|CONTINUCARE CORPORATION|3.74
20100610|212485106|CVG|2284|CONVERGYS CORP|9.80
20100610|21254S107|COIN|33399|CONVERTED ORGANICS INC COM STK|0.79
20100610|21257W105|CNVO|1490|CONVIO INC COM STK (DE)|9.09
20100610|216648402|COO|4699|COOPER COS INC (THE) NEW|36.00
20100610|21676P111|COSHW|104|COOPER STD HLDGS INC WTS EXP 1|15.00
20100610|216831107|CTB|7053|COOPER TIRE & RUBBER CO|17.78
20100610|217202100|CPNO|2141|COPANO ENERGY, L.L.C. REPSNTG |23.61
20100610|217204106|CPRT|3372|COPART INC|35.87
20100610|21727W206|CNIC|1980|COPERNIC INC NEW COM STK (CANA|2.56
20100610|218002202|CLHRF|120|CORAL GOLD RES NEW ORD SHS (CA|0.46
20100610|21839P107|CBAI|773844|CORD BLOOD AMERICA, INC|.
20100610|218681104|CORE|1770|CORE MARK HLDG INC|26.98
20100610|218683100|CMT|165|CORE MOLDING TECHNOLOGIES INC |5.08
20100610|21871D103|CLGX|44314|CORELOGIC, INC COM STK|19.25
20100610|218724201|CONX|3040|CORGENIX MEDICAL CORP-NEW|0.11
20100610|218868107|COCO|16516|CORINTHIAN|11.69
20100610|219023108|CPO|4726|CORN PRODUCTS INT'L INC|31.82
20100610|219141108|CRN|883|CORNELL COMPANIES INC|25.12
20100610|21924B203|CLM|585|CORNERSTONE STRATEGIC VALUE FU|10.49
20100610|21924P103|CRTX|687|CORNERSTONE THERAPEUTICS INC|5.59
20100610|21924U201|CRF|14186|CORNERSTONE TOTAL RETURN FD CO|9.65
20100610|219350105|GLW|2841|CORNING INCORPORATED|17.29
20100610|21987A209|BCA|140|CORPBANCA ADS REPSTG COM REG S|44.50
20100610|21988G122|JZV|143|LEHMAN ABS CORP 7% CRP BACKED |22.35
20100610|21988G171|JZT|166|LEHMAN ABS CP BKD TR CERT KRAF|24.26
20100610|21988G312|JBI|103|LEHMAN ABS CP 7.785% CP BKD TR|25.81
20100610|21988G353|XFP|914|LEHMAN ABS CORPORATION 6.125% |14.80
20100610|21988G387|XFJ|194|LEHMAN ABS CORP 8.375 CP BKD T|23.66
20100610|21988G395|XFH|200|LEHMAN ABS CORP 8.20 CORP BKD |23.45
20100610|21988G429|XFD|500|LEHMAN ABS CORP 6.70 CORP BKD |21.12
20100610|21988G650|CWZ|150|LEHMAN ABS CP BKED TST CRTS 20|24.74
20100610|21988K305|JZL|300|LEHMAN ABS CRP 6.25% CORP BKD |25.05
20100610|21988K701|JZH|85|LEHMAN ABS CORP 6% CP BKD TR C|22.36
20100610|21988K834|JBO|190|LEHMAN ABS CORP 6.30% C-B TR C|21.00
20100610|21988R102|EXBD|2980|THE CORPORATE EXECUTIVE BRD CO|28.50
20100610|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |22.79
20100610|219919107|CDDRF|121100|CORRIDOR RESOURCES INC|4.46
20100610|22002T108|OFC|3625|CORPORATE OFFICE PROP TST SBI |36.82
20100610|22002T504|OFCPRG|400|CORP OFFICE PROPS TST 8%SER G |24.74
20100610|22025Y407|CXW|11377|CORRECTIONS CORP OF AMER (NEW)|19.70
20100610|220524300|CORX|985|CORTEX PHARMACEUTICALS INC|0.17
20100610|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.90
20100610|22080Q208|KSK|2446|STRUC PROD 7.4% (CORTS)|20.46
20100610|22080W205|KTV|1440|STRUCTURED PROD 8.20% (CORTS) |25.30
20100610|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|23.50
20100610|22081B200|KCC|727|STRUCTRED PRODS 8.20% (CORTS) |24.95
20100610|22081F201|KTBB|1123|STRUCTRED PRODS 7.12 (CORTS)|25.00
20100610|22081U208|KOB|10|STRUCTRED PRODS 7.625% TST CRT|26.10
20100610|22082A201|KNO|1900|STRUCTURED PRODUCTS CORP (CORT|20.91
20100610|22082B209|KNR|100|STRUCTURED PRDS CORP 6.80 CORP|25.95
20100610|22082C207|KVF|17|CORTS TR III AON CAP CL A CTF |25.01
20100610|22082H206|KVNCL|202|STRUCTURED PRODS CORP 7.50% CO|25.85
20100610|22082L207|HYA|140|STRUCTURED PRODS CP 6.125% COR|25.09
20100610|22082N203|HYH|143|CORTS TR WEYERHAEUSER CO TR CT|22.15
20100610|22082P208|HYL|680|STRUCTURED PRODS CORP 6% CP BK|20.42
20100610|22082Q206|HYM|614|CORTS TR BOEING CO NTS CORP BK|25.64
20100610|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.00
20100610|22082Y209|KVW|537|CORTS TR IV AON CAP CORP BKD T|24.99
20100610|22083B208|HYK|11000|CORTS TR GOLDMAN SACHS CAP 1 C|21.54
20100610|220874101|CJR|400|CORUS ENTRTNMT CL B NON-VTG|18.45
20100610|221006109|CRVL|153|CORVEL CORP|34.10
20100610|22160N109|CSGP|932|COSTAR GROUP INC|39.45
20100610|22163N106|COT|700|COTT CORP (F)|7.40
20100610|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100610|22238E206|CFCPRA|57|COUNTRYWIDE CAP IV 6.75% TR PF|20.91
20100610|222795106|CUZ|1240|COUSINS PROPERTIES INC|7.00
20100610|222795403|CUZPRB|175|COUSINS PPTYS INCORPORATED PFD|21.42
20100610|222816100|CVD|1715|COVANCE INC.|51.17
20100610|22282E102|CVA|1929|COVANTA HOLDING CORPORATION|15.12
20100610|22284P105|CVTI|682|COVENANT TRANSPORTATION GROUP |6.26
20100610|222862104|CVH|2030|COVENTRY HEALTH CARE INC|20.00
20100610|223622101|COWN|500|COWEN GROUP, INC CLASS A NEW C|4.06
20100610|223767203|CWLZ|241|COWLITZ BANCORPORATION NEW LON|2.20
20100610|22410J106|CBRL|413|CRACKER BARREL OLD CTRY STORE |48.12
20100610|224122101|HOOK|5|CRAFT BREWERS ALLIANCE INC COM|3.82
20100610|22413E104|CRFT|1200|CRAFTMADE INTL INC|5.08
20100610|224399105|CR|390|CRANE CO|30.06
20100610|224633107|CRDB|4849|CRAWFORD & COMPANY CLASS-B|3.61
20100610|224916106|CIK|1986|CREDIT SUISSE ASST MG INCM FD |3.30
20100610|225223304|CRAY|3925|CRAY INC NEW|5.15
20100610|225401108|CS|124900|CREDIT SUISSE GROUP, ADR|37.07
20100610|22542D852|MLPN|1144|CREDIT SUISSE AG ETN LNKD TO|18.83
20100610|22542D878|CSLS|650|CREDIT SUISSE LONG/SHORT LIQUI|20.09
20100610|225439207|CRED|633|CREDO PETROLEUM CORP (NEW)|7.92
20100610|22544F103|DHY|358|CREDIT SUISSE HGH YLD BD FD|2.89
20100610|225447101|CREE|1609|CREE INC|60.24
20100610|225646108|CSNT|14393|CRESCENT BANKING CO|0.95
20100610|22576C101|CSCTF|11990|CRESCENT POINT ENERGY CORPORAT|36.58
20100610|226553105|CXS|1192|CREXUS INVESTMENT CORP COMMON |12.15
20100610|22662K207|CXPO|22988|Crimson Exploration Inc. New C|2.57
20100610|22675T104|CSLI|8200|Critical Solutions Inc Common |.
20100610|227046109|CROX|3818|CROCS INC|9.83
20100610|227483104|CCRN|3118|CROSS COUNTRY HEALTHCARE INC|7.66
20100610|22763R101|CXZ|8406|CROSSHAIR EXPLORATION & MINING|0.14
20100610|22765U102|XTEX|5199|CROSSTEX ENERGY LP|9.99
20100610|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100610|22787P107|CRWG|47737|CROWDGATHER, INC. COMMON STOCK|1.30
20100610|228227104|CCI|786|CROWN CASTLE INT'L CORP|36.05
20100610|228309100|CRWS|256|CROWN CRAFT INC|4.14
20100610|228368106|CCK|3203|CROWN HOLDINGS,INC.|24.04
20100610|228411104|CRWN|2193|CROWN MEDIA HOLDINGS INC CL-A |1.77
20100610|228689105|CBWP|30000|CROWNBUTTE WIND PWR INC (NV)|0.10
20100610|22878U403|CCMCD|2|CRUISECAM INTL INC NEW COM STK|0.15
20100610|228903100|CRY|1575|CRYOLIFE INC.|5.69
20100610|22938P105|CPHG|319653|Crystal Properties Holdings In|.
20100610|22942F101|KRY|2163516|CRYSTALLEX INTERNATIONAL CP|0.44
20100610|22943F100|CTRP|200|CTRIP COM INTL LTD 1 ADR TO 4 |36.29
20100610|229678107|CBST|8716|CUBIST PHARMACEUTICALS INC|20.65
20100610|231021106|CMI|73|CUMMINS INC|65.89
20100610|23129R108|FXS|84|CURRENCYSHARES SWEDISH KRONA T|124.00
20100610|23129S106|FXB|20|CURRENCYSHARES BRITISH POUND S|144.72
20100610|23129V109|FXF|1018|CURRENCYSHARES SWISS FRANC TR |86.60
20100610|23129X105|FXC|625|CURRENCYSHARES CANADIAN DOLLAR|95.28
20100610|23130C108|FXE|67633|CURRENCYSHARES EURO TRUST|119.52
20100610|231561101|CW|873|CURTISS-WRIGHT CORP|30.28
20100610|231631102|SRV|1586|THE CUSHING MLP TOTAL RETURN F|8.05
20100610|232109108|CUTR|887|CUTERA INC|8.80
20100610|23248L107|CYDE|420|CYBERDEFENDER CORPORATION COMM|4.55
20100610|23251J106|CYBS|5635|CYBERSOURCE CORPORATION|25.62
20100610|23251P102|CYBX|2189|CYBERONICS INC|22.28
20100610|23254L108|CYCC|7850|CYCLACEL PHARMACEUTICALS INC C|1.42
20100610|23257A109|CYMHF|28697|Cymat Technologes Ltd Common S|0.30
20100610|232806109|CY|3070|CYPRESS SEMICONDUCTOR CORP|10.36
20100610|23282W100|CYTK|112|CYTOKINETICS INC|2.61
20100610|232820100|CYT|1168|CYTEC INDS INC|39.17
20100610|23283B204|GTF|3487|CYTOMEDIX INC COM NEW|0.52
20100610|23283K105|CYTX|401|CYTORI THERAPEUTICS, INC. (DE)|3.62
20100610|23283K113|CYTXW|702|CYTORI THERAPEUTICS INC WARRAN|2.45
20100610|232972109|DCHAF|273045|DACHA CAPITAL INC ORDINARY SHA|0.56
20100610|232984104|ATC|519|CYCLE COUNTRY ACCESSOREIS CORP|0.48
20100610|23302R107|DAAT|134|D A C TECH GROUP INTL INC|0.51
20100610|23304Y100|DBSDY|103|DBS GROUP HOLDINGS LTD SP ADR |37.55
20100610|233066109|DCA|1043|DCA TOTAL RETURN FUND COM SHS |2.66
20100610|233078203|DCBR|4435|DC Brands International Inc Ne|0.12
20100610|233153105|DCT|2521|DCT INDUSTRIAL TRUST INC COM|4.60
20100610|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100610|233162502|DDIC|3900|DDI CORP NEW|7.43
20100610|23317C103|DCW|213|DCW TOTAL RETURN FUND COM SHS |4.40
20100610|23323G106|DGSE|1733|DGSE COMPANIES INC|2.67
20100610|233237106|DNBF|457|DNB FINL CORP LA|6.57
20100610|23325P104|DNP|371|DNP SELECT INCOME FUND, INC.|9.12
20100610|23326R109|DGIT|1722|DG FASTCHANNEL INC COM STK|38.52
20100610|233293109|DPL|4878|DPL INC (HOLDING CO)|23.80
20100610|23331A109|DHI|22599|DR HORTON INC|10.54
20100610|233326107|DST|2433|DST SYSTEMS INC|36.67
20100610|23334J107|DTF|593|DTF TAX-FREE INCOME INC|14.98
20100610|23334L102|DSW|1800|DSW INC CL-A COM SHS|25.11
20100610|23335C101|DTSI|1643|DTS, INC|31.43
20100610|23337C208|KHI|300|DWS HIGH INCOME TRUST SHS BENE|8.53
20100610|233377407|DXPE|1232|DXP ENTERPRISES INC-NEW|14.02
20100610|23338M106|KTF|2523|DWS MUNICIPAL INCOME TRUST COM|12.33
20100610|23338N104|KST|864|DWS STRATEGIC INCOME TRUST|11.86
20100610|23339M204|DHG|3819|DWS DREMAN VALUE INCOME EDGE F|12.26
20100610|23373B106|DAFX|20|DAFOE CORPORATION COMMON STOCK|0.50
20100610|23380A109|DSKYY|95|Daiichi Sankyo Co Ltd Unsponso|17.47
20100610|233806306|DNPLY|1914|DAI NIPPON PRINTING LTD JAPAN |11.53
20100610|233859404|DFIHY|81|DAIRY FARM INTL HLDGS LTD UNSP|33.70
20100610|233912104|DJCO|44|DAILY JOURNAL CORP (S.C.)|71.50
20100610|234062206|DWAHY|79|DAIWA HOUSE INDUSTRY LTD ADR|90.85
20100610|234064301|DSEEY|701|DAIWA SECURITIES GROUP INC JAP|4.18
20100610|234264109|DAKT|519|DAKTRONICS INC|7.58
20100610|234311108|DJRT|3388|DALE JARRETT RACING ADVT INC|0.04
20100610|23569P109|DMAS|25|DAMASCUS COMMUNITY BANK (MD)|125.00
20100610|235825205|DAN|10132|DANA HOLDING CORPORATION COM S|10.22
20100610|235851102|DHR|4182|DANAHER CORP|76.19
20100610|23636T100|DANOY|5860|Danone Sponsored ADR (France) |10.37
20100610|236363107|DNSKY|126|DANSKE BANK A/S SPONS ADR|9.78
20100610|23703P205|DARAD|900|DARA BIOSCIENCES INC NEW COM S|3.83
20100610|237194105|DRI|6232|DARDEN RESTAURANTS INC|41.86
20100610|237266101|DAR|4440|DARLING INTERNATIONAL INC|7.30
20100610|237690102|DAIO|119|DATA I O CORP|4.34
20100610|238108203|DRAM|6|DATARAM CORP|1.56
20100610|23821U300|DUCP|2227|DAULTON CAP CORP NEW COM STK (|0.14
20100610|23962Q308|DSTID|616|DAYSTAR TECH INC NEW COM STK (|1.55
20100610|242309102|TRAK|1770|DEALERTRACK HOLDINGS, INC. COM|17.00
20100610|242370104|DF|300|DEAN FOODS CO|10.44
20100610|24242R108|DEAR|40870|DEARBORN BANCORP INC|2.06
20100610|24276R206|DRSV|7191|DEBT RESOLVE INC COM STK|0.09
20100610|243537107|DECK|884|DECKERS OUTDOOR CORP|144.45
20100610|243586104|DCGNQ|411879|DECODE GENETICS INC|.
20100610|24372A107|DPDW|20893|Deep Down, Inc. Common Stock|0.08
20100610|24379J200|DEER|2580|DEER CONSUMER PRODUCTS, INC. N|7.91
20100610|244199105|DE|4919|DEERE & CO|55.27
20100610|244632105|DFNS|2169|DEFENSE INDUSTRIES INTL INC|0.12
20100610|24522P103|DLM|2145|DEL MONTE FOODS CO|14.67
20100610|245915103|DDF|1044|DELAWARE INVTS DIVID & INCM FD|6.74
20100610|245916101|DGF|1161|DELAWARE INVTS GLOB DIV &INCM |6.22
20100610|24610T108|VFL|1273|DELAWARE INVTS NATL MUN INCOME|12.70
20100610|24610V103|VMM|3|DEL MINN MUNI FD II|12.89
20100610|246100101|VAZ|200|DEL ARIZ MUNI INC FD|11.83
20100610|246101109|VCF|248|DELAWARE INVTS COLO MUN INCOME|13.37
20100610|24661P104|DCTH|150837|DELCATH SYSTEMS INC|8.77
20100610|24664R107|DGRLY|2190|DELEK GROUP LTD SPONSORED ADR |22.81
20100610|246647101|DK|1745|DELEK US HOLDINGS, INC.|6.57
20100610|246911101|DLIA|900|DELIA*S INC|1.44
20100610|24702R101|DELL|7306|DELL INC|12.78
20100610|24712X106|DLPX|600|DELPHAX TECHNOLOGIES INC|0.40
20100610|247131105|DFG|360|DELPHI FINANCIAL GRP CL-A|23.96
20100610|247131204|DFY|1860|DELPHI FIN'L GRP INC 8% SER NT|24.93
20100610|24734R103|DSIIQ|1280|DELSITE, INC. COMMON STOCK (TX|.
20100610|247361702|DAL|10426|DELTA AIR LINES INC NEW (DE)|13.36
20100610|24783N102|DDDC|595|DELTATHREE INC|0.16
20100610|24784L105|PROJ|3932|DELTEK, INC. COM|7.99
20100610|247850100|DEL|218|DELTIC TIMBER CORPORATION|44.02
20100610|247916208|DNR|6934|DENBURY RESOURCES INC(HOLDING |15.82
20100610|248019101|DLX|2190|DELUXE CORPORATION|19.56
20100610|24802R506|DMAN|1561|DEMANDTEC INC COM STK NEW (DE)|5.45
20100610|24823Q107|DNDN|366|DENDREON CORPORATION|36.95
20100610|248356107|DNN|2397|Denison Mines Corp Ordinary Sh|1.32
20100610|24872B100|DNZOY|11|DENSO CORP ADR|106.61
20100610|249030107|XRAY|5278|DENTSPLY INTL INC|30.59
20100610|249827502|DSCI|925|DERMA SCIENCES INC NEW COM STK|5.10
20100610|249906108|DSGX|1000|DESCARTES SYSTEMS GP INC.|6.02
20100610|249908104|DEPO|1588|DEPOMED,INC|2.83
20100610|25030W100|HXM|81|DESARROLLADORA HOMES DA DE CV |24.45
20100610|25150L108|DKT|8579|DEUTSCH BK CONTINGENT CAP TR V|24.37
20100610|25153Q658|DOD|312|ELEMENTS DOGS OF THE DOW ETN 1|6.91
20100610|25153Y206|DTT|1110|DEUTSCHE BANK CAP FDG TR IX GU|20.05
20100610|25154D102|DCE|7919|DEUTSCHE BK CAP FDG TR X NONCU|22.44
20100610|25154H459|DPU|5128|POWERSHS DEUTSCHE BK AG LONDON|14.34
20100610|25154H467|DDP|3500|POWERSHS DEUTSCHE BK AG LONDON|42.39
20100610|25154H475|DYY|1327|POWERSHS DB AG LONDON BRH/DB C|6.36
20100610|25154H533|AGF|180|POWERSHS DB AGRICULTURE LONG E|13.37
20100610|25154H541|ADZ|518|POWERSHS DB AGRICULTURE SHORT |39.46
20100610|25154H558|DAG|705|POWERSHARES DB AGRICULTURE DOU|6.16
20100610|25154H566|AGA|262|POWERSHS DB AGRICULTURE DOUBLE|54.05
20100610|25154H731|DGZ|13908|POWERSHS DEUTSCHE BK AG LONDON|17.64
20100610|25154H749|DGP|8912|POWERSHS DB BK AG LONDON BRH G|33.06
20100610|25154H756|DZZ|2066|POWERSHS DB AG LONDON BRH|10.88
20100610|25154K809|DTO|284|POWERSHARES DB CRUDE OIL DOUBL|76.93
20100610|25154K833|BOS|1842|POWERSHARES DB BASE METALS SHO|26.40
20100610|25154K841|BDD|2677|POWERSHARES DB BASE METALS DOU|10.39
20100610|25154K858|BOM|1835|POWERSHARES DB BASE METALS DOU|22.85
20100610|25154K866|OLO|13|POWERSHARES DB CRUDE OIL SHORT|11.98
20100610|25154K874|SZO|176|POWERSHARES DB CRUDE OIL LONG |52.55
20100610|251542106|DBOEY|782|Deutsche Boerse Ag Unsponsored|5.96
20100610|251561304|DLAKY|2|DEUTSCHE LUFTHANSA AG ADR|12.91
20100610|251566105|DT|306|DEUTSCHE TELEKOM AG ADS (1ORD)|10.93
20100610|251591103|DDR|18533|DEVELOPERS DIVERSIFIED RLTY CP|11.09
20100610|25179M103|DVN|252|DEVON ENERGY CORP (NEW)|64.55
20100610|251893103|DV|2978|DEVRY INC|55.51
20100610|251914107|DVNGF|1570|DEVIN ENERGY CORP|0.29
20100610|252131107|DXCM|7784|DEXCOM, INC|9.73
20100610|25243Q205|DEO|3438|DIAGEO PLC(NEW)ADS (RP 4 ORD) |63.18
20100610|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100610|252603105|DMND|2373|DIAMOND FOODS, INC.|38.08
20100610|25264R207|DHIL|86|DIAMOND HILL INVSTMT GR INC NE|61.43
20100610|25269L106|DTPI|9195|DIAMOND MANAGEMENT & TECH CONS|9.30
20100610|25271C102|DO|48674|DIAMOND OFFSHORE DRILLING INC |57.10
20100610|252784301|DRH|10634|DIAMONDROCK HOSPITALITY COMPAN|8.85
20100610|253017107|DHX|23014|DICE HOLDINGS, INC.|7.68
20100610|253393102|DKS|799|DICK'S SPORTING GOODS INC|26.94
20100610|253651103|DBD|4419|DIEBOLD INC|27.90
20100610|25386D102|DGDM|2209|DIGITAL DEVELOPMENT PARTNERS, |0.35
20100610|253868103|DLR|949|DIGITAL REALTY TRUST|60.63
20100610|253868202|DLRPRA|106|DIGITAL REALTY TRUST, INC. 8.5|25.45
20100610|25388B104|DRIV|12300|DIGITAL RIVER INC.|25.42
20100610|25389M877|DGI|3568|DIGITALGLOBE, INC COM STK NEW |25.03
20100610|253895106|DIGI|210|DIGITILITI INC COM STK (DE)|0.20
20100610|253922108|DCOM|1675|DIME COMMUNITY BANCHSHARES|11.92
20100610|25400D104|DGLP|11000|DigitalPost Interactive, Inc. |0.05
20100610|254067101|DDS|60268|DILLARD'S INC|25.11
20100610|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.40
20100610|25432W104|DIMC|11|DIMECO INC|36.35
20100610|254423106|DIN|4035|DINEEQUITY INC COM STK (DE)|30.74
20100610|254543101|DIOD|1476|DIODES INCORPORATED|17.52
20100610|254546104|DNEX|1595|DIONEX CORP|74.46
20100610|25459W102|TYH|776|DIREXION DAILY TECHNOLOGY BULL|27.85
20100610|25459W300|EDC|13866|DIREXION DAILY EMERGING MARKET|21.09
20100610|25459W441|SOXS|772|DIREXION DAILY SEMICONDUCTOR B|40.55
20100610|25459W458|SOXL|1686|DIREXION DAILY SEMICONDUCTOR B|29.02
20100610|25459W482|EDZ|5314|DIREXION DAILY EMERGING MARKET|52.90
20100610|25459W490|FAZ|2318985|DIREXION DAILY FINANCIAL BEAR |16.93
20100610|25459W516|FAS|2304385|DIREXION DAILY FINANCIAL BULL |20.64
20100610|25459W524|MWN|755|DIREXION SHS ETF TR DIREXION D|20.96
20100610|25459W532|TMV|415|DIREXION SHS DAILY 30 YR TSY B|46.19
20100610|25459W540|TMF|122|DIREXION SHS DAILY 30 YR TSY B|40.83
20100610|25459W557|TYO|912|DIREXION SHS DAILY 10 YR TSY B|50.79
20100610|25459W649|LHB|795|DIREXION SHS ETF DAILY LATIN A|46.03
20100610|25459W748|DRV|89535|DIREXION SHS ETF REAL ESTATE B|7.92
20100610|25459W755|DRN|67948|DIREXION SHS ETF REAL ESTATE B|37.06
20100610|25459W763|CZI|2267|DIREXION SHS ETF CHINA BEAR 3X|39.30
20100610|25459W771|CZM|20598|DIREXION SHS ETF CHINA BULL 3X|28.16
20100610|25459W789|DZK|5503|DIREXION DAILY DEVELOPED MARKE|39.82
20100610|25459W797|DPK|7622|DIREXION DAILY DEVELOPED MARKE|20.32
20100610|25459W839|TZA|1363048|DIREXION DAILY SMALL CAP BEAR |8.13
20100610|25459W847|TNA|80028|DIREXION DAILY SMALL CAP BULL |38.56
20100610|25459W854|BGZ|5505|DIREXION DAILY LARGE CAP BEAR |17.28
20100610|25459W862|BGU|17969|DIREXION DAILY LARGE CAP BULL |42.68
20100610|25459W888|ERX|14792|DIREXION DAILY ENERGY BULL 3X |26.82
20100610|254668106|DSCO|85157|DISCOVERY LABORATORIES INC|0.33
20100610|254687106|DIS|200|WALT DISNEY CO-DISNEY COMMON|32.94
20100610|25470F104|DISCA|4813|DISCOVERY COMMUNICATIONS INC S|35.84
20100610|25470F203|DISCB|158|DISCOVERY COMMUNICATIONS INC S|34.00
20100610|25490A101|DTV|2535|DIRECTV CL A COM STK (DE)|37.70
20100610|25532M105|DFRH|58|DIVERSIFIED RESTAURANT HLDGS I|3.00
20100610|255402406|DVINQ|45|DIVINE INC CL-A|.
20100610|255405102|DSKX|5081|DIVINE SKIN INC COM STK (FLA) |0.01
20100610|255413106|DIVX|2907|DIVX, INC. COM|7.88
20100610|255531105|DLII|1200|DIXIE LEE INTERNATIONAL INDUST|0.02
20100610|256135203|RDY|6310|DR. REDDY'S LABORATORIES ADS|32.60
20100610|25614T101|DMC|66|DOCUMENTS SECURITY SYSTEMS INC|3.12
20100610|25659P402|DM|951|DOLAN COMPANY COMMON STOCK|10.38
20100610|25659T107|DLB|14|DOLBY LABORATORIES, INC.|64.26
20100610|256603101|DOLE|1078|DOLE FOOD CO INC NEW CMN STK (|9.21
20100610|256664103|DLLR|1020|DOLLAR FINANCIAL CORP|18.28
20100610|256677105|DG|20472|DOLLAR GEN CORP NEW COM STK (T|30.00
20100610|256743105|DTG|13038|DOLLAR THRIFTY AUTOMTV GRP INC|43.99
20100610|256746108|DLTR|1032|DOLLAR TREE INC COM STK HOLDIN|61.41
20100610|25746Q108|DOM|93|DOMINION RES BLACK WARRIOR TR |12.15
20100610|25746U109|D|3735|DOMINION RESOURCES,INC(NEW)|39.92
20100610|25746U604|DRU|1048|DOMINION RES INC VA NEW 2009 S|28.29
20100610|25754A201|DPZ|10717|DOMINO'S PIZZA INC COM STK|12.26
20100610|257559203|UFS|944|DOMTAR CORP COM NEW (DE)|54.12
20100610|257651109|DCI|2694|DONALDSON CO INC|42.02
20100610|257867101|RRD|8576|R R DONNELLEY & SONS CO|17.41
20100610|25811P886|DRL|15819|DORAL FINANCIAL CORPORATION (N|2.51
20100610|258128107|DRIFF|249900|DORATO RESOURCES INC ORDINARY |0.76
20100610|25820R105|DMLP|280|DORCHESTER MINERALS LP COM UTS|25.45
20100610|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|33.01
20100610|25848T109|HILL|30|DOT HILL SYSTEMS CORP|1.18
20100610|258570407|DBLEP|218|DOUBLE EAGLE PETE COMPY SER A |25.65
20100610|258598101|DBTK|4736|DOUBLE-TAKE SOFTWARE, INC COM |10.39
20100610|260003108|DOV|2102|DOVER CORP|42.69
20100610|260095104|DDE|2511|DOVER DOWNS GAM&ENTNMNT INC.|2.74
20100610|260537105|DPO|406|DOW ENHANCED PREMIUM & INCOME |9.58
20100610|260543103|DOW|44815|DOW CHEMICAL CO;COM USD2.50|25.44
20100610|26138E109|DPS|11856|DR PEPPER SNAPPLE GROUP, INC|36.14
20100610|26144M103|DRWI|2072|DRAGONWAVE INC COMMON|5.37
20100610|26152H301|DROOY|588|DRDGOLD LTD AMERICAN DEPOSITAR|4.28
20100610|26153C103|DWA|4449|DREAMWORKS ANIMATION SKG INC C|28.50
20100610|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100610|261570105|DBRN|5843|DRESS BARN INC|25.10
20100610|261608103|DRC|30|DRESSER-RAND GROUP INC|33.46
20100610|26168L205|DW|443|DREW INDUSTRIES INC|19.60
20100610|261932107|LEO|3418|DREYFUS STRATEGIC MUNICIPAL|8.56
20100610|261983209|DRJ|390|Dreams, Inc. New Common Stock |1.47
20100610|26200S101|DHF|48|DREYFUS HIGH YIELD STRATEGIES |4.02
20100610|26202F107|DSM|3506|DREYFUS STRATEGIC MUM BD FD|8.03
20100610|262037104|DRQ|3603|DRIL-QUIP INC|43.64
20100610|262241102|DSCM|277|DRUGSTORE.COM INC|3.38
20100610|263534109|DD|39117|DU PONT DE NEMOURS;COM USD0.30|35.58
20100610|263534307|DDPRB|425|DU PONT DE NEMOURS $4.50PFD|85.42
20100610|264147109|DCO|949|DUCOMMUN INCORPORATED|17.78
20100610|26432K108|DUC|1182|DUFF & PHELPS UTIL CORP BD TR |12.00
20100610|26441C105|DUK|1465|DUKE ENERGY CORPORATION (HOLDI|15.93
20100610|264411505|DRE|10656|DUKE REALTY CORP|11.53
20100610|264411695|DREPRN|28|DUKE RLTY CORP DEP SHS REPTSG |22.84
20100610|264411729|DREPRM|173|Duke Realty Corporation Deposi|21.91
20100610|264411760|DREPRK|3389|DUKE REALTY CORP DEP SHS 1/10 |19.75
20100610|26483E100|DNB|161|THE DUN & BRADSTREET CORP|70.21
20100610|265026104|DEP|1143|DUNCAN ENERGY PARTNERS L P COM|24.81
20100610|265338509|DNE|185493|DUNE ENERGY INC NEW|0.22
20100610|26605B109|DYP|38664|DUOYUAN PRINTING, INC COMMON|8.47
20100610|26613Q106|DFT|11383|DUPONT FABROS TECHNOLOGY INC C|25.68
20100610|26746E103|DYAX|4010|DYAX CORPORATION|2.48
20100610|267475101|DY|2495|DYCOM INDS INC|8.83
20100610|26784F103|DDMX|2715|DYNAMEX INC|13.43
20100610|267888105|BOOM|2518|DYNAMIC MATERIALS CORP|14.17
20100610|268057106|DRCO|76|DYNAMICS RESEARCH CORP|10.12
20100610|268157104|DYNT|1600|DYNATRONICS CORP|0.74
20100610|268158102|DVAX|75272|DYNAVAX TECHNOLOGIES CORP|1.71
20100610|26817C101|DCP|7313|DYNCORP INTERNATIONAL INC CL-A|17.17
20100610|26817F104|DVOX|256|DYNAVOX INC CL A COM STK (DE) |16.45
20100610|26817G300|DYN|488|DYNEGY INC (DELAWARE) COM|4.77
20100610|26817Q506|DX|954|DYNEX CAPITAL INC (NEW)|9.10
20100610|26830P105|ECUXF|3017|ECU SILVER MINING INC|0.60
20100610|268311107|EDAP|1824|EDAP TMS S.A. SPONS ADR|2.58
20100610|268353109|EDPFY|54|EDP-ELECT DE PORTUGAL S A (REP|29.82
20100610|26841Y103|EDIG|4897|E DIGITAL CORP|0.10
20100610|26842B102|EFGXY|2181|EFG INTERNATIONAL AG ADR (SWIT|13.39
20100610|268461100|EEG|243|EGA EMERGING GLB SHS DJ EMRG M|43.83
20100610|268461506|EFN|25|EGA EMERGING GBL SHS DJ EMG MK|40.49
20100610|268461829|BRXX|136|EMERGING GLOBAL SHARES INDXX B|18.77
20100610|268461837|CHXX|50165|EMERGING GLOBAL SHARES INDXX C|17.22
20100610|268461860|EEO|16|EGA EMERGING GLB SHS DJ EMRG M|42.76
20100610|26852W103|EJ|6246|E HOUSE (CHINA) HOLDINGS LIMIT|13.53
20100610|268648102|EMC|1472|EMC CORPORATION|17.88
20100610|26873N108|ELMG|1972|EMS TECHNOLGIES INC|14.55
20100610|26874R108|E|41869|ENI SPA ADS (EC REPTG 2 ORD SH|35.73
20100610|26875P101|EOG|148|EOG RESOURCES,INC|103.81
20100610|268811106|EPGL|946998|EP GLOBAL COMMUNICATIONS INC|.
20100610|26882D109|EPIQ|4773|EPIQ SYSTEMS INC|11.61
20100610|26884F102|ESBF|219|E S B FINL CORP|12.57
20100610|26884K101|ERFW|6329|ERF WIRELESS INC|0.04
20100610|26884L109|EQT|2792|EQT CORPORATION COM STK|38.33
20100610|268948106|EGBN|100|EAGLE BANCORP INC (MD)|11.75
20100610|26922V101|PPLT|156|ETFS PLATINUM TR SHS BEN INT|152.45
20100610|26923A106|PALL|18287|ETFS PALLADIUM TR SHS BEN INT |44.79
20100610|269246401|ETFCD|2339|E-TRADE FINL CORP COM STK NEW |13.02
20100610|269279402|XCO|1252|EXCO RESOURCES, INC. COM|17.18
20100610|26928A200|EVVV|4433|EV3 INC.|22.31
20100610|26969P108|EXP|1682|EAGLE MATERIALS INC|26.97
20100610|26970V102|EGNL|300|Eagle National Bancorp Inc Com|5.25
20100610|26985R104|EROC|1807|EAGLE ROCK ENERGY PARTNERS, L.|4.77
20100610|26985R112|EROCR|1|EAGLE ROCK ENG PARTNERS LP RTS|2.88
20100610|269906202|EGPLF|12500|EAGLE PLAINS RESOURCES LTD|0.11
20100610|270313208|ESSE|59500|EARTH SEARCH SCIENCES, INC. NE|0.05
20100610|270321102|ELNK|590|EARTHLINK INC|8.17
20100610|275572105|ETFS|293|EAST TEXAS FINL SVCS INC|16.50
20100610|27579R104|EWBC|3336|EAST WEST BANCORP INC|14.98
20100610|276217106|NGT|2450|EASTERN AMER NAT GAS TRDEP UT |22.20
20100610|276252103|EATR|146688|EASTERN ASTERIA INC|.
20100610|276317104|EML|735|EASTERN CO|13.50
20100610|276534104|EIHI|2455|EASTERN INSURANCE HOLDINGS INC|10.39
20100610|277276101|EGP|1806|EASTGROUP PROPERTIES INC|35.53
20100610|27743M106|EANRF|8900|EASTMAIN RES INC (F)|1.22
20100610|277432100|EMN|1318|EASTMAN CHEMICAL CO|58.13
20100610|277461109|EK|21937|EASTMAN KODAK CO|4.77
20100610|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.48
20100610|278058102|ETN|3114|EATON CORP|67.21
20100610|27826D106|EMI|1076|EATON VANCE MICH MUNI INC TST |12.54
20100610|27826E104|MMV|2759|EATON VANCE MASS MUNI INC TST |14.34
20100610|27826G109|EVO|1855|EATON VANCE OHIO MUNI INC TST |13.55
20100610|27826S103|EVF|10785|EATON VANCE SR INCM TST SBI|6.65
20100610|27826U108|EVN|1155|EATON VANCE MUNI INC TRUST SBI|12.26
20100610|27826V106|EVJ|551|EATON VANCE NJ MUNI INC TST|14.63
20100610|278265103|EV|2104|EATON VANCE CORP NON-VTG|28.35
20100610|27827X101|EIM|3506|EATON VANCE|13.17
20100610|27827Y109|ENX|11421|EATON VANCE NY MUNI BOND|13.84
20100610|278277108|EOS|418|EATON VANCE ENHANCED EQUITY IN|11.78
20100610|27828A100|EVM|2136|EATON VANCE CALIF MUNI BOND|12.72
20100610|27828C106|EIA|1878|EATON VANCE CALF MUNI BD FD II|12.71
20100610|27828H105|EVV|320|EATON VANCE LTD DUR INCM FD SB|15.55
20100610|27828K108|MAB|45|EATON VANCE MASS MUNI BD FD|14.54
20100610|27828N102|ETY|13|EATON VANCE TAX MANAGED DIVERS|11.26
20100610|27828S101|ETG|1236|EATON VANCE TAX ADV GLB DVD IN|12.06
20100610|27828U106|ETO|1129|EATON VANCE TAX-ADVANTAGED GLO|17.42
20100610|27828V104|EVG|1625|EATON VANCE SHORT DURATION DIV|17.16
20100610|27828W102|EIP|112|EATON VANCE|14.15
20100610|27828Y108|ETV|4637|EATON VANCE TAX-MANAGED BUY-WR|13.20
20100610|27829F108|EXG|1807|EATON VANCE TAX MANAGED GLOBAL|9.96
20100610|27829L105|EOT|1274|EATON VANCE NATL MUN OPPORTUNI|20.40
20100610|278642103|EBAY|5670|EBAY INC|21.78
20100610|278715206|EBIX|1160|EBIX INC|14.38
20100610|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|16.84
20100610|27875T101|ECHO|1609|ECHO GLOBAL LOGISTICS INC COM |12.18
20100610|27876L107|ECTE|4410|Echo Therapeutics, Inc. Common|1.38
20100610|27877C106|EHMI|6539|Echo Metrix, Inc. Common Stock|0.17
20100610|278856109|ECLP|8182|ECLIPSYS CORP.|19.02
20100610|278865100|ECL|5558|ECOLAB INC|45.52
20100610|27887F107|ECOB|29780|ECOBLU PRODS INC COM SHS (CO) |0.31
20100610|27888B105|EGCT|4806|Ecologic Transportation, Inc. |0.49
20100610|279158109|EC|195|ECOPETROL S A SPONSORED ADS (C|27.61
20100610|27922P201|ESYR|237367|ECOSYSTEM CORP NEW COM STK (DE|.
20100610|27922X105|ESPH|73105|Ecosphere Technologies, Inc. C|1.20
20100610|27922Y202|ECTY|222|ECOTALITY INC COMMON STOCK (NV|5.90
20100610|279238109|ECRY|315|ECRYPT TECHNOLOGIES, INC. COMM|0.46
20100610|279765101|EDGR|2557|EDGAR ONLINE.INC|1.40
20100610|281020107|EIX|1374|EDISON INTERNATIONAL|32.05
20100610|28140H104|EDR|34|EDUCATION REALTY TRUST INC|5.87
20100610|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.46
20100610|28176E108|EW|6426|EDWARDS LIFESCIENCES CORP|52.54
20100610|28224E209|EFLN|100000|eFUEL EFN Corp Common Stock|.
20100610|282253103|EGAM|984|EGAMES INC|0.60
20100610|28238P109|EHTH|298|EHEALTH, INC. COM STK|11.68
20100610|28257U104|BAGL|782|EINSTEIN NOAH RESTAURANT GROUP|11.67
20100610|282579309|ESALY|25|EISAI CO LTD SPONS ADR (NEW)|31.74
20100610|282812106|ECPN|1|EL CAPITAN PRECIOUS METALS INC|0.32
20100610|283284107|EMLL|1000|EL MANIEL INTERNATIONAL, INC. |0.25
20100610|283677854|EE|8701|EL PASO ELECTRIC CO "NEW"|19.58
20100610|283702108|EPB|106|EL PASO PIPELINE PARTNERS, L.P|29.35
20100610|28473M100|ESYS|57|ELECSYS CORPORATION|3.02
20100610|28486A101|ELCR|296816|ELECTRIC CAR COMPANY, INC. COM|.
20100610|284902103|EGO|719|ELDORADO GOLD CORP (NEW)|17.28
20100610|285233102|ELSE|45|ELECTRO-SENSORS INC|3.91
20100610|285433108|ESRG|10233|ELECTRON SOLAR ENERGY COMMON S|0.03
20100610|285617106|EKCS|185|ELECTRONIC CONTROL SECURITY IN|0.32
20100610|285835104|ESNR|6080|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100610|286082102|EFII|6402|ELECTRONICS FOR IMAGING INC|9.27
20100610|286186200|ETGF|200|ELEMENT 21 GOLF COMPANY NEW CO|0.29
20100610|286202205|ETAK|12667|Elephant Talk Communications, |1.90
20100610|28660G106|RDEN|92|ELIZABETH ARDEN INC|16.41
20100610|288853104|PERY|1489|PERRY ELLIS INT'L INC|20.91
20100610|289074106|ECF|26|ELLSWORTH FUND LTD|6.42
20100610|289900102|ELRRF|25000|ELORO RESOURCES LTD|0.07
20100610|290151307|ELOY|312|ELOYALTY CORP NEW|5.96
20100610|290160100|ELRNF|345|ELRON ELECTR INDS LTD ORD|5.40
20100610|29076N206|EMAN|9915|EMAGIN CORPORATION NEW|3.85
20100610|29078T102|EMXC|159874|EMAX HOLDINGS CORPORATION|.
20100610|29081M102|ERJ|5|EMBRAER-EMPRESA BRASILEIRA DE |20.46
20100610|29084Q100|EME|1677|EMCOR GROUP INC|23.45
20100610|290846104|EMKR|140|EMCORE CORP|0.87
20100610|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100610|29089G107|EMDY|21500|EMERALD DAIRY INC. COMMON STOC|1.27
20100610|29089Q105|EBS|1723|EMERGENT BIOSOLUTIONS INC COM |14.41
20100610|29100P102|EMS|1184|EMERGENCY MEDICAL SERVICES COR|54.48
20100610|29102A103|EWPI|6845|EMERGING WORLD PHARMA INC COM |0.24
20100610|291525103|EMMS|192|EMMIS COMMUNICATIONS CRP CL A |2.25
20100610|291641108|EDE|340|EMPIRE DISTRICT ELECTRIC CO|17.97
20100610|292052107|NYNY|300|EMPIRE RESORTS INC|1.68
20100610|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100610|29244A102|EDN|2385|EMPRESA DISTRIBUIDORA Y COMERC|7.00
20100610|29244T101|EOC|109|EMPRESA NACIONAL CHILE(RP30SHS|44.94
20100610|29247X109|ENAB|13050|ENABLE HOLDINGS, INC (DE)|0.15
20100610|292475209|ELX|8254|EMULEX CORP|9.47
20100610|29248L104|ENGGY|291|Enagas sa Unsponsored ADR (Spa|7.99
20100610|29250N105|ENB|1|ENBRIDGE INC|46.46
20100610|292505104|ECA|8390|ENCANA CORPORATION|32.61
20100610|292554102|ECPG|621|ENCORE CAPITAL GROUP INC|17.92
20100610|29256R100|ECMH|564499|Emcompass Holdings, Inc. Commo|.
20100610|292562105|WIRE|622|ENCORE WIRE CORP|18.27
20100610|29257A106|ENP|1245|ENCORE ENERGY PARTNERS LP (DE)|15.83
20100610|29257H101|ECGAE|13360219|Encompass Group Affiliates, In|.
20100610|29257R208|ENCO|2674|ENCORIUM GROUP INC COM STK (DE|2.82
20100610|29258Y103|EXK|65|ENDEAVOUR SILVER CORP|3.40
20100610|29259J105|ENTI|490668|ENCOUNTER TECHNOLOGIES INC COM|.
20100610|29264A206|ENWV|314|ENDWAVE CORP|3.18
20100610|29264F205|ENDP|4584|ENDO PHARMACEUTICALS HLDGS INC|20.96
20100610|29265N108|EGN|4862|ENERGEN CORP|45.25
20100610|29265W207|ENLAY|915|Enel Societa Per Azioni Unspon|4.48
20100610|292659109|ENER|10370|ENERGY CONVERSION DEVICES INC |4.56
20100610|29266R108|ENR|4182|ENERGIZER HOLDINGS INC|53.46
20100610|29266S106|ELGX|2830|ENDOLOGIX INC|4.26
20100610|29267A203|HEV|93322|ENER1, INC. NEW COMMON STOCK (|2.84
20100610|29267B102|EVSC|1800|ENDOVASC INC (NV)|.
20100610|29267B201|EVSD|450|ENDOVASC INC SER NDC|.
20100610|29267H208|ENHPRA|558|ENDURANCE SPECIALTY HOLDINGS L|23.30
20100610|29268A103|EGDFF|223|ENERGOLD DRILLING CORP (CDA)|2.06
20100610|29268T102|EFOI|670|ENERGY FOCUS INC COM STK (DE) |1.13
20100610|29269B100|ENCC|100|Energy Composites Corporation |2.50
20100610|29269V106|EGAS|138|ENERGY INC COM STK HLDG COMP|11.96
20100610|29269X102|ENZR|5000|ENERGIZER RES INC COM STK (MN)|0.26
20100610|29270J100|ERII|925|ENERGY RECOVERY, INC. COM STK |3.20
20100610|29271F107|EQST|125|Energy Quest Inc. Common Stock|0.09
20100610|29271Q202|ESAU|500|ENERGY SVCS OF AMER CORP UNITS|3.70
20100610|29273R109|ETP|1265|ENERGY TRANSFER PARTNERS LP|43.71
20100610|29274D604|ERF|95|ENERPLUS RESOURCES FD TRUST UT|22.02
20100610|29275Y102|ENS|4371|ENERSYS COM STK|22.89
20100610|292756202|ES|863|ENERGYSOLUTIONS INC. COM|5.79
20100610|292764107|ENOC|8085|ENERNOC INC COM STK (DE)|25.15
20100610|292851102|EGX|206|ENGEX INC|5.50
20100610|293306106|ENG|561|ENGLOBAL CORP|2.38
20100610|293389102|EBF|4001|ENNIS INC COM|15.38
20100610|29355M200|ENA|688|ENOVA SYSTEMS INC COM (NEW)|0.97
20100610|29355X107|NPO|193|ENPRO INDUSTRIES INC.|29.03
20100610|29357D208|ECSPQ|100|ENRON CAPITAL RES LP 9% PFD A |0.07
20100610|29358P101|ENSG|1558|ENSIGN GROUP INC COM STK (DE) |17.31
20100610|29358Q109|ESV|1663|ENSCO PLC SPOND ADR RPSTG ONE |36.61
20100610|29364D795|EHB|200|ENTERGY ARKANSAS INC 6% SER FI|25.54
20100610|29364D811|EHA|1|ENTERGY ARKANSAS 6.70% SR FRST|27.00
20100610|29364N843|EFM|107|ENTERGY MISSISSIPPI, INC 1ST M|24.80
20100610|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100610|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.25
20100610|29364W306|ELB|1366|ENTERGY LOUISIANA, LLC 1ST MTG|24.67
20100610|29365T203|EDT|100|ENTERGY TEX INC MTG BD 7.875 S|27.35
20100610|293668109|EBTC|1722|ENTERPRISE BANCORP INC. MASS|10.38
20100610|293712105|EFSC|693|ENTERPRISE FINANCIAL SERVICES |9.12
20100610|293792107|EPD|201|ENTERPRISE PRODS PARTNERS LP|33.70
20100610|29380T105|EPR|2928|ENTERTAINMENT PROPS TRUST|38.86
20100610|29380T600|EPRPRE|100|Entertainment Properties Trust|25.94
20100610|29381P102|ENT|17570|ENTERRA ENERGY TRUST TR UTS|2.22
20100610|29382T103|EARI|1188|ENTERTAINMENT ARTS RESH INC CO|4.00
20100610|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|1.84
20100610|29384R105|ENTR|10213|ENTROPIC COMMUNICATIONS INC CO|4.63
20100610|293904108|ENZN|4249|ENZON PHARMACEUTICALS INC|10.79
20100610|29403V103|EVTN|56220|ENVIRO VORAXIAL TECH INC|0.85
20100610|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100610|294077102|EVSP|38711|ENVIRONMENTAL SERVICE PROFESSI|0.13
20100610|29408B102|ERTEY|175|Environmental Recycling Techno|0.20
20100610|294081104|EIHC|2249|ENVIRONMENTAL INFRASTRUCTURE H|0.12
20100610|294092101|ETCC|92|ENVIRONMENTAL TECTONICS CORP|3.00
20100610|294100102|ENZ|5879|ENZO BIOCHEM,INC.|4.18
20100610|29414M100|EVI|57|ENVIROSTAR, INC|1.19
20100610|294251103|EPCC|5300|Epic Energy Resources, Inc. Co|0.08
20100610|294264304|EPCT|649|EPICEPT CORPORATIO;COM USD0.00|1.44
20100610|294268107|PLUS|691|EPLUS INC|17.73
20100610|29428R103|EPHC|576|EPOCH HOLDING CORP|10.78
20100610|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|8.51
20100610|29444U502|EQIX|4569|EQUINIX INC|83.10
20100610|29472R108|ELS|2234|EQUITY LIFESTYLE PROPERTIES, I|48.21
20100610|29476L107|EQR|13810|EQUITY RESIDENTIAL|41.81
20100610|294766100|EQS|165|EQUUS TOTAL RETURN, INC COM|2.80
20100610|29481V108|ERES|1396|ERESEARCH TECH INC|7.86
20100610|294821608|ERIC|4014|ERICSSON LM TEL CO ADR CL-B|10.12
20100610|29530P102|ERIE|828|ERIE INDEMNITY CO CL-A|45.13
20100610|296036304|EBKDY|14619|Erste Group Bank AG Sponsored |15.67
20100610|296315104|ESE|1740|ESCO TECHNOLOGIES INC|25.40
20100610|29667D104|ESSA|2500|ESSA BANCORP, INC|12.21
20100610|297178105|ESS|1251|ESSEX PROPERTY TRUST INC|101.98
20100610|297187106|ESSX|340|ESSEX RENTAL CORP. COMMON STOC|6.40
20100610|297425100|ESL|1121|ESTERLINE TECHNOLOGIES CORP|47.46
20100610|29759W101|DEG|10|ETABLISSEMENT DELHZ ADS (1ORD)|79.22
20100610|29760D100|ETLO|21428|ETELOS INC COM STK|0.80
20100610|297602104|ETH|2235|ETHAN ALLEN INTERIORS INC|16.42
20100610|29843R100|ESMNF|10000|EURASIAN MINERALS INC|1.99
20100610|298734104|EUGS|30322|EUROGAS INC|0.15
20100610|298736109|EEFT|3599|EURONET WORLDWIDE INC|12.71
20100610|29875W100|EADSY|595|European Aeronautic Defence An|20.76
20100610|298768102|EEA|801|THE EUROPEAN EQUITY FUND INC. |5.35
20100610|298774100|EGFDF|53189|EUROPEAN GOLDFIELDS LTD|5.59
20100610|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|0.43
20100610|299707109|EVCA|17239|EVCARCO INC COMMON STOCK|0.04
20100610|299766204|EVK|2944|EVER-GLORY INTERNATIONAL GROUP|2.71
20100610|29977A105|EVR|722|EVERCORE PARTNERS INC. CL-A CO|25.98
20100610|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100610|30024B104|EEE|31873|EVERGREEN ENERGY INC NEW|0.15
20100610|30024H101|EOD|161|EVERGREEN GLOBAL DIVIDEND OPPO|9.07
20100610|30024R109|EBI|145|EVERGREEN INTERNATIONAL BALANC|12.36
20100610|30024Y104|ERC|2022|EVERGREEN MULTI-SECTOR INCOME |14.32
20100610|30033R108|ESLR|99589|EVERGREEN SOLAR INC|0.77
20100610|30034Q109|ERH|887|EVERGREEN UTILITIES AND HIGH I|10.28
20100610|300394103|EVRM|10990|Evermedia Group, Inc. (The) Co|.
20100610|300410107|EVRRF|58500|EVERTON RES INC|0.22
20100610|30050D107|EVOGF|4000|EVOLVING GOLD CORP|0.83
20100610|30050F102|EVSO|14611|Evolution Solar Corp Common St|0.10
20100610|30064E109|EXAC|1139|EXACTECH INC|16.51
20100610|30069C108|EXLLF|7944|EXCELLON RESOURCES INC (F)|0.83
20100610|30161N101|EXC|5184|EXELON CORPORATION|38.59
20100610|30161Q104|EXEL|480|EXELIXIS INC|4.58
20100610|301835104|XRA|1039|EXETER RESOURCE CORPORATION|6.73
20100610|302051206|XIDE|827|EXIDE TECHNOLOGIES NEW COM|5.10
20100610|30212P105|EXPE|1833|EXPEDIA, INC.|19.80
20100610|302130109|EXPD|1520|EXPEDITORS INTL OF WASH INC|36.08
20100610|30215D109|EXSFF|2500|EXPLOR RESOURCES INC|0.43
20100610|30218U306|XJT|50|EXPRESSJET HLDGS INC COM NEW (|2.97
20100610|302182100|ESRX|19899|EXPRESS SCRIPTS INC COMMON|101.62
20100610|30219E103|EXPR|100|EXPRESS, INC COM STK|13.44
20100610|30225N105|EXLP|419|EXTERRAN PARTNERS LP COM UTS R|19.85
20100610|30225X103|EXH|2148|EXTERRAN HOLDINGS, INC|24.00
20100610|30226D106|EXTR|1751|EXTREME NETWORKS INC|2.57
20100610|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100610|302301106|EZPW|6111|EZCORP INC CL-A|17.80
20100610|30231D109|EXXAY|103|Exxaro Resources Limited Spons|14.42
20100610|30231G102|XOM|2126|EXXON MOBIL CORPORATION|60.03
20100610|30231H100|ICTY|4000|EYECITY.COM INC|.
20100610|30237P106|FMBM|1152|F & M BANK CORP|19.00
20100610|30239F106|FFG|353|FBL FINANCIAL GROUP INC CL-A|22.17
20100610|30241L109|FEIC|962|FEI COMPANY|19.31
20100610|302445101|FLIR|3667|FLIR SYSTEMS INC|26.73
20100610|30247C301|FBCM|986|FBR CAPITAL MARKETS CORPORATIO|3.61
20100610|302491303|FMC|1148|FMC CORP NEW|59.21
20100610|302515101|FNBG|81|FNB BANCORP|7.95
20100610|302519103|FNBN|396|FNB UNITED CORP COM STK|1.06
20100610|302520101|FNB|4232|F N B CORP (PA)|7.97
20100610|30257V207|FPLPRC|1728|FPL GROUP CAP TR I PFD TR|25.36
20100610|302570403|FGC|955|FPL GROUP CAP INC JR SUB DEB S|25.79
20100610|302571609|FPLZ|3636|FPL GROUP INC UNITS|48.63
20100610|302941109|FCN|3579|FTI CONSULTING INC|43.76
20100610|303039200|FCTOA|5000|FACT CORPORATION CL-A NEW|0.06
20100610|303075105|FDS|1123|FACTSET RESEARCH SYSTEMS INC|66.05
20100610|303250104|FICO|2761|FAIR ISAAC CORPORATION|21.45
20100610|303726103|FCS|6891|FAIRCHILD SEMICONDUCTOR INTL I|8.80
20100610|305468100|FMTB|1000|FAIRMOUNT BANCORP INC COM STK |10.50
20100610|305560104|FRCMQ|569972|FAIRPOINT COMMUNICATIONS INC. |0.05
20100610|30605Q306|FOC|571|FAITHSHARES CHRISTIAN VALUES E|25.73
20100610|306071101|FOLGF|250686|FALCON OIL & GAS LTD|0.17
20100610|307000109|FDO|2193|FAMILY DOLLAR STORES|38.05
20100610|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.43
20100610|30739P109|FRLIF|7000|FARALLON MINING LTD COMMON SHA|0.38
20100610|30810N106|FMFG|629|FARMERS & MERCHANTS BK FOWBLES|24.00
20100610|309562106|FFKT|411|FARMERS CAPITAL BANK CORP|5.82
20100610|309627107|FMNB|70|FARMERS NATL BANK CRP-OHIO|4.10
20100610|311642102|FARO|880|FARO TECHNOLOGIES INC|20.41
20100610|311900104|FAST|738|FASTENAL CO|49.16
20100610|313148306|AGM|1426|FED AGRICLT MTG CP CL C NON-VT|13.30
20100610|313400301|FRE|7873|FREDDIE MAC D/B/A VOTING|1.17
20100610|313400608|FREPRB|15|FREDDIE MAC D/B/A VAR N-CUM-B |1.26
20100610|313400624|FREPRZ|34731|FREDDIE MAC FIXED FLG RT NON C|1.01
20100610|313400640|FREPRY|400|FEDERAL HOME LOAN MORTGAGE COR|0.91
20100610|313400657|FREPRX|175|FEDERAL HOME LN MTG CORP 6.02%|0.83
20100610|313400665|FREPRW|60|FEDERAL HOME LN MTG CORP NON C|0.81
20100610|313400715|FREPRS|99|FEDERAL HOME LOAN MORTAGAGE CO|1.55
20100610|313400772|FREPRO|174|FREDDIE MAC 5.81% NON-CUM PFD |1.50
20100610|313400855|FREPRH|60|FREDDIE MAC 5.1% NONCUM PFD|1.62
20100610|313549115|FEMOW|5200|FEDERAL MOGUL CORP WT PUR CL A|0.36
20100610|313586109|FNM|450010|FANNIE MAE|0.91
20100610|313586802|FNMPRG|14|FANNIE MAE VRRT NONCM PFD SR G|1.45
20100610|313747206|FRT|8124|FEDERAL REALTY INVEST TR SBI|71.47
20100610|313855108|FSS|6349|FEDERAL SIGNAL CORP|5.83
20100610|314211103|FII|2425|FEDERATED INVESTORS INC CL B|20.90
20100610|31423P108|FMN|662|FEDERATED PREMIER MUNICIPAL IN|14.26
20100610|31428X106|FDX|2715|FEDEX CORPORATION|77.55
20100610|31429X105|FFCO|1560|FED FIRST FINANCIAL CORP|5.50
20100610|314294109|FEEL|11705|FEEL GOLF CO INC COM STK (CA) |.
20100610|31430F101|FCH|645|FELCOR LODGING TRUST INC|6.17
20100610|31527F204|FROI|9065|FERO INDUSTRIES, INC. NEW COMM|0.06
20100610|315293100|FGP|243|FERRELLGAS PARTNERS LP COM UTS|22.57
20100610|315405100|FOE|9660|FERRO CORP|7.20
20100610|315437103|FRRVY|2000|FERROVIAL SA UNSPONSORED ADR (|6.36
20100610|315616102|FFIV|557|F5 NETWORKS INC|66.81
20100610|315621888|FIATY|54|FIAT SPA NEW ADS REP 1 ORD SH |10.37
20100610|31573A109|FBR|6976|FIBRIA CELULOSE SA SPONSORED A|15.15
20100610|31620M106|FIS|278|FIDELITY NATIONAL INFORMATION |26.74
20100610|31620R105|FNF|776|FIDELITY NATIONAL TITLE GROUP,|13.46
20100610|31678A103|FSC|5754|FIFTH STREET FINANCE CORP COM |11.13
20100610|31678W204|FTBPRA|330|FIFTH THIRD CAP TR V GTD TR PF|22.25
20100610|316780204|FTBPRC|2033|FIFTH THIRD CAP TR VII GTD TR |25.21
20100610|31787A507|FNSR|2010|FINISAR CORP NEW COM STK (DE) |13.54
20100610|317923100|FINL|110|FINISH LINE INC CL-A|14.06
20100610|31847R102|FAF|6329|FIRST AMERICAN FINANCIAL CORPO|12.99
20100610|318672102|FBP|273365|FIRST BANCORP (HOLDING CORP)|1.01
20100610|318672201|FBPPRA|500|FIRST BANCP 7.125% PERP MIPS A|5.28
20100610|318672409|FBPPRC|1600|FIRST BANCORP 7.40% NON-CUM PR|5.50
20100610|318672607|FBPPRE|2100|FIRST BANCORP 7& NON-CUM PERP |5.25
20100610|318687100|FBSI|179|FIRST BANCSHARES INC MO|8.90
20100610|318910106|FBNC|250|FIRST BANCORP (TROY N.C)|15.22
20100610|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|7.48
20100610|319383105|BUSE|220|FIRST BUSEY CORP|3.98
20100610|319390100|FBIZ|196|FIRST BUSINESS FINANCAIL SERVI|10.31
20100610|31942D107|FCFS|604|FIRST CASH FINANCIAL SVCS INC |21.04
20100610|31946M103|FCNCA|345|FIRST CITIZENS BKCSHARES CL-A |195.19
20100610|31947W100|FCEC|235|FIRST CHESTER COUNTY CORP.|7.16
20100610|319829107|FCF|883|FIRST COMMONWEALTH FINL CORP|5.00
20100610|31983A103|FCBC|2688|FIRST COMMUNTY BANCSHRS INC(NV|14.89
20100610|320050107|FCWTE|11100|FIRST COWETA BANK|.
20100610|32020F105|FFBH|197|FIRST FED BANCSHRS OF ARKANSAS|3.15
20100610|32020R109|FFIN|290|FIRST FINL BANKSHARES INC|48.77
20100610|320218100|THFF|88|FIRST FINL CORP (INDIANA)|26.08
20100610|32022K102|FFNW|2254|FIRST FINANCIAL NORTHWEST, INC|3.80
20100610|320239106|FFCH|1190|FIRST FINANCIAL HLDGS INC|12.01
20100610|32054K103|FR|1405|FIRST INDUTRIAL REALTY TR INC |5.40
20100610|320655103|FKFS|98|FIRST KEYSTONE FINL INC|12.20
20100610|320744105|FMFC|100|FIRST M & F CORP|4.26
20100610|320795107|FMAR|340|FIRST MARINER BANCORP|1.11
20100610|320817109|FRME|1935|FIRST MERCHANTS CORP|7.73
20100610|320841109|FMR|2580|FIRST MERCURY FINANCIAL CORPOR|11.60
20100610|320866106|FMBH|209|FIRST MID-ILL BANCSHARES INC|18.50
20100610|320867104|FMBI|436|FIRST MIDWEST BANCORP (DEL)|12.29
20100610|32110M101|FNCB|39|FIRST NAT'L COMMUN BANCRP INC |4.25
20100610|32111B104|FNSC|1080|FIRST NATL BANCSHARES INC SC|0.50
20100610|33582V108|FNFG|58|FIRST NIAGARA FINANCIAL GROUP |12.76
20100610|33589V101|FPTB|53|FIRST PACTRUST BANCORP INC|7.16
20100610|335925103|FNRN|27|FIRST NORTHERN COMMUNITY BANCP|4.30
20100610|33610A209|FBSPRA|64|FIRST PREFERRED CAPITAL TRUST |8.43
20100610|336163605|FRCCO|800|FIRST REPUBLIC PFD CAP CORP SE|17.69
20100610|336177100|FRSB|200|FIRST RESOURCES BANK (PA)|4.50
20100610|33621E109|FSFG|3100|FIRST SAVINGS FINANCIAL GROUP,|12.75
20100610|336312103|FSGI|300|FIRST SECURITY GROUP, INC.|2.15
20100610|336411103|FSHPY|157|First Ship Lease Trust Sponsor|2.80
20100610|336433107|FSLR|513|FIRST SOLAR, INC. COM|103.07
20100610|33645F108|FSSB|4200|FIRST STAR BANCORP INC (PA)|6.25
20100610|336453105|FSNM|96|FIRST STATE BANCORPORATION|0.35
20100610|336901103|SRCE|1091|FIRST SOURCE CORP|16.71
20100610|336920103|FPX|221|FIRST TRUST US IPO INDEX FD|19.02
20100610|33718M105|FDM|22547|FIRST TRUST DOW JONES SELECT M|17.19
20100610|33731K102|FEO|9032|FIRST TRUST/ABERDEEN EMERGING |18.57
20100610|33731L100|FAV|6670|FIRST TRUST / ACTIVE DIVID INC|10.42
20100610|337318109|FFA|11095|FIRST TRUST ENHANCED EQUITY IN|10.25
20100610|337319107|FAM|1908|FIRST TRUST/ABERDEEN GLOBAL OP|15.10
20100610|33733A102|FNI|200|FIRST TR ISE CHINDIA INDEX FD |20.15
20100610|33733E203|FBT|2195|FIRST TRUST NYSE ARCA BIOTECHN|30.73
20100610|33733E401|QQXT|1792|FIRST TR NASDAQ -100 EX-TECHNO|17.71
20100610|33733E500|QCLN|1388|FIRST TR NASDAQ CLEAN EDGE GRE|12.93
20100610|33733G109|FGB|2176|FIRST TRUST SPECIALTY FINANCE |6.96
20100610|33733H107|BICK|919|FIRST TRUST ISE BICK INDEX FUN|26.71
20100610|33733Q107|FCM|247|FIRST TRUST/FOUR CONRNERS SR F|12.22
20100610|33734E103|FMY|1450|FIRST TRUST/FIDAC MORTGAGE INC|18.19
20100610|33734J102|FCG|73402|FIRST TR ISE REVERE NAT GAS IN|16.53
20100610|33734X127|FXN|8394|FIRST TR EXCHANGE TRADED FD FI|14.97
20100610|33734X135|FXO|24|FIRST TR EXCHANGE TRADED FD FI|12.24
20100610|33734X168|FXZ|1090|FIRST TR EXCHANGE TRADED FD FI|18.73
20100610|33734X184|FXU|733|FIRST TR EXCHANGE TRADED FD UT|14.71
20100610|337344105|QQEW|1160|FIRST TR NASDAQ 100 EQUAL WEIG|19.10
20100610|33735B108|FNX|13|FIRST TR MID CAP CORE ALPHADEX|26.18
20100610|33735C106|FHO|386|FIRST TRUST STRATEGIC HIGH INC|3.90
20100610|33735G107|FVL|987|FIRST TR VALUE LINE 100 EXCHAN|10.60
20100610|337353106|FHY|872|FIRST TRUST STRATEGIC HIGH INC|4.33
20100610|33736M103|FLM|147|FIRST TRUST ISE GLOBAL ENGINEE|33.43
20100610|33736N101|FFR|109|FIRST TR EPRA/NAREIT DEVEL MKT|28.82
20100610|33736Q104|QABA|13277|FIRST TRUST NASDAQ ABA COMMUNI|23.07
20100610|33737A108|GRID|30|FIRST TR NASDAQ CLEAN EDGE SMA|27.46
20100610|33741H107|FUNC|579|FIRST UNITED CORP|4.69
20100610|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|4.90
20100610|33763B103|FPFX|61905|FIRSTPLUS FINANCIAL GR INC|0.02
20100610|337738108|FISV|600|FISERV INC|45.74
20100610|337756209|FSCI|443|FISHER COMMUNICATIONS INC|16.22
20100610|337915102|FMER|4594|FIRSTMERIT CORP|17.43
20100610|337930507|FBC|854|FLAGSTAR BANCORP INC|3.51
20100610|33833E103|FEXXF|11550|FJORDLAND EXPLORATION INC.|0.10
20100610|338478100|FFC|55|FLAHERTY & CRUMRINE/CLAYMORE P|15.11
20100610|338479108|FLC|403|FLAHERTY & CRUMRINE/CLAYMORE T|16.41
20100610|33848E106|PFO|1400|FLAHERTY & CRUMRINE PFD INCM O|9.80
20100610|338480106|PFD|908|FLAHERTY & CRUMRINE PFD INCM F|11.17
20100610|339371106|FXFL|366722|Flex Fuels Energy, Inc. Common|0.11
20100610|343389102|FTK|11074|FLOTEK INDUSTRIES INC|1.32
20100610|343412102|FLR|12079|FLUOR CORPORATION (NEW)|43.63
20100610|343498101|FLO|3907|FLOWER FOODS INC|24.85
20100610|34354P105|FLS|852|FLOWSERVE CORP|86.35
20100610|343793105|FLIDY|4837|FLSMIDTH & CO A/S SPONSORED AD|6.48
20100610|34415V109|FMCN|1897|FOCUS MEDIA HOLDING LTD SPON A|15.71
20100610|344419106|FMX|3315|FOMENTO ECONOMICO|43.55
20100610|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100610|344849104|FL|8277|FOOT LOCKER INC;COM USD0.01|13.32
20100610|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100610|345201107|FOFU|400|FORCE FUELS INC COM STK (NV)|0.94
20100610|345203202|FRPT|1590|FORCE PROTECTION, INC NEW|4.00
20100610|345370852|FPRA|836|FORD MOTOR CO 7.50% NTS 6/10/4|24.16
20100610|345370860|F|78018|FORD MOTOR CO;COM STK USD0.01 |11.05
20100610|345397301|FCJ|574|FORD MOTOR CREDIT COMPANY LLC |22.76
20100610|345550107|FCEA|9903|FOREST CITY ENTERPRISES CL-A|12.51
20100610|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|21.60
20100610|345838106|FRX|3160|FOREST LABORATORIES INC|24.83
20100610|346091705|FST|5766|FOREST OIL CORPORATION|29.28
20100610|346233109|FOR|11168|FORESTAR GROUP INC COM|16.47
20100610|346375108|FORM|706|FORMFACTOR INC|11.27
20100610|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100610|346414105|FORTY|896|FORMULA SYSTEMS (1985) LTD ADR|13.11
20100610|346563109|FORR|206|FORRESTER RESEARCH INC|30.65
20100610|347200107|FDI|1176|FORT DEARBORN INCOME SECS|14.84
20100610|34958B106|FIG|3354|FORTRESS INVESTMENT GROUP LLC |3.42
20100610|34959E109|FTNT|1287|FORTINET INC COM STK (DE)|15.10
20100610|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.47
20100610|349631101|FO|4832|FORTUNE BRANDS INC|45.67
20100610|349882100|FOSL|5898|FOSSIL INC|36.55
20100610|350060109|FSTR|2108|FOSTER L B CO|26.09
20100610|350258307|FBRWY|724|FOSTERS GR LTD ADR-NEW|4.80
20100610|35102R103|FSTH|314|FOUR STAR HLDGS INC COM STK|1.01
20100610|351645106|FXBY|200|FOXBY CORP|1.08
20100610|351649108|FXCNY|644|FOXCONN INTERNATIONAL HOLDINGS|14.38
20100610|35177Q105|FTE|388620|FRANCE TELECOM ADS(RP 1 ORD FF|17.52
20100610|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100610|353514102|FELE|148|FRANKLIN ELECTRIC CO|28.14
20100610|35471R106|FSP|1996|FRANKLIN STREET PROPERTIES COR|12.20
20100610|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|5.68
20100610|356108100|FRED|83|FREDS INC CL-A|11.87
20100610|35637N106|FDMF|1711465|FREEDOM ENERGY HLDGS INC COM S|.
20100610|35671D857|FCX|198|FREEPORT-MCMORAN COPPER & GOLD|60.75
20100610|356876102|FSNR|19857|FREESTONE RESOURCES INC COM ST|0.55
20100610|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|13.33
20100610|357023100|RAIL|562|FREIGHTCAR AMERICA, INC|24.13
20100610|35802M115|APCVZ|150232|FRESENIUS KABI PHARMACEUTICALS|0.13
20100610|358029106|FMS|661|FRESENIUS MED CARE AG & CO. KG|52.45
20100610|35804E103|FRHV|36355|FRESH HARVEST PRODUCTS, INC CO|0.02
20100610|358051100|FWTC|37941|FRESHWATER TECHNOLOGIES INC CO|0.01
20100610|35846A101|FEGR|6429|Friendly Energy Exploration Co|0.04
20100610|358487106|FHLB|430|FRIENDLY HILLS BANK (CA) COMMO|4.75
20100610|35906A108|FTR|608322|FRONTIER COMMUNICATIONS CORPOR|7.78
20100610|35907K204|FTBK|71608|FRONTIER FINL CORP NEW COM STK|0.49
20100610|35914P105|FTO|404|FRONTIER OIL CORP|12.90
20100610|35952W103|FSYS|3553|FUEL SYSTEMS SOLUTIONS INC COM|26.92
20100610|359523107|FTEK|533|FUEL TECH, INC. COMMON STK|5.74
20100610|35953H105|FFNGY|400|FUFENG GROUP LTD SPON ADR (CAY|13.61
20100610|359590304|FJTSY|316|FUJITSU LTD ADR (5 COM)|30.01
20100610|359678109|FLL|1025|FULL HOUSE RESORTS INC|3.14
20100610|359694106|FUL|1113|FULLER H B CO|20.18
20100610|360271100|FULT|22290|FULTON FINL CORP|9.59
20100610|360921100|FBN|3283|FURNITURE BRANDS INT'L INC|6.23
20100610|36102A207|FUQI|1759|FUQI INTERNATIONAL INC COM|8.17
20100610|36106P101|P101REG|114|FURIEX PHARMACEUTICALS INC COM|9.73
20100610|361086101|FRM|1156|FURMANITE CORPORATION COM|4.10
20100610|36113E107|FSIN|1103|FUSHI COPPERWELD INC COM STK|8.76
20100610|36116M106|FTFL|948|FUTUREFUEL CORP COM STK|6.39
20100610|36143A109|GMHLY|3955|GAM HOLDING AG, ZUERICH UNSPON|2.09
20100610|361438104|GBL|1351|GAMCO INVESTORS, INC.|36.04
20100610|361448103|GMT|5661|GATX CORP|26.62
20100610|36159R103|GEO|2798|THE GEO GROUP INC|19.49
20100610|36160B105|GDFZY|135|GDF SUEZ SPONSORED ADR (FRANCE|29.59
20100610|361652209|GFIG|2927|GFI GROUP INC|5.41
20100610|361793201|GLGL|6|GLG LIFE TECH CORP COMMON SHAR|7.20
20100610|36186C400|GKM|77|GMAC LLC 7.25% NTS DUE 2/07/20|19.19
20100610|36186C509|GOM|1597|GMAC LLC 7.375% NTS DUE 12/16/|19.11
20100610|361970106|GBRRF|4500|GABRIEL RESOURCES LTD|4.29
20100610|36227K106|GVP|1841|GSE SYSTEMS INC|4.51
20100610|362273104|GCE|70|GS FIN CORP MTN CLAYMORE CEF I|15.28
20100610|362274102|GSLA|8|GS FINANCIAL CORP|11.30
20100610|36229U102|GSIGQ|9361|GSI GROUP, INC|2.73
20100610|3623E0209|SOLR|8175|GT SOLAR INERNATIOANL INC COM |5.11
20100610|36230D206|GSVI|9|GSV INC|0.02
20100610|36237H101|GIII|662|G-III APPAREL GROUP LTD|25.01
20100610|36238G102|GSIC|5633|GSI COMMERCE INC|28.72
20100610|36239Q109|GGT|24|GABELLI GLBL MLTIMEDIA TST INC|6.91
20100610|362397101|GAB|93|GABELLI EQUITY TRUST INC|4.56
20100610|362397705|GABPRD|126|THE GABELLI EQUITY TRUST INC 5|25.06
20100610|362397804|GABPRF|318|Gabelli Equity Trust, Inc. (Th|25.61
20100610|36240A101|GUT|5389|GABELLI UTILITY TRUST|7.73
20100610|36240A200|GUTPRA|2859|GABELLI UTILITY TST(THE) 5.625|24.83
20100610|36240B109|GCV|590|GABELLI CONV AND INCOME SECS F|5.71
20100610|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.20
20100610|36242H104|GDV|731|GABELLI DIVIDEND & INCOME TRUS|12.15
20100610|36242H203|GDVPRA|609|GABELLI DIVIDEND & INCOME TRUS|24.99
20100610|36242H500|GDVPRD|160|GABELLI DIVIDEND & INCOME TR (|25.55
20100610|36242L105|GLU|377|GABELLI GLOBAL UTILITY & INCOM|17.77
20100610|36244N109|GGN|1429|GABELLI GLOBAL GOLD, NATURAL R|15.52
20100610|36244N208|GGNPRA|1377|Gabelli Global Gold Nat Res an|25.80
20100610|36249H206|GWSC|52000|GWS Technologies, Inc. New Com|0.08
20100610|362607301|GFA|4278|GAFISA S.A. SPONSORED ADR REPS|11.61
20100610|36268P105|GCLT|2043|GAINCLIENTS INC|0.04
20100610|363127309|GAN|742|GAINSCO, INC COM STK|7.11
20100610|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100610|363576109|AJG|130|GALLAGHER ARTHUR J.& CO|24.27
20100610|364097105|GLPEY|40000|Galp Energia, SA, Lisboa Unspo|7.17
20100610|364163303|GALB|100|GALTON BIOMETRICS INC NEW.|.
20100610|36466D102|GMTC|100|GAMETECH INTERNATIOANL INC|1.37
20100610|36467T106|GRS|2998|GAMMON GOLD INC|7.58
20100610|36467W109|GME|700|GAMESTOP CORP (HLDG CO) CL A|20.99
20100610|36468A106|GCTAY|1609|Gamesa Corporacion Tecnologica|1.78
20100610|364730101|GCI|12261|GANNETT CO INC|14.53
20100610|364760108|GPS|4491|GAP INC (THE)|21.20
20100610|365558105|GDI|452|GARDNER DENVER,INC|44.31
20100610|366651107|IT|11921|GARTNER INC COM STK|24.12
20100610|367220100|GSX|1843|GASCO ENERGY INC|0.38
20100610|367905106|GET|66|GAYLORD ENTERTAINMENT CO(NEW) |23.31
20100610|368287207|OGZPY|4272|GAZPROM;ADR REP 4 ORD RUB5 REG|19.80
20100610|36840U101|GCKO|785|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100610|36847Q103|GELYY|2300|GEELY AUTOMOBILE HOLDING LTD U|6.64
20100610|368537106|GLTC|14330|GELTECH SOLUTIONS, INC. COMMON|1.26
20100610|36863N208|GTOMY|817|GEMALTO NV SPONSORED ADR (NETH|18.81
20100610|36866T103|GPRO|2979|GEN-PROBE INC NEW|43.31
20100610|368678108|GENC|490|GENCOR INDUSTRIES INC.|7.71
20100610|368682100|GY|4651|GENCORP INC.|4.62
20100610|368736104|GNRC|1557|GENERAC HOLDINGS INC DE|12.59
20100610|369300108|BGC|61|GENERAL CABLE CORP|27.77
20100610|369550108|GD|160|GENERAL DYNAMICS CORP|62.55
20100610|369604103|GE|4651|GEN ELEC CO;COM USD0.06|15.32
20100610|369622444|GEPRA|477|GENERAL ELECTRIC CAPITAL CORPO|25.98
20100610|369622451|GEJ|1647|GENERAL ELECTRIC CAPITAL CORP |24.64
20100610|369622469|GEG|235|GENERAL ELECTRIC CAP CORP NTS |24.87
20100610|369622477|GER|1000|GENERAL ELECTRIC CAPITAL CORP |25.68
20100610|369622485|GEP|90|GENERAL ELEC CAP CORP STP-UP P|25.18
20100610|369622519|GEC|11390|GENERAL ELEC CAP CORP 6.10% PU|24.85
20100610|369622527|GEA|1535|GENERAL ELECTRIC CAPITAL CORP |25.68
20100610|370021107|GGP|1|GENERAL GROWTH PROPERTIES INC |13.17
20100610|370334104|GIS|40582|GENERAL MILLS INC|75.00
20100610|370373102|GMO|22725|GENERAL MOLY INC COM (DE)|3.28
20100610|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.52
20100610|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.00
20100610|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.79
20100610|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.52
20100610|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.52
20100610|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.52
20100610|370853103|GSI|20063|GENERAL STEEL HOLDINGS, INC.|2.60
20100610|371485103|GNBT|30817|GENEREX BIOTECHNOLOGY CORP|0.36
20100610|371532102|GCO|291|GENESCO INC|29.26
20100610|371559105|GWR|2322|GENESEE & WYOMING INC CL-A|35.37
20100610|371901109|GNTX|8424|GENTEX CORP|18.79
20100610|371924101|GNOLF|208346|GENOIL INC (F)|0.17
20100610|371927104|GEL|1333|GENESIS ENERGY L.P.|18.00
20100610|372303107|GNMSY|700|Genmab A/S Unsponsored ADR (De|3.30
20100610|372309104|GNMK|860|GENMARK DIAGNOSTICS INC COM ST|4.91
20100610|37243V100|GXDX|1636|GENOPTIX, INC. COM|21.95
20100610|37244C101|GHDX|912|GENOMIC HEALTH INC|14.04
20100610|37245M603|GETA|37167|GENTA INCORPORATED NEW COMMON |0.04
20100610|372460105|GPC|5073|GENUINE PARTS CO|39.20
20100610|37247A102|GTIV|1770|GENTIVA HEALTH SERVICES INC|26.46
20100610|37247D106|GNW|142|GENWORTH FINANCIAL INC CL A|14.10
20100610|372476101|GEOI|1042|GEORESOURCES INC|14.32
20100610|37248H304|GPR|6428|GEOPETRO RESOURCES CO|0.52
20100610|37250U201|GMET|300|GEOMET INC COM STK|1.24
20100610|37250W108|GEOY|2153|GEOEYE, INC COM STK|31.16
20100610|37251M109|GNNC|500|GEO POINT TECHNOLOGIES, INC. C|2.32
20100610|37251Q100|GNSZ|1503|GENSPERA INC COM STK (DE)|2.25
20100610|37251T104|GIGNY|65|GENTING SINGAPORE PLC UNSPR AD|36.81
20100610|372910307|GOK|997|Geokinetics, Inc. New Common S|4.82
20100610|372917104|GENZ|1117|GENZYME CORP|47.16
20100610|373200302|GGC|100|GEORGIA GULF CORP (NEW)|14.47
20100610|37333T205|GPEPRX|62|GEORGIA POWER CAPITAL TRUST VI|25.00
20100610|373334457|GAT|879|Georgia Power Company Sr Nt Se|29.99
20100610|373334473|GPEPRA|95|GEORGIA POWER CO 6 1/8% SER CL|25.75
20100610|373334499|GPU|121|GEORGIA POWER COMPANY PREF SER|26.39
20100610|373334515|GPW|634|GEORGIA PWR CO SR PUBLIC INCOM|25.27
20100610|373334531|GPDCL|168|GEORGIA POWER CO SR NT SER O|25.24
20100610|37373P105|GNA|9101|GERDAU AMERISTEEL CORP|10.97
20100610|373737105|GGB|7614|GERDAU S.A. ADS (REPTG 1 PREF |12.86
20100610|374163103|GERN|94405|GERON CORP|4.96
20100610|37427Y102|GFGU|650880|GETFUGU, INC. COMMON STOCK|.
20100610|374297109|GTY|249|GETTY REALTY CORP(NEW)|21.77
20100610|37441W108|GFSZY|379|G4S Plc Unsponsored ADR (UK)|20.00
20100610|374689107|ROCK|2020|GIBRALTAR INDUSTRIES INC|10.58
20100610|375558103|GILD|11412|GILEAD SCIENCES INC|32.91
20100610|375916103|GIL|155|GILDAN ACTIVEWEAR COM SHS|30.57
20100610|37636P108|GVDNY|335|Givaudan SA Unsponsored ADR (S|16.05
20100610|37637Q105|GBCI|760|GLACIER BANCORP INC|14.90
20100610|376535100|GLAD|671|GLADSTONE CAPITAL CORPORATION |10.55
20100610|376536108|GOOD|66|GLADSTONE COMMERCIAL CORP|15.45
20100610|376536207|GOODP|1000|GLADSTONE COMMERCIAL CORPORATI|21.60
20100610|376536306|GOODO|139|GLADSTONE COMMERCIAL CORP 7.5%|21.39
20100610|377316104|GLT|2284|GLATFELTER|10.76
20100610|377341102|GLCH|6075|GLEACHER & CO INC (NY)|3.00
20100610|378967103|GCA|1439|GLOBAL CASH ACCESS HOLDINGS, I|7.68
20100610|378970107|GBVS|2|Global Beverage Solutions, Inc|.
20100610|378973408|GSAT|102|GLOBALSTAR, INC COM STK|1.78
20100610|37929X107|GLG|73620|GLG PARTNERS INC COM STK (DE) |4.34
20100610|379302102|GRT|20|GLIMCHER REALTY TRUST|6.42
20100610|379302300|GRTPRF|300|GIMCHER REALTY TR 8.75% SER F |22.75
20100610|379336100|GLBL|22864|GLOBAL INDS LTD|5.05
20100610|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100610|37934Y108|GIFD|115|GLOBAL INCOME FUND,INC|3.42
20100610|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100610|37940G109|GSB|362|GLOBALSCAPE INC|2.07
20100610|37940X102|GPN|211|GLOBAL PAYMENTS INC|40.00
20100610|37941L206|GAXC|185|GLOBAL AXCESS CORP NEW|0.75
20100610|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100610|37945M101|GBLHF|1500|GLOBAL HUNTER CORP (CANADA)|0.03
20100610|37945V101|GIMU|2873|Global Immune Technologies Inc|0.14
20100610|37948S105|GISV|115001|Global Investor Service, Inc. |0.06
20100610|37950E101|GXF|38390|GLOBAL X FTSE NORDIC 30 ETF|14.90
20100610|37950E200|GXG|32510|GLOBAL X FDS INTERBOLSA FTSE C|32.45
20100610|37950E408|CHIQ|2|GLOBAL X CHINA CONSUMER ETF|15.72
20100610|37950E606|CHIX|420|GLOBAL X CHINA FINANCIALS ETF |12.70
20100610|37950E705|CHII|403|GLOBAL X CHINA INDUSTRIALS ETF|13.15
20100610|37950E861|COPX|1515|GLOBAL X COPPER MINERS ETF|10.79
20100610|37950E879|CHIM|2505|GLOBAL X FDS GLOBAL X CHINA MA|10.82
20100610|37954N206|GSM|84|GLOBE SPECIALTY METALS INC COM|10.20
20100610|37956X103|GCOM|781|GLOBECOMM SYSTEMS INC|7.45
20100610|37958H106|GBTR|1000|GLOBETRAC INC|.
20100610|379890106|GLUU|257|GLU MOBILE INC COM STK (DE)|1.37
20100610|37990H205|GLER|299673|GLOBAL EARTH ENG INC NEW COM S|0.04
20100610|38011M108|GMXR|208|GMX RESOURCES INC|6.49
20100610|38045R107|GOL|6089|GOL LINHAS AEREAS INTELIGENTES|11.40
20100610|380539106|GBBFF|2000|GOLD BULLION DEVELOPMENT CORP |0.45
20100610|38058A108|GCMN|4908|Gold Crest Mines, Inc. Common |0.02
20100610|38059T106|GFI|44481|GOLD FIELDS LTD SPONS ADR|13.43
20100610|38068T105|GORO|21583|GOLD RESOURCE CORPORATION COM |10.58
20100610|38076R109|GBKVF|26867|GOLDBROOK VENTURES INC|0.22
20100610|38081S100|GCRIF|13836|GOLDEN CHALICE RESOURCES INC|0.06
20100610|380956177|GGWS|120|GOLD CORP, INC|6.01
20100610|380956409|GG|35220|GOLDCORP INC.|43.61
20100610|380961300|MYNG|19629|GOLDEN EAGLE INTL INC NEW COM |0.27
20100610|381149103|GPXM|2782|GOLDEN PHOENIX MINERALS|0.05
20100610|38115J100|GQMNF|18615|GOLDEN QUEEN MINING LTD|1.45
20100610|38119T104|GSS|10269|GOLDEN STAR RESOURCES LTD|4.03
20100610|38141G104|GS|1200|GOLDMAN SACHS GROUP INC|136.80
20100610|38144G804|GSPRD|71|GOLDMAN SACHS GROUP, INC (THE)|18.21
20100610|38144L852|GSC|343|GOLDMAN SACHS GRP INC INDEX LK|39.38
20100610|38144X609|GSPRC|6270|GOLDMAN SACHS GRP INC (THE) DE|19.71
20100610|381536309|GSPGD|1|GOLDSPRING INC NEW COM STK (NV|1.47
20100610|381544105|GRSZF|20000|GOLDSTONE RESOURCES INC ORDINA|0.43
20100610|382388106|GR|798|GOODRICH CORP|64.66
20100610|382410405|GDP|4229|GOODRICH PETROLEUM CORP(NEW)|13.47
20100610|382410603|GDPAN|60|Goodrich Petroleum Corporation|30.00
20100610|382784106|GORL|2|GORDON (I) CORP|12.50
20100610|383082104|GRC|955|GORMAN RUPP COMPANY|26.58
20100610|38376A103|GOV|740|GOVERNMENT PPTYS INCOME TR COM|24.73
20100610|38388F108|GRA|883|GRACE(W.R.)& CO(NEW)|21.34
20100610|384109104|GGG|3068|GRACO INC|29.64
20100610|384313102|GTI|10119|GRAFTECH INTERNATIONAL LTD|15.27
20100610|384701108|GRM|2247|GRAHAM PACKAGING COMPANY INC C|11.82
20100610|384742508|RPQ|100|GRAIL ADVISORS ETF TR RP TECHN|27.39
20100610|384742706|GMMB|30722|GRAIL MCDONNELL INTERMEDIATE M|50.01
20100610|384802104|GWW|1182|GRAINGER W.W.INC|99.38
20100610|384871109|GKK|961|GRAMERCY CAPITAL CORP|1.22
20100610|384871307|GKKPRA|1300|Gramercy Capital Corp 8.125 Pr|8.96
20100610|38500T101|GTE|321|GRAN TIERRA ENERGY INC|4.99
20100610|38526M106|LOPE|4806|GRAND CANYON ED INC COM STK (D|23.59
20100610|386671101|GVGDF|409|GRANDVIEW GOLD INC|0.07
20100610|387328107|GVA|4075|GRANITE CONSTRUCTION INC|25.84
20100610|389465204|GRMH|745|GRAYMARK HEALTHCARE INC COM ST|1.29
20100610|390064103|GAP|18866|GREAT ATLANTIC & PAC TEA|4.04
20100610|390064202|GAJ|100|GREAT ATLTC & PAC TEA 9.37% 39|21.63
20100610|390124105|GBG|51966|GREAT BASIN GOLD LTD|1.70
20100610|390607109|GLDD|3968|GREAT LAKES DREDGE & DOCK CORP|5.71
20100610|390905107|GSBC|663|GREAT SOUTHERN BANCORP INC|22.27
20100610|391064102|GNI|367|GREAT NORTH IRON ORE CTFBIN|90.50
20100610|39115V101|GPRLF|3000|GREAT PANTHER SILVER LIMITED O|0.77
20100610|391164100|GXP|895|GREAT PLAINS ENERGY INC.|16.89
20100610|391164506|GXPPRE|196|GREAT PLAINS EGY 4.50% PFD|79.00
20100610|39141Y103|GWMGF|117185|GREAT WESTERN MINERALS GROUP L|0.17
20100610|391523107|WOLF|84|GREAT WOLF RESORTS, INC.|2.26
20100610|39153L106|GB|340|GREATBATCH, INC|20.25
20100610|392483103|GOFPY|16909|GREEK ORGANISATION FOOTBALL PR|7.40
20100610|392710109|GRBG|1326555|GREEN BRDG INDS INC COM STK (N|.
20100610|39303R102|GETG|3872|GREEN EARTH TECHNOLOGIES INC C|0.53
20100610|39303X109|GRGG|242|GREEN FOR ENERGY INC|.
20100610|393122106|GMCR|4565|GREEN MOUNTAIN COFFEE ROASTER |23.07
20100610|393177100|GRNO|30|GREEN OASIS ENVIRONMENT INC|0.26
20100610|393222104|GPRE|1592|GREEN PLAINS RENEWABLE ENERGY |10.46
20100610|393225107|GNPG|1000|GREEN PLANET GROUP|0.01
20100610|39340N106|GSRE|157729|GREEN STAR ENERGIES INC COM ST|.
20100610|393411103|GSPI|30509|GREEN STAR PRODS INC|.
20100610|393657101|GBX|481|GREENBRIER COMPANIES INC (THE)|11.53
20100610|394357107|GCBC|280|GREENE COUNTY BANCORP INC|17.45
20100610|395257108|GRYE|12542|GREENGOLD RAY ENERGIES INC COM|.
20100610|395258106|GCC|848|GREENHAVEN CONTINUOUS COMMODIT|24.24
20100610|395259104|GHL|411|GREENHILL & CO INC COM STK|63.09
20100610|397624107|GEF|1910|GREIF, INC. CL-A|53.81
20100610|397624206|GEFB|352|GREIF, INC. CL-B|51.79
20100610|397913203|GYSLF|50000|GREYSTAR RES LTD NEW|4.69
20100610|39808Q104|GRPR|3002|GRID PETROLEUM CORPORATION COM|0.92
20100610|398438200|GIKLY|1208|GRIFOLS SA SPONSORED ADR|5.29
20100610|398905109|GPI|960|GROUP 1 AUTOMOTIVE,INC|26.43
20100610|39945C109|GIB|789|CGI GROUP INC CL A SUB SHS|15.51
20100610|400095204|GBE|30334|GRUBB & ELLIS COMPANY (NEW)|1.16
20100610|40048D101|GPFOY|84|GRUPO FINANCIER INBORSA SPN O |17.00
20100610|40048P104|SAB|10|GRUPO CASA SABA SA DE CV ADS|15.12
20100610|40049C102|RC|5|GRUPO RADIO CENTRO SAB DE CV S|6.57
20100610|40049J206|TV|5168|GRUPO TELEVISA SA GDS (REPTG 5|17.89
20100610|40051E202|ASR|500|GRUPO AEROPORT ADS (10 SR B)|47.04
20100610|40052B108|GTXI|73890|GTX INC DEL|2.85
20100610|40052P107|GBOOY|1422|Grupo Financiero Banorte, S.A.|19.29
20100610|400685103|GPRC|350|GUANWEI RECYCLING CORP XOM STK|4.07
20100610|40131V109|GRDO|18001|Guard Dog, Inc. Common Stock C|.
20100610|401617105|GES|1334|GUESS ?,INC.|33.00
20100610|40173B102|GLDU|1600|GUILDMASTER, INC. COMMON STOCK|0.13
20100610|402307102|GIFI|446|GULF ISLAND FABRICATION INC|14.76
20100610|402479786|GUI|1080|GULF PWR CO SR NT 5.750% 9/15/|25.30
20100610|40251W309|GFRE|5536|GULF RESOURCES, INC. NEWCOMMON|8.77
20100610|402629208|GLF|1057|GULFMARK OFFSHORE INC|24.56
20100610|403227101|GULRY|277|GUOCO GROUP LIMITED UNSPONSORE|19.86
20100610|403777105|GYMB|3221|GYMBOREE CORP (THE)|42.73
20100610|404030108|HEES|2183|H & E EQUIPMENT SERVICES INC|9.12
20100610|404053100|HQL|4|H&Q LIFE SCIENCES INVESTRS SBI|8.96
20100610|404132102|HCC|122|HCC INSURANCES HOLDINGS INC|24.34
20100610|40414L109|HCP|111|HCP INC COM STK (MD)|30.93
20100610|40414L307|HCPPRE|98|HCP INC PFD SER E (MD)|24.70
20100610|40415F101|HDB|1097|HDFC BK LTD ADS (3 EQTY)|137.22
20100610|40425J101|HMSY|1121|HMS HOLDINGS CORP|52.95
20100610|404251100|HNI|5316|HNI CORPORATION COM STK|26.49
20100610|40426A208|HQS|2054|HQ Sustainable Maritime Indust|4.77
20100610|40426W101|HRP|1726|HRPT PROPERTIES TRUST SBI|6.49
20100610|40426W408|HRPPRC|28|HRPT PROPERTIES TR CUM REDM PF|22.02
20100610|40426W507|HRPPRD|48|HRPT PROPERTIES TRUST 6.50% PF|18.88
20100610|40426W606|HRPN|3178|HRPT PROPERTIES TRUST 7.5% SEN|19.61
20100610|40428H805|HBAPRF|6110|HSBC USA INC PFD SERIES F FLOA|18.88
20100610|40428H862|HBAPRH|1100|HSBC USA, INC. DEP SH REP 1/40|23.25
20100610|40428H888|HBAPRG|24703|HSBC USA INC DEP SHS REPSTG 1/|19.14
20100610|404280604|HBCPRA|2800|HSBC HOLDINGS, PLC ADR SER A R|21.16
20100610|404280703|HCS|1657|HSBC HOLDINGS, PLC, PERPETUAL |26.18
20100610|40429C300|HTN|2900|HSBC FINANCE CORP 6% NTS DUE 1|21.84
20100610|40429C607|HFCPRB|54|HSBC FINANCE CORP DEP SHS RPTN|20.59
20100610|404303109|HSNI|2176|HSN INC COM STK (DE)|23.59
20100610|404508202|HACBY|75|HACHIJUNI BANK ADR|54.34
20100610|405024100|HAE|1358|HAEMONETICS CORP|53.37
20100610|405217100|HAIN|3816|HAIN CELESTIAL GROUP INC.(THE)|22.19
20100610|40609P105|HNRG|85|HALLADOR ENERGY COMP COM STK (|11.95
20100610|406216101|HAL|2823|HALLIBURTON CO COM|22.56
20100610|40624Q203|HALL|927|HALLMARK FINANCIAL SERVICES IN|9.64
20100610|409321106|HMPR|11281|HAMPTON ROADS BANKSHARES INC. |1.42
20100610|40963P105|HNAB|50000|HANA BIOSCIENCES INC|0.18
20100610|410120109|HBHC|785|HANCOCK HOLDING CO|34.24
20100610|410123103|JHS|1351|HANCOCK JOHN INCOME SECS TRUST|14.13
20100610|41013P749|HTY|1000|HANCOCK JOHN INVT TR TAX ADVAN|10.70
20100610|41013V100|HTD|1513|JOHN HANCOCK TAX-ADVG DIV INCM|12.25
20100610|41013W108|HPI|2711|JOHN HANCOCK PFD INCOME FD|17.07
20100610|410142103|JHI|1076|HANCOCK JOHN INVSTRS TRST MASS|20.77
20100610|41021P103|HPS|3541|JOHN HANCOCK PREFERRED INCOM F|15.00
20100610|410345102|HBI|30091|HANESBRANDS INC COM STK|27.11
20100610|41043F208|HGR|1157|HANGER ORTHOPEDIC GRP INC|16.72
20100610|41043M104|HLPPY|201|HANG LUNG PPTYS LTD SPONS ADR |18.49
20100610|410495105|HAFC|251379|HANMI FINANCIAL CORP|1.62
20100610|410867105|THG|384|HANOVER INSURANCE GROUP INC (T|42.43
20100610|411307101|HNSN|25679|HANSEN MEDICAL, INC. COM|2.08
20100610|411310105|HANS|3835|HANSEN NATURAL CORP|38.40
20100610|411319106|HSNTY|401|Hansen Transmissions Internati|2.39
20100610|41145W109|HRBN|19398|HARBIN ELEC INC|17.25
20100610|41150V103|HRBR|900|HARBOR BIOSCIENCES INC COM STK|0.33
20100610|411505100|HBWO|1|HARBOR BREWING COMPANY, INC. C|0.01
20100610|412822108|HOG|9110|HARLEY DAVIDSON INC|26.18
20100610|412824104|HGIC|287|HARLEYSVILLE GROUP INC|32.02
20100610|413086109|HAR|3869|HARMAN INT'L IND INC|30.44
20100610|413160102|HLIT|2384|HARMONIC INC|5.37
20100610|413216300|HMY|17682|HARMONY GOLD MNG SP ADR-NEW|9.77
20100610|413833104|TINY|2535|HARRIS AND HARRIS GROUP INC|4.19
20100610|413875105|HRS|1198|HARRIS CORP|44.70
20100610|414567206|HBCPR|1100|HARRIS PRF 7.35% PFD SER-A|24.81
20100610|415864107|HSC|7034|HARSCO CORP|25.08
20100610|41587B100|HWD|426|HARRY WINSTON DIAMOND CORPORAT|12.68
20100610|416196103|HHS|15718|HARTE-HANKS,INC|12.04
20100610|416515104|HIG|1871|HARTFORD FIN SER GP INC|22.74
20100610|416537108|HSF|221|HARTFORD INCOME SHARES FUND, I|5.59
20100610|41754V103|HNR|198|HARVEST NATURAL RESOURCES, INC|7.73
20100610|418056107|HAS|5758|HASBRO INC|38.44
20100610|418365102|HAST|75|HASTINGS ENTERTAINMENT INC|7.30
20100610|41902R103|HTS|352|HATTERAS FINANCIAL CORP|28.23
20100610|419131107|HAUP|889|HAUPPAUGE DIGITAL INC|2.17
20100610|419596101|HVT|2000|HAVERTY FURNITURE CO INC|14.15
20100610|419870100|HE|9810|HAWAIIAN ELECTRIC INDUSTRIES|21.67
20100610|419879101|HA|5828|HAWAIIAN HOLDINGS, INC.|6.72
20100610|420089104|HWK|135|HAWK CORP CL-A|22.70
20100610|420476103|HWBK|96|HAWTHORN BANCSHARES INC COM ST|11.78
20100610|420547101|HWTHF|7806|Hawthorne Gold Corp. Ordinary |0.11
20100610|420877201|HAYN|327|HAYNES INT'L INC (NEW)|27.04
20100610|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.11
20100610|421906108|HCSG|1088|HEALTH CARE SVCS GROUP INC|19.13
20100610|421924309|HLS|8741|HEALTHSOUTH CORPORATION COM|19.01
20100610|421933102|HMA|12113|HEALTH MGMT ASSOC INC CL-A|8.42
20100610|421946104|HR|2410|HEALTHCARE REALTY TRUST INC|21.13
20100610|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.06
20100610|42210P102|HW|126|HEADWATERS INCORPORATED|3.28
20100610|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100610|42217K106|HCN|2857|HEALTH CARE REIT INC|42.39
20100610|42218Q102|HGRD|2199|HEALTH GRADES INC|6.33
20100610|42222G108|HNT|4110|HEALTH NET INC|25.59
20100610|42223C106|HSPO|51|HealthSport, Inc. Common Stock|0.10
20100610|42224N101|HS|1563|HEALTHSPRING, INC.|16.54
20100610|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.04
20100610|42234Q102|HTLF|139|HEARTLAND FINANCIAL USA INC|16.47
20100610|422347104|HTLD|2065|HEARTLAND EXPRESS INC|14.64
20100610|42235N108|HPY|2250|HEARTLAND PAYMENT SYSTEMS, INC|15.72
20100610|422360305|EAR|1780|HEARUSA INC|1.03
20100610|422704106|HL|15718|HECLA MINING CO|5.22
20100610|422806109|HEI|1570|HEICO CORP|36.04
20100610|422806208|HEIA|96|HEICO CRP CL-A|27.35
20100610|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|4.65
20100610|422819102|HSII|1822|HEIDRICK & STRUGGLES INT'L INC|22.12
20100610|423074103|HNZ|1489|HEINZ H.J. CO|44.80
20100610|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20100610|42326R109|HLCS|47681|HELICOS BIOSCIENCES CORPORATIO|0.42
20100610|42327M109|HSM|200|HELIOS STRATEGIC MTG INCOME FU|6.11
20100610|42327V109|HTR|78|HELIOS TOTAL RETURN FD, INC|5.63
20100610|42327W206|HAV|376|HELIOS ADVANTAGE INCOME FD, IN|6.49
20100610|42327X204|HIH|36|HELIOS HIGH INCOME FD, INC|6.58
20100610|42327Y202|HMH|1771|HELIOS MULTI-SECTOR HIGH INCOM|4.55
20100610|42328Q109|HHY|230|HELIOS HIGH YIELD FUND,|8.03
20100610|42330P107|HLX|6720|HELIX ENERGY SOLUTIONS GROUP I|10.37
20100610|423325307|OTE|12959|HELLENIC TELECOMM ORG ADS(RP1/|3.35
20100610|423401108|HLLXF|2579|HELLIX VENTURES INC|0.61
20100610|42550U109|HENKY|158|HENKEL AG AND CO KGAA SPONSORE|40.90
20100610|425883105|HNNMY|12893|Hennes & Mauritz AB Unsponsore|5.62
20100610|425885100|HNNA|500|HENNESSY ADVISORS INC|2.22
20100610|426281101|JKHY|8581|HENRY JACK & ASSOCIATES INC|23.06
20100610|42689P104|HPLF|48244|HEPALIFE TECHNOLOGIES INC|0.13
20100610|42703A109|HBRM|10217|Herborium Group Inc|0.02
20100610|427093109|HERO|17575|HERCULES OFFSHORE INC|2.59
20100610|427096508|HTGC|200|HERCULES TECHNOLOGY GROWTH CAP|8.67
20100610|42726M106|HCCI|1581|HERITAGE-CRYSTAL CLEAN, INC CO|7.89
20100610|427398102|HRLY|1330|HERLEY INDUSTRIES INC|13.61
20100610|427825104|HT|2671|HERSHA HOSPITALITY TR CL-A|4.58
20100610|427866108|HSY|1216|THE HERSHEY COMPANY|51.15
20100610|42805T105|HTZ|6559|HERTZ GLOBAL HOLDINGS INC COM |9.86
20100610|42809H107|HES|2454|HESS CORPORATION|49.88
20100610|42822Q100|HEW|4905|HEWITT ASSOCIATES INC|35.15
20100610|428236103|HPQ|100|HEWLETT-PACKARD CO|45.41
20100610|428291108|HXL|5237|HEXCEL CORP (NEW)|15.28
20100610|42833L108|HGG|1695|HHGREGG, INC.|26.80
20100610|428397202|HSCO|8138|HI SCORE CORP NEW COM STK (DE)|0.04
20100610|42840B101|HITK|1649|HI-TECH PHARMACAL INC|22.01
20100610|428567101|HIBB|1578|HIBBETT SPORTS INC COM|23.99
20100610|429060106|HTCO|460|HICKORY TECH CORP|6.94
20100610|42965Q107|HCBC|174|HIGH COUNTRY BANCORP INC|14.40
20100610|431284108|HIW|30535|HIGHWOOD PROPERTIES INC|29.72
20100610|431466101|HIL|66|HILL INTERNATIONAL, INC|4.05
20100610|431475102|HRC|5651|HILL-ROM HOLDINGS, INC.|28.86
20100610|431571108|HI|205|HILLENBRAND INC COM|22.01
20100610|43162L206|HLMPR|61|HILLMAN GROUP CAPITAL TR|26.84
20100610|432748101|HTH|76|HILLTOP HOLDINGS, INC|10.22
20100610|43289P106|HIMX|440|HIMAX TECHNOLOGIES INC ADR|2.97
20100610|433406204|HINOY|5|HINO MOTORS LTD-ADR|48.10
20100610|433570108|HIRU|4120|HIRU CORPORATION COM STK (GA) |0.01
20100610|433578507|HIT|120|HITACHI LTD ADR (10COM)NEW|37.36
20100610|43365Y104|HITT|703|HITTITE MICROWAVE CORP|43.99
20100610|434711107|HOKU|3398|HOKU CORP|3.01
20100610|435758305|HOC|1152|HOLLY CORPORATION|24.10
20100610|435763107|HEP|68373|HOLLY ENERGY PARTNERS, L.P. CO|39.31
20100610|436434104|HOOB|44|HOLOBEAM INC|13.25
20100610|436440101|HOLX|17257|HOLOGIC INC|14.01
20100610|43689E107|HBCP|1414|HOME BANCORP, INC. COM|13.43
20100610|436893200|HOMB|1312|HOME BANCSHARES INC COM STK|22.50
20100610|43710G105|HOME|910|HOME FED BANCORP INC COM STK N|13.41
20100610|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|37.16
20100610|437306103|HME|2036|HOME PROPERTIES, INC|46.66
20100610|43737T106|HSYT|5000|Home System Group Common Stock|4.65
20100610|43738D100|HVYB|500|HOME VALLEY BANCORP INC (GRANT|0.20
20100610|43741E111|HCIIW|1200|HOMEOWNERS CHOICE INC WTS|0.38
20100610|438128308|HMC|1095|HONDA MOTOR CO ADR ONE (1) COM|28.91
20100610|438516106|HON|4701|HONEYWELL INTERNATIONAL INC|40.01
20100610|438569105|HKAEY|1541|HONK KONG AIRCRAFT ENG LTD ADR|13.42
20100610|439104100|HH|625|HOOPER HOLMES INC|0.82
20100610|439555301|HOWWY|8603|HOPEWELL HLDGS LTD SP ADR-NEW-|2.65
20100610|439734104|HFBC|1|HOPFED BANCORP INC|9.77
20100610|440327104|HMN|10018|HORACE MANN EDUCATORS CORP|14.66
20100610|44040M101|HZNB|11450|HORIZON BANCORPORATION INC|0.52
20100610|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100610|440452100|HRL|25|HORMEL FOODS CORPORATION|40.86
20100610|440543106|HOS|2919|HORNBECK OFFSHORE SERVICES INC|12.76
20100610|440591105|HNIN|200|Horne International, Inc. Comm|0.10
20100610|440694305|ZINC|4217|HORSEHEAD HLDG CORP COM STK (D|8.31
20100610|44106M102|HPT|4615|HOSPITALITY PROPERTIES TST SBI|21.58
20100610|44106M508|HPTPRC|1163|Hospitality Pptys Tr Pfd Serie|20.79
20100610|44107P104|HST|2947|HOST HOTELS & RESORTS, INC|14.06
20100610|441339108|HOTT|2682|HOT TOPIC INC|5.12
20100610|44244K109|HWCC|6082|HOUSTON WIRE & CABLE COMPANY C|11.65
20100610|442487203|HOV|8068|HOVNANIAN ENTERPRISES INC|4.64
20100610|443320106|HUBG|4512|HUB GROUP INC CL-A|29.92
20100610|443510201|HUBB|2103|HUBBELL INC CL-B|41.00
20100610|443683107|HCBK|3689|HUDSON CITY BANCORP INC|12.80
20100610|443793104|HDHL|2356|HUDSON HOLDING CORP|0.15
20100610|444398101|HUGH|1200|HUGHES COMMUNICATIONS INC COM |24.02
20100610|444486104|HUTC|17150|HUGHES TELEMATICS INC COM STK |2.75
20100610|444859102|HUM|3228|HUMANA INC|46.84
20100610|444903108|HGSI|24589|HUMAN GENOME SCIENCES INC|23.82
20100610|445658107|JBHT|19237|HUNT J B TRANSPORT SVCS INC|32.20
20100610|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |22.22
20100610|447011107|HUN|1582|HUNTSMAN CORPORATION|9.18
20100610|447324104|HURC|1270|HURCO COMPANIES INC|16.57
20100610|447462102|HURN|1993|HURON CONSULTING GROUP INC.|21.29
20100610|448407106|HTCH|4327|HUTCHINSON TECHNOLOGY INC|4.22
20100610|448579102|H|701|HYATT HOTELS CORPORATION COM S|38.03
20100610|448883207|HYGS|743|HYDROGENICS CORP NEW COM SHS (|3.80
20100610|448947507|IDT|768|IDT CORP COM STK CLASS B NEW|8.45
20100610|448954107|HDY|18498|HYPERDYNAMICS CORP|1.08
20100610|44914Y207|HYPF|99|HYPOWER FUEL INC NEW|.
20100610|44919P508|IACI|1280|IAC / INTERACTIVECORP (DE) COM|22.26
20100610|44925C103|ICFI|520|ICF INTERNATIONAL, INC.|21.25
20100610|44930G107|ICUI|1605|I C U MEDICAL INC|30.73
20100610|44934S107|ICAD|735|ICAD INC|1.64
20100610|44934T105|ICXT|8449|ICX TECHNOLOGIES INC COM STK (|6.36
20100610|44951D108|BIN|209|IESI-BFC Ltd Common Shares|19.90
20100610|449575109|IG|420|IGI LABORATORIES INC COM|0.99
20100610|44963Q105|IJJP|200000|IJJ CORPORATION|.
20100610|44977W106|PPR|5442|ING PRIME RATE TST SBI|5.41
20100610|44980X109|IPGP|344|IPG PHOTONICS CORPORATION COM |14.70
20100610|44982G104|IGR|400|ING CLARION GLOBAL REAL ESTATE|6.29
20100610|44984A105|IPCM|970|IPC THE HOSPITALIST COMPANY, I|23.17
20100610|44984F104|IVOB|99430|INVO BIOSCIENCE INC COM STK (N|0.08
20100610|45031U101|SFI|1136|ISTAR FINANCIAL INC|5.11
20100610|45031U507|SFIPRE|62|ISTAR FINANCIAL INC 7.875% PFD|13.16
20100610|45031X204|ISTA|505|ISTA PHARMACEUTICALS INC COM N|2.47
20100610|45068B109|ESI|3023|ITT EDUCATIONAL SERVICES INC|94.80
20100610|45069P107|ITVPY|360|ITV plc Unsponsored ADR (UK)|7.70
20100610|45071R109|XXIA|5619|IXIA|9.10
20100610|45074F102|IRVDY|200|IBERDROLA RENOVALES, S.A.|14.26
20100610|450911102|ITT|3111|ITT CORPORATION;COM USD1|45.39
20100610|450913108|IAG|13747|IAMGOLD CORP|16.85
20100610|45103T107|ICLR|582|ICON PLC ADS|26.84
20100610|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100610|45104G104|IBN|15377|ICICI BANK LTD ADS(RP 2EQTY SH|34.96
20100610|45104P104|ICGN|1547|ICAGEN, INC.|0.50
20100610|451055107|ICON|2812|ICONIX BRAND GROUP, INC.|15.26
20100610|451100101|IEP|10|ICAHN ENTERPRISES L.P|38.97
20100610|451107106|IDA|1336|IDACORP INC (HOLDING CO)|31.73
20100610|451526206|IDCXD|3485|IDCENTRIX INC NEW COM STK (NV)|10.16
20100610|451600100|IFSL|4444|IDEAL FINANCIAL SOLUTIONS INC |.
20100610|45166R204|IDIX|972|IDENIX PHARMACEUTICALS INC|4.06
20100610|45167R104|IEX|3536|IDEX CORPORATION|29.02
20100610|451671101|IDTA|75247|IDENTA CORP|.
20100610|45168D104|IDXX|1558|IDEXX LABORATORIES CORP|62.18
20100610|45168K306|IDRA|150|IDERA PHARMACEUTICALS, INC COM|3.06
20100610|45169U105|IGTE|2998|IGATE CORPORATION|11.91
20100610|45172L100|CTC|5200|IFM INVESTMENTS LTD ADS RPSTG |5.25
20100610|45173E105|IKAN|973|IKANOS COMMUNICATIONS, INC.|1.78
20100610|451734107|IHS|100|IHS INC CL-A COM STK|52.90
20100610|452308109|ITW|5308|ILLINOIS TOOL WORKS|43.68
20100610|452327109|ILMN|1194|ILLUMINA INC.|42.67
20100610|452439201|DISK|5142|IMAGE ENTERTAINMENT INC|0.22
20100610|45244C104|ISNS|10138|IMAGE SENSING SYSTEMS INC|12.88
20100610|45245A107|IMN|766|IMATION CORPORATION|8.64
20100610|45245E109|IMAX|4005|IMAX CORPORATION|15.57
20100610|45245S108|IWSY|1300|IMAGEWARE SYSTEMS,INC|0.68
20100610|45247Q100|IIG|480|IMERGENT INC|4.02
20100610|45248F103|IMGG|10000|IMAGING3 INC|0.35
20100610|45248T103|IINHY|1700|IMAGI INTERNATIONAL HOLDINGS L|0.38
20100610|45249C109|IMLE|120|IMAGINE MEDIA LTD. COM STK (DE|0.33
20100610|452526106|BLUD|6126|IMMUCOR INC|18.81
20100610|45253H101|IMGN|16762|IMMUNOGEN INC|7.79
20100610|45253Q101|IMYN|2780|IMMUNOSYN CORP COM STK (DE)|1.35
20100610|452536105|IMUC|230400|ImmunoCellular Therapeutics, L|1.10
20100610|45254P508|IMH|156|IMPAC MTG HLDGS INC COM STK NE|2.81
20100610|452553308|IMPUY|400355|IMPALA PLATINUM HLDGS LTD SPON|24.06
20100610|45257G109|IFUS|21810|Impact Fusion International In|0.01
20100610|452833205|IHLDY|181|IMPERIAL HOLDINGS LTD SPONSORE|11.88
20100610|452907108|IMMU|1116|IMMUNOMEDICS INC|3.13
20100610|452908106|IMRGA|560|IMREG INC CL-A|.
20100610|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100610|453038408|IMO|208|IMPERIAL OIL LTD|38.27
20100610|453096208|IPSU|610|IMPERIAL SUGAR COMPANY-NEW|10.29
20100610|453142101|ITYBY|43|IMPERIAL TOBACCO GRP ADS(RP 2 |55.75
20100610|45326M202|IDGI|17890|Inca Designs, Inc. New Common |.
20100610|45336E109|SAAS|2845|INCONTACT INC COM STK (DE)|2.42
20100610|45337C102|INCY|8139|INCYTE CORPORATION|11.86
20100610|453440307|IHC|1522|INDEPENDENCE HLDGS CO|5.94
20100610|453836108|INDB|4925|INDEPENDENT BANK CORP (MASS)|23.28
20100610|453838104|IBCP|2977|INDEPENDENT BANK CORP (MICH)|0.81
20100610|45408X100|IGC|600|INDIA GLOBALIZATON CAPITAL, IN|1.06
20100610|45409B107|QAI|1321|IQ HEDGE MULTI-STRATEGY COMPOS|26.22
20100610|45409B768|SKOR|119|IQ SOUTH KOREA SMALL CAP ETF|21.64
20100610|45409B800|MNA|313|IQ ARB MERGER ARBITRAGE ETF|25.12
20100610|45409B826|KROO|2544|INDEXIQ ETF TR IQ AUSTRALIA SM|20.37
20100610|45577X105|PIFMY|499|PT Indofood Sukses Makmur TBK |20.30
20100610|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|19.98
20100610|45661Q107|NRGP|608|INERGY HOLDINGS, L.P.|24.13
20100610|456615103|NRGY|2477|INERGY L.P.|35.21
20100610|45662N103|IFNNY|19779|INFINEON TECH AG ADS(REP1 ORD)|5.44
20100610|45666Q102|INFA|14093|INFORMATICA CORP|24.12
20100610|45667G103|INFN|10849|INFINERA CORPORATION COMMON ST|5.76
20100610|45668X204|IFLG|1000|INFOLOGIX INC COM STK (DE)|3.62
20100610|45670G108|IUSA|1081|INFOGROUP INC COM|7.87
20100610|45671Q105|NRTI|3715|INERGETICS INC|0.01
20100610|45675Y104|III|370|INFORMATION SERVICES GROUP INC|2.34
20100610|45677U100|IFMX|30019|INFORMEDIX HLDGS INC|.
20100610|45678T300|INSP|300|INFOSPACE INC NEW COM STK|7.52
20100610|456784107|IFON|298|INFOSONICS CORPORATION|0.61
20100610|456788108|INFY|3570|INFOSYS TECHNOLOGIES LTD ADS|57.16
20100610|456837103|ING|1111|ING GROEP NV ADS (BEAR DEP RCT|7.18
20100610|456837202|IND|400|ING GROEP N.V.% ING PERPETUAL |17.44
20100610|456837301|INZ|270|ING GROEP NV PERPETUAL DEBT SE|17.86
20100610|456837400|ISP|498|ING GROEP NV PERPETUAL DEBT SE|16.00
20100610|456837509|ISG|17173|ING GROEP, N.V. PERPETUAL DENT|16.17
20100610|456837608|ISF|19200|ING Group, N.V. Perp Hybrid Ca|15.83
20100610|456837806|IGK|2053|ING GROEP NV PERPETUAL HYBRID |20.78
20100610|45684E107|IGD|1819|ING GLOBAL EQUITY DIVIDEND AND|10.57
20100610|45684Y103|IFAM|8480|INFRASTRUCTURE MATLS CORP COM |0.25
20100610|45685U100|IDE|1758|ING INFRASTRUCTURE, INDUSTRIAL|15.91
20100610|456908300|IMTKA|500|INFORMATION MTMT TECH CRP CL-A|.
20100610|457153104|IM|5946|INGRAM MICRO INC.CL-A|16.47
20100610|457461200|IRC|46|INLAND REAL ESTATE CORP|7.81
20100610|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100610|457642205|INOD|230|INNODATA ISOGEN INC|2.68
20100610|45765U103|NSIT|520|INSIGHT ENTERPRISES INC|13.48
20100610|457660108|INSV|808|INSITE VISION,INC.|0.34
20100610|457667103|INSU|2553|INSITUFORM TECHNOLOGIES CL-A|19.58
20100610|45768A302|INIV|17834|INNOVATIVE SOFTWARE TECHNOLOGI|.
20100610|45768S105|IOSP|581|INNOSPEC, INC.|10.80
20100610|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.03
20100610|45772H103|IVFH|31667|INNOVATIVE FOOD HLDGS INC|.
20100610|45773S108|INCT|333|INNOCENT, INC. COMMON STOCK (N|0.67
20100610|45773Y105|INWK|2208|INNERWORKINGS INC COM STK|6.72
20100610|457733103|ISPH|3428|INSPIRE PHARMACEUTICALS INC|5.07
20100610|45774N108|IPHS|3574|INNOPHOS HOLDINGS, INC COM STK|25.20
20100610|45774W108|IIIN|1005|INSTEEL INDUSTRIES INC|11.64
20100610|45776H208|ISCR|24|instaCare Corp. New Common Sto|0.09
20100610|45777T102|INV|100|INNOVARO INC ,COM STK|3.80
20100610|45784P101|PODD|6079|INSULET CORP COM STK (DE)|13.94
20100610|45790F105|ISNAF|1|Insignia Energy Ltd Ordinary S|1.97
20100610|45790H101|IPXHY|15|INPEX CORPORATION UNSPONSORED |58.38
20100610|457985208|IART|347|INTEGRA LIFESCIENCES HLDGS CP |37.65
20100610|45810H107|ISYS|500|INTEGRAL SYSTEMS INC (MD)|6.08
20100610|45814P105|IBNK|26068|INTEGRA BANK CORP|0.91
20100610|458140100|INTC|9094|INTEL CORP;COM USD0.001|19.95
20100610|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100610|45821U105|IBIE|5|INTEGRATED BIO ENERGY RESOURCE|.
20100610|45822P105|TEG|198|INTEGRYS ENERGY GROUP INC COM |43.25
20100610|45822X207|ILVC|9292|Intelligent Living Corp. Commo|.
20100610|458334109|IPAR|1078|INTER PARFUMS INC|14.62
20100610|45839M103|ININ|544|INTERACTIVE INTELLIGENCE INC|15.91
20100610|45839W408|IHGP|5240000|INTERACT HLDGS GROUP INC COM S|.
20100610|45840J107|IDC|698|INTERACTIVE DATA CORP|32.50
20100610|45841N107|IBKR|500|INTERACTIVE BROKERS GROUP, IN |16.90
20100610|45845C107|ICCO|1365|INTERCARE DX INC|.
20100610|45845M105|INRLY|145|Intercell AG Sponsored ADR (Au|20.45
20100610|458483203|ICLK|24000|INTERCLICK INC COM STK (DE)|3.73
20100610|45865V100|ICE|25118|INTERCONTINENTALEXCHANGE, INC.|114.78
20100610|458665106|IFSIA|4263|INTERFACE INC CL-A|10.73
20100610|458742103|ILNTQ|102989|INTERLIANT INC|.
20100610|458743101|IBI|746|INTERLINE BRANDS, INC.|18.40
20100610|458751104|LINK|500|INTERLINK ELECTRONICS|0.25
20100610|458786100|IN|48|INTERMEC, INC.|10.22
20100610|45881M100|IMCB|4|INTERMOUNTAIN COMMUNITY BANCRP|2.35
20100610|45884X103|ITMN|16777|INTERMUNE INC|8.66
20100610|458859105|IARO|10377|International Aerospace Enterp|.
20100610|458977204|ITMSF|3374|INTERMAP TECH CORP CL-A|0.83
20100610|459028106|IAAC|628|INTL ASSET HOLDING CORP|15.96
20100610|459039103|IAUS|921|INTL AUTOMATED SYS|0.22
20100610|459044103|IBOC|3543|INTL BANCSHARES CORP (TX)|17.21
20100610|459200101|IBM|554|INTL BUSINESS MACHINES CORP|123.90
20100610|45923G103|ICRD|7433|INTERNATIONAL CARD ESTABLISHME|0.02
20100610|459407102|IDND|9500|INTL DISPN CORP|0.35
20100610|45945G107|IEXCF|13500|INT'L ENEXCO LTD (F)|0.27
20100610|459506101|IFF|749|INTL FLAVORS & FRAGRANCES|44.08
20100610|45951A101|IFLI|8220|International Fight League, In|.
20100610|45953X208|IFUE|5150|INTERNATIONAL FUEL TECH|0.17
20100610|45956C102|IGRU|1000|INTERNATIONAL GOLD RESOURCES I|0.01
20100610|459902102|IGT|7831|INTL GAME TECHNOLOGY|18.32
20100610|460146103|IP|91|INTERNATIONAL PAPER CO|21.87
20100610|460321201|ISH|1|INTL SHIPHOLDING CORP|21.75
20100610|460335201|ISCA|101|INTL SPEEDWAY CORP CL-A|26.51
20100610|460371206|ILST|5281|INTERNATIONAL STAR, INC NEW|0.01
20100610|46059C205|ICGE|2677|INTERNET CAPITAL GROUP INC NEW|7.88
20100610|46059T109|IIJI|2000|INTERNET INITIATIVE JPN INC AD|7.39
20100610|46059V104|IIH|304274|INTERNET INFRASTRUC HLDR TR|3.32
20100610|460608102|INET|2286|INTERNET BRANDS, INC. CLASS A |10.30
20100610|46069S109|ISIL|4006|INTERSIL CORP CL-A|12.80
20100610|460690100|IPG|2700|INTERPUBLIC GROUP COS INC|7.66
20100610|460951106|IOC|36042|INTEROIL CORP (F)|48.25
20100610|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100610|461070872|IPLPRB|4|INTERSTATE POWER & LIGHT CO 8.|28.15
20100610|461148108|IVAC|180|INTEVAC INC|10.79
20100610|46120E602|ISRG|1423|INTUITIVE SURGICAL INC|321.22
20100610|461202103|INTU|7181|INTUIT INC|35.14
20100610|461203101|IVC|1978|INVACARE CORP|21.78
20100610|46121Y102|IPI|2938|INTREPID POTASH, INC|21.07
20100610|46122E105|VTIV|3364|INVENTIV HEALTH INC|24.89
20100610|46126P106|IMA|6913|INVERNESS MEDICAL INNOVATIONS |26.30
20100610|46130L109|IIC|1368|INVESCO CALIF INSURED MUNI INC|13.11
20100610|46130M107|IQC|283|INVESCO CALIF QUALITY MUNI SEC|12.16
20100610|46131B100|IVR|2779|INVESCO MORTGAGE CAPITAL INC C|20.39
20100610|46131F101|VLT|4302|INVESCO VAN KAMPEN HIGH INCOME|15.93
20100610|46131H107|VVR|604|INVESCO VAN KAMPEN SR INCOME T|4.36
20100610|46131J103|VKQ|1958|INVESCO VAN KAMPEN|13.58
20100610|46131K100|VOQ|1627|INVESCO VAN KAMPEN OHIO QUALIT|15.46
20100610|46131M106|VGM|375|INVESCO VAN KAMPEN TR INVT|14.21
20100610|46131R105|VTJ|285|INVESCO VAN KAMPEN TR INVT|16.74
20100610|46131T101|VTN|334|INVESCO VAN KAMPEN TR INVT|14.64
20100610|46132C107|VMO|4919|INVESCO VAN KAMPEN|13.75
20100610|46132E103|VKI|57|INVESCO VAN KAMPEN ADVANTAGE M|12.07
20100610|46132G108|VKL|599|INVESCO VAN KAMPEN SELECT SECT|11.92
20100610|46132H106|VCV|1707|INVESCO VAN KP (CA)VAL MUNI IN|12.63
20100610|46132K109|VPV|11|INVESCO VAN KAMPEN PENNSYLVANI|13.53
20100610|46132L107|VBF|2846|INVESCO VAN KAMPEN|19.49
20100610|46132P108|IIM|370|INVESCO INSURED MUNI INCM TR C|14.53
20100610|46132R104|VTA|5241|INVESCO VAN KAMPEN DYNAMIC CRE|11.36
20100610|46132X101|OIA|1000|INVESCO MUNI INCM OPPORT TRUST|6.47
20100610|46133A100|OIB|150|INVESCO MUNI INCM OPPORT TRUST|7.17
20100610|46133E102|PIA|929|INVESCO MUNI PREMIUM INCM TR C|8.05
20100610|46133G107|IQI|249|INVESCO QUALITY MUNI INCM TR C|12.75
20100610|46133H105|IQT|2406|INVESCO QUALITY MUNI INVESTMEN|13.09
20100610|46133J101|IQM|591|INVESCO QUALITY MUNI|13.70
20100610|46133K108|MSY|1047|INVESCO HIGH YIELD INVTS FD|5.55
20100610|46145F105|ITG|2244|INVESTMENT TECH GROUP INC(NEW)|16.32
20100610|46146P102|ISBC|255|INVESTORS BANCORP INC|12.62
20100610|461730103|IRET|12002|INVESTORS REAL ESTATE TR SBI|8.73
20100610|46185W109|INXI|69|INX, INC.|4.78
20100610|461850109|INSA|10906|INVISA INC|.
20100610|46186X106|INVHY|2513|INVITEL HLDG A/S RPSTF ONE ORD|4.43
20100610|462044108|IO|6479|ION GEOPHYSICAL CORPORATION|4.38
20100610|462211103|IFTI|1474667|IONIC FUEL TECHNOLOGY INC|.
20100610|46261R107|IPT|229|IPARTY CORP|0.30
20100610|46261V108|IPAS|1094|IPASS INC|1.14
20100610|46267Q103|IRE|1138916|GOVERNOR-BK OF IRELND ADS(4ORD|3.61
20100610|46267T206|IRLD|500|Ireland Inc. New Common Stock |0.68
20100610|46269C102|IRDM|3300|IRIDIUM COMM INC COM STK (NY) |8.63
20100610|46269V100|IRSB|200|Iris Biotechnologies, Inc. Com|1.93
20100610|462726100|IRBT|1512|IROBOT CORPORATION|18.79
20100610|462846106|IRM|1867|IRON MOUNTAIN INC DELAWARE|23.27
20100610|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.54
20100610|46428Q109|SLV|44903|ISHARES SILVER TRUST|17.76
20100610|46428R107|GSG|1689|ISHARES S&P GSCI CMDITY-INDEXE|27.50
20100610|464285105|IAU|53423|ISHARES COMEX GOLD TRUST|120.63
20100610|464286103|EWA|200354|ISHARES MSCI AUSTRALIA IDX FD |19.48
20100610|464286202|EWO|181546|ISHARES MSCI AUSTRIA INVESTABL|15.25
20100610|464286301|EWK|427424|ISHARES MSCI BELGIUM INVESTABL|10.96
20100610|464286400|EWZ|500|ISHARES MSCI BRAZIL|62.48
20100610|464286566|ESR|58|ISHARES MSCI EMERGING MARKETS |23.44
20100610|464286608|EZU|300|ISHARES MSCI EMU INDEX FUND|28.50
20100610|464286624|THD|952|ISHARES MSCI THAILAND INVESTAB|45.92
20100610|464286640|ECH|323|ISHARES INC MCSI CHILE INDEX F|55.43
20100610|464286665|EPP|3035|ISHARES PACIFIC EX-JAPAN INDEX|36.26
20100610|464286673|EWS|1775|ISHS MSCI SINGAPRE(FREE)IDX FD|10.85
20100610|464286699|EWU|118533|ISHS MSCI UTD KINGDOM IDX FD|13.77
20100610|464286731|EWT|31739|ISHARES MSCI TAIWAN INDEX FUND|10.91
20100610|464286764|EWP|365|ISHARES MSCI SPAIN INDEX FD|30.46
20100610|464286772|EWY|11776|ISHS MSCI SOUTH KOREA IDX FD|43.90
20100610|464286814|EWN|455|ISHARES MSCI NETHERLNDS INVEST|17.22
20100610|464286822|EWW|95898|ISHARES MSCI MEXICO INVESTABLE|48.47
20100610|464286830|EWM|2992|ISHS MSCI MALAYSIA(FREE)IDXFD |11.17
20100610|464286848|EWJ|217640|ISHARES MSCI JAPAN INDEX FUND |9.28
20100610|464286855|EWI|5016|ISHARES MSCI ITALY INDEX FD|13.45
20100610|464286871|EWH|100|ISHARES MSCI HONG KONG IDX FD |14.79
20100610|464287101|OEF|223968|ISHARES S&P 100 INDEX FD|48.14
20100610|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|53.63
20100610|464287168|DVY|62|ISHARES DOW JONES SELECT DIVID|43.11
20100610|464287184|FXI|124415|ISHARES FTSE/XINHUA CHINA 25 I|39.09
20100610|464287192|IYT|127|ISHARES DOW JONES TRANSP AVG I|74.23
20100610|464287200|IVV|34200|ISHARES S&P 500 INDEX FUND|106.32
20100610|464287234|EEM|47833|ISHARES MSCI EMERGING MARKETS |37.26
20100610|464287242|LQD|92|ISHARES IBOXX $ INVESTOP INVES|106.08
20100610|464287275|IXP|38|ISHARES S&P GLOBAL TELECOMMUNI|48.68
20100610|464287309|IVW|1119|ISHARES S&P 500 GROWTH INDEX F|54.26
20100610|464287325|IXJ|342|ISHARES S&P GLOBAL HEALTHCARE |46.01
20100610|464287333|IXG|25612|ISHARES S&P GLOBAL FIN'L SECTO|39.35
20100610|464287341|IXC|535|ISHARES S&P GLOBAL ENERGY SECT|30.36
20100610|464287374|IGE|3719|ISHARE TR S&P GSSI NAT RES IND|31.77
20100610|464287390|ILF|27453|ISHARES S&P LATIN AMERICA 40 I|42.60
20100610|464287408|IVE|1983|ISHARES S&P 500 VALUE INDEX FU|51.25
20100610|464287432|TLT|6848|ISHARES BARCLAYS 20+ YEAR TREA|97.94
20100610|464287440|IEF|160|ISHARES BARCLAYS|93.68
20100610|464287457|SHY|199850|ISHARES BARCLAYS 1-3 YEAR TREA|83.85
20100610|464287465|EFA|300|ISHARES TR MSCI EAFE INDEX FD |46.87
20100610|464287473|IWS|1040|ISHARES RUSSELL MIDCAP VALUE I|37.26
20100610|464287499|IWR|1845|ISHARES RUSSELL MIDCAP INDEX F|82.50
20100610|464287507|IJH|359|ISHARES S&P MIDCAP400 INDEX|72.78
20100610|464287549|IGM|240|ISHARES TR S&P GSTI TECHNOLOGY|49.80
20100610|464287556|IBB|1131|ISHARES NASDAQ BIOTECHNOLOGY I|77.93
20100610|464287564|ICF|6476|ISHARE COHEN&STEERS RLTY MAJOR|56.16
20100610|464287572|IOO|222|ISHARES S&P GLOBL 100 INDEX FD|51.94
20100610|464287580|IYC|706|ISHARS DJ US COSUMER SERVICES |57.41
20100610|464287606|IJK|79|ISHARES S&P MIDCAP 400 VALUE I|78.60
20100610|464287614|IWF|1206|ISHARES RUSSELL 1000 GR IND|47.16
20100610|464287622|IWB|135772|ISHARES RUSSELL 1000 INDEX FD |58.61
20100610|464287630|IWN|183934|ISHARES RUSSELL2000 VAL IDX FD|57.98
20100610|464287648|IWO|407|ISHARES RUSSELL 2000 GWT IDX F|67.26
20100610|464287655|IWM|4686772|ISHARES RUSSELL 2000 INDEX|61.93
20100610|464287663|IWW|468|ISHARES RUSSELL3000 VAL IDX FD|72.56
20100610|464287705|IJJ|922|ISHARES S&P MIDCAP 400 VALUE I|65.76
20100610|464287713|IYZ|100710|ISHARES DJ US TELECOM INDEX|19.07
20100610|464287721|IYW|18|ISHARES DJ US TECH SECT IDX FD|53.07
20100610|464287739|IYR|205461|ISHARES DJ US REAL EST IDX FD |48.04
20100610|464287754|IYJ|64934|ISHARES DJ US INDL SECT IDX FD|52.46
20100610|464287770|IYG|497|ISHARES DJ US FINL SVCS IDX FD|51.27
20100610|464287788|IYF|126808|ISHARES DJ US FIN'L SEC INDEX |50.45
20100610|464287796|IYE|82771|ISHARES DJ US ENRGY SECTOR IDX|29.62
20100610|464287812|IYK|514|ISHARS DJ US CONSUMER GOODS SE|54.73
20100610|464287838|IYM|163106|ISHARS DJ US BASICMAT SECT IDX|54.97
20100610|464287861|IEV|3140|ISHARES S&P EUROPE 350 INDEX|31.52
20100610|464288117|IGOV|902|ISHARES S&P/CITIGROUP INTERNAT|93.22
20100610|464288125|ISHG|566|ISHARES S&P/CITIGROUP 1-3 YEAR|93.39
20100610|464288158|SUB|713|ISHARES TR|105.51
20100610|464288174|WOOD|234|ISHARES S&P GLOBAL TIMBER & FO|38.27
20100610|464288182|AAXJ|240|ISHARES MSCI ALL COUNTRY ASIA |51.34
20100610|464288190|FCHI|488|ISHARES FTSE CHINA (HK LISTED)|44.97
20100610|464288216|EMIF|1830|ISHARES S&P EMERGING MARKETS I|27.88
20100610|464288224|ICLN|250|ISHARES S&P GLOBAL CLEAN ENERG|14.33
20100610|464288232|NUCL|386|ISHARES S&P GLOBAL NUCLEAR ENE|34.72
20100610|464288257|ACWI|799976|ISHARES MSCI ACWI INDEX FUND|38.35
20100610|464288265|TOK|23606|ISHARES MSCI KOKUSAI INDEX FD |33.38
20100610|464288273|SCZ|488|ISHARES TR MSCI EAFE SMALL CAP|32.42
20100610|464288281|EMB|664|ISHARES JPMORGAN USD EMERGING |101.36
20100610|464288356|CMF|320|ISHARES S&P CA AMT-FREE MUNI B|107.79
20100610|464288414|MUB|1180|ISHARES S&P NATL AMT-FREE MUNI|104.24
20100610|464288422|WPS|117|ISHRS S&P DEVELOPED EX-US PPTY|26.96
20100610|464288430|AIA|103|ISHARES S&P ASIA 50 INDEX FUND|36.32
20100610|464288448|IDV|1309|ISHARES DOW JONES INTERNATIONA|26.35
20100610|464288455|IFNA|190|ISHRS FTSE EPRA/NAREIT NORTH A|34.62
20100610|464288471|IFEU|465|ISHRS FTSE EPRA/NAREIT EUROPE |22.80
20100610|464288489|IFGL|554|ISHRS FTSE EPRA/NAREIT GLOBAL |25.29
20100610|464288513|HYG|80095|ISHARES TR IBOXX $ HIGH YIELD |83.33
20100610|464288521|FTY|290|ISHARES TR FTSE NAREIT R/EST 5|28.94
20100610|464288539|REM|2169|ISHARES|14.55
20100610|464288547|RTL|29443|ISHARES FTSE NAREIT RETAIL CAP|22.82
20100610|464288554|FIO|16|ISHARES FTSE NAREIT IND/OFFICE|23.37
20100610|464288570|DSI|438|ISHARES FTSE KLD 400 SOCIAL IN|40.63
20100610|464288588|MBB|919|ISHARES BARCLAYS MBS BOND FD|108.92
20100610|464288596|GBF|30|ISHARES BARCLAYS GOVT CR BD FD|107.37
20100610|464288604|JKK|115|ISHARES MORNINGSTAR SMALL GROW|63.82
20100610|464288612|GVI|186|ISHARES BARCLAYS INTERMED GOVT|107.39
20100610|464288620|CFT|10795|ISHARES BARCLAYS CR BD FD|102.96
20100610|464288638|CIU|100166|ISHARES BARCLAYS INTERMEDIATE |104.10
20100610|464288653|TLH|20087|ISHARES BARCLAYS 10-20 YR TREA|114.20
20100610|464288661|IEI|37085|ISHARES BARCLAYS 3-7 YR TREAS |114.04
20100610|464288679|SHV|8098|ISHARES|110.20
20100610|464288687|PFF|1777|ISHARES S&P U.S. PREFERRED STK|36.39
20100610|464288695|MXI|694|ISHARES S&P GLOBAL MATERIALS S|53.21
20100610|464288703|JKL|40|ISHARES MORNINGSTAR SMALL VALU|67.67
20100610|464288752|ITB|248|ISHARES TR DOW JONES US HOME C|11.90
20100610|464288760|ITA|410734|ISHARES TR DOW JONES US AEROSP|50.21
20100610|464288810|IHI|302|ISHARES TR DOW JONES US MEDICA|53.50
20100610|464288828|IHF|5511|ISHARES TR DOW JONES US HEALTH|48.35
20100610|464288844|IEZ|5840|ISHARES TR DOW JONES US OIL EQ|37.14
20100610|464288851|IEO|15346|ISHARES TR DOWN JONES US OIL &|50.37
20100610|464288869|IWC|405|RUSSELL MICROCAP INDEX|39.32
20100610|464288885|EFG|47|MSCI EAFE GROWTH INDEX FUND|48.17
20100610|464289198|EMMT|268|ISHARES MSCI EMERGING MKTS MAT|20.88
20100610|464289271|MUAF|81|ISHARES TR 2017 S&P AMT-FREE M|51.66
20100610|464289305|TZE|28|ISHARES S&P TARGET DATE 2015 I|28.61
20100610|464289313|MUAE|580|ISHARES TR 2016 S&P AMT-FREE M|50.89
20100610|464289388|MUAB|1859|ISHARES TR 2013 S&P AMT-FREE M|51.31
20100610|464289404|TZG|95|ISHARES S&P TARGET DATE 2020 I|29.16
20100610|464289412|MUAA|25|ISHARES TR 2012 S&P AMT-FREE M|51.16
20100610|464289420|IWX|11858|ISHARES TR RUSSELL 200 VALUE I|24.16
20100610|464289503|TZI|38|ISHARES S&P TARGET DATE 2025 I|29.01
20100610|464289529|INDY|266|ISHARES S&P INDIA NIFTY 50 IND|24.31
20100610|464289800|TZV|2513|ISHARES S&P TARGET DATE 2040 I|28.51
20100610|464289842|EPU|1979|ISHARES MSCI ALL PERU CAPPED I|32.53
20100610|464289867|AOR|969|ISHARES S&P GROWTH ALLOCATION |27.94
20100610|464289875|AOM|149|ISHARES S&P MODERATE ALLOCATIO|27.62
20100610|464289883|AOK|100|ISHARES S&P CONSERVATIVE ALLOC|27.35
20100610|46429B309|EIDO|1050|ISHARES MSCI INDONESIA INVESTA|22.86
20100610|46429B507|EIRL|1200|ISHARES MSCI IRELAND CAPPED IN|19.17
20100610|46429B606|EPOL|10340|ISHARES MSCI POLAND INVESTABLE|23.95
20100610|46432L104|ISLN|6237|ISILON SYSTEMS, INC. COM|12.34
20100610|464330109|ISIS|3497|ISIS PHARMACEUTICALS|8.84
20100610|464592104|ISLE|1895|ISLE OF CAPRI CASINOS INC|10.43
20100610|465036200|ISCHY|9292|Israel Chemicals Limited Unspo|11.30
20100610|465562106|ITUB|2743774|ITAU UNIBANCO BANCO HLDGS S.A.|18.06
20100610|465685105|ITC|995|ITC HOLDINGS CORP|51.82
20100610|465741106|ITRI|2884|ITRON INC|64.12
20100610|46579N103|IVN|10201|IVANHOE MINES LTD|13.38
20100610|465790103|IVAN|11100|IVANHOE ENERGY INC|2.10
20100610|46600W106|IXYS|3617|IXYS CORP (DEL)|8.46
20100610|466032109|JJSF|301|J & J SNACK FOODS CORP|43.53
20100610|466090107|JASO|70252|JA SOLAR HOLDINGS CO., LTD. AD|4.25
20100610|46611B109|JBIIE|106933|JBI, INC. NEW COMMON STOCK|2.20
20100610|466110103|JBSAY|1257|JBS S A Sponsored ADR (Brazil)|8.01
20100610|46612H402|JCG|10403|J. CREW GROUP, INC.|41.18
20100610|46612J507|JDSU|382|JDS UNIPHASE CANADA LTD COMMON|10.29
20100610|46612K108|JDAS|2912|JDA SOFTWARE GROUP INC|25.62
20100610|46614T107|JFC|57|JF CHINA REGION FUND INC|11.70
20100610|46623D200|JPMPRJ|17000|JP MORGAN CHASE CAPITAL X PFD |25.14
20100610|46625H365|AMJ|8360|JPMORGAN CHASE & CO ALERIAN ML|29.25
20100610|46625H621|JPMPRI|153|JPMORGAN CHASE & CO DEP SHS RE|27.10
20100610|46625H696|JPMPRG|388|JP MORGN CHASE DEP RP1/4 5.49%|46.41
20100610|46625H712|JPMPRF|40|JPMORGAN CHASE & CO DEP RPSTG |48.10
20100610|46626E205|JCOM|1816|J2 GLOBAL COMMUN INC|22.16
20100610|46626V207|JPMPRK|523|JP MORGAN CHASE CAP XI SER K|22.43
20100610|46626X203|JPMPRX|1010|JP MORGAN CHASE CAPITAL XII TR|23.46
20100610|466313103|JBL|871|JABIL CIRCUIT INC|12.51
20100610|46632X106|JSCPY|3500|JSR CORPORATION UNSPONSORED AD|17.24
20100610|46634E114|JPMWS|50086|JPMORGAN CHASE & CO WTS EXP 10|12.95
20100610|466367109|JACK|2296|JACK IN THE BOX INC.|20.92
20100610|469814107|JEC|7037|JACOBS ENGINEERING GROUP INC|39.62
20100610|47009M103|JAG|1082|JAGUAR MINING INC|9.00
20100610|47012E106|JAKK|460|JAKKS PACIFIC INC|13.73
20100610|47023A101|JMBA|414|JAMBA, INC. COM STK|2.18
20100610|470355207|JRCC|4898|JAMES RIVER COAL NEW|15.25
20100610|47102X105|JNS|6911|JANUS CAPITAL GROUP INC.|9.61
20100610|471040105|JALSQ|10135|JAPAN AIRLINES|0.77
20100610|47109U104|JOF|1|JAPAN SMALLER CAPITALIZATION F|8.05
20100610|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100610|471115402|JMHLY|96|JARDINE MATHESON HLDGS LTD ADR|36.48
20100610|471122200|JSHLY|28000|JARDINE STRATEGIC HLDGS LTD BE|42.40
20100610|47116H104|JSMN|2762|JASMINE LTD|.
20100610|471892208|JCO|250|JETS CONTRANIAN OPPORTUNITIES |32.54
20100610|471894105|JAV|216480|JAVELIN PHARMACEUTICALS, INC. |1.45
20100610|472147107|JAZZ|221|JAZZ PHARMACEUTICALS INC COM S|7.36
20100610|47231X109|JEDM|1668|Jedi Mind, Inc. Common Stock|0.03
20100610|477143101|JBLU|10930|JETBLUE AIRWAYS CORPORATION|6.13
20100610|47733C207|JCTCF|56|JEWETT-CAMERON TRADING LTD|6.70
20100610|47737M102|JIXAY|256|JIANGXI COPPER CO LTD SPONS AD|73.33
20100610|477373104|JEXYY|75|JIANGSU EXPRESSWAY CO LTD SPON|18.20
20100610|47758P307|JAS|1150|JO-ANN STORES INC|41.99
20100610|47759G108|JNGW|98551|Jingwei International Limited |5.75
20100610|47759T100|JKS|95|JINKOSOLAR HOLDING CO., LTD AD|8.61
20100610|47777N101|JOEZ|27223|JOE'S JEANS INC COM|2.15
20100610|477839104|JBT|2598|JOHN BEAN TECHNOLOGIES CORPORA|16.37
20100610|478160104|JNJ|2143|JOHNSON AND JOHNSON|58.17
20100610|478366107|JCI|11960|JOHNSON CONTROLS INC|25.90
20100610|478366602|JCIPRZ|149|JOHNSON CONTROLS, INC CORP UNI|150.00
20100610|479087207|JELCY|635|JOHNSON ELECTRIC HLDG SPON ADR|5.00
20100610|480074103|JNY|3586|JONES APPAREL GROUP INC|17.87
20100610|48020Q107|JLL|1534|JONES LANG LASALLE INC|68.13
20100610|48023P106|JSDA|22000|JONES SODA CO|1.73
20100610|480838101|JOSB|6612|JOS A BANK CLOTHIERS INC|56.82
20100610|481130102|JRN|579|JOURNAL COMMUNICATIONS INC CL-|3.99
20100610|481165108|JOYG|13803|JOY GLOBAL INC|51.32
20100610|48122F207|JPMPRY|35200|JPMORGAN CHASE CAP XIV 6.2% CA|23.51
20100610|48123A207|JPMPRS|360|JPMORGAN CHASE CAP XIX CAP SEC|24.20
20100610|48124G104|JPMPRZ|300|J P MORGAN CHASE & CO CAP SECS|26.33
20100610|48124Y204|JPMPRB|106045|JPMORGAN CHASE CAP XXVIII GTD |26.47
20100610|48137C108|JBAXY|67|JULIUS BAER GROUP LTD UNSPONSO|5.45
20100610|48138T100|JUMT|27700|JUMA TECHNOLOGY CORP. COM STK |0.05
20100610|48203R104|JNPR|3763|JUNIPER NETWORKS INC|23.98
20100610|48206M102|JUPIY|23|JUPITER TELECOMMUNICATIONS CO |61.13
20100610|48238T109|KAR|796|KAR AUCTION SVCS INC (DE)|13.05
20100610|48241A105|KB|1824|KB FINL GROUP INC SPONSORED AD|41.17
20100610|48242V108|KCMH|2048|KCM Holdings Corporation Commo|0.03
20100610|48242W106|KBR|7206|KBR INC COM|21.90
20100610|482470200|KITD|10227|KIT DIGITAL INC NEW COM STK (D|9.50
20100610|48248A306|KFN|614|KKR FINANCIAL HOLDINGS LLC COM|7.82
20100610|482480100|KLAC|785|KLA-TENCOR CORP|28.08
20100610|482564101|KMGB|409|K M G CHEMICALS INC|15.00
20100610|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100610|48268R106|KSW|600|KSW INC|3.18
20100610|48268Y101|KSP|4461|K-SEA TRANSPORTATION PARTNERS |4.47
20100610|482686102|KSWS|3178|K-SWISS INC CL-A|12.12
20100610|48273U102|LRN|1120|K12, INC COM STK|23.37
20100610|482740107|KVB|25|K-V PHARMACEUTICAL CO CL B|1.33
20100610|482740206|KVA|296|K-V PHARMACEUTICALS CO CL A|0.98
20100610|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100610|48282T104|KAI|1118|KADANT INC.|17.15
20100610|483007704|KALU|798|KAISER ALUMINUM CORP NEW|35.73
20100610|483548103|KAMN|262|KAMAN CORP CL-A|23.37
20100610|483709101|KNDI|20941|Kandi Technolgies, Corp. Commo|3.27
20100610|485170203|KSUPR|6|KANSAS CITY SOUTHERN PFD 4%|21.60
20100610|485170302|KSU|4050|KANSAS CITY SOUTHERN|36.88
20100610|48562P103|KS|2126|KapStone Paper and Packaging C|10.00
20100610|486587108|KDN|1222|KAYDON CORP|35.37
20100610|48660P104|KYE|313|KAYNE ANDERSON ENERGY TOTAL RE|23.00
20100610|48660Q102|KED|849|KAYNE ANDERSON DEVELOPMENT COM|14.05
20100610|486606106|KYN|2623|KAYNE ANDERSON MLP INVESTMENT |25.03
20100610|48666K109|KBH|20772|KB HOME|12.17
20100610|48667L106|KDDIY|39|KDDI Corporation Unsponsored A|46.74
20100610|48667P107|KZMYY|2000|Kazakhmys Limited London Unspo|8.07
20100610|487169104|KRNY|450|KEARNY FINANCIAL|8.90
20100610|487275109|KGN|315|Keegan Resources Inc Ordinary |5.15
20100610|487584104|KEI|240|KEITHLEY INSTRUMENTS INC|7.79
20100610|487836108|K|38|KELLOGG CO|53.98
20100610|488152208|KELYA|1186|KELLY SERVICES INC CL-A|13.08
20100610|48880L107|KNDL|80|KENDLE INTL INC|12.02
20100610|488879107|KNXA|81|KENEXA CORP|11.50
20100610|489170100|KMT|7253|KENNAMETAL INC|26.46
20100610|490057106|KNSY|911|KENSEY NASH CORP|20.74
20100610|491292108|KFFB|74|KENTUCKY FIRST FEDERAL BANCORP|9.37
20100610|491665105|KYUS|19603|KENTUCKY USA ENERGY, INC. COMM|0.25
20100610|492051305|KPELY|5|KEPPEL LTD SPONSORED ADR|11.94
20100610|492914106|KEG|2225|KEY ENERGY SERVICES INC|9.10
20100610|493144109|KTCC|147|KEY TRONIC CORP|5.18
20100610|493267405|KEYPRG|22|KEYCORP NON CUMULATIVE PERP CO|97.00
20100610|49327Q204|KEYPRE|885|KEYCORP CAP IX TR PFD SECS|22.34
20100610|493308100|KEYN|840|KEYNOTE SYSTEMS INC|9.69
20100610|493722102|KYNP|300|KEYUAN PETROCHEMICALS INC COM |4.11
20100610|493732101|KFRC|1663|KFORCE INC|12.12
20100610|49427F108|KRC|4193|KILROY REALTY CORP|30.65
20100610|49427F405|KRCPRE|45|KILROY RLTY CORP PFD STK SER E|23.84
20100610|494274103|KBALB|3690|KIMBALL INTL INC CL B|5.84
20100610|49435N101|KBX|325|KIMBER RESOURCES INC (CANADA) |0.89
20100610|494368103|KMB|2488|KIMBERLY CLARK CORP|61.77
20100610|494386204|KCDMY|712|KIMBERLY-CLARK DE MEXICO S A B|28.11
20100610|49446R109|KIM|17399|KIMCO REALTY CORPORATION|13.72
20100610|49446R869|KIMPRF|73|KIMCO REALTY CORP DEP SHS REPS|22.95
20100610|49460W208|KCI|1623|KINETIC CONCEPTS INC|39.38
20100610|495582108|KG|6238|KING PHARMACEUTICALS,INC|7.74
20100610|495724403|KGFHY|246|KINGFISHER PLC SPON ADR(NEW)|6.36
20100610|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|7.25
20100610|496902404|KGC|19209|KINROSS GOLD CORP NEW|17.22
20100610|496904103|KFS|6020|KINGSWAY FINANCIAL SVCS INC|1.67
20100610|497266106|KEX|2260|KIRBY CORPORATION|37.71
20100610|49740P106|KGILF|3050|KIRKLAND LAKE GOLD INC|8.26
20100610|497498105|KIRK|991|KIRKLANDS INC|20.03
20100610|497725101|KSKTF|13087|KISKA METALS CORP ORD SHS (CDA|1.01
20100610|49803T102|KRG|200|KITE REALTY GROUP TRUST COM|4.05
20100610|49834M100|KLBAY|227|KLABIN SA SPONS ADR|26.56
20100610|498904200|KNL|5393|KNOLL INC (NEW)|13.36
20100610|499005106|KCG|5501|KNIGHT CAPITAL GROUP, INC. CLA|13.91
20100610|499064103|KNX|1429|KNIGHT TRANSPORTATION INC|19.85
20100610|499183804|KNOL|3261|KNOLOGY INC|10.62
20100610|499184109|KNOT|4859|THE KNOT INC|7.22
20100610|49989C105|KXM|149|KOBEX MINERALS INC, COMMON STO|0.84
20100610|500117106|KDKN|38000|KODIAK ENERGY INC|0.20
20100610|50015Q100|KOG|500|KODIAK OIL & GAS CORP|3.18
20100610|500233101|KCAP|7786|KOHLBERG CAPITAL CORPORATION C|4.43
20100610|500255104|KSS|5163|KOHLS CORP|50.19
20100610|500453105|KMAGQ|318|KOMAG INC|.
20100610|500458401|KMTUY|29|KOMATSU LTD ADR-NEW|17.51
20100610|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|54.78
20100610|50047P104|KONG|5000|KONGZHONG CORP SPONS ADR (CAYM|6.16
20100610|50060P106|KOP|482|KOPPERS HOLDINGS, INC.|25.13
20100610|500600101|KOPN|6316|KOPIN CORP|3.29
20100610|500631106|KEP|2140|KOREA ELEC PWR CP ADR(RP1/2SH |13.51
20100610|500634209|KF|3502|KOREA FUND, INC (NEW)|32.84
20100610|500643200|KFY|4600|KORN/FERRY INTERNATIONAL|13.23
20100610|50075N104|KFT|18318|KRAFT FOODS INC CL-A|28.88
20100610|50075W104|KBLB|5000|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100610|50077C106|KRA|6707|KRATON PERFORMANCE POLYMERS IN|18.83
20100610|501014104|KKD|3706|KRISPY KREME DOUGHNUTS INC|3.40
20100610|501173207|KUB|243|KUBOTA CORPORATION (ONE ADS RE|39.20
20100610|501242101|KLIC|2991|KULICKE & SOFA INDS INC|6.59
20100610|50125N104|KIROY|500|Kumba Iron Ore Limited Sponsor|39.07
20100610|50162D100|LLEN|774|L & L ENERGY INC COM STK (NV) |8.36
20100610|501723100|LFL|29335|LAN AIRLINES S.A. ADS (EA REPT|18.29
20100610|501803308|LCAV|2649|LCA-VISION INC|6.49
20100610|50183L107|LDK|361|LDK SOLAR CO LTD.|5.00
20100610|50184Q105|LPPI|1995|LEEP, INC|0.02
20100610|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|11.19
20100610|50186V102|LPL|32896|LG DISPLAY CO LTD ADS REPSTG C|16.52
20100610|501862106|LIEG|4182|LI3 ENERGY INC COM STK (NV)|0.38
20100610|50187A107|LHCG|2185|LHC GROUP|29.29
20100610|501884100|LKAI|10746|LKA INTERNATIONAL INC|0.92
20100610|501889208|LKQX|10551|LKQ CORP|17.88
20100610|501897102|LFUGY|10620|Li & Fung Ltd Unsponsored ADR |4.46
20100610|502010101|LMCO|897|LI-ION MTRS CORP COM STK (NV) |1.65
20100610|502079106|LMIA|542|LMI AEROSPACE INC|16.82
20100610|50208P109|LMLP|300|LML PAYMENT SYSTEMS INC|2.17
20100610|502117203|LRLCY|2098|L'OREAL CO ADR|18.52
20100610|50212A106|ID|5971|L-1 IDENTITY SOLUTIONS, INC. (|7.15
20100610|50216C108|LYTS|681|LSI INDUSTRIES INC|5.47
20100610|502161102|LSI|75431|LSI CORPORATION|4.82
20100610|502175102|LTC|714|LTC PROPERTIES INC|23.78
20100610|502403108|LTXC|795|LTX-CREDENCE CORP COM STK (MA)|2.66
20100610|502424104|LLL|1164|L-3 COMMUNICATIONS HLDGS INC|79.16
20100610|502441306|LVMUY|1858|LVMH MOET HENNESSY LOUIS VUITT|21.75
20100610|502470107|LB|1409|LA BARGE INCORPORATED|11.22
20100610|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|1.50
20100610|50255M108|LCTZ|3582|LA CORTEZ ENERGY INC, INC COMM|2.00
20100610|503459307|LJPC|5198|LA JOLLA PHARMACEUTICAL CO|0.06
20100610|504905100|DDSS|16853|LABOPHARM INC|0.95
20100610|505336107|LZB|1966|LA-Z-BOY INCORPORATED|10.90
20100610|50540R409|LH|933|LABORATORY CRP AMER HLDGS(NEW)|75.57
20100610|505688101|BOOT|1054|LACROSSE FOOTWEAR INC|19.86
20100610|50575Q102|LTS|926|LADENBURG THALMANN FINANCIAL|1.23
20100610|505754200|LDSH|544|LADISH CO|22.16
20100610|511637100|LBAI|2041|LAKELAND BANCORP INC|9.07
20100610|511656100|LKFN|22|LAKELAND FINANCIAL CORPORATION|19.77
20100610|512807108|LRCX|15368|LAM RESEARCH CORP|37.07
20100610|512815101|LAMR|1226|LAMAR ADVERTISING CO CL-A|27.00
20100610|513847103|LANC|1128|LANCASTER COLONY CORP|54.62
20100610|514606102|LNCE|1514|LANCE INC|18.72
20100610|51476K103|LDR|113|LANDAUER INC|56.62
20100610|514766104|LNDC|1786|LANDEC CORP COM STK (DE)|5.80
20100610|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100610|51508L103|LNY|1104|LANDRY'S RESTRNTS,INC|23.86
20100610|515098101|LSTR|2689|LANDSTAR SYSTEM INC|39.89
20100610|516650108|LPSB|1048|LAPORTE BANCORP, INC COM|7.25
20100610|51766P101|LVCC|2|Las Vegas Central Reservations|.
20100610|517942108|LHO|2250|LASALLE HOTEL PROP|21.27
20100610|51805Q102|LNGT|7500|LASER ENERGETICS INC CL A|0.09
20100610|51807U101|LCRD|1550|LASERCARD CORPORATION|4.28
20100610|518415104|LSCC|7344|LATTICE SEMICONDUCTOR CORP|4.19
20100610|518439104|EL|2042|ESTEE LAUDER CO'S INC CL-A|56.99
20100610|520776105|LAWS|13|LAWSON PRODUCTS INC|13.30
20100610|52078P102|LWSN|3615|LAWSON SOFTWARE IN;COM STK USD|8.01
20100610|521050104|LAYN|2500|LAYNE CHRISTENSEN CO|25.04
20100610|521076109|LOR|319|LAZARD WORLD DIVIDEND & INCOME|9.86
20100610|52186N106|LF|768|LEAPFROG ENTERPRISES INC.|4.44
20100610|521865204|LEA|1440|LEAR CORPORATION COMMON STOCK |64.46
20100610|522015106|LTRE|1012|LEARNING TREE INTL INC|11.56
20100610|523768109|LEE|133|LEE ENTERPRISES INC|2.76
20100610|52463G105|LEGC|274|LEGACY BANCORP INC|8.47
20100610|524660107|LEG|2575|LEGGETT&PLATT INC|22.02
20100610|524901105|LM|282|LEGG MASON INC|30.03
20100610|524911104|LCANF|98500|LEISURE CANADA INC (F)|0.17
20100610|52520X208|LEHNQ|776|LEHMAN BROS HLDGS CAP TR VI TR|0.07
20100610|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100610|52602E102|LPS|3780|LENDER PROCESSING SERVICES INC|32.95
20100610|526057104|LEN|30317|LENNAR CORP CL A COMMON|14.43
20100610|526107107|LII|9272|LENNOX INTL INC|41.54
20100610|527288104|LUK|10129|LEUCADIA NATIONAL CORP|20.23
20100610|52729N100|LVLT|1438|LEVEL 3 COMMUNICATIONS INC|1.13
20100610|527901102|LVNVF|19000|LEVON RESOURCES LTD|0.65
20100610|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100610|528872104|LXRX|1368|LEXICON PHARMACEUTICALS INC CO|1.20
20100610|529043101|LXP|9287|LEXINGTON REALTY TRUST COM|5.44
20100610|529043200|LXPPRB|6|LEXINGTON REALTY TRUST PFD SER|21.35
20100610|52977N208|LEXO|8732|LEXON TECHNOLOGIES INC|0.01
20100610|529771107|LXK|17119|LEXMARK INTL INC CL-A|35.83
20100610|529900102|ASG|5332|LIBERTY ALL-STAR GROWTH FD INC|3.48
20100610|53012L108|LBMH|499|LIBERATOR MED HLDGS INC (NY)|1.55
20100610|53015Y107|LIA|1800|LIBERTY ACQUISITION HOLDINGS C|9.85
20100610|53015Y115|LIAWS|8177|LIBERTY ACQUISITION HOLDINGS C|0.66
20100610|530158104|USA|356|LIBERTY ALL STAR EQUITY FUND|4.12
20100610|530555101|LBTYA|143240|LIBERTY GLOBAL INC CLASS A|24.21
20100610|530555309|LBTYK|1145|LIBERTY GLOBAL INC SER C|24.14
20100610|53071M104|LINTA|19118|LIBERTY MEDIA HLDG CORP INTERA|12.25
20100610|53071M302|LCAPA|398|LIBERTY MEDIA HLDG CORP CAP CO|39.56
20100610|53071M708|LSTZA|2285|LIBERTY MEDIA CORP NEW|50.50
20100610|531172104|LRY|980|LIBERTY PROPERTY TRUST|29.62
20100610|53121P107|LBSV|8756|LIBERTY SILVER CORP COM STK (N|0.70
20100610|53123T206|LBSR|23403|LIBERTY STAR URANIUM & METALS |.
20100610|531864205|LINSA|2|LIFE INS CO ALABAMA CL A|11.85
20100610|53215T106|LPHI|2270|LIFE PARTNERS HLDGS INC|20.07
20100610|53217R207|LTM|3527|LIFE TIME FITNESS INC|33.72
20100610|53217V109|LIFE|4184|LIFE TECHNOLOGIES CORP COM STK|47.84
20100610|53219L109|LPNT|2798|LIFEPOINT HOSPITALS INC|33.31
20100610|53222D102|LQWC|333|LIFEQUEST WORLD CORPORATION CO|.
20100610|53222K106|LFVN|22749|Lifevantage Corporation Common|0.60
20100610|53222Q103|LCUT|241|LIFETIME BRANDS, INC.|14.12
20100610|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|10.96
20100610|532275104|LWLG|1861|LIGHTWAVE LOGIC, INC|1.42
20100610|532349107|LIHR|11165|LIHIR GOLD LTD SPONS ADR|33.78
20100610|532352101|LIWA|10544|LIHUA INTL INC COM STK (DE)|8.03
20100610|532457108|LLY|12820|ELI LILLY AND CO;COM NPV|32.95
20100610|53261M104|LLNW|1285|LIMELIGHT NETWORKS, INC CMN ST|3.90
20100610|532716107|LTD|8711|LIMITED BRANDS, INC.|24.20
20100610|532774106|TVL|4882|LIN TV CORP|5.54
20100610|532791100|LNCR|4368|LINCARE HOLDINGS INC|46.38
20100610|533535100|LINC|1292|LINCOLN EDUCATIONAL SERVICES C|21.56
20100610|533900106|LECO|1804|LINCOLN ELECTRIC HLDGS INC|51.16
20100610|53404M201|LNCPRF|7000|LINCOLN NATIONAL CAP TR PFD SE|23.48
20100610|534187109|LNC|937|LINCOLN NATIONAL CORP|24.91
20100610|534187802|LNCPRG|119|LINCOLN NATIONAL CORPORATION 6|21.88
20100610|535223200|LNEGY|3300|LINDE AG SPON ADR (GERMANY)|10.44
20100610|535555106|LNN|788|LINDSAY CORPORATION|33.17
20100610|53566Q107|LGCFF|4000|LINEAR GOLD CORP|1.42
20100610|535678106|LLTC|13566|LINEAR TECHNOLOGY CORP|26.64
20100610|536252109|LIOX|1783|LIONBRIDGE TECHNOLOGIES INC|4.55
20100610|53634E201|LIQR|17|LIQUOR GROUP WHSLE INC COM STK|6.50
20100610|53635B107|LQDT|1372|LIQUIDITY SERVICES INC COM STK|12.59
20100610|536797103|LAD|2661|LITHIA MOTORS INC CL A|7.14
20100610|536806102|LITHF|27041|LITHIUM ONE INC ORDINARY SHARE|1.18
20100610|536808405|LTHU|46180|LITHIUM TECHNOLOGY CORP NEW|0.02
20100610|537008104|LFUS|650|LITTELFUSE INC|31.37
20100610|538034109|LYV|224|LIVE NATION ENTERTAINMENT, INC|10.88
20100610|538146101|LPSN|6861|LIVEPERSON INC|7.01
20100610|53837P201|LVWR|113|LIVEWIRE MOBILE, INC COMMON ST|3.50
20100610|53838R107|LVCLY|5000|LIVING CELL TECHNOLOGIES LTD S|2.17
20100610|539320101|LIZ|14934|LIZ CLAIBORNE INC|4.88
20100610|539439109|LYG|4542|LLOYDS BANKING GROUP PLC ADR|3.05
20100610|539451104|LOJN|400|LO JACK CORP|3.73
20100610|53957F108|LOCN|68|Locan Inc|.
20100610|539830109|LMT|2510|LOCKHEED MARTIN CORP|77.34
20100610|540211109|LNET|1537|LODGENET INTERACTIVE CORP COM |4.13
20100610|54142L109|LOGM|1731|LOGMEIN, INC COMMON STOCK|26.02
20100610|54318P108|LFT|1297|LONGTOP FINL TECHNOLOGIES LTD |29.90
20100610|543354104|LPIH|15616|LONGWEI PETROLEUM INVESTMENT H|1.90
20100610|543524300|LOOP|2183|LOOPNET INC COM STK|11.71
20100610|543881106|LORL|548|LORAL SPACE & COMMUNICATIONS I|37.50
20100610|544147101|LO|748|LORILLARD INC COM STK|72.30
20100610|544192305|LRUFD|8|LORUS THERAPEUTICS INC NEW ORD|1.55
20100610|546347105|LPX|17068|LOUISIANA PACIFIC CORP|7.17
20100610|549271104|LZ|1455|LUBRIZOL CORP|82.63
20100610|549282101|LUB|12483|LUBY'S,INC|3.85
20100610|549333201|LEI|837|Lucas Energy, Inc. New Common |1.60
20100610|549764108|LUFK|2229|LUFKIN IND INC|39.97
20100610|550021109|LULU|43022|LULULEMON ATHLETICA INC COM ST|39.10
20100610|55003T107|LL|23805|LUMBER LIQUIDATORS HLDGS INC C|26.35
20100610|55025N104|LCPRF|3000|LUMINA COPPER CORP NEW COM SHS|0.95
20100610|55027E102|LMNX|1140|LUMINEX CORPORATION|16.86
20100610|550277107|LUNL|9400|LUMONALL, INC. COMMON STOCK (N|.
20100610|550344105|LGCU|678|LUNA GOLD CORP|0.62
20100610|550372106|LUNMF|21454|LUNDIN MINING CORPORATION|3.34
20100610|55068R202|LUX|1062|LUXOTTICA GROUP SPA ADS|24.48
20100610|551073208|LYSDY|3153|LYNAS CORPORATION LTD SPON ADR|4.13
20100610|55261F104|MTB|7363|M AND T BANK CORP|76.26
20100610|55262C100|MBI|1028|MBIA INC|5.68
20100610|55264U108|MBFI|200|MB FINANCIAL INC-NEW|19.25
20100610|552676108|MDC|7066|M.D.C. HOLDINGS INC|27.99
20100610|552690109|MDU|9368|MDU RESOURCES GROUP INC|17.85
20100610|55270B201|KRBPRE|42|MBNA CAP TR PFD SECS SER E|24.31
20100610|552715104|WFR|7787|MEMC ELECTRONIC MATERIALS INC |10.05
20100610|55272X102|MFA|18335|MFA FINANCIAL, INC|7.39
20100610|552727109|MCR|2157|MFS CHARTER INCOME TRUST SBI|9.00
20100610|55273C107|MIN|71437|MFS INTERMEDIATE INC TR SBI|6.68
20100610|552737108|MMT|1770|MFS MULTIMARKET INCOME TR SBI |6.39
20100610|552738106|MFM|67|MFS MUNICIPAL INCOME TRUST|6.86
20100610|55274E102|MFV|8363|MFS SPECIAL VALUE TRUST SBI|7.39
20100610|55276N100|MRNA|2400|MDRNA INC COM|1.02
20100610|55277J108|MF|10299|MF GLOBAL HOLDINGS LTD COM STK|6.73
20100610|55277P104|MGEE|26|MGE ENERGY INC|34.47
20100610|55277R100|MELA|848|MELA SCIENCES INC COM STK (DE)|7.23
20100610|552848103|MTG|26572|MGIC INVESTMENT CORP|7.42
20100610|55292C203|MTBPRA|2|M &T Cap Tr IV Gtd Enhanced Tr|26.93
20100610|552939100|MGF|7090|MFS GOVT MARKETS INCOME TR|7.66
20100610|552953101|MGM|42570|MGM MIRAGE|11.09
20100610|55302G103|MGPI|185|MGP INGREDIENTS INC|6.54
20100610|55302P103|MGT|60|MGT CAPITAL INVESTMENTS INC|0.24
20100610|55305B101|MHO|4217|M/I HOMES INC|10.02
20100610|55312N106|MTP|615|MLP STRATEGIC EQUITY FUND INC |15.05
20100610|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100610|55313W105|MOPN|100000|MOP ENVIRONMENT SOLUTIONS INC |0.18
20100610|553274101|MPG|5463|MPG OFFICE TRUST, INC COM|2.59
20100610|553491101|MSADY|25|MS&AD INSURANCE GROUP HOLDINGS|11.23
20100610|553530106|MSM|2566|MSC INDUSTRIAL DIRECT CO CL-A |50.06
20100610|55354G100|MXB|6635|MSCI INC CL A COM STK (DE)|28.06
20100610|553570102|MSGI|224|MSGI SECURITY SOLUTIONS, INC. |0.08
20100610|553777103|MTSC|256|M T S SYSTEMS CORP|28.38
20100610|553829102|MVC|3222|MVC CAPITAL, INC.|12.87
20100610|553859109|MVO|400|MV OIL TRUST UNITS BENE INT|25.90
20100610|55402X105|MWIV|603|MWI VETERINARY SUPPLY, INC.|46.04
20100610|554094102|MBCI|5075|MabCure Inc. Common Stock|0.31
20100610|554153106|TUC|1377|MAC-GRAY CORP|11.53
20100610|554187104|MCDA|7809|MACADA HLDG INC COM STK (NV)|0.07
20100610|554225102|MCBC|2820|MACATAWA BANK CORP|1.65
20100610|554335208|MACE|2000|MACE SECURITY INTL INC NEW|0.52
20100610|554382101|MAC|13116|MACERICH COMPANY (THE)|38.30
20100610|554489104|CLI|5253|MACK-CALI REALTY CORP|30.35
20100610|55616P104|M|5593|MACY'S INC.|20.52
20100610|556269108|SHOO|65|MADDEN (STEVEN) LTD|31.74
20100610|55826P100|MSG|703|MADISON SQUARE GARDEN INC CL A|19.39
20100610|559079207|MGLN|685|MAGELLAN HEALTH SVCS INC NEW|38.58
20100610|559080106|MMP|746|MAGELLAN MIDSTREAM PARTNERS,L.|43.39
20100610|559091301|MPET|733|MAGELLAN PETROLEUM CORP|1.83
20100610|55917T102|MAAFF|22000|MAGINDUSTRIES CORP|0.32
20100610|559222401|MGA|2820|MAGNA INTL CL-A SUB VTG SHS|65.89
20100610|55973B102|MHR|300|MAGNUM HUNTER RESOURCES CORP (|4.19
20100610|55977T109|MGYR|108|MAGYAR BANCORP INC|3.50
20100610|559778402|MTE|600|MAHANAGAR TEL NIGAM ADS (2SHS)|2.27
20100610|560305104|MFB|1102|MAIDENFORM BRANDS, INC|21.54
20100610|56035L104|MAIN|3399|MAIN STREET CAPITAL CORP COM S|14.37
20100610|56062Y102|MSFG|1000|MAINSOURCE FINANCIAL GROUP INC|6.70
20100610|560690208|COOL|1700|MAJESCO HOLDINGS ENTERTAINMENT|0.80
20100610|560877300|MKTAY|251|MAKITA CORP SPONS ADR|28.00
20100610|560879108|MAKO|2514|MAKO SURGICAL CORP COM|12.55
20100610|561046103|MLGF|402|MALAGA FINACIAL CORP|13.05
20100610|561641101|MAGOY|118400|MAN SE UNSPONSORED ADR (GERMAN|8.17
20100610|56165R103|MZF|1240|MANAGED DURATION INVTMT GRADE |14.29
20100610|56176Q102|MNAP|104500|Manas Petroleum Corporation Co|0.64
20100610|561911108|HYF|162|MANAGED HIGH YLD PLUS FD INC|2.03
20100610|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|13.80
20100610|562750109|MANH|963|MANHATTAN ASSOCIATES INC|27.76
20100610|563122100|MHTX|14379|MANHATTAN SCIENTIFICS INC|0.06
20100610|563420108|MNTX|21821|MANITEX INT'L, INC COMMON STK |1.90
20100610|563771104|MTEX|469|MANNATECH INCORPORATED|2.01
20100610|56400P201|MNKD|4341|MANNKIND CORP|5.59
20100610|56418H100|MAN|5138|MANPOWER INC|41.96
20100610|564449106|MCKRF|2240|MANSON CREEK RESOURCES LTD (F)|0.10
20100610|564563104|MANT|3094|MANTECH INTL CORP CL-A|45.07
20100610|56509R108|MAPP|3150|MAP PHARMACEUTICALS, INC. COM |11.84
20100610|565849106|MRO|3286|MARATHON OIL CORP|30.92
20100610|566246104|MCBN|55590|MARCO COMMUNITY BANCORP, INC (|0.06
20100610|566330106|MCS|632|MARCUS CORP (THE)|10.30
20100610|568423107|MARPS|125|MARINE PETE TRUST UBI|15.45
20100610|568427108|MPX|3198|MARINE PRODUCTS CORP|6.00
20100610|56845T305|ME|3777|MARINER ENERGY, INC COM (NEW) |21.40
20100610|570535104|MKL|154|MARKEL CORPORATION(HOLDING CO)|336.50
20100610|57060D108|MKTX|537|MARKET|13.46
20100610|57060U100|GDX|1673|MARKET VECTORS TR GOLD MINERS |50.20
20100610|57060U308|SLX|2838|STEEL ETF MARKET VECTORS ETF T|54.42
20100610|57060U506|RSX|55258|MARKET VECTORS RUSSIA ETF TRUS|28.27
20100610|57060U530|LATM|45|MARKET VECTOR LATIN AMERICA SM|22.75
20100610|57060U571|PLND|2578|MARKET VECTORS-POLAND ETF|20.06
20100610|57060U605|MOO|35|MARKET VECTORS ETF TR GLOBAL A|36.70
20100610|57060U704|NLR|6|MARKET VECTORS ETF TR NUCLEAR |18.98
20100610|57060U738|PRB|1|MARKET VECTORS PREREFUNDED MUN|24.94
20100610|57060U761|VNM|12|MARKET VECTORS - VIETNAM ETF|24.03
20100610|57060U779|MES|779|MARKET VECTORS GULF STATES ETF|19.00
20100610|57060U803|SMB|864|MARKET VECTORS SHRT MUNI INDEX|17.40
20100610|57060U811|KWT|40|MARKET VECTOR SOLAR ENERGY FUN|9.17
20100610|57060U837|KOL|15870|MARKET VECTORS COAL ETF|30.25
20100610|57060U845|ITM|1135|MARKET VECTORS INTERMEDIATE MU|21.57
20100610|57060U878|HYD|3022|MARKET VECTORS HIGH-YLD INDEX |30.76
20100610|57060U886|MLN|518|MARKET VECTORS LONG MUNI INDEX|18.47
20100610|570759100|MWE|100|MARKWEST ENERGY PARTNERS, LP|28.99
20100610|571837103|MI|6436|MARSHALL & ILSLEY CORP NEW|7.28
20100610|571903202|MAR|35038|MARRIOTT INT'L INC(NEW) CL A|32.51
20100610|572322402|MSHL|6181|MARSHALL EDWARDS INC COM STK (|1.62
20100610|572901106|MATK|1841|MARTEK BIOSCIENCES CORP|21.28
20100610|573075108|MRTN|1014|MARTEN TRANSPORT LTD|20.16
20100610|573083102|MSO|141|MARTHA STEWART LIVING OMNIMEDI|5.17
20100610|573284106|MLM|3909|MARTIN MARIETTA MATERIALS INC |87.98
20100610|573814308|MAURY|372|Marui Group Co Ltd ADR (Japan)|13.67
20100610|574599106|MAS|14403|MASCO CORP|11.59
20100610|574795100|MASI|4983|MASIMO CORP COM STK (DE)|22.30
20100610|57520R200|MSDXP|382|MASON-DIXON CAPITAL TRUST PFD |26.75
20100610|575416102|MMGW|36437|MASS MEGAWATTS WIND POWER INC |0.50
20100610|576290100|MMRTY|1482|Massmart Holdings Ltd Unsponso|30.79
20100610|576299101|MPV|625|MASSMUTUAL PARTICIPATION INV|12.26
20100610|576323109|MTZ|1826|MASTEC INC.|10.28
20100610|57636Q104|MA|1083|MASTERCARD INCORPORATED CL A C|195.46
20100610|57666R105|MTCH|17000|MATECH CORP CL A COM STK|.
20100610|57685E200|MXXH|242970|MATRIXX RESOURCE HOLDINGS INC |.
20100610|57685L105|MTXX|1041|MATRIXX INITIATIVES INC|4.47
20100610|576853105|MTRX|325|MATRIX SERVICE CO|8.77
20100610|577081102|MAT|3463|MATTEL INC|20.70
20100610|577128101|MATW|1294|MATTHEWS INTL CORP CL-A|30.10
20100610|577223100|MTSN|861|MATTSON TECHNOLOGY INC|3.66
20100610|577345101|MLP|357|MAUI LAND & PINEAPPLE CO,INC|4.16
20100610|57772K101|MXIM|7050|MAXIM INTEGRATED PRODUCTS INC |16.68
20100610|57773A508|MXT|44|MAXCOM TELECOMUNICACIONES S A |4.10
20100610|577747108|MXMI|6667|MAX MEDIA GROUP INC COM STK (N|0.10
20100610|57776J100|MXL|995|MAXLINEAR, INC CLASS A COMMON |14.00
20100610|577767106|MXWL|3704|MAXWELL TECHNOLOGIES INC|11.44
20100610|577776107|MAXY|1599|MAXYGEN INC|5.74
20100610|577933104|MMS|676|MAXIMUS INC.|57.97
20100610|578321101|MFLR|297|MAYFLOWER BANCORP, INC COMMON |7.50
20100610|578473100|MAYS|87|MAYS J.W. INC|14.29
20100610|578787103|MZDAY|575|Mazda Motor Corp Unsponsored A|24.27
20100610|578877102|MBTF|389|MBT FINANCIAL CORP|2.90
20100610|579064106|MFE|2651|MCAFEE, INC.|31.59
20100610|579489105|MNI|2786|MCCLATCHY CO (HOLD COMPANY)- A|3.91
20100610|579780206|MKC|278|MCCORMICK & CO INC NON-VTG COM|38.99
20100610|579793100|MSSR|5014|MCCORMICK & SCHMICK'S SEAFOOD |8.29
20100610|580135101|MCD|511|MCDONALDS CORP|68.26
20100610|58047P107|MCGC|1627|MCG CAP CORP|4.88
20100610|580589109|MGRC|3785|MCGRATH RENTCORP|21.15
20100610|580645109|MHP|2901|MCGRAW-HILL COS INC(THE)|27.92
20100610|58155Q103|MCK|5139|MCKESSON CORPORATION|68.56
20100610|582411104|MMR|50|MCMORAN EXPLORATION CO|10.42
20100610|582839106|MJN|2325|MEAD JOHNSON NUTRITION CO|49.56
20100610|583062203|MEAD|573|MEADE INSTRS CORP COM STK NEW |3.10
20100610|58319P108|MIG|259|MEADOWBROOK INSURANCE GRP INC |8.24
20100610|583334107|MWV|1244|MEADWESTVACO CORP|22.36
20100610|583421102|MEAS|178|MEASUREMENT SPECIALTIES INC|12.50
20100610|583840103|MTL|213|MECHEL OAO ADS EA REPTG 1 COM |19.90
20100610|58404W109|MDTH|851|MEDCATH CORPORATION|8.52
20100610|584045108|MDAS|2181|MEDASSETS INC COM STK (DE)|24.14
20100610|58405A106|MCGI|15649|MEDCAREERS GROUP INC COM STK (|1.04
20100610|58405U102|MHS|896|MEDCO HEALTH SOLUTIONS,INC.|58.28
20100610|58411D102|MDXX|20500|MEDEX INC NEV COM STK (NV)|0.16
20100610|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100610|584404107|MEG|101|MEDIA GENERAL INC CL A|10.18
20100610|58441D106|MPHD|16|MEDIA PAL HLDGS CORP|0.10
20100610|58446K105|MCCC|7018|MEDIACOM COMMUNICATIONS CL-A|6.43
20100610|58446X107|MSII|490|MEDIA SCIENCES INTERNATIONAL I|0.33
20100610|58449L100|MDCI|380|MEDICAL ACTION INDS INC|10.85
20100610|58455T104|MCTH|1394|MEDICAL CONNECTIONS HOLDINGS I|0.32
20100610|58461X107|MDNU|201|MEDICAL NUTRITION USA INC|2.24
20100610|58463A105|MJNA|19112|Medical Marijuana, Inc. Common|0.14
20100610|58463J304|MPW|200|MEDICAL PROPERTIES TRUST INC|8.82
20100610|58468P206|MNOV|4|MEDICINOVA INC COM|5.27
20100610|584688105|MDCO|8190|MEDICINES COMPANY (THE)|7.37
20100610|584690309|MRX|6316|MEDICIS PHARMACEUTICAL CL-A|21.74
20100610|58470H101|MED|764|MEDIFAST INC|27.99
20100610|58471A105|MDSO|1112|MEDIDATA SOLUTIONS, INC COMMON|14.49
20100610|584946107|MEDW|57|MEDIWARE INFORMATION SYS INC|9.16
20100610|584949101|MEDQ|117|MEDQUIST INC|8.36
20100610|584977201|MTOX|444|MEDTOX SCIENTIFIC INC(NEW)|12.57
20100610|58502B106|MD|2652|MEDNAX, INC|56.24
20100610|58503R209|MDRRF|25400|Medoro Resources Ltd New Commo|0.77
20100610|585464100|MPEL|100|MELCO CROWN ENTERTAINMENT LTD |3.86
20100610|586264103|MEMS|294|MEMSIC INC COM STK (DE)|2.31
20100610|587118100|MW|2461|THE MENS WAREHOUSE INC|18.67
20100610|587200106|MENT|8089|MENTOR GRAPHICS CORP|8.69
20100610|58733R102|MELI|5788|MERCADOLIBRE INC COM STK (DE) |53.16
20100610|587902107|MIGP|673|MERCER INS GROUP INC|16.81
20100610|588056101|MERC|1670|MERCER INTL INC COM STK|4.76
20100610|588448100|MBVT|690|MERCHANTS BANCSHARES INC|22.02
20100610|58933Y105|MRK|2715|MERCK & CO INC;COM USD0.01|33.71
20100610|589400100|MCY|1382|MERCURY GENERAL CORPORATION|42.18
20100610|589433101|MDP|16785|MEREDITH CORP|32.89
20100610|589584101|VIVO|1008|MERIDIAN BIOSCIENCE INC|16.60
20100610|58964Q104|EBSB|1572|MERIDIAN INTERSTATE BANCORP IN|11.27
20100610|589899103|MRITQ|4100|MERIT STUDIOS INC COM|.
20100610|59001A102|MTH|1437|MERITAGE HOMES CORPORATION|17.96
20100610|590199204|MERPRK|2096|MERRILL LYNCH CAP TR IGUARENTE|20.01
20100610|59021K205|MERPRF|1900|MERRILL PF CP TST V 7.28%TOPRS|22.27
20100610|59021S356|MTTT|299|MERRILL LYNCH & CO., INC S&P 5|9.85
20100610|59021V276|MLV|430|MERRILL LYNCH STRATEGIC RTN NT|9.18
20100610|59023V209|SZL|1500|MERRILL LYNCH STARS LINKED TO |8.71
20100610|59023V761|DCX|504|MERRILL LYNCH & CO INC UNITS S|9.39
20100610|59025D207|MERPRP|27|MERRILL LYNCH CAP TR III GUARA|23.00
20100610|590418109|MERR|10430|MERRIMAN CURHAN FORD GROUP, IN|0.50
20100610|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100610|59047Q103|MERU|168|MERU NETWORKS INC COM STK (DE)|15.02
20100610|590473104|MMPIQ|3163|MERUELO MADDUX PROPERTIES INC |0.07
20100610|59065A105|MSEH|98299|MESA ENERGY HLDGS INC COM STK |0.60
20100610|590660106|MTR|682|MESA ROYALTY TR UTBEN INT|46.20
20100610|590672101|MSB|200|MESABI TRUST CTF BEN INT.|16.19
20100610|590876306|MPR|3645|MET-PRO CORP|9.04
20100610|591018809|MBLX|9541|METALBOLIX INC COM STK|13.34
20100610|591176102|MEA|825|METALICO INC|4.33
20100610|591257100|MMG|715|METALLINE MINING CO|0.66
20100610|591520200|MEI|351|METHODE ELECTRONICS INC COMMON|9.95
20100610|59156R405|MLG|6953|METLIFE INC 5.875% SR NT 11/21|25.05
20100610|59156R504|METPRA|46|METLIFE INC PFD SERIES A FLOAT|22.48
20100610|59156R603|METPRB|51|METLIFE INC PFD SERIES B|23.83
20100610|591589106|MRXLY|5000|METOREX LTD SPONS ADR|0.45
20100610|59164C309|MTRO|16860|METRO ONE DEV INC COM STK NEW |0.04
20100610|591673207|MGS|168|METROGAS SA ADS(RP 10 CL B)|1.50
20100610|591695200|MTRMP|3049|METROMEDIA 7.25% CUM CV PFD|18.50
20100610|591708102|PCS|3238|METROPCS COMMUNICATIONS INC CO|8.29
20100610|592142103|MDF|328|METROPOLITAN HEALTH NTWRKS INC|3.82
20100610|592688105|MTD|1896|METTLER-TOLEDO INT'L INC|110.36
20100610|592770101|MXC|260|MEXCO ENERGY CORP|8.04
20100610|593054109|MXOM|187292|MEXORO MINERALS LTD|0.30
20100610|59318C106|CCA|1164|MFS CALIFORNIA INSURED MUNIICP|11.88
20100610|59318D104|CXE|3348|MFS HIGH INCOME MUNI TR|4.89
20100610|59318E102|CMU|1183|MFS HIGH YIELD MUNICIPAL TR|4.42
20100610|59318T109|CIF|2117|MFS INTERMEDIATE HIGH INCOME F|2.61
20100610|594793101|MCRL|1304|MICREL INC|10.19
20100610|59484E100|MMTC|1498|MICRO IMAGING TECHNOLOGY, INC.|0.05
20100610|594901100|MCRS|5586|MICROS SYSTEMS INC|32.35
20100610|594918104|MSFT|56979|MICROSOFT CORP;COM USD0.000012|24.81
20100610|594960106|MVIS|219049|MICROVISION INC (WASH)|2.71
20100610|594972408|MSTR|566|MICROSTRATEGY INC CL A NEW|72.73
20100610|595017104|MCHP|1812|MICROCHIP TECHNOLOGY INC|27.00
20100610|59506R105|MELY|1012|MICROELECTRONICS TECHNOLOGY CO|0.03
20100610|595072109|MFI|130|MICROFINANCIAL INC|3.65
20100610|59509C105|MITI|10695|MICROMET INC COM STK|5.86
20100610|59509P106|MMTIF|43586|MICROMEM TECHNOLOGIES INC|0.49
20100610|595112103|MU|24189|MICRON TECHNOLOGY INC|8.53
20100610|59518V102|MEND|801|MICRUS ENOVASCULAR CORP|18.04
20100610|59522J103|MAA|1425|MID-AMERICAN APARTMENT COMMUN |51.37
20100610|59522J806|MAAPRH|1014|MID-AMERICA APARTMENT COMM INC|25.58
20100610|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100610|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100610|596087106|MBRKQ|5000|MIDDLEBROOK PHARMACEUTICALS IN|0.11
20100610|596278101|MIDD|1850|MIDDLEBY CORP (THE)|53.69
20100610|596680108|MSEX|8166|MIDDLESEX WATER CO|15.06
20100610|598039105|MSL|286|MIDSOUTH BANCORP INC (PAR $.10|14.43
20100610|598147106|MELEF|1000|MIDWAY ENERGY LTD COM SHS (CDA|2.83
20100610|598153104|MDW|332542|MIDWAY GOLD CORP (CANADA)|0.58
20100610|598251106|MBHI|44748|MIDWEST BANC HOLDINGS INC|0.03
20100610|598511103|MOFG|378|MIDWESTONE FINANCIAL GP COM|16.00
20100610|598626307|MKRS|500|MIKROS SYS CORP|0.25
20100610|59935P209|MLSS|443|MILESTONE SCIENTIFIC INC (NEW)|1.28
20100610|60040U109|MLMN|37145|MILLENNIUM PRIME, INC. COMMON |0.05
20100610|600544100|MLHR|6928|MILLER HERMAN INC|18.32
20100610|600551204|MLR|491|MILLER INDUSTRIES INC. (NEW)|14.13
20100610|600577100|MILL|8027|MILLER PETROLEUM INC|5.35
20100610|601073109|MIL|6484|MILLIPORE CORP|106.51
20100610|602675100|MR|6852|MINDRAY MED INTL LTD SPONSORED|29.10
20100610|602682205|MSPD|100|MINDSPEED TECHNOLOGIES INC COM|7.79
20100610|602720104|MSA|74|MINE SAFETY APPLIANCES|24.99
20100610|602900102|MFN|1295|MINEFINDERS LTD (F)|9.31
20100610|602910101|MNEAF|2500|MINERA ANDES INC|0.73
20100610|602913105|MNODF|5000|MINDORO RESOURCES LTD|0.19
20100610|603158106|MTX|1952|MINERALS TECHNOLOGIES INC|48.02
20100610|60467R100|MIR|10984|MIRANT CORP COM|11.73
20100610|60467R126|MIRWSB|22947|MIRANT CORP SER B WT 01/03/201|0.11
20100610|604673103|MRDDF|2322|MIRANDA GOLD CORPORATION|0.43
20100610|60477P201|MIGL|1207|MISCOR Group, Ltd. New Common |0.28
20100610|605038108|MISS|36|MISSION COMMUNITY BANCORP|5.00
20100610|60510L100|MOKB|482|MISSION OAKS BANCORP|1.10
20100610|605203108|MSW|644|MISSION WEST PROPERTIES INC|6.72
20100610|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|75.91
20100610|605417773|MPPRD|52|MISSISSIPPI POWER COMPANY DEP |24.65
20100610|605417799|MPJ|459|MISSISSIPPI POWER CO SR NT SER|25.52
20100610|60649M300|MILV|98000|MISTRAL VENTURES, INC. NEW COM|0.04
20100610|60649T107|MG|2157|MISTRAS GROUP INC (DE)|10.72
20100610|60671Q104|MITL|1000|MITEL NETWORKS CORP COM SHS (C|9.50
20100610|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |34.65
20100610|606822104|MTU|1065|MITSUBISHI UFJ FINANCIAL GROUP|4.50
20100610|60683M109|MTSFY|383|Mitsui Fudosan Co Ltd Unsponso|43.13
20100610|60735Q108|MBYL|13102|MOBILE DATA CORP COM STK (NV) |0.09
20100610|60740F105|MINI|61736|MOBILE MINI INC|16.11
20100610|607409109|MBT|15822|MOBILE TELESYSTEMS OJSC ADS (E|18.53
20100610|60742G101|MMUH|6299|MOBILE MEDIA UNLIMITED HLDGS I|.
20100610|607828100|MOD|9050|MODINE MFG CO|8.94
20100610|608190104|MHK|8997|MOHAWK INDUSTRIES INC|47.86
20100610|60852M104|MIPI|22370|MOLECULAR INSIGHT PHARMACEUTIC|1.22
20100610|60855R100|MOH|3024|MOLINA HEALTHCARE,INC.|26.43
20100610|608554101|MOLX|48253|MOLEX INC|19.30
20100610|608554200|MOLXA|260|MOLEX INC|16.28
20100610|60871R209|TAP|10609|MOLSON COORS BREWING CO|43.15
20100610|60877T100|MNTA|2003|MOMENTA PHARMACEUTICALS INC|12.34
20100610|60886R103|MCOAQ|1|MONACO COACH CORP|0.01
20100610|609027107|MCRI|115|MONARCH CASINO & RESORT INC|10.47
20100610|60907Q100|MNRK|22|MONARCH FINANCIAL HOLDINGS INC|8.10
20100610|609180104|MSTF|2000000|Monarch Staffing, Inc. Common |.
20100610|60935Y109|MGI|846|MONEYGRAM INTERNATONAL INC|2.39
20100610|60936N102|MFGD|350334|MONEY4GOLD HOLDINGS, INC. COMM|0.13
20100610|609839105|MPWR|5155|MONOLITHIC POWER SYSTEMS, INC |17.95
20100610|61022P100|TYPE|975|MONOTYPE IMAGING HLDGS INC COM|8.57
20100610|610236101|MNRO|5121|MONRO MUFFLER BRAKE INC|37.35
20100610|61166W101|MON|12376|MONSANTO;COM STK USD0.01|48.93
20100610|611742107|MWW|1382|MONSTER WORLDWIDE INC|12.38
20100610|614115103|MTS|928|MONTGOMERY STR INCOME SECS|15.41
20100610|615369105|MCO|18384|MOODY'S CORPORATION|18.79
20100610|615394202|MOGA|458|MOOG INC CLA|31.31
20100610|616348108|MOQZ|20|MOQIZONE HLDG CORP COM STK (DE|3.25
20100610|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100610|61744G107|MSF|611|MRG STLY EMERG MKT FD|12.54
20100610|61744H105|MSD|876|MRG STLY|10.09
20100610|61744U106|APF|3799|MRG STLY ASIA-PACIFIC|13.40
20100610|617446448|MS|30492|MORGAN STANLEY|25.13
20100610|61745P874|ICB|225|MORGAN STLY INCM SECS INC|16.50
20100610|617460209|MWR|1057|MORGAN STANLEY CAPITAL TRUST I|20.93
20100610|617461207|MSJ|382|Morgan Stanley Cap Trust VI Ca|21.81
20100610|617466206|MWO|54|MORGAN STANLEY CAPITAL TRUST V|19.82
20100610|617468103|CAF|229|MORGAN STANLEY CHINA A SH FD I|25.65
20100610|61747S504|MSPRA|50790|Morgan Stanley Dep Shs repstg |17.91
20100610|61747W257|CNY|281|MORGAN STANLEY MARKET VECTORS |39.52
20100610|617477104|EDD|5|MORGAN STANLEY EMERGING MKTS D|14.66
20100610|61748W108|MHGC|5416|MORGANS HOTEL GROUP CO. COM|6.50
20100610|617480272|URR|1264|MORGAN STANLEY MARKET VECTORS |23.29
20100610|61750K208|MSZ|815|Morgan Stanley Capital Trust V|21.69
20100610|617700109|MORN|286|MORNINGSTAR INC COM|45.33
20100610|61945A107|MOS|100|MOSAIC COMPANY|42.52
20100610|620076109|MOT|6064|MOTOROLA INC|6.68
20100610|62010A105|MTLQQ|262958|MOTORS LIQUIDATION CO COM STK |0.49
20100610|62419J103|MLKRF|19000|MOUNTAIN LAKE RES INC (F)|0.54
20100610|62458M108|MOVE|1540|MOVE INC COM STK|2.06
20100610|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|.
20100610|62473G102|MTUAY|97|MTU Aero Engines Holdings AG U|29.46
20100610|62541B101|MFLX|945|MULTI-FINELINE ELECTRONIX INC |24.34
20100610|626137202|MNDP|155|Mundus Group, Inc. Common Stoc|.
20100610|626425102|MRAAY|67|Murata Manufacturing Co Ltd Un|47.28
20100610|626717102|MUR|1707|MURPHY OIL CORPORATION|50.68
20100610|626805204|MURZY|4483|MURRAY & ROBERTS HLDG LTD ORD |5.03
20100610|627325103|MGRP|100|MUSCATO GRP INC COM STK (NV)|17.00
20100610|628449100|MYSL|2875|My Screen Mobile, Inc. Common |0.16
20100610|628464109|MYE|3744|MYERS INDUSTRIES INC.|7.77
20100610|628530107|MYL|54592|MYLAN INC|17.96
20100610|62874M104|NBTF|444|NB & T FINANCIAL GROUP INC|18.20
20100610|628782104|NTY|4032|NBTY INC|33.53
20100610|628852204|NCS|2902|NCI BUILDING SYSTEMS INC|8.94
20100610|62886E108|NCR|6752|NCR CORPORATION|12.00
20100610|62886K104|NCIT|1401|NCI, INC.|21.42
20100610|628968109|NASB|32|NASB FINL INC|16.06
20100610|62912R107|NGPC|637|NGP CAPITAL RESOURCES COMPANY |7.05
20100610|62912T103|NGAS|4558|NGAS RESOURCES INC|1.12
20100610|62913F201|NIHD|8809|NII HOLDINGS INC CL B|35.51
20100610|62914B100|EGOV|6367|NIC INC|6.43
20100610|62914U108|NIV|22964|NIVS INTELLIMEDIA TECHNOLOGY G|2.10
20100610|629156407|NL|2005|NL INDUSTRIES INC NEW|6.52
20100610|62935R209|NPBCO|1640|NPB CAPITAL TRUST II GTD TR PF|23.25
20100610|62936P103|NPSP|3911|NPS PHARMACEUTICALS INC|6.16
20100610|629377508|NRG|764|NRG ENERGY INC|22.63
20100610|62940J200|NRPI|20352|NRP STONE INC NEW COM STK (NV)|.
20100610|62942M201|DCM|327|NTT DOCOMO INC SPONS ADR|14.60
20100610|62944T105|NVR|496|NVR INC (NEW)|642.83
20100610|62944W207|NVIC|993|N-VIRO INTL CORP|2.90
20100610|629476102|NXIFF|103|NXA INC (CANADA)|.
20100610|629484106|NYM|387|NYMAGIC INC|19.50
20100610|629491101|NYX|26983|NYSE EURONEXT INC;COM STK USD0|26.93
20100610|629519109|NABI|4262|NABI BIOPHARMACEUTICALS|5.46
20100610|62957N102|NCEN|29607|Nacel Energy Corp. Common Stoc|0.21
20100610|629709205|NDYN|1158|NAERODYNAMICS INC COM STK NEW |0.07
20100610|62985Q101|NLC|92|NALCO HOLDING COMPANY|20.61
20100610|629865205|NTE|1949|NAM TAI ELECTRONICS INC|4.19
20100610|630087104|NNVC|27166|NANO VIRCIDES, INC.|1.67
20100610|63009F105|NSPH|1327|NANOSPHERE INC. COM|4.32
20100610|631103108|NDAQ|480|NASDAQ OMX GROUP INC. (THE) CO|18.30
20100610|632347100|NATH|97|NATHANS FAMOUS INC|14.97
20100610|63245Q105|NAUH|12500|NATIONAL AMERN UNIV HLDGS INC |8.66
20100610|632554101|NASV|9946|National Automation Services, |0.10
20100610|633643408|NBG|1156|NATIONAL BANK OF GREECE ADS(RP|2.23
20100610|633643507|NBGPRA|26684|NATIONAL BANK OF GREECE SA SPO|14.53
20100610|635017106|FIZZ|451|NATIONAL BEVERAGE CORP|11.72
20100610|635309107|NCMI|1868|NATIONAL CINEMEDIA, INC. COM S|16.59
20100610|63540U207|NCCPRC|22|NATIONAL CITY CAP TR IV ENHANC|25.83
20100610|63540X201|NCCPRB|13100|NATIONAL CITY CAP TRUST III TR|22.69
20100610|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |33.25
20100610|635906209|NHCPRA|1480|NATIONAL HEALTHCARE CORP PFD C|13.00
20100610|63607P208|NFP|12174|NATIONAL FINANCIAL PARTNERS CO|10.51
20100610|636180101|NFG|2207|NATIONAL FUEL GAS CO N.J.|47.30
20100610|636274300|NGG|188|NATIONAL GRID TRANSCO PLC SPON|39.03
20100610|636328106|NHCR|20000|NATIONAL HEALTHCARE EXCHANGE S|0.09
20100610|63633D104|NHI|488|NATL HEALTH INVESTORS INC|38.18
20100610|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.26
20100610|636518102|NATI|1298|NATL INSTRUMENTS CORP|30.04
20100610|63654U100|NATL|88|NATIONAL INTERSTATE CORPORATIO|19.03
20100610|637071101|NOV|1166|NATIONAL OILWELL VARCO, INC.|35.15
20100610|637138108|NPBC|782|NATL PENN BANCSHARES INC|6.10
20100610|637215104|NPK|503|NATIONAL PRESTO INDS INC|91.56
20100610|637417106|NNN|5525|NATIONAL RETAIL PROPERTIES, IN|21.14
20100610|637432709|NRN|244|NATIONAL RURAL UTILITY 6.75% N|25.51
20100610|637432808|NRC|796|NATL RURAL UTILS COOP FIN CORP|24.53
20100610|638620104|NHP|4493|NATIONWIDE HEALTH PROPERTIES|34.63
20100610|63886Q109|NGS|1479|NATURAL GAS SERVICES GROUP|14.98
20100610|63900P103|NRP|51|NATURAL RESOURCE PARTNERS L.P.|21.86
20100610|63902D108|NADVF|2791|Naturally Advanced Technologie|1.00
20100610|63902F103|NLIA|25000|NATURALLY IOWA INC (NV)|0.07
20100610|639027101|NATR|4237|NATURE'S SUNSHINE PRODUCTS INC|9.83
20100610|639050103|BABY|3156|NATUS MEDICAL INCORPORATED|15.99
20100610|63910B102|NLS|800|NAUTILUS,|1.94
20100610|63934E108|NAV|510|NAVISTAR INTL CORP (HLDG CO)|50.27
20100610|639347103|NYRTF|800|NAYARIT GOLD INC (CANADA)|0.46
20100610|63935N107|NCI|2967|NAVIGANT CONSULTING INC|10.56
20100610|639476100|NCOA|734500|nCoat, Inc. Common Stock|.
20100610|63948P206|NPWZ|2700|NEAH PWR SYS INC NEW COM STK (|0.09
20100610|63975K104|NDBKY|1570|NEDBANK GROUP LTD SPONSORED AD|32.98
20100610|640268108|NKTR|7153|NEKTAR THERAPEUTICS|11.83
20100610|64031N108|NNI|512|NELNET INC CL A|18.25
20100610|64044N103|NNEMF|3000|NEMI NORTHERN ENERGY & MINING |0.56
20100610|64049M209|NGNM|671|NEOGENOMICS INC NEW|1.35
20100610|640491106|NEOG|1136|NEOGEN CORP|25.22
20100610|64051M105|NEON|167039|NEONODE INC. COM|0.05
20100610|640650305|NBS|506|NEOSTEM, INC.|2.16
20100610|64104X108|NSTC|2791|NESS TECHNOLOGIES, INC|4.40
20100610|64107N206|UEPS|2557|NET 1 UEPS TECHNOLOGIES INC. N|13.47
20100610|64109T201|NETC|3053|NET SERVICOS DE COMUNICACAO S |9.44
20100610|64110D104|NTAP|230|NETAPP INC COM STK (DE)|37.51
20100610|64110L106|NFLX|5656|NETFLIX COM INC|115.43
20100610|64110W102|NTES|20362|NETEASE.COM INC ADS|29.68
20100610|64111N101|NZ|2874|NETEZZA CORPORATION COM|12.30
20100610|64111Q104|NTGR|4032|NETGEAR INC|20.29
20100610|64115A204|NTWK|3500|NETSOL TECHNOLOGIES INC|0.77
20100610|64115T104|NTCT|1713|NETSCOUT SYSTEMS INC|12.89
20100610|64118B100|NETL|9445|NETLOGIC MICROSYSTEMS INC|26.81
20100610|64118Q107|N|5209|NETSUITE INC COM|13.50
20100610|641208103|NWK|13677|NETWORK EQUIPMENT TECH INC|3.80
20100610|64123C101|NBW|631|NEUBERGER BERMAN CALIF INTERME|13.78
20100610|64124B102|NETYF|6000|NETWORK EXPLORATION LTD|0.01
20100610|64124P101|NBH|662|NEUBERGER BERMAN INTL MUNI FD |14.15
20100610|64125C109|NBIX|4697|NEUROCRINE BIOSCIENCES INC|4.20
20100610|641252101|NGSX|4570|NEUROGESX, INC. (DELAWARE)|7.00
20100610|64126L108|NOX|7118|NEUBERGER BERMAN INCOME OPPORT|6.85
20100610|64126Q206|UWN|333|NEVADA GOLD & CASINOS INC|0.91
20100610|64126X201|NSR|2795|NEUSTAR INC CL A|20.43
20100610|64127R302|CUR|896|Neuralstem, Inc. Common Stock |3.04
20100610|64128B108|TNDM|3897|NEUTRAL TANDEM, INC. COM|11.76
20100610|64128C106|NHS|1817|NEUBERGER BERMAN HIGH YID STRA|12.24
20100610|64156L101|NSU|17252|NEVSUN RESOURCES LTD|2.95
20100610|641876800|HYB|796|NEW AMERICA HIGH INCOME FUND, |9.13
20100610|64190A103|NRO|4938|NEUBERGER BERMAN REAL ESTATE S|3.40
20100610|643611106|GBR|54|NEW CONCEPT ENERGY INC (DE)|3.67
20100610|643848104|NENE|36529|NEW ENERGY TECHNOLOGIES, INC. |0.65
20100610|644465106|GF|1084|NEW GERMANY FUND INC|10.93
20100610|644535106|NGD|746|NEW GOLD INC|6.39
20100610|64567F206|NIREF|317212|NEW ISLAND RESOURCES INC (F)|0.08
20100610|645673104|IRL|7|THE NEW IRELAND FUND, INC.|6.08
20100610|646025106|NJR|1697|NEW JERSEY RESOURCES CORP|34.23
20100610|647581107|EDU|202|NEW ORIENTAL EDUCATION & TECH |89.35
20100610|649295102|NWY|2403|NEW YORK & COMPANY INC|2.18
20100610|649445103|NYB|2729|NEW YORK COMM BANCORP INC|15.61
20100610|649604501|NYMT|371|New York Mortgage Trust, Inc. |7.74
20100610|650111107|NYT|620|NEW YORK TIMES CO(THE)CL A|8.36
20100610|650203102|NAL|69|NEWALLIANCE BANCSHARES INC|11.32
20100610|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|14.00
20100610|651229106|NWL|53026|NEWELL RUBBERMAID INC|16.28
20100610|651290108|NFX|4292|NEWFIELD EXPLORATION COMPANY|51.63
20100610|651587107|NEU|1104|NEWMARKET COPR (HOLDING COMPAN|94.49
20100610|651627200|NWMT|110900|NEWMARKET TECH INC NEW (NV)|.
20100610|651639106|NEM|7378|NEWMONT MINING CORP (HOLDING C|55.70
20100610|651718504|NR|3580|NEWPARK RESOURCES INC|5.61
20100610|651824104|NEWP|545|NEWPORT CORP|8.80
20100610|651833105|NPDT|40752|Newport Digital Technologies, |.
20100610|652477100|NSPT|40000|Newron Sport|.
20100610|65248E104|NWSA|56072|NEWS CORPORATION CL-A|12.72
20100610|65248E203|NWS|200|THE NEWS CORPORATION LTD CL-B |14.82
20100610|65251F105|NEWS|4359|NEWSTAR FINANCIAL, INC. COM|6.65
20100610|652903105|NEXM|23156|NEXMED INC|0.26
20100610|652919200|NXCO|1|NEXICON INC NEW COM|.
20100610|65334H102|NXY|1932|NEXEN INC|21.18
20100610|65336B608|NXHD|1|NEXIA HOLDINGS INC COMMON STOC|0.02
20100610|65336K103|NXST|2105|NEXSTAR BROADCASTING GRP INC C|5.36
20100610|65338E105|NEXS|730|NEXXUS LIGHTING, INC COM|2.53
20100610|65339F101|FPL|1984|NEXTERA ENERGY INC COM|48.40
20100610|653656108|NICE|380|NICE-SYSTEMS LTD SPONS ADR|26.83
20100610|65370F101|NCV|40862|NICHOLAS-APPLEGATE CONVERTIBLE|8.92
20100610|65370G109|NCZ|1|NICHOLAS-APPLEGATE CONV & INCM|8.35
20100610|65370K100|NIE|64|NICHOLAS APPLEGATE EQUITY & CO|15.23
20100610|654086107|GAS|1080|NICOR INCORPORATED|39.41
20100610|654090109|NJ|212|NIDEC CP (NIHON KABUSHIKI KAIS|23.59
20100610|654106103|NKE|5611|NIKE INC CL-B|70.01
20100610|654145101|NLTX|1200|Nile Therapeutics, Inc. Common|0.43
20100610|65440K106|NDN|559|$.99 ONLY STORES|13.40
20100610|654445303|NTDOY|39|NINTENDO CO LTD SPON ADR -NEW-|32.98
20100610|654624105|NTT|352|NIPPON TELEG &TEL ADR(RP1/2) C|19.86
20100610|654633304|NPNYY|4000|Nippon Yusen Kabushiki Kaisha |7.04
20100610|654678101|NKA|162|NISKA GAS STORAGE PARTNERS LLC|18.14
20100610|65473P105|NI|8266|NISOURCE INC (HOLDING CO)|14.45
20100610|654802206|NDEKY|28|NITTO DENKO CORP ADR|331.80
20100610|65487R303|NED|77|NOAH EDUCATION HOLDINGS LTD AD|4.06
20100610|65488C107|NBHGY|542|Nobel Biocare Holding AG Unspo|9.34
20100610|654902204|NOK|4340|NOKIA CORP ADS (REP 1 SHARE)|9.16
20100610|655044105|NBL|2526|NOBLE ENERGY INC|61.07
20100610|655051209|NOBV|5000|NOBLE INNOVATIONS, INC. NEW CO|0.01
20100610|655115103|NBLC|4|NOBLE CONSOLIDATED IND CORP CO|0.05
20100610|65535H208|NMR|2898|NOMURA HLDGS ADS ( 1 SH COM)|5.69
20100610|655366508|NIMU|1624|NON INVASIVE MONITORNG SYS NEW|0.38
20100610|65542W107|NOR|2200|NORANDA ALUMINUM HOLDING CORP |7.37
20100610|65557A107|NDBAY|1148|Nordea Bank AB Unsponsored ADR|8.26
20100610|655663102|NDSN|2572|NORDSON CORP|59.88
20100610|655664100|JWN|3450|NORDSTROM|36.32
20100610|655844108|NSC|3489|NORFOLK SOUTHERN CORP|53.60
20100610|65626P101|NOSOF|5377|NORONT RES LTD (F)|1.17
20100610|65651Q107|NSEEY|3800|NORSE ENERGY CORP ASA SPONSORE|4.04
20100610|656512100|NSATF|10000|NORSAT INTERNATIONAL INC|0.64
20100610|656568508|NRTLQ|28|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100610|656844107|NOA|301|NORTH AMERICAN ENERGY PARTNERS|8.90
20100610|656912102|PAL|6917|NORTH AMERICAN PALLADIUM LTD|3.18
20100610|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100610|66401P100|NTLNF|300|Northcore Technologies Inc. Or|0.20
20100610|664196201|NIDB|739|NORTHEAST INDIANA BANCORP, INC|10.45
20100610|664397106|NU|3082|NORTHEAST UTILITIES|25.28
20100610|66510M204|NAK|4496|NORTHERN DYNASTY MINERALS LTD |6.87
20100610|665531109|NOG|3156|Northern Oil and Gas, Inc. Com|13.48
20100610|665809109|NTIC|124|NORTHERN TECH INTL CORP|10.54
20100610|66611L105|NFBK|170|NORTHFIELD BANCORP INC NEW COM|13.14
20100610|666135108|NFLDQ|30790|NORTHFIELD LABORATORIES INC|0.04
20100610|666416102|NXG|2979|NORTHGATE MINERALS CORP|2.93
20100610|666807102|NOC|6912|NORTHROP GRUMMAN CP (HLDG CO) |57.56
20100610|66704R100|NRF|801|NORTHSTAR REALTY FINANCE CORP |2.90
20100610|66704R308|NRFPRB|102|Northstar Realty Finance Corp.|14.59
20100610|667340103|NWBI|6|NORTHWEST BANCSHARES, INC COM |11.31
20100610|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.75
20100610|667655104|NWN|163|NORTHWEST NATURAL GAS CO|43.32
20100610|667746101|NWPX|638|NORTHWEST PIPE CO|18.75
20100610|668074305|NWE|2130|NORTHWESTERN CORP|25.83
20100610|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100610|66979H209|NVAE|500|Nova Energy Inc New Common Sto|0.09
20100610|66986W207|NOVAD|1642|NOVAMED INC DEL COM STK NEW (D|9.46
20100610|66986X106|NVDL|14155|NOVADEL PHARMA INC|0.21
20100610|66987M604|NVTL|1354|NOVATEL WIRELESS INC COM NEW|5.62
20100610|66987V109|NVS|621|NOVARTIS AG ADS(1 REG SH)|45.93
20100610|670002104|NVAX|5828|NOVAVAX INC|2.18
20100610|670006105|NOVL|417|NOVELL INC|5.89
20100610|670008101|NVLS|4414|NOVELLUS SYS INC|24.62
20100610|67009Q102|NVNC|1477|NOVO ENERGIES CORPORATION COMM|0.11
20100610|67010F103|NVGN|993|NOVOGEN LTD SPONS ADR|0.72
20100610|67018T105|NUS|5522|NU SKIN ENTERPRISES INC CL-A|25.16
20100610|67019E107|NST|4565|NSTAR|33.91
20100610|67020Q107|NTLS|831|NTELOS HOLDINGS CORP|16.99
20100610|67020Y100|NUAN|142|NUANCE COMMUNICATIONS INC|16.10
20100610|670346105|NUE|635|NUCOR CORP|41.09
20100610|67058H102|NS|340|NUSTAR ENERGY L.P. COM RESTG L|56.01
20100610|67059L102|NSH|1945|NUSTAR GP HOLDINGS, LLC UT RES|26.95
20100610|6706EB106|NCB|220|NUVEEN CALIF MUNICPAL VALUE FD|14.76
20100610|6706EH103|JGV|21562|NUVEEN GLOBAL VALUE OPPORTUNIT|17.74
20100610|6706EM102|JSN|4654|NUVEEN EQUITY PREMIUM OPPORTUN|12.22
20100610|6706EN100|JRO|389|NUVEEN FLOATING RATE INCOME OP|11.15
20100610|6706EP105|JDD|1600|NUVEEN DIVERSIFIED DIV & INCM |9.92
20100610|6706ER101|JPZ|10428|NUVEEN EQUITY PREMIUM INCOM FU|12.18
20100610|6706ET107|JLA|2229|NUVEEN EQUITY PREMIUM ADVANTAG|12.49
20100610|6706EW100|JPG|7672|NUVEEN EQUITY PREMIUM AND GROW|12.75
20100610|6706K4105|NPT|1914|NUVEEN PREM INSD MUNI FD-4 INC|12.79
20100610|6706L0102|NCU|2663|NUVEEN (CAL) PREM INCM MUNI FD|13.13
20100610|67060D107|NTC|1349|NUVEEN (CT) PREM INCM MUNI FD |13.94
20100610|67060F102|NPG|2585|NUVEEN (GA) PREM INCM MUNI FD |14.35
20100610|67060P100|NNC|668|NUVEEN (NC) PREM INCM MUNI FD |15.38
20100610|67060Q108|NOM|1|NUVEEN (MO) PREM INCM MUNI FD |16.51
20100610|67060Y101|NUTR|963|NUTRACEUTICAL INTL CORP|13.39
20100610|67061E104|NMT|658|NUVEEN (MA) PREM INCM MUNI FD |15.04
20100610|67061F101|NPY|385|NUVEEN (PA)PREM INCM MUNI FD-2|13.29
20100610|67061Q107|NMY|140|NUVEEN (MD) PREM INCM MUNI FD |14.70
20100610|67061Q404|NMYPRC|700|NUVEEN MD PREM INCOME MUN FD P|9.99
20100610|67061T101|NIM|723|NUVEEN SELCT MATURTIES MUNI FD|10.64
20100610|67061U108|NCL|1457|NUVEEN INSD(CAL)PREM INCM MUN2|13.94
20100610|67061W104|NAZ|1459|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.20
20100610|67061X102|NPC|8|NUVEEN INSD(CAL)PREM INCM MUNI|13.75
20100610|67062A101|NQC|2040|NUVEEN CALIF INVT QUAL MUNI FD|13.58
20100610|67062C107|NCA|739|NUVEEN CALIF MUN VALUE FUND|9.20
20100610|67062F100|NXP|869|NUVEEN SELCT TX FR INCM PT SBI|15.02
20100610|67062H106|NMA|357|NUVEEN MUNI ADVANTAGE FUND|14.40
20100610|67062J102|NMI|942|NUVEEN MUNICIPAL INCOME FUND|11.46
20100610|67062M105|NNY|292|NUVEEN N.Y. MUN VALUE FUND|9.74
20100610|67062N103|NQI|956|NUVEEN INSURED QUALITY MUNI FD|14.28
20100610|67062P108|NPP|288|NUVEEN PERFORMANCE+MUN FUND|14.45
20100610|67062R104|NNP|1036|NUVEEN NY PERF PLUS MUNI FD|14.71
20100610|67062W103|NMO|12|NUVEEN MUNI MARKET OPPORT FUND|14.25
20100610|67062X101|NQN|273|NUVEEN NY INVT QUAL MUNI FD|13.91
20100610|67063C106|NXQ|286|NUVEEN SELECT TX FR INCM PTF 2|13.83
20100610|67063W102|NPM|1654|NUVEEN PREMIUM INCM MUNI FD II|13.93
20100610|67063X100|NXR|1|NUVEEN SELECT TAX-FR INCM PTF3|14.30
20100610|67064R102|NPV|1679|NUVEEN (VA) PREM INCM MUNI FD |16.07
20100610|670656107|NRK|143|NUVEEN INSURED NEW YORK TAX FR|14.09
20100610|670656305|NRKPRC|50|NUVEEN INSD NEW YORK TAX-FREE |9.98
20100610|67066G104|NVDA|20235|NVIDIA CORP|10.91
20100610|67066V101|NAD|2644|NUVEEN DVD ADVT MUNI FD SBI|13.95
20100610|67066X107|NAN|1260|NUVEEN NY DVD ADVT MNI FD SBI |13.63
20100610|67067Y104|NSL|1107|NUVEEN SR INCOME FD SBI|7.15
20100610|670682103|NMZ|3213|NUVEEN MUNICIPAL HIGH INCOME O|12.69
20100610|670683101|NMD|416|NUVEEN MUNICIPAL HIGH INCM OPP|12.39
20100610|67069D108|NTRI|3548|NUTRI/SYSTEM INC.|20.93
20100610|67069M108|NGB|1580|NUVEEN VIRGINIA DIV ADV MUNI|15.10
20100610|67069N106|NRB|1920|NUVEEN NORTH CAROLINA DIV ADV |16.75
20100610|67069P101|NMB|251|NUVEEN MASSACHUSETTS DIV ADV|14.31
20100610|67069R107|NFM|4|NUVEEN MARYLAND DIV ADV MUNI|14.50
20100610|67069T103|NFC|18|NUVEEN CONNECTICUT DIV ADVANT |15.11
20100610|67069X104|NVX|726|NUVEEN CAL DIV ADV MUNI FD-2|14.21
20100610|67069Y102|NXJ|786|NUVEEN N.J. DIV ADV MUNI FD-2 |13.71
20100610|670695105|NUW|1292|NUVEEN MUNICIPAL VALUE FUND 2 |16.95
20100610|67070A101|NXK|156|NUVEEN N.Y. DIV ADV MUNI FD|13.69
20100610|67070C107|NXI|265|NUVEEN OHIO DIV ADV MUNI FD|15.27
20100610|67070E103|NXM|533|NUVEEN PENNSYLVANIA DIV ADV|14.06
20100610|67070F100|NXZ|76|NUVEEN DIV ADV MUNI FD-2|14.80
20100610|67070R104|NBJ|101|NUVEEN OHIO DIV ADV MUNI FD|14.77
20100610|67070T100|NZX|36|NUVEEN GA DIV ADV MUNI FD|15.06
20100610|67070V105|NZR|112|NUVEEN MD DIV ADV MUNI FD|14.22
20100610|67070W103|NZW|115|NUVEEN MICH DIV ADV MUNI FD|13.01
20100610|67070Y109|NZH|1603|NUVEEN CALIF DIV ADV MUNI FD|13.22
20100610|670704105|NUVA|5968|NUVASIVE INC|36.67
20100610|670706100|NYV|1496|NUVEEN NEW YORK MUN VALUE FD 2|14.94
20100610|67071B108|JRS|11004|NUVEEN REAL ESTATE INCOME FD|8.74
20100610|67071C106|NNB|402|NUVEEN DIV ADV MUNI FD 2|15.50
20100610|67071L106|NVG|997|NUVEEN INSURED DIV ADTVG MUNI |14.50
20100610|67071M104|NKL|341|NUVEEN CALIFORNIA INSURED DIV |14.32
20100610|67071N102|NKO|1500|NUVEEN INSURED NY DIV|14.09
20100610|67071P107|NKR|22|NUVEEN ARIZONA DIV ADVTG MUNI |13.70
20100610|67071R103|NGK|3|NUVEEN CONNECTICUT DIV ADVTG M|15.95
20100610|67071S101|JTP|6901|NUVEEN QUALITY PFD INCOME FD|6.82
20100610|67071V104|NVJ|2306|NUVEEN OHIO DIV ADVTG MUNI FD |15.98
20100610|67071Y108|NGO|200|NUVEEN CONNECTICUT DIV ADVANTA|14.16
20100610|67072A109|NWI|5542|NUVEEN MARYLAND DIV ADVANTAGE |14.27
20100610|67072B107|NKG|252|NUVEEN GEORGIA DIVD ADVANTAGE |13.90
20100610|67072C105|JPS|1273|NUVEEN QUALITY PREFERRED INCOM|7.30
20100610|67072D103|NII|261|NUVEEN NORTH CAROLINA DIV ADVA|15.85
20100610|67072D301|NIIPRC|100|NUVEEN NORTH CAROLINA DIVID AD|10.00
20100610|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|12.72
20100610|67072T108|JFR|574|NUVEEN FLOATING RATE INCOME FU|10.70
20100610|67072V103|NXTM|3350|NXSTAGE MEDICAL INC|13.43
20100610|67072W101|JHP|2237|NUVEEN QUALITY PREFERRED INCOM|7.08
20100610|67072X109|NRIFF|15100|NUVO RESEARCH INC ORD SHS (CAN|0.21
20100610|67073C104|JGG|1192|NUVEEN GLOBAL GOVERNMENT ENHAN|16.27
20100610|67073G105|JTD|6300|NUVEEN TAX-ADVANTAGED DIVIDEND|11.08
20100610|67073Y106|NVE|8772|NV ENERGY, INC|11.75
20100610|670735109|JLS|1100|NUVEEN MTG OPPORT TERM FD COM |24.16
20100610|67074C103|NBB|45824|NUVEEN BUILD AMERICA BOND FUND|20.07
20100610|67074K105|NPN|1100|NUVEEN PA MUN VALUE FD COM SHS|14.93
20100610|67074R100|JMT|1232|NUVEEN MTG OPPORTUNITY TERM FD|22.57
20100610|670762202|NYMH|96|NYMET HLDGS INC COM STK (NV)|0.56
20100610|670823103|CHUX|2034|O'CHARLEYS INC|6.23
20100610|670837103|OGE|3581|OGE ENERGY CORP (HOLDING CO.) |34.78
20100610|67086W105|AMCF|86|ANDATEE CHINA MARINE FUEL SVCS|4.50
20100610|67087W203|OOAG|318197|OMDA Oil and Gas Inc New Commo|0.03
20100610|67089E102|OOK|300|OOK INC|32.72
20100610|67090H102|JTA|9875|NUVEEN TAX-ADV TOTAL RETURN ST|9.93
20100610|67090N109|JGT|156|NUVEEN MULTI CURRENCY SHORT TE|13.48
20100610|67090R100|NVLX|20000|Nuvilex, Inc. Common Stock|0.01
20100610|67090X107|JCE|11499|NUVEEN CORE EQUITY ALPHA FD CO|11.57
20100610|670928100|NUV|1860|NUVEEN MUNICIPAL VALUE FUND|9.98
20100610|670972108|NQP|1000|NUVEEN PA INVT QUAL MUNI FD|13.77
20100610|670973106|NQS|5058|NUVEEN SELECT QUALITY MUNI FD |14.90
20100610|670976109|NVN|385|NUVEEN NY SELECT QUAL MUNI FD |14.22
20100610|670977107|NQU|90|NUVEEN QUALITY INCOME MUNI FD |14.49
20100610|670979103|NUM|1027|NUVEEN MICH QUALTY INCM MUN FD|13.84
20100610|670980101|NUO|1312|NUVEEN OHIO QULTY INCM MUN FD |15.87
20100610|670983105|NTX|143|NUVEEN TEXAS QLTY INCM MUN FD |16.39
20100610|670985100|NUC|501|NUVEEN CALIF QUAL INCM MUNI FD|14.30
20100610|670987106|NIF|981|NUVEEN PREMIER INSD MUNI INCOM|15.05
20100610|67101N106|NNJ|1043|NUVEEN (NJ)PREM INCM MUNI FUND|14.85
20100610|671040103|OSIP|840789|OSI PHARMACEUTICALS INC|57.49
20100610|671807105|OVLY|117|Oak Valley Bancorp (CA) Common|6.01
20100610|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100610|67423R108|OMPI|1655|OBAGI MEDICAL PRODUCTS, INC. C|11.96
20100610|67424G101|OBAF|570|OBA FINL SVCS INC COM STK (MD)|10.57
20100610|674487103|OCBG|17100|OC BEVERAGES, INC. COMMON STOC|0.12
20100610|67502R102|OCSM|94|OCEAN SMART, INC. COMMON STOCK|0.06
20100610|675232102|OII|2376|OCEANEERING INTL INC|43.58
20100610|67551U105|OZM|1834|OCH-ZIFF CAPITAL MGMT GRP LLC |13.68
20100610|67555N206|OCLR|198|OCLARO INC COM (DE)|11.81
20100610|675746309|OCN|958|OCWEN FINANCIAL CORPORATION (N|10.09
20100610|67611V101|ODSY|3287|ODYSSEY HEALTHCARE INC|26.55
20100610|676118102|OMEX|2725|ODYSSEY MARINE EXPLORATION INC|1.19
20100610|67622P101|OMX|12184|OFFICEMAX INCORPORATED|15.73
20100610|676220106|ODP|1879|OFFICE DEPOT INC|5.17
20100610|677864100|ODC|373|OIL-DRI CORPORATION OF AMERICA|19.72
20100610|678002106|OIH|42298|OIL SERVICES TR 12/31/41|91.73
20100610|679580100|ODFL|574|OLD DOMINION FREIGHT LINES INC|33.91
20100610|68003N103|OLA|1072|OLD MUTUAL/CLAYMORE LONG-SHORT|8.27
20100610|68003W103|GSW|380|GLOBAL SHS TR GBL SHS FTSE ALL|18.03
20100610|68003W301|GSZ|900|GLBL SHS TR GLBL SHS FTSE ALLC|16.99
20100610|680033107|ONB|2265|OLD NATL BANCORP (IND)|10.62
20100610|680194107|OPOF|14646|OLD POINT FINL CORP|11.37
20100610|680223104|ORI|5237|OLD REPUBLIC INTL CORP|12.91
20100610|680277100|OSBC|9193|OLD SECOND BANCORP INC|3.61
20100610|680280104|OSBCP|81|OLD SECOND CAPITAL TRUST I PFD|5.90
20100610|680665205|OLN|3761|OLIN CORP NEW|18.13
20100610|68162K106|ZEUS|155|OLYMPIC STEEL INC|24.25
20100610|681904108|OCR|6297|OMNICARE INC|23.97
20100610|681919106|OMC|7601|OMNICOM GROUP INC|36.07
20100610|681936100|OHI|8644|OMEGA HEALTHCARE INVESTORS INC|18.88
20100610|681936407|OHIPRD|220|OMEGA HEALTHCARE INVESTORS INC|25.50
20100610|68210P107|OME|1495|OMEGA PROTEIN CORP|3.99
20100610|682128103|OVTI|619|OMNIVISION TECHNOLOGIES INC|18.32
20100610|682129101|OMN|1495|OMNOVA SOLUTIONS INC|6.73
20100610|68213N109|OMCL|642|OMNICELL INC|11.84
20100610|682189105|ONNN|215|ON SEMICONDUCTOR CORP|6.45
20100610|68230A106|OGXI|365|ONCOGENEX PHARMACEUTICALS INC |13.77
20100610|68230M100|OCLG|6772|Oncologix Tech, Inc. Common St|0.04
20100610|68231X105|OCOL|25|Oncolin Therapeutics, Inc. Com|.
20100610|682406103|OLP|80|ONE LIBERTY PROPERTIES INC|14.35
20100610|68243Q106|FLWS|51|1-800 FLOWERS.COM INC|2.42
20100610|68244N102|OWVI|68435|ONE WORLD VENTURES INC COM STK|.
20100610|68268N103|OKS|659|ONEOK PARTNERS LP UNIT LTD PAR|60.64
20100610|682680103|OKE|1866|ONEOK INC (NEW)|43.22
20100610|68273G101|ORCC|180|ONLINE RESOURCES CORP|4.12
20100610|682875208|ONSM|1093|ONSTREAM MEDIA CORP COM STK|1.20
20100610|683399109|ONXX|3589|ONYX PHARMACEUTICALS INC|21.85
20100610|683476204|OPWEF|7000|Opawica Expls Inc New Ordinary|0.13
20100610|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.26
20100610|683715106|OTEX|3559|OPEN TEXT CORP|39.96
20100610|683718308|OPWV|100|OPENWAVE SYSTEMS INC NEW|2.02
20100610|68372A104|OPEN|777|OPENTABLE,INC COMMON STOCK|38.85
20100610|68375Q403|OPLK|1228|OPLINK COMMUNICATIONS INC|13.43
20100610|68375V105|OPXT|569|OPNEXT, INC. COM|1.78
20100610|683757108|OPNT|2050|OPNET TECHNOLOGIES INC|15.25
20100610|683797104|OPY|3873|OPPENHEIMER HOLDINGS INC CL A |25.48
20100610|684008105|OPMG|16709|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20100610|68401H104|OPTR|5632|OPTIMER PHARMACEUTICALS, INC. |9.48
20100610|68401P106|OPHC|250|OPTIMUMBANK HOLDINGS INC|0.68
20100610|684010101|OXPS|5075|OPTIONSXPRESS HOLDINGS INC|15.35
20100610|68403P104|ORMP|15000|Oramed Pharmaceuticals Inc. Co|0.50
20100610|68555P100|ORBC|850|ORBCOMM, INC COM STK|1.95
20100610|685564106|ORB|5390|ORBITAL SCIENCES CORP|14.70
20100610|68557K109|OWW|3213|ORBITZ WORLDWIDE, INC|4.53
20100610|68562L100|ORCD|580|ORCHARD ENTERPRISES, INC COM|2.05
20100610|68572N104|TIS|1151|ORCHIDS PAPER PRODUCTS CO COM |12.57
20100610|686091109|ORLY|6837|O REILLY AUTOMOTIVE INC|48.95
20100610|686122201|ORXRF|7421|OREMEX RES INC|0.08
20100610|686164104|OREX|2444|OREXIGEN THERAPEUTICS, INC. CO|4.41
20100610|68618W100|OFG|5680|ORIENTAL FINL GRP (HOLD CO.)|12.75
20100610|68618W209|OFGPRA|20|ORIENTAL FINL GRP7.125%MIPS A |22.15
20100610|68619E208|ORGN|1075|ORIGEN FINANCIAL INC|1.63
20100610|68619Y105|OTHM|100|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20100610|686194101|OFLMY|1574|ORIFLAME COSMETICS SA UNSPNSRD|25.52
20100610|68620F103|OROVY|53|Orient Overseas International |31.86
20100610|686228107|OOIL|4704|ORIGINOIL, INC. COMMON STOCK (|0.25
20100610|686275108|OESX|17452|ORION ENERGY SYSTEMS INC COM S|2.96
20100610|68628V308|ORN|2512|ORION MARINE GROUP INC COM STK|15.70
20100610|686323106|ORIT|1602|ORITANI FINANCIAL CORP COM STK|13.94
20100610|686688102|ORA|81|ORMAT TECHNOLOGIES INC|27.46
20100610|687380105|ORRF|42|ORRSTOWN FINL SVCS INC|22.09
20100610|68749U106|ORS|1307|ORSUS XELENT TECHNOLOGIES, INC|0.28
20100610|688239201|OSK|6479|OSHKOSH CORPORATION COM|33.20
20100610|68827R108|OSIR|2563|OSIRIS THERAPEUTICS INC COM ST|5.65
20100610|688278100|OSKFF|2150|Osisko Mining Corporation Comm|10.55
20100610|688763101|OSKA|1493|OSYKA CORP COM STK (NV)|0.06
20100610|688821107|OTGI|795|OTEEGEE INNOVATIONS INC|0.18
20100610|688823202|OTT|4002|OTELCO, INC INCM DEPO SEC|16.96
20100610|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.35
20100610|690212105|OFI|1794|OVERHILL FARMS INC|6.17
20100610|690370101|OSTK|4642|OVERSTOCK COM INC DEL|20.24
20100610|690732102|OMI|7634|OWENS & MINOR INC (HLDG CO)|29.33
20100610|690742101|OC|12095|OWENS CORNING INC COM STK NEW |30.00
20100610|690768403|OI|4803|OWENS-ILLINOIS INC|27.86
20100610|69140P100|OXBC|500|OXFORD BANK CORP|1.01
20100610|691497309|OXM|645|OXFORD INDUSTRIES INC|21.93
20100610|691828107|OXGN|600|OXIGENE INC;COM USD0.01|0.60
20100610|691829402|OXIS|3486|OXIS INTERNATIONAL INC-NEW|0.12
20100610|69207P209|OXBT|1469|OXYGEN BIOTHERAPEUTICS INC NEW|2.46
20100610|69313P101|PABK|1423|PAB BANKSHARES INC|1.18
20100610|693139107|PNG|2148|PAA NATURAL GAS STORAGE, L.P. |24.03
20100610|693149106|PTSI|1|PAM TRANSPORTATION SVCS INC|14.35
20100610|69318J100|PCCC|1135|PC CONNECTION INC|6.59
20100610|69323K100|MALL|826|PC MALL INC|4.61
20100610|69325N102|PCSV|55|PCS EDVENTURES COM INC|0.63
20100610|69331C108|PCG|1051|PG&E CORPORATION (HOLDING CO.)|40.00
20100610|693320202|PHH|1907|PHH CORPORATION (NEW)|19.54
20100610|69336T205|PHIIK|1973|PHI INC NON-VTG|15.20
20100610|69336V101|PGTI|250|PGT, INC.|2.86
20100610|693366205|PICO|194|PICO HOLDINGS INC NEW|28.80
20100610|693419202|PMACA|5538|PMS CAPITAL CORP CL A|6.11
20100610|69344M101|PMI|85304|PMI GROUP INC (THE)|3.73
20100610|69345P103|PMFG|1510|PMFG INC COM STK (DE)|13.51
20100610|693475105|PNC|68|PNC FINL SVCS GRP,INC(THE)|58.01
20100610|693483109|PKX|16206|POSCO;SPON ADR REP 1/4 ORD|89.32
20100610|69349H107|PNM|10396|PNM RESOURCES (HOLDING CO)|11.60
20100610|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100610|693506107|PPG|942|PPG INDUSTRIES INC|61.91
20100610|69351T106|PPL|19064|PPL CORPORATION|24.89
20100610|69357C503|PRGX|172|PRGX GLOBAL INC COM STK|3.72
20100610|69360J107|PSB|878|PS BUSINESS PARKS INC|51.31
20100610|69360J818|PSBPRL|198|PS BUSINESS PARKS INC DEP SHS |24.87
20100610|69360J867|PSBPRI|26|PS BUS PKS INC DEP REPSTG 1/10|22.85
20100610|69360J875|PSBPRH|14|PS BUS PARKS INC DEPOS SHS REP|23.37
20100610|69362W106|PSCP|11115|PSI Corporation Common Stock|0.06
20100610|69364V106|PEXNY|552|PTT EXPLORATION & PROD PCL SPO|8.83
20100610|69366A100|PSSI|3918|PSS WORLD MEDICAL INC|22.39
20100610|69366Q303|PTSH|1359320|PTS, INC. NEW|.
20100610|69367J100|PSGTY|51|Pt Semen Gresik Persero Unspon|44.60
20100610|69367T108|PUTKY|1618|PT United Tractors Unsponsored|38.92
20100610|69367U105|PPERY|11268|PT BANK MANDIRI PERSERO TBK UN|5.89
20100610|693718108|PCAR|10117|PACCAR INC|39.25
20100610|69373H106|PACR|1595|PACER INTL INC TENN|6.66
20100610|69391V103|PEIW|150|PEI WORLDWIDE HOLDINGS, INC. C|0.98
20100610|69402P103|PCFBY|11|Pacific Basin Shipping Ltd Uns|13.00
20100610|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|6.75
20100610|69404A104|PBEC|18184|PACIFIC BLUE ENERGY CORP. COMM|1.21
20100610|69404P101|PCBC|3902|PACIFIC CAPITAL BANCORP NEW|1.30
20100610|69412V108|PCBK|185|PACIFIC CONTINENTAL CORP|10.04
20100610|69423U107|PEIX|100|PACIFIC ETHANOL, INC.|0.76
20100610|694232307|PETPRA|100|PACIFIC ENTERPRISES $4.36PFD|80.00
20100610|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |80.00
20100610|694232604|PETPRD|70|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100610|694275108|PFLC|13|PACIFIC FINL CORP|4.00
20100610|694661307|PNGKF|950|PACIFIC NORTHERN GAS LTD ORD S|23.15
20100610|694915208|PMU|370|PACIFIC RIM MINING CP (NEW)|0.19
20100610|694916107|PAWEF|400|PACIFIC NORTH WESTCAP CORP|0.10
20100610|695156109|PKG|3918|PACKAGING CORP OF AMERICA|20.80
20100610|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100610|695257105|PTV|10661|PACTIV CORPORATION|28.95
20100610|695459107|PAET|818|PAETEC HLDG CORP|3.38
20100610|695535104|PGPT|550|PAGEPROMPT USA|.
20100610|69561N204|PAYD|200|PAID INC NEW|0.27
20100610|69562K100|PTIE|866|PAIN THERAPEUTICS INC|5.37
20100610|69606A100|PALAY|146|Paladin Energy Ltd Unsponsored|31.53
20100610|696429307|PLL|7876|PALL CORP|35.14
20100610|696643105|PALM|15611|PALM, INC.|5.68
20100610|697660207|PAM|20433|PAMPA ENERGIA S.A. (AR)|10.20
20100610|697900108|PAAS|40108|PAN AMERICAN SILVER CORP|25.18
20100610|69829X101|PABN|10000|PANAMERICAN BANCORP|.
20100610|69832A205|PC|406|PANASONIC CORP ADR (REP 1 SHR |12.49
20100610|69840W108|PNRA|1239|PANERA BREAD COMPANY CL-A|80.37
20100610|698657103|PTRY|1884|PANTRY INC (THE)|13.14
20100610|698813102|PZZA|1327|PAPA JOHNS INTL INC|23.43
20100610|698830106|PFMS|62654|PAPERFREE MEDICAL SOLUTIONS IN|.
20100610|69888P106|PRX|1084|PAR PHARMACEUTICAL COMPANIES I|24.95
20100610|699071106|PDSE|408983|PARADISE MUSIC & ENTMT INC|.
20100610|69912T108|PGNT|500|PARAGON TECHNOLOGIES (NEW)|2.40
20100610|69913R309|PRGN|460|PARAGON SHIPPING INC COM SHS C|3.60
20100610|699173209|PMTC|11395|PARAMETRIC TECHNOLOGY CORPORAT|15.37
20100610|699219101|PMGYF|9895|PARAMOUNT ENERGY TR (CANADA)|4.86
20100610|69924P102|PZG|7673|PARAMOUNT GOLD AND SILVER CORP|1.44
20100610|699462107|PRXL|2837|PAREXEL INTERNATIONAL CORP|20.33
20100610|700215304|PCYG|20297|Park City Group, Inc. New Comm|3.75
20100610|700416209|PKE|17|PARK ELECTROCHEMICAL CORP|23.37
20100610|700658107|PRK|471|PARK NATIONAL CORP|61.60
20100610|700885106|PKBK|42|PARKE BANCORP, INC.|8.96
20100610|701081101|PKD|1521|PARKER DRILLING CO|4.18
20100610|701094104|PH|5257|PARKER-HANNIFIN CORP|58.42
20100610|701354102|PRKR|350|PARKERVISION INC|1.50
20100610|70147B102|PKSGY|150|Parkson Retail Group Limited U|47.46
20100610|701520207|PKVGD|2|PARKVIEW GRP INC (THE) NEW|2.00
20100610|70159Q104|PKY|173|PARKWAY PROPERTIES INC.|15.20
20100610|70159Q401|PKYPRD|2100|PARKWAY PROPERTIES INC 8% SER |24.77
20100610|70211M109|PTNR|16827|PARTNERS COMMUNICATIONS CO LTD|16.73
20100610|70324A109|PASO|368|Patient Access Solutions Inc. |0.03
20100610|70336F104|PNBK|700|PATRIOT NATIONAL BANCORP INC|1.53
20100610|70336T104|PCX|6435|PATRIOT COAL CORPORATION COM S|15.09
20100610|703395103|PDCO|8513|PATTERSON COMPANIES INC|29.19
20100610|703481101|PTEN|6452|PATTERSON-UTI ENERGY INC|13.81
20100610|70454G207|PCCWY|8|PCCW LIMITED ADS (10 ORD) (NEW|2.80
20100610|704549104|BTU|3886|PEABODY ENERGY CORP|37.17
20100610|704699107|PGC|153|PEAPACK GLADSTONE FINL CORP|12.56
20100610|70509V100|PEB|2421|PEBBLEBROOK HOTEL TR (MD)|17.99
20100610|705536100|PRLS|227|PEERLESS SYSTEMS CORP|2.62
20100610|705560100|PEET|1644|PEET'S COFFEE & TEA INC|38.00
20100610|705573103|PEGA|550|PEGASYSTEMS INC|28.79
20100610|705646107|PGXPF|52388|PELANGIO EXPLORATION INC. COM |0.16
20100610|707051108|PENX|100|PENFORD CORP|6.52
20100610|707882106|PVA|1931|PENN VIRGINIA CORP|22.11
20100610|707884102|PVR|963|PENN VIRGINIA RESOURCE PTNRS|19.78
20100610|707885109|PWE|1|PENN WEST ENERGY TRUST|18.76
20100610|708062104|PNNT|2110|PENNANT INVESTMENT CORP COM|9.49
20100610|708160106|JCP|5887|PENNEY J.C. CO INC (HOLDING CO|25.34
20100610|708254206|PNNW|499|PENNICHUCK CORP (NEW)|21.77
20100610|709102107|PEI|12870|PENN REAL ESTATE INVST TST SBI|12.42
20100610|70931T103|PMT|1285|PENNYMAC MTG INVT TR COM|15.99
20100610|70959W103|PAG|25|PENSKE AUTOMOTIVE GROUP, INC. |12.15
20100610|709600100|PNSN|1339|PENSON WORLDWIDE INC COM STK|6.34
20100610|709631105|PNR|3664|PENTAIR INC|31.79
20100610|711026104|PEDH|22|PEOPLES EDUCATIONAL HLDGS INC |1.18
20100610|712704105|PBCT|3351|PEOPLE'S UNITED FINANCIAL INC |14.05
20100610|713278109|PBY|4535|PEP BOYS MANNY MOE& JACK|9.21
20100610|713291102|POM|1032|PEPCO HOLDINGS, INC.|15.44
20100610|713448108|PEP|17070|PEPSICO INC;CAP USD0.016666|62.49
20100610|71361F100|PRCP|4538|PERCEPTRON INC|4.15
20100610|713661304|PPHM|614|PEREGRINE PHARMACEUTICALS INC |2.81
20100610|71367D109|PGOG|4670|PERF Go-Green Holdings, Inc. C|0.02
20100610|71372U104|PWRD|311|PERFECT WORLD CO LTD SPONSORED|22.60
20100610|71375U101|PRFT|3323|PERFICIENT INC|9.49
20100610|713831105|PSEM|1534|PERICOM SEMICONDUCTOR CP|7.99
20100610|714046109|PKI|49|PERKINELMER INC|21.79
20100610|714236106|PBT|903|PERMIAN BASIN RTY TR UNIT BEN |18.16
20100610|71426V108|PTX|75|PERNIX THERAPEUTICS HOLDINGS I|3.60
20100610|714264207|PDRDY|4013|PERNOD RICARD SA SPON ADR|15.29
20100610|714290103|PRGO|6792|PERRIGO CO|58.34
20100610|715684106|TLK|231|PERUSAHAAN PERSEROAN TELE ADS |34.04
20100610|716013107|PTQMF|20250|PETAQUILLA MINERALS LTD (CANAD|0.36
20100610|716382106|PETS|2054|PETMED EXPRESS INC|17.85
20100610|71646E100|PTR|301|PETROCHINA CO LTD ADS(RP100 H |107.01
20100610|71646J109|PZE|1000|PETROBRAS ENERGIA S.A. ADS(REP|14.18
20100610|71649T104|PHUN|42999|PetroHunter Energy Corporation|0.03
20100610|716495106|HK|300|PETROHAWK ENERGY CORP|19.76
20100610|71654V101|PBRA|6306|PETROLEO BRAS ADS (EA REPTG 2 |32.05
20100610|71654V408|PBR|1000|PETRO BRAS SA PETROBAS ADS (EA|37.56
20100610|716549100|PEO|616|PETROLEUM & RESOURCES CORP|20.51
20100610|716578109|PETD|2355|PETROLEUM DEVELOPMENT CORP|21.95
20100610|716748108|PQ|1197|PETROQUEST ENERGY INC (DE)|6.77
20100610|71676D105|PSCSF|10000|PETROSTAR PETROLEUM CORP (CDA)|0.07
20100610|71676G108|PSUD|782|PETROSUN INC COMMON STOCK|0.04
20100610|716768106|PETM|4751|PETSMART INC|31.30
20100610|716933106|PCYC|12869|PHARMACYCLICS INC|5.53
20100610|717081103|PFE|17398|PFIZER INC;COM USD0.05|14.52
20100610|717098206|PFSW|642|PFSWEB, INC COM STK|3.28
20100610|71712A206|PPH|4665|PHARMACTL HLDR TST DP REC12/40|58.51
20100610|717124101|PPDI|1264|PHARMACEUTICAL PRODUCT DEV INC|24.56
20100610|717139307|PARS|4426|PHARMOS CORP NEW|0.08
20100610|71714F104|PMC|2606|PHARMERCIA CORPORATION COM|14.94
20100610|71714G102|PIP|100|PHARMATHENE, INC|1.56
20100610|71715N106|VRUS|3878|PHARMASSET, INC. COM|29.26
20100610|71721R406|PFWD|2740|PHASE FORWARD INCORPORATED|16.61
20100610|718172109|PM|7616|PHILIP MORRIS INTL;COM STK NPV|44.15
20100610|718592108|PVH|4874|PHILLIPS-VAN HEUSEN CORP|51.44
20100610|719005100|PBLS|15750|PHOENIX ASSOCITS LD SYNDICATE |.
20100610|71903M100|PXG|500|PHOENIX FOOTWEAR GROUP INC|0.49
20100610|719153108|PTEC|2255|PHOENIX TECHNOLOGIES LTD|2.96
20100610|719405102|PLAB|1478|PHOTRONICS INC|4.55
20100610|720186105|PNY|969|PIEDMONT NATURAL GAS CO INC(NC|24.77
20100610|720190206|PDM|5551|PIEDMONT OFFICE REALTY TRUST, |18.45
20100610|720279108|PIR|48493|PIER 1 IMPORTS INC (DEL)|6.96
20100610|721283109|PIKE|3042|PIKE ELECTRIC CORP|8.97
20100610|72200N106|PCQ|86|PIMCO CAL MUNI INC|13.20
20100610|72200R107|PMF|6330|PIMCO MUNICIPAL INC FD|14.09
20100610|72200U100|PCN|1284|PIMCO CORPORATE INCOME FD|14.50
20100610|72200X104|RCS|125|PIMCO STRATEGIC GLOBAL GOVT FD|10.12
20100610|72200Y102|PNI|1276|PIMCO NY MUNI INCOME FD II|11.53
20100610|72201A103|PMX|1035|PIMCO MUNICIPAL INCOME FUND II|11.05
20100610|72201B101|PTY|18890|PIMCO CORPORATE OPPORTUNITY FD|15.88
20100610|72201C109|PZC|87|PIMCO CALIFORNIA MUNICIPAL INC|9.87
20100610|72201E105|PYN|315|PIMCO NEW YORK MUNICIPAL INCOM|9.23
20100610|72201H108|PFL|679|PIMCO INCOME STRATEGY FD COMMO|10.72
20100610|72201R205|STPZ|7218|PIMCO ETF TR 1-5 YR US TIPS IN|51.59
20100610|72201R403|TIPZ|149|PIMCO ETF TR BROAD US TIPS IND|52.39
20100610|72201R601|FIVZ|514|PIMCO ETF TR 3-7 YR US TREASUR|77.17
20100610|72201R700|TENZ|207|PIMCO ETF TR 7-15 YR US TREAS |77.75
20100610|72201R833|MINT|16758|PIMCO ETF TR ENHANCED SHT MATU|100.23
20100610|72201R866|MUNI|54196|PIMCO ETF TR INTER MUN BD STRA|50.62
20100610|72201R874|SMMU|761|PIMCO ETF TR SHT TERM MUN BD S|50.09
20100610|72201R882|ZROZ|585|PIMCO ETF TR 25+ YR ZERO CPN U|79.26
20100610|722011103|PGP|14636|PIMCO GLOBAL STOCKSPLUS & INCO|17.26
20100610|722014107|PHK|41538|PIMCO HIGH INCOME FUND SBI|11.27
20100610|72202B100|PKO|475|PIMCO INCOME OPPORTUNITY FUND |23.85
20100610|72341E304|PNGAY|595|PING AN INSURANCE (GROUP) CO O|15.90
20100610|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.98
20100610|723456109|PNK|5400|PINNACLE ENTERTAINMENT, INC|11.13
20100610|72346Q104|PNFP|281|PINNACLE FINANCIAL PTNRS INC|11.81
20100610|723653101|HNW|459|PIONEER DIVERSIFIED HIGH INCOM|19.31
20100610|723655106|PDC|8143|PIONEER DRILLING COMPANY|5.60
20100610|72369H106|PHT|3473|PIONEER HIGH INCOM TRUST|14.75
20100610|723763108|MHI|362|PIONEER MUNICIPAL HIGH INCOME |14.18
20100610|723787107|PXD|7812|PIONEER NAT RES CO|64.56
20100610|723836102|PPSI|1605|PIONEER PWR SOLUTIONS INC COM |2.65
20100610|72388B106|PSE|705|PIONEER SOUTHWEST ENERGY PARTN|24.02
20100610|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100610|724479100|PBI|4903|PITNEY-BOWES INC|21.88
20100610|72581M305|PXLW|258|PIXELWORKS INC COM NEW|3.44
20100610|725848105|PZZI|105|PIZZA INN INC|1.85
20100610|726503105|PAA|300|PLAINS ALLAMERICAN PIPELINE|57.85
20100610|726505100|PXP|5573|PLAINS EXPL & PRODTN CO|22.24
20100610|72705C100|PGRA|7800|PLANGRAPHICS INC (CO)|.
20100610|72705J105|PRRY|27637|PLANET RESOURCE RECOVERY INC C|0.58
20100610|727493108|PLT|4975|PLANTRONICS INC|28.04
20100610|72765Q205|PLG|200|PLATINUM GROUP METALS LTD-NEW |1.90
20100610|727667107|PDOS|57500|Platinum Studios, Inc. Common |0.10
20100610|72811P102|PNTV|11095|PLAYERS NETWORK INC|0.24
20100610|728117300|PLA|26|PLAYBOY ENTRPRS INC(HLDG CO) B|3.57
20100610|729132100|PLXS|1651|PLEXUS CORP|28.93
20100610|729251108|PCL|980|PLUM CREEK TIMBER CO (REIT)|34.71
20100610|730153103|PMVGF|123857|PMI Gold Corporation Ordinary |0.15
20100610|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100610|730864105|PTEK|1984|POKERTECK INC|0.77
20100610|73106P104|PIHN|576397|POLARIS INTERNATIONAL HOLDINGS|.
20100610|731068102|PII|1956|POLARIS INDUSTRIES INC.|57.96
20100610|731572103|RL|214857|POLO RALPH LAUREN CORPORATION |80.27
20100610|73172K104|PLCM|8272|POLYCOM INC|29.66
20100610|73174C100|PYMX|1200|PolyMedix, Inc. Common Stock|1.10
20100610|73179P106|POL|13750|POLYONE CORPORATION|8.71
20100610|73179V103|PPO|1265|POLYPORE INTERNATIONAL, INC|18.95
20100610|731916102|PLM|678|POLYMET MINING CORP (F)|1.48
20100610|732449301|PARD|1826|PONIARD PHARMACEUTICALS INC CO|0.83
20100610|73278L105|POOL|825|POOL CORPORATION COM STK|23.01
20100610|733174106|BPOP|1982|POPULAR INC|2.64
20100610|73328P106|POAHY|3012|PORSCHE AUTOMOBILE HOLDING SE |4.01
20100610|736212101|PRPX|2384|PORTEC RAIL PRODS INC|11.32
20100610|73640Q105|PRAA|2963|PORTFOLIO RECOVERY ASSOCS INC |66.16
20100610|736508847|POR|7528|PORTLAND GENERAL ELECTRIC CO N|18.21
20100610|737212100|PRSI|3|PORTSMOUTH SQUARE INC|18.50
20100610|737273102|PT|4784|PORTUGAL TELECOM SGPS, S.A.|9.86
20100610|737464107|PPS|3077|POST PROPERTIES INC|23.95
20100610|737464305|PPSPRB|95|POST PROPS INC 7.625% B PFD|23.75
20100610|737525105|PSTR|20166|POSTROCK ENERGY CORP COM STK (|4.62
20100610|73755L107|POT|38788|POTASH CORP SASKATCHEWAN|95.72
20100610|737630103|PCH|6199|POTLATCH CORPORATION (NEW)|34.70
20100610|739128106|POWL|1215|POWELL INDUSTRIES INC|27.91
20100610|739276103|POWI|908|POWER INTAGRATIONS INC|30.91
20100610|739308104|PWER|20424|POWER-ONE INC|6.56
20100610|739316107|PSPFE|26947|Power Sports Factory, Inc. Com|.
20100610|73935A104|QQQQ|283965|POWERSHARES QQQ TR UNIT SER 1 |43.82
20100610|73935B508|PSR|22|POWERSHARES ACTIVE US REAL EST|39.00
20100610|73935S105|DBC|4530|POWERSHARES DB COMMODITY INDEX|21.56
20100610|73935X146|PNQI|143|POWERSHARES NASDAQ INTERNET PO|26.25
20100610|73935X195|PSP|199|POWERSHARES GLOBAL LISTED PRIV|8.32
20100610|73935X302|PEY|417088|POWERSHARE HIGH YIELD EQTY DIV|7.70
20100610|73935X336|PJB|313|DYNAMIC BANKING SECT PORT PWRS|12.12
20100610|73935X369|PRN|28|DYNAMIC INDLS SECTOR PORT PWRS|21.79
20100610|73935X385|PXI|1225|DYNAMIC ENERGY SECT PORT PWRSH|26.06
20100610|73935X419|PEZ|24|DYNAMIC CONSUMER DISCRTY SECT |20.84
20100610|73935X427|PYZ|167|DYNAMIC BASIC MATLS SCT PORT P|26.47
20100610|73935X450|PJF|3602|DYNAMIC LGE CAP PORT PWRSHR EX|20.81
20100610|73935X500|PBW|115|POWERSHARES WILDER HILL CLEAN |8.09
20100610|73935X567|PRFZ|45|POWERSHARES FTSE RAFI US 1500 |50.83
20100610|73935X583|PRF|562|POWERSHARES EXCHANGE TRADED FD|46.91
20100610|73935X591|PUI|346|POWERSHARES DYNAMIC UTILITIES |13.70
20100610|73935X633|PXN|160|POWERSHARES LUX NANOTECH|8.48
20100610|73935X732|PFM|1664|POWERSHARES DIVIDEND ACHIEVERS|12.11
20100610|73935X757|PEJ|629|POWERSHARES DYNAMIC LEISURE & |14.67
20100610|73935X815|PXQ|120000|POWERSHARES DYNAMIC NETWORKING|18.73
20100610|73935X880|PWP|3647|POWERSHARES DYNAMIC MID CAP VA|13.97
20100610|73936B200|DBP|1462|POWERSHARES DB MULTI-SECTOR CO|41.76
20100610|73936B408|DBA|6031|POWERSHARES DB MULTI-SECTOR CO|23.09
20100610|73936B507|DBO|10000|POWERSHARES DB MULTI-SECTOR CO|24.23
20100610|73936D107|UUP|357|POWERSHARES DB U S DLR INDEX T|25.65
20100610|73936D206|UDN|257|POWERSHARES DB U S DLR INDEX T|24.28
20100610|73936N105|POWR|1911|POWERSECURE INTL INC COM STK (|9.39
20100610|73936Q108|PIZ|183|POWERSHARES DWA DEV MKTS TECH |16.46
20100610|73936Q306|PTO|400|PWRSHS EXCH TRD FD TR II AUTON|10.14
20100610|73936Q504|PCA|260|PWSHS EXCH TRD FD TR II AUTONO|11.67
20100610|73936Q603|PMNA|109|POWERSHARES MENA FRONTIER COUN|12.43
20100610|73936Q801|PBTQ|79|POWERSHARES GLOBAL BIOTECH POR|21.26
20100610|73936Q843|PCEF|1490|POWERSHARES CEF INCOME COMPOSI|23.94
20100610|73936Q850|PTRP|33|POWERSHARES GLOBAL PROGRESSIVE|23.92
20100610|73936Q868|PSTL|122|POWERSHARES GLOBAL STEEL PORTF|17.45
20100610|73936Q876|PSAU|86|POWERSHARES GLOBAL GOLD AND PR|39.65
20100610|73936Q884|PKOL|913|POWERSHARES GLOBAL COAL PORTFO|24.63
20100610|73936T433|PVI|12157|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100610|73936T458|PZT|1483|POWERSHARES INSURED NY MUNI BO|23.50
20100610|73936T474|PZA|18800|POWERSHARES INS NATL MUNICIPAL|23.97
20100610|73936T524|PLW|22600|POWERSHARES 1-30 LADDERRED TRE|28.31
20100610|73936T573|PCY|2798|POWERSHARES EMERGING MKTS SOVE|25.51
20100610|73936T763|PXH|3105|POWERSHARES FTSE RAFI EMERGING|20.31
20100610|73936T771|PDN|69|POWERSHARES FTSE RAFI DEVEL MA|18.75
20100610|73936T789|PXF|500|POWERSHARES FTSE RAFI DEV MKTS|31.27
20100610|73936T805|PFA|45|POWERSHARES GLB EXCH TRD FD DY|13.73
20100610|73936T854|PAF|92|POWERSHARES FTSE RAFI ASIA PAC|40.84
20100610|739363109|PWAV|158568|POWERWAVE TECHNOLOGIES INC|1.48
20100610|73937B209|PXR|590|POWERSHARES EMERGING MARKETS I|37.58
20100610|73937B407|BAB|29391|PWRSHS EXCHANGE TRADED FD TR I|26.11
20100610|73937B506|XLYS|5643|POWERSHARES S&P SMALLCAP CONSU|23.63
20100610|73941U102|POZN|9110|POZEN INC|6.98
20100610|73941X593|PYS|480|PPLUS TRUST SERIES RRD-1 TR CT|19.40
20100610|73941X718|PYO|1125|MERRILL LYNCH DEP INC PPLUS CL|24.65
20100610|73941X817|PYG|380|PPLUS TR SER SPR-1 TR CTF 7.00|20.08
20100610|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100610|739727105|PRAN|406|PRANA BIOTECHNOLOGY LTD|1.39
20100610|74005P104|PX|17128|PRAXAIR INC|76.10
20100610|740065107|PPD|5717|PRE-PAID LEGAL SERVICES INC|46.52
20100610|740189105|PCP|482|PRECISION CASTPARTS CORP|104.93
20100610|74022D308|PDS|3369|PRECISION DRILLING CORPORATION|6.94
20100610|740367107|PFBC|9863|PREFERRED BK LOS ANGELES CALIF|2.08
20100610|740434600|PIJ|1123|MERRILL DEPOSITOR PFD PLUS 7.4|20.83
20100610|740434618|PJE|100|PREFERREDPLUS TR SER FMC-1 TR |23.12
20100610|740434667|PJR|1000|MERRILL LYNCH DEPO INC PFDPLUS|24.48
20100610|740434717|PJL|250|PREFERREDPLUS TR 12/01/2030 SE|25.49
20100610|740434840|PKK|888|MERRILL DEP PFD PLUS 8.50%|23.10
20100610|740434865|PKJ|1|MERRILL LYNCH DEP PFDPLUS 8%|23.85
20100610|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST |22.11
20100610|74050H106|PNRC|24789|Premier Energy Corp. Common St|0.04
20100610|74050M105|PFBI|1|PREMIER FINL BANCORP INC|8.55
20100610|740585104|PGI|955|PREMIERE GLOBAL SERVICES, INC.|7.02
20100610|740884101|PLFE|1496|PRESIDENTIAL LIFE CORP|8.80
20100610|74112D101|PBH|5359|PRESTIGE BRANDS HOLDINGS, INC.|7.32
20100610|741372205|PPCYY|15453|PRETORIA PORTLAND CEMENT CO LT|8.12
20100610|74144T108|TROW|875|T-ROWE PRICE GROUP INC|47.21
20100610|741503403|PCLN|1775|PRICELINE.COM INC NEW|175.19
20100610|741511109|PSMT|600|PRICESMART INC|24.28
20100610|74153Q102|PDE|589|PRIDE INTERNATIONAL INC|22.60
20100610|74163E107|PSPW|11|PRIME SUN POWER INC. COMMON ST|0.95
20100610|74164F103|PRIM|2190|PRIMORIS SVCS CORP COM STK (DE|5.98
20100610|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.35
20100610|74164M108|PRI|532|PRIMERICA, INC COM|21.07
20100610|742352107|REVU|10636|PRINCETON REVIEW INC (THE)|2.41
20100610|74251V102|PFG|89|PRINCIPAL FINANCIAL GROUP|25.29
20100610|74266R302|PRVT|3|PRIVATE MEDIA GRP INC COM STK |1.86
20100610|742667108|PROBF|55869|PROBE MINES LTD|0.33
20100610|74267C106|PRA|94|PROASSURANCE CP (HLG CO)|56.65
20100610|74267T109|PRWP|87100|PRO-PHARMACEUTICALS INC COM ST|0.72
20100610|742718109|PG|836|PROCTER & GAMBLE;COM NPV|61.47
20100610|742942105|PRGF|500|PROGINET CORP|0.80
20100610|742962103|PVTB|6642|PRIVATE BANCORP INC.|11.76
20100610|743312100|PRGS|4670|PROGRESS SOFTWARE CORP|30.73
20100610|743315103|PGR|31525|PROGRESSIVE CORP|18.92
20100610|743410706|PLDPRF|960|PROLOGIS 6.75% CUM RDM PFD SBI|21.21
20100610|743410805|PLDPRG|48|PROLOGIS CUMULATIVE PREFERRED |21.30
20100610|74344F106|PBTH|4999|PROLOR Biotech, Inc. Common St|7.24
20100610|74346Y103|PRO|2578|PROS HOLDINGS, INC|7.15
20100610|74347R107|SSO|166558|PROSHARES ULTRA S&P 500|33.97
20100610|74347R172|UBT|198|PROSHARES ULTRA 20+YR TREASURY|83.64
20100610|74347R180|UST|279|PROSHARES ULTRA 7-10 YR TREASU|78.35
20100610|74347R206|QLD|80068|PROSHARES ULTRA QQQ|53.26
20100610|74347R297|TBT|3157|PROSHARES ULTRASHORT LEHMAN 20|38.55
20100610|74347R305|DDM|1145|PROSHARES ULTRA DOW30|39.64
20100610|74347R313|PST|1480|PROSHARES ULTRASHORT LEHMAN 7-|45.66
20100610|74347R339|EFU|109|PROSHARES ULTRASHORT MSCI EAFE|47.71
20100610|74347R347|EWV|165|PROSHARES ULTRASHORT MSCI JAPA|51.59
20100610|74347R370|EFZ|41848|PROSHARES SHORT MSCI EAFE|66.12
20100610|74347R396|EUM|1855|PROSHARES SHORT MSCI EMERGING |41.15
20100610|74347R404|MVV|610|PROSHARES ULTRA MIDCAP400|41.28
20100610|74347R412|SJH|1677|PROSHARES ULTRASHORT RUSSELL20|23.98
20100610|74347R420|SKK|2354|PROSHARES ULTRASHORT RUSSELL 2|18.50
20100610|74347R461|SFK|70|PROSHARES ULTRASHORT RUSSELL10|36.95
20100610|74347R495|UVU|280|PROSHARES ULTRA RUSSELL MIDCAP|24.63
20100610|74347R503|SH|83731|PROSHARES SHORT S&P500|53.89
20100610|74347R511|UKW|463|PROSHARES ULTRA RUSSELL MIDCAP|30.41
20100610|74347R529|UVG|455|PROSHARES ULTRA RUSSELL 1000 V|21.01
20100610|74347R545|SSG|400|PROSHARES ULTRASHORT SEMICONDU|18.53
20100610|74347R578|REW|1714|PROSHARES ULTRASHORT TECHNOLOG|24.44
20100610|74347R594|SIJ|680|PROSHARES ULTRASHORT INDUSTRIA|22.72
20100610|74347R602|PSQ|676|PROSHARES SHORT QQQ|44.41
20100610|74347R610|RXD|145|PROSHARES ULTRASHORT HEALTH CA|39.47
20100610|74347R628|SKF|30|PROSHARES ULTRASHORT FINANCIAL|22.94
20100610|74347R636|SCC|202|PROSHARES ULTRASHORT CONSUMER |32.97
20100610|74347R644|SZK|50|PROSHARES ULTRASHORT CONSUMER |41.15
20100610|74347R669|USD|83697|PROSHARES ULTRA SEMICONDUCTORS|27.56
20100610|74347R693|ROM|10|PROSHARES ULTRA TECHNOLOGY|43.91
20100610|74347R701|DOG|2777|PROSHARES SHORT DOW30|53.49
20100610|74347R719|DIG|60031|PROSHARES ULTRA OIL & GAS|26.85
20100610|74347R735|RXL|24|PROSHARES ULTRA HEALTH CARE|41.37
20100610|74347R776|UYM|113315|PROSHARES ULTRA BASIC MATERIAL|26.12
20100610|74347R784|SBB|33|PROSHARES SHORT SMALLCAP600|37.69
20100610|74347R792|SDD|1670|PROSHARES ULTRASHORT SMALLCAP6|23.96
20100610|74347R800|MYY|1338|PROSHARES SHORT MIDCAP400|42.98
20100610|74347R826|RWM|235671|PROSHARES SHORT RUSSELL2000|42.86
20100610|74347R834|TWM|463094|PROSHARES ULTRASHORT RUSSELL 2|22.96
20100610|74347R842|UWM|301|PROSHARES ULTRA RUSSELL 2000|27.13
20100610|74347R859|MZZ|25667|PROSHARES ULTRASHORT MIDCAP400|20.18
20100610|74347R867|DXD|24410|PROSHARES ULTRASHORT DOW30|30.43
20100610|74347R875|QID|29416|PROSHARES ULTRASHORT QQQ|19.37
20100610|74347R883|SDS|77332|PROSHARES ULTRASHORT S&P500|36.31
20100610|74347W106|UCD|14500|PROSHARES ULTRA DJ-UBS COMMODI|21.60
20100610|74347W205|CMD|174|PROSHARES ULTRASHORT|17.75
20100610|74347W502|UCO|5808|PROSHARES ULTRA DJ-UBS CRUDE O|9.65
20100610|74347W601|UGL|1189|PROSHARES ULTRA GOLD|55.04
20100610|74347W718|GLL|1223|PROSHARES ULTRASHORT GOLD|38.89
20100610|74347W726|ZSL|5632|PROSHARES ULTRASHORT SILVER|34.92
20100610|74347W809|SCO|73615|PROSHARES ULTRASHORT DJ-UBS CR|15.30
20100610|74347W841|AGQ|785|PROSHARES ULTRA SILVER|59.92
20100610|74347W858|YCS|866|PROSHARES TR 11 PROSHARES ULTR|20.09
20100610|74347W866|YCL|150|PROSHARES TR 11 PROSHARES ULTR|26.95
20100610|74347W874|ULE|2307|PROSHARES TR 11 PROSHARES ULTR|20.99
20100610|74347W882|EUO|3565|PROSHARES TR 11 PROSHARES ULTR|26.08
20100610|74347X302|EET|3108|PROSHARES TR ULTRA MSCI EMERGI|68.23
20100610|74347X401|BZQ|570|PROSHARES TR ULTRASHORT MSCI B|28.03
20100610|74347X476|KRS|40961|PROSHARES SHORT KBW REGIONAL B|70.46
20100610|74347X500|EFO|1221|PROSHARES TRUST, ULTRA MSCI EA|54.49
20100610|74347X526|UPV|200|PROSHARES TR PROSHARES ULTRA M|22.03
20100610|74347X534|UXJ|200|PROSHARES TR PROSHARES ULTRA M|21.92
20100610|74347X567|FXP|150|PROSHARES ULTRASHORT FTSE/XINH|42.43
20100610|74347X575|EEV|10633|PROSHARES ULTRASHORT MSCI EMER|58.52
20100610|74347X583|SRS|94009|PROSHAES ULTRASHORT REAL ESTAT|29.22
20100610|74347X591|DUG|12778|PROSHARES ULTRASHORT OIL & GAS|71.99
20100610|74347X609|JPX|42|PROSHARES TR ULTRASHORT MSCI P|21.61
20100610|74347X617|SMN|40371|PROSHARES ULTRASHORT BASIC MAT|43.80
20100610|74347X625|URE|174055|PROSHARES ULTRA REAL ESTATE|36.67
20100610|74347X633|UYG|26560|PROSHARES ULTRA FINANCIALS|52.01
20100610|74347X658|YXI|491|PROSHARES SHORT FTSE/XINHAU CH|50.98
20100610|74347X666|SQQQ|18340|PROSHARES ULTRAPRO SHORT QQQ|68.63
20100610|74347X674|SDOW|547|PROSHARES TRUST PROSHRS ULTRAP|76.07
20100610|74347X682|SMDD|2187|PROSHARES TRUST PROSHRS ULTRAP|62.62
20100610|74347X690|SRTY|235|PROSHARES TRUST PROSHRS ULTRAP|59.59
20100610|74347X799|URTY|53125|PROSHARES TRUST PROSHRS ULTRAP|83.85
20100610|74347X807|EPV|346|PROSHARES TR ULTRASHORT MSCI E|28.11
20100610|74347X815|UMDD|568|PROSHARES TRUST PROSHRS ULTRAP|85.03
20100610|74347X823|UDOW|488|PROSHARES TRUST PROSHRS ULTRAP|75.53
20100610|74347X831|TQQQ|73|PROSHARES ULTRAPRO QQQ|80.27
20100610|74347X864|UPRO|91583|PROSHARES TRUST PROSHARES ULTR|123.69
20100610|74347X872|SMK|11184|PROSHARES TR ULTRASHORT MSCI M|24.24
20100610|74347X880|XPP|450|PROSHARES TR ULTRA FTSE/XINHUA|59.34
20100610|74348T102|PSEC|9233|PROSPECT CAPITAL CORP COM STK |9.74
20100610|743606105|PRSP|974|PROSPERITY BANCSHARES INC|34.88
20100610|74362T103|PRPG|913|PROSPERO GROUP COM STK (NV)|1.25
20100610|743642100|PRTX|5140|PROTALEX INC|0.30
20100610|74365A101|PLX|10045|Protalix BioTherapeutics, Inc.|6.37
20100610|743663403|PONE|10|PROTECTION ONE, INC. NEW|15.73
20100610|743674103|PL|1702|PROTECTIVE LIFE CORP|20.07
20100610|743674400|PLPRD|708|PROTECTIVE LIFE CORP 7.25% CAP|23.25
20100610|743674509|PLP|466|PROTECTIVE LIFE CORP 8% SR NTS|21.42
20100610|743722100|PKTX|42405|PROTOKINETIX INC|0.10
20100610|74373F100|PVCT|60|PROVECTUS PHARMACEUTICAL INC|1.20
20100610|743815102|PRSC|1257|PROVIDENCE SERVICE CORP|15.17
20100610|74386K104|PVX|8321|PROVIDENT ENERGY TR UT|6.91
20100610|74386T105|PFS|3227|PROVIDENT FINANCIAL SERVICES I|11.59
20100610|744028101|PBNY|718|PROVIDENT NEW YORK BANCORP|8.42
20100610|744123100|PVNO|66|PROVISION OPERATION SYSTEMS IN|.
20100610|744320102|PRU|1482|PRUDENTIAL FINANCIAL INC.|55.16
20100610|74435K204|PUK|237|PRUDENTIAL PLC ADS (REP 2 ORD)|15.13
20100610|74439H108|PSYS|16674|PSYCHIATRIC SOLUTIONS INC|32.39
20100610|744425208|PUBM|399|PUBLIC MEDIA WORKS, INC. NEW|0.65
20100610|744573106|PEG|830|PUB SVC ENTERPRISE GROUP INC|31.86
20100610|74460D109|PSA|704|PUBLIC STORAGE (MARYLAND)|87.85
20100610|74460D182|PSAPRO|300|PUBLIC STORAGE DEP SHS (USA)|24.81
20100610|74460D190|PSAPRN|330|PUB STRG DPE SHS RPTNG 1/100 O|25.72
20100610|74460D232|PSAPRM|982|PUB STORAGE INC SHS RPTNG 1/10|24.60
20100610|74460D273|PSAPRK|1460|PUB STORAGE|25.48
20100610|74460D364|PSAPRG|45|PUBLIC STORAGE DEP SHS REP 1/1|25.20
20100610|74460D398|PSAPRE|24|PUB STORAGE DEP SHS REP 1/1000|24.66
20100610|74460D430|PSAPRD|36|PUB STORAGE DEPSITARY SHRS RPT|23.00
20100610|74460D448|PSAPRC|299|PUB STORAGE DEP REPSTG 1/1000T|24.25
20100610|74460D497|PSAPRA|114|PUB STORAGE 6.125% CUM PFD SER|23.75
20100610|74460D521|PSAPRZ|100|PUB STORAGE|23.18
20100610|74460D554|PSAPRX|265|PUBLIC STORAGE|23.45
20100610|74460D570|PSAPRW|42|PUB STRG|23.80
20100610|74463M106|PUBGY|1071|PUBLICIS SA ADS (1 ADS = 1C0M)|19.95
20100610|745867101|PHM|4070|PULTEGROUP,INC COMMON STOCK|9.17
20100610|745867200|PHA|3209|PULTEGROUP, INC 7.375% SENIOR |20.21
20100610|746218106|PURE|1997|PURE BIOSCIENCE|3.03
20100610|74623Q104|PNCKF|37915|PURE NICKEL INC COM SHS (CANAD|0.14
20100610|746779107|PCF|2242|PUTMAN HIGH INCOME SECURITIES |7.70
20100610|746823103|PMM|2411|PUTNAM MANAGED MUN INC TR SBI |7.33
20100610|746853100|PPT|1216|PUTNAM PREMIER INC TR SBI|6.32
20100610|746909100|PIM|1654|PUTNAM MASTER INTERMED.INCM TR|6.04
20100610|747215101|PDO|900|PYRAMID OIL CO|4.25
20100610|74726N107|QNBC|50|QNB CORP|19.95
20100610|74729T101|QCCO|1022|QC HLDGS INC|3.67
20100610|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100610|747316107|KWR|163|QUAKER CHEMICAL CORPORATION|23.68
20100610|74733X106|QADMF|33357|QUADRA FNX MNG LTD COM SHS (CD|10.95
20100610|747525103|QCOM|1457|QUALCOMM INC|34.72
20100610|747582104|QSII|2290|QUALITY SYS INC|56.20
20100610|747619104|NX|1577|QUANEX BUILDING PRODUCTS CORP |18.87
20100610|74765E109|QTWW|738|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20100610|74766A106|QTMM|2344|QUANTUM MATLS CORP COM STK (NV|0.14
20100610|747906204|QTM|2311|QUANTUM CORP DSSG COM|2.10
20100610|747952109|QMM|9152|QUATERRA RESOURCES INC LTD|1.35
20100610|74834L100|DGX|2152|QUEST DIAGNOSTICS INC.|51.83
20100610|74834T103|QSFT|11786|QUEST SOFTWARE INC|18.58
20100610|74835Y101|QCOR|837|QUESTCOR PHARMA INC|10.03
20100610|748356102|STR|3020|QUESTAR CORP|44.81
20100610|74837P108|QUIK|225|QUICKLOGIC CORPORATION|2.73
20100610|74837Q106|QMDT|10|QUICK-MED TECHNOLOGIES INC|0.80
20100610|74837R104|KWK|3157|QUICKSILVER RESOURCES INC|12.24
20100610|74838C106|ZQK|47390|QUICKSILVER,INC.|4.02
20100610|74839G106|KGS|2158|QUICKSILVER GAS SERVICES LP|17.20
20100610|74874Q100|QNST|3617|QUINNSTREET, INC COM STK (CANA|12.14
20100610|749121109|Q|36259|QWEST COMMUNICATIONS INTL|5.24
20100610|749227104|RAS|9756|RAIT FINANCIAL TRUST COM|2.01
20100610|74928K208|RBSPRE|28999|RBS CAPITAL FUNDING TRUST V|12.43
20100610|74928M204|RBSPRI|104000|RBS CAPITAL FUNDING TR VI|12.51
20100610|74928P207|RBSPRG|37937|RBS CAPITAL FUNDING TRUST VII |12.36
20100610|749360400|RCMT|410|RCM TECHNOLOGIES INC|4.89
20100610|749361200|RCNI|2209|RCN CORP NEW|14.67
20100610|749388104|RCRC|1137|RC2 CORPORATION|16.23
20100610|749660106|RES|3587|RPC INC|12.44
20100610|749685103|RPM|5393|RPM INTERNATIONAL INC. (DELAWA|17.94
20100610|749695201|RPMM|5000|RPM TECHNOLOGIES INC-NEW|.
20100610|74971X107|RRI|21548|RRI ENERGY INC COM STK (DE)|4.20
20100610|74972L102|RRR|1235|RSC HOLDINGS, INC|6.55
20100610|74973W107|RTI|615|RTI INTL METALS INC(HLDG CO)|24.60
20100610|74973X105|RTGV|151000|RTG VENTURES INC|0.02
20100610|74975N105|RTIX|1125|BIOLOGICS, INC COM|3.19
20100610|74978T109|RXII|3067|RXI PHARMACEUTICALS CORP COM|2.65
20100610|749941100|RFMD|38021|RF MICRO DEVICES INC|4.20
20100610|750086100|RAX|8100|RACKSPACE HOSTING, INC. COM|16.10
20100610|750236101|RDN|8280|RADIAN GROUP INC|8.14
20100610|75025N102|RADS|2874|RADIANT SYSTEMS INC|13.67
20100610|75025X100|RLGT|13395|Radiant Logistics, Inc. Common|0.20
20100610|750341109|RPC|53760|RADIENT PHARMACEUTICALS CORPOR|1.20
20100610|750438103|RSH|1855|RADIOSHACK CORP|22.08
20100610|750459109|RSYS|2759|RADISYS CORP|8.36
20100610|750491102|RDNT|3856|RadNet, Inc. Common Stock|2.70
20100610|75061U101|RFLFY|215|Raffles Education Corporation |9.80
20100610|750753402|RA|1133|RAILAMERICA INC (DE)|10.00
20100610|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100610|750917106|RMBS|27621|RAMBUS INC (DE)|18.19
20100610|751028101|RAH|2852|RALCORP HOLDINGS INC. (NEW)|59.44
20100610|75130P109|RAME|531|RAM ENERGY RESOURCES INC COM S|1.70
20100610|751452202|RPT|5525|RAMCO-GERSHENSON PROP TR MD|9.89
20100610|752344309|GOLD|14607|RANDGOLD RESOURCES;ADS EACH RE|87.07
20100610|75279Q108|RANJY|286|Randstad Holdings NV Unsponsor|19.43
20100610|75281A109|RRC|158|RANGE RESOURCES CORP|46.81
20100610|75382A107|RPTN|42000|RAPTOR NETWORKS TECHNOLOGY INC|0.28
20100610|754055101|RZ|26446|RASER TECHNOLOGIES INC|0.52
20100610|754212108|RAVN|1564|RAVEN INDUSTRIES INC|33.31
20100610|754730109|RJF|2772|RAYMOND JAMES FINANCIAL INC|27.21
20100610|754907103|RYN|3743|RAYONIER INC (REIT)|43.92
20100610|755111507|RTN|7185|RAYTHEON CO. (NEW)|50.51
20100610|75524B104|ROLL|1464|RBC BEARINGS INC|27.76
20100610|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|12.25
20100610|755747102|RMX|449|READY MIX INC COM|1.88
20100610|75605L104|RNWK|3567|REALNETWORKS INC|3.24
20100610|756109104|O|2675|REALTY INCOME CORP|30.33
20100610|756109609|OPRD|29|REALTY INCOME CORP PFD SER D 7|25.18
20100610|756109708|OPRE|222|REALTY INCOME CORPORATION MONT|24.22
20100610|756158101|UTG|2083|REEVES UTILITY INCOME FUND|17.83
20100610|756577102|RHT|7301|RED HAT INC|29.02
20100610|75670L104|RLHPRA|62|RED LION HOTELS CAPITAL TRUST |24.75
20100610|75689M101|RRGB|1840|RED ROBIN GOURMET BURGERS INC |18.05
20100610|75734R105|FRZ|304|REDDY ICE HOLDINGS, INC.|3.51
20100610|758075402|RWT|3436|REDWOOD TST INC|14.47
20100610|758204200|ENL|792|REED ELSEVIER NV ADS NEW (EA R|20.88
20100610|758338107|REED|1784|REEDS, INC. COM STK|1.99
20100610|758750103|RBC|2035|REGAL BELOIT CORPORATION|57.76
20100610|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100610|758766109|RGC|3726|REGAL ENTERTAINMENT GRP CLASS |13.85
20100610|758849103|REG|6600|REGENCY CENTERS CORP|34.98
20100610|758849301|REGPRC|96|REGENCY CENTERS CORP 7.45% SER|23.83
20100610|758849509|REGPRD|94|REGENCY CENTERS CP 7.25% SERIE|23.36
20100610|758849608|REGPRE|22|REGENCY CENTERS CORP 6.70% SER|21.85
20100610|75886F107|REGN|3731|REGENERON PHARMACEUTICALS INC |25.04
20100610|75886X108|RGN|483|REGENERX BIOPHARMACEUTICALS|0.29
20100610|758932107|RGS|6178|REGIS CORP-MN-|16.43
20100610|75902E100|RKH|3164|REGIONAL BK HLDRS TST|75.67
20100610|7591EM107|RFPRZ|3714|REGIONS FING TR III TR PFD SEC|25.14
20100610|7591EP100|RF|1798|REGIONS FINANCIAL CORP (NEW)|6.79
20100610|759148109|RHB|536|REHABCARE GROUP INC|27.92
20100610|759351307|RGAPRA|5|REINSURANCE GROUP OF AMER INC |58.32
20100610|75943A109|RLYC|5029|RELAY CAPITAL CORPORATION (NV)|.
20100610|759509102|RS|567|RELIANCE STEEL & ALUMINUM CO|42.32
20100610|75954H100|RELM|366999|RELM HOLDINGS INC. COM|.
20100610|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|0.08
20100610|75968L105|RLRN|866|RENAISSANCE LEARNING INC|14.09
20100610|75970E107|RNST|121|RENASANT CORPORATAION|13.47
20100610|75971P101|RNWF|38957830|Renewal Fuels, Inc. Common Sto|.
20100610|75971T103|SOL|256|RENESOLA LTD SPONSORED ADS (VG|5.28
20100610|75972B101|RNECY|158|RENESAS ELECTRONICS CORP UNSPO|4.66
20100610|759916109|RGEN|161|REPLIGEN CORP|3.27
20100610|76009N100|RCII|7372|RENT-A-CENTER INC|22.17
20100610|760112102|RTK|262|RENTECH, INC|1.00
20100610|760259101|REOS|10|ReoStar Energy Corporation Com|0.20
20100610|76026T205|REP|1660|REPSOL YPF SA ADS(RP 1 CAP SH)|19.00
20100610|760281204|RBCAA|425|REPUBLIC BANCORP INC CL A|22.33
20100610|760759100|RSG|5946|REPUBLIC SERVICES INC|29.60
20100610|760975102|RIMM|29233|RESEARCH IN MOTION LTD|57.57
20100610|761152107|RMD|26|RESMED INC|62.69
20100610|76116A108|REN|4865|RESOLUTE ENERGY CORPORATION CO|12.35
20100610|761195205|REXI|2184|RESOURCE AMERICA INC CL-A|3.65
20100610|76120W302|RSO|2968|RESOURCE CAPITAL CORP|5.36
20100610|76122Q105|RECN|817|RESOURCES CONNECTION INC|14.18
20100610|76123L105|RPBIF|2641622|RESPONSE BIOMEDICAL CORP (F)|0.06
20100610|76123U105|RGDX|500|RESPONSE GENETICS, INC COMMON |2.54
20100610|76127U101|RTH|15700|RETAIL HOLDRS TRUST (HOLDRS) 1|93.25
20100610|76128M108|RVXCF|1984|RESVERLOGIX CORP|2.93
20100610|76128Y102|RVI|1751|RETAIL VENTURES INC. (HOLDING |8.11
20100610|76131N101|ROIC|628|RETAIL OPPORTUNITY INVESTMENTS|9.45
20100610|761396506|RWW|596|REVENUESHARES FINANCIAL SECTOR|27.91
20100610|761525609|REV|1132|REVLON INC CL A COMMON|12.02
20100610|761557206|DINE|1158|REWARDS NETWORK INC COM STK|13.67
20100610|761565100|REXX|311|REX ENERGY CORP COM STK (DE)|10.76
20100610|761624105|RSC|277|REX STORES CORPORATION|16.56
20100610|761713106|RAI|1108|REYNOLDS AMERICAN INC (HOLDING|51.65
20100610|762397206|RHAYY|150|RHODIA ADS (RP 1 COM ) NEW|14.96
20100610|765641303|RICK|1060|RICK'S CABARET INT'L INC|8.20
20100610|76657R106|RNOW|1879|RIGHTNOW TECHNOLOGIES, INC|13.67
20100610|76657X103|RIGH|895|RIGHTSMILE INC COM STK (NV)|.
20100610|766883102|RINO|5299|RINO International Corporation|11.42
20100610|767204100|RTP|2741|RIO TINTO PLC ADS (4 ORD SHS) |44.76
20100610|767271109|RVEP|220|RIO VISTA ENERGY PARTNERS L.P.|0.18
20100610|767744105|RBA|13157|RITCHIE BROS.AUCTIONEERS INC|20.46
20100610|767754104|RAD|19553|RITE AID CORP|1.11
20100610|768573107|RVBD|4216|RIVERBED TECHNOLOGY, INC COM|26.35
20100610|76932W102|SLS|14307|RIVERSOURCE LASALLE INTERNATIO|6.95
20100610|76973Q105|RRTS|50|ROADRUNNER TRANSPORTATION SYST|13.49
20100610|769900101|RPI|430|ROBERTS REALTY INVESTORS INC|1.50
20100610|770196103|RBN|2136|ROBBINS & MEYERS,INC|20.65
20100610|770323103|RHI|403|ROBERT HALF INTERNATIONAL INC |22.97
20100610|77106L104|RDBO|1830|RODOBO INTERNATIONAL, INC. COM|3.22
20100610|771074309|RVSIQ|600|ROBOTIC VISION SYSTEMS INC NEW|.
20100610|771195104|RHHBY|17641|ROCHE HLDG LTD SPONS ADR|34.63
20100610|772632105|ROAC|3|ROCK OF AGES CORP CLASS A COM |4.14
20100610|772739207|RKT|3977|ROCK-TENN COMPANY CL-A|50.15
20100610|773903109|ROK|29|ROCKWELL AUTOMATION INC.|50.28
20100610|774186100|RCKB|1074|ROCKVILLE FINANCIAL, INC.|12.17
20100610|77434W103|RDIAF|487309|ROCKWELL DIAMONDS INC ORD SHS |0.04
20100610|774341101|COL|566|ROCKWELL COLLINS, INC.|54.81
20100610|774415103|ROC|884|ROCKWOOD HLDGS INC;COM STK USD|22.35
20100610|774515100|RCKY|268|ROCKY BRANDS INC COM STK|8.17
20100610|77487Q102|RDNAF|5800|RODINA MINERALS INC|0.34
20100610|77487R100|RODM|500|RODMAN & RENSHAW CAPITAL GROUP|3.03
20100610|775043102|RSTI|1019|ROFIN-SINAR TECHNO;COM USD0.01|21.68
20100610|775109200|RCI|545|ROGERS COMMUNICATIONS INC CL-B|34.83
20100610|775133101|ROG|21|ROGERS CORPORATION|27.06
20100610|775376106|ROHCY|74|Rohm Co Ltd Unsponsored ADR (J|29.25
20100610|775711104|ROL|5738|ROLLINS INC|20.89
20100610|775781206|RYCEY|243|ROLLS ROYCE GROUP PLC SPONS AD|43.24
20100610|77581P109|ROMA|614|ROMA FINANCIAL CORPORATION COM|11.17
20100610|776382202|RMLX|196|ROOMLINX INC|0.05
20100610|776696106|ROP|76|ROPER INDUSTRIES INC.|56.10
20100610|777779307|ROSE|3438|ROSETTA RESOURCES INC|23.16
20100610|777780107|RST|8498|ROSETTA STONE INC COM STK (DE)|22.07
20100610|778296103|ROST|5492|ROSS STORES INC|55.60
20100610|778434209|RSRZY|183|ROSSI RESIDENCEIAL S.A. ADR|3.68
20100610|778669101|ROHI|586|ROTECH HEALTHCARE INC COM|1.78
20100610|778791202|RTBC|1019|ROTOBLOCK CORPORATION NEW COMM|2.50
20100610|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100610|779376102|ROVI|8341|ROVI CORPORATION COM STK (DE) |36.45
20100610|780087102|RY|6|ROYAL BANK OF CANADA|49.96
20100610|780097689|RBS|400|ROYAL BK SCOTLAND GROUP PLC AD|11.91
20100610|780097739|RBSPRS|72578|ROYAL BANK OF SCOTLAND GRP PLC|11.44
20100610|780097747|RBSPRR|50250|Royal Bank of Scotland Group P|11.31
20100610|780097754|RBSPRQ|42062|ROYAL BANK OF SCOTLAND GP PLC |11.60
20100610|780097762|RBSPRP|47781|Royal Bank of Scotland Group P|11.34
20100610|780097770|RBSPRN|45074|ROYAL BK SCOTLAND GROUP PLC AD|11.42
20100610|780097788|RBSPRL|33668|ROYAL BANK SCOTLAND GROUP PLC |14.62
20100610|780097796|RBSPRM|21000|ROYAL BK SCOTLAND PLC SPONS AD|11.31
20100610|780097804|RBSPRF|2600|ROYAL BK OF SCOTLAND GP ADS F |17.79
20100610|780259206|RDSA|5856|ROYAL DUTCH SHELL PLC SPON ADR|50.74
20100610|780287108|RGLD|1999|ROYAL GOLD INC|51.06
20100610|78033P101|RYMM|2437|Royal Mines & Minerals Corp. C|0.02
20100610|780641205|KKPNY|104|ROYAL KPN NV ADS (EA REPTG 1 O|12.72
20100610|78074G200|ROYL|15677|ROYALE ENERGY INC|2.09
20100610|78080N306|RFOPRA|5|ROYCE FOCUS TRUST INC 6% CUM P|25.40
20100610|780911103|RBY|37780|RUBICON MENERALS CORP (F)|3.22
20100610|78112T107|RBCN|8594|RUBICON TECHNOLOGY INC COM STK|25.40
20100610|781182100|RT|59|RUBY TUESDAY INC (GA)|9.55
20100610|781258108|RDK|2644|RUDDICK CORP|33.50
20100610|781270103|RTEC|453|RUDOLPH TECHNOLOGIES INC|7.77
20100610|781295100|RUE|874|RUE21 INC COM STK (DE)|31.90
20100610|781846209|RUSHA|3199|RUSH ENTERPRISES INC CL-A|13.53
20100610|781846308|RUSHB|105|RUSH ENTERPRIES INC CL B|11.52
20100610|78249M504|RIND|2695141|RUSSELL INDS INC NEW COM ST (N|.
20100610|783332109|RUTH|6327|RUTHS HOSPITALITY GROUP INC CO|4.00
20100610|783513104|RYAAY|200|RYANAIR HOLDINGS PLC SPNS ADR |26.03
20100610|783549108|R|345|RYDER SYSTEM INC|41.30
20100610|78355W106|RSP|1974|RYDEX S & P EQUAL WEIGHT ETF|38.93
20100610|78355W205|XLG|560|RYDEX RUSSELL TOP 50 ETF|77.54
20100610|78355W304|RPV|8|RYDEX ETF TR RYDEX S&P 500 PUR|24.05
20100610|78355W403|RPG|486|RYDEX ETF TR RYDEX S&P 500 PUR|33.05
20100610|78355W767|RSW|3248|RYDEX ETF TR INVERSE S&P 500 2|58.70
20100610|78355W783|RSU|650|RYDEX 2X|29.19
20100610|78355W833|RGI|75|S&P EQUAL WEIGHT INDUSTRIAL RY|43.26
20100610|78355W841|RYH|257|S&P EQUAL WEIGHT HEALTH CARE R|54.03
20100610|78355W858|RYF|130|S&P EQUAL WEIGH FINANCIAL RYDE|23.33
20100610|78355W866|RYE|171|S&P EQUAL WEIGH ENERGY RYDEX E|45.93
20100610|78355W874|RHS|54|S&P EQUAL WEIGHT CONSUMER STAP|51.54
20100610|78355W882|RCD|631|S&P EQUAL WEIGHT CONSUMER DISC|38.17
20100610|783764103|RYL|20681|RYLAND GROUP INC|15.75
20100610|783859101|STBA|420|S & T BANCORP INC|19.62
20100610|78388J106|SBAC|946|SBA COMMUNICATIONS CORP|32.20
20100610|78390X101|SAI|977|SAIC INC COM|17.40
20100610|78401V102|SCBT|711|SCBT FINANCIAL CORPORATION|33.12
20100610|78404D109|SBFFY|510|SBM OFFSHORE NV UNSPONSORED AD|14.84
20100610|784117103|SEIC|702|SEI INVESTMENTS CO|20.23
20100610|784153108|SFN|4816|SFN GROUP, INC|6.90
20100610|784179202|SGDH|4465|SGD Holdings, Ltd. Common Stoc|0.06
20100610|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100610|784375404|SKFRY|308|SKF AB ADR|17.76
20100610|78440P108|SKM|1167|SK TELECOM CO LTD ADS(RP1/9ORD|15.58
20100610|78440X101|SLG|2902|SL GREEN REALTY CORP|56.97
20100610|78440X309|SLGPRC|379|SL GREEN REALTY CORP 7.625% PF|23.35
20100610|78442P106|SLM|224|SLM CORPORATION VOTING COM|11.00
20100610|78442P304|JSM|626|SLM CORP SR NT 12/15/2043|17.11
20100610|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|15.79
20100610|78453M208|FUEL|2296|SMF ENERGY CORPORATION COMMON |1.22
20100610|78454L100|SM|343|SM ENERGY COMPANY CAPITAL STOC|44.69
20100610|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100610|78462F103|SPY|19665741|SPDR S&P 500 ETF TR|105.99
20100610|78463B101|SONE|6571|SI CORPORATION|6.00
20100610|78463X202|FEZ|6787|SPDR EURO STOXX 50 ETF|30.37
20100610|78463X509|GMM|10|SPDR SER TR FDS SPDR S&P EMERG|58.63
20100610|78463X608|GUR|4136|SDPR SER TR SPDR S&P EUROPEAN |38.15
20100610|78463X632|IPU|213|SPDR S&P INTERNATIONAL UTILITI|18.73
20100610|78463X749|RWO|673|SPDR DOW JONES GLOBAL REAL EST|30.82
20100610|78463X756|EWX|1101418|SPDR S&P EMERGING MARKETS SMAL|44.38
20100610|78463X764|MDD|9|SPDR S&P INTERNATIONAL MID CAP|24.30
20100610|78463X772|DWX|43|SPDR INDEX SHS FDS S&P INTL DI|45.21
20100610|78463X806|GAF|19|SPDR SER TR FDS SPDR S&P EMERG|59.20
20100610|78463X863|RWX|622|SPDR DOW JONES INTERNATIONAL R|31.07
20100610|78463X871|GWX|1968|SPDR INDEX SHS FD SPDR S&P INT|23.67
20100610|784635104|SPW|2719|SPX CORPORATION|54.29
20100610|78464A151|IBND|30|SPDR BARCLAYS CAP INTL CORP BO|29.49
20100610|78464A300|DSV|385|SPDR DOW JONES SMALL CAP VALUE|57.11
20100610|78464A334|BWZ|1494|SPDR BARCLAYS SHORT TERM INTER|33.11
20100610|78464A359|CWB|1869|SPDR BARCLAYS CAP CONV SECS ET|35.76
20100610|78464A367|LWC|607|SPDR BARCLAYS CAPITAL LONG TER|36.20
20100610|78464A375|ITR|8847|SPDR BARCLAYS CAP INTERMEDIATE|32.39
20100610|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.28
20100610|78464A417|JNK|606|SPDR BARCLAYS CAP HIGH YIELD B|37.17
20100610|78464A425|SHM|63343|SPDR NUVEEN BARCLAYS CAP SHORT|24.05
20100610|78464A458|TFI|1297|SPDR NUVEEN BARCLAYS CAP MUN B|22.92
20100610|78464A508|ELV|761|SPDR DOW JONES LARGE CAP VALUE|55.47
20100610|78464A516|BWX|141813|SPDR BARCLAYS CAP INTL TREAS B|52.64
20100610|78464A607|RWR|308|SPDR DOW JONES REIT ETF|52.13
20100610|78464A649|LAG|794|SPDRS BARCLAYS CAP AGGREGATE B|56.02
20100610|78464A664|TLO|100|SPDR BARCLAYS CAP LONG TERM TR|57.48
20100610|78464A672|ITE|264|SPDR BARCLAYS CAP INTER TERM T|58.62
20100610|78464A680|BIL|163476|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20100610|78464A698|KRE|294686|SPDR KBW REGIONAL BANKING ETF |23.40
20100610|78464A706|DGT|58|SPDR DJ WILSHIRE REIT ETF|49.25
20100610|78464A714|XRT|899|SPDR SERIES TR SPDR S&P RETAIL|38.43
20100610|78464A730|XOP|800|SPDR SER TR OIL & GAS EXPLORAT|40.61
20100610|78464A755|XME|46707|SPDR SER TR SPDR S&P METALS & |47.92
20100610|78464A763|SDY|28301|SPDR SERIES TR SPDR S&P DIVIDE|45.74
20100610|78464A771|KCE|10|SPDR KBW CAPITAL MARKETS ETF|32.69
20100610|78464A789|KIE|697|SPDR KBW INSURANCE ETF|35.96
20100610|78464A797|KBE|4815269|SPDR KBW BANK ETF|23.43
20100610|78464A813|DSC|2941|SPDR DOW JONES SMALL CAP|52.38
20100610|78464A862|XSD|8282|SPDR TR SER SPDR S&P SEMICONDU|42.12
20100610|78464A870|XBI|74794|SPDR SER TR SPDR S&P BIOTECH E|51.66
20100610|78464A888|XHB|83774|SPDR SERIES TR SPDR S&P HOMEBU|15.42
20100610|78464M106|SRSL|2448|SRS LABS INC|8.54
20100610|78464R105|SRX|2940|SRA INTERNATIONAL INC CL-A|20.11
20100610|78467X109|DIA|1706|SPDR DOW JONES INDL AVERAGE ET|99.15
20100610|784774101|STEC|8433|STEC INC COM STK|10.89
20100610|78478P202|GJE|570|SYNTHETIC FIXED-INCM SEC INC 5|24.65
20100610|78478P889|GJP|134|SYNTHETIC FXD INCOME SEC, INC.|22.25
20100610|78478Q101|GJN|200|SYN FIXED-INCM SEC INC. FLTG R|18.89
20100610|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100610|78478V100|STRI|1742|STR HOLDINGS, INC COMMON STOCK|18.13
20100610|784788200|GJD|2|SYNTHETIC FIXED-INCM SEC INC 6|18.52
20100610|78486Q101|SIVB|269|SVB FINANCIAL GROUP|41.44
20100610|784921108|SELSF|8300|ST ELIAS MINES LTD|1.44
20100610|784932600|SABA|583250|SABA SOFTWARE INC|4.92
20100610|78501P104|SWKH|2400|SWK HOLDINGS CORPORATION. COMM|0.90
20100610|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100610|78505P100|SXCI|184|SXC HEALTH SOLUTIONS CORP COM |73.68
20100610|785060104|SYBT|13813|S.Y. BANCORP,INC|22.91
20100610|785135203|SANWU|2941|S&W SEED CO UIT (DE)|9.45
20100610|786449207|SFE|1098|SAFEGUARD SCIENTIFICS INC|10.12
20100610|786467704|SFIN|15|SAFETEK INTL INC COM STK (USA)|0.11
20100610|78648T100|SAFT|55|SAFETY INS GROUP INC|36.13
20100610|786514208|SWY|14575|SAFEWAY INC|20.62
20100610|78709Y105|SAIA|934|SAIA INC COM STK|14.02
20100610|787092105|SHHD|250|SAHARA MEDIA HOLDINGS, INC|0.10
20100610|790148100|JOE|11817|ST.JOE COMPANY(THE)|23.18
20100610|790849103|STJ|8982|ST. JUDE MEDICAL INC.|36.07
20100610|792228108|SMXXXX|942|ST MARY LAND & EXPLORATION CO |44.69
20100610|79377W108|SKS|96358|SAKS INCORPORATED|8.08
20100610|794007104|SRLZF|7658|SALAZAR RESOURCES LTD ORD SHS |0.92
20100610|79466L302|CRM|430|SALESFORCE.COM INC|89.02
20100610|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|22.00
20100610|795435106|SLXP|5339|SALIX PHARMACEUTICALS LTD DEL |34.48
20100610|79546E104|SBH|2010|SALLY BEAUTY HLDGS INC|7.67
20100610|795912104|SMXMF|27464|SAMEX MINNING CORP (F)|0.24
20100610|796193100|SNTRF|500|San Anton Resource Corp Ordina|0.13
20100610|80000Q104|SMHG|2106|SANDERS MORRIS HARRIS GR INC|5.32
20100610|800013104|SAFM|1537|SANDERSON FARMS INC|50.30
20100610|80004C101|SNDK|5149|SANDISK CORP|42.75
20100610|80007P307|SD|198790|SANDRIDGE ENERGY, INC.|6.39
20100610|800677106|SGMO|575|SANGAMO BIOSCIENCES INC|3.75
20100610|800907206|SANM|364|SANMINA-SCI CORP COM STK (DE) |13.37
20100610|80104Q208|SLLDY|512|SANLAM LTD SPONSORED ADR (SOUT|14.68
20100610|80105N105|SNY|890|SANOFI-AVENTIS ADR|28.78
20100610|802809103|SBP|935|SANTANDER BANCORP(HLDG CO)|11.26
20100610|80281RAC6|STDPRF|1221000|SANTANDER FIN PFD S.A.UNIPERSN|1.03
20100610|80281R300|STDPRI|2700|SANTANDER FIN PFD SA UNIPERSON|20.40
20100610|80281R706|STDPRA|5682|SANTANDER FIN PREF S.A. UNIPER|21.20
20100610|80281R805|STDPRC|528|SANTANDER FIN PFD S A UNIPERSO|20.05
20100610|80282K205|SOVPRC|4380|SANTANDER HOLDINGS USA, DEP SH|23.23
20100610|803038306|SANYY|500|SANYO ELECTRIC LTD ADR NEW|6.78
20100610|803054204|SAP|3704|SAP AG ADS (EA REPSTG 1 COM SH|42.90
20100610|803062108|SAPE|5953|SAPIENT CORP|10.01
20100610|803111103|SLE|10299|SARA LEE CORP|14.50
20100610|803521103|SROE|1500|SARATOGA RESOURCES INC|1.50
20100610|803866300|SSL|285|SASOL LTD SPONSORED ADR|35.01
20100610|803893106|SATC|10715|SATCON TECHNOLOGY CORP|2.42
20100610|80402M107|SATM|2563|SatMAX Corporation Common Stoc|0.06
20100610|80409R109|MJH|170|MSDW STRUCTURED ASSET CP SATUR|23.40
20100610|80409T204|MJF|87|MSDW STRUCTRED SATURNS 9.25% U|26.50
20100610|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|25.44
20100610|80410F201|HJE|1660|SATURNS VERIZON GLB MS STRUCT |24.95
20100610|804103208|DKK|317|SATURNS MS STRUCTURE ASSET CRP|25.23
20100610|80411B209|DKI|760|SATURNS MS STRUCTURED ASSET CR|23.51
20100610|80411Y209|HJJ|500|MS STRKD AST CORP SATURN SACHS|20.86
20100610|804137107|SHS|1810|SAUER-DANFOSS INC|12.48
20100610|804395101|BFS|640|SAUL CENTERS INC|39.20
20100610|804395408|BFSPRB|120|SAUL CENTERS, INC DEPO SHS(EA |25.53
20100610|804787885|SVJ|240|SAVANNAH ELECTRIC AND POWER CO|26.04
20100610|805147105|ZERO|4560|SAVE THE WORLD AIR INC|0.39
20100610|80517Q100|SVNT|5106|SAVIENT PHARMACEUTICALS INC|11.33
20100610|805423308|SVVS|842|SAVVIS INC NEW|15.20
20100610|80589M102|SCG|13220|SCANA CORPORATION (NEW)|34.93
20100610|80589M201|SCU|9|SCANA CORP 2009 SER A 7.70% EN|27.46
20100610|806037107|SCSC|431|SCANSOURCE INC|23.41
20100610|806407102|HSIC|6607|SCHEIN (HENRY) INC|53.80
20100610|806693107|WNI|1|SCHIFF NUTRITION INTL INC COM |6.95
20100610|806857108|SLB|121|SCHLUMBERGER LTD|55.47
20100610|80687P106|SBGSY|3700|Schneider Electric Sa Unsponso|10.36
20100610|807066105|SCHL|1902|SCHOLASTIC CORP|24.63
20100610|807863105|SCHS|336|SCHOOL SPECIALTY INC|20.14
20100610|808194104|SHLM|810|SCHULMAN (A) INC|19.53
20100610|808524409|SCHV|1008|SCHWAB STRATEGIC TR US LARGE-C|24.33
20100610|808524706|SCHE|50|SCHWAB STRATEGIC TR US EMERGIN|22.23
20100610|808524805|SCHF|400000|SCHWAB STRATEGIC TR INTL EQTY |22.22
20100610|808524888|SCHC|281|SCHWAB STRATEGIC TR INTL SMALL|21.80
20100610|808541106|SWM|212|SCHWEITZER-MAUDUIT INT'L INC|51.28
20100610|80862K104|SCLN|2506|SCICLONE PHARMACEUTICALS INC|2.95
20100610|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100610|80874P109|SGMS|7566|SCIENTIFIC GAMES CORPORATION|9.78
20100610|80917W202|SCRH|1887|SCORES HOLDING COMPANY INC (UT|0.08
20100610|810186106|SMG|2978|SCOTTS MIRACLE-GRO COMPANY|45.05
20100610|811054402|SSP|2838|E.W. SCRIPPS COM NEW CL A COM |7.51
20100610|811065101|SNI|340|SCRIPPS NETWORKS INTERACTIVE I|43.63
20100610|811543107|SEB|37|SEABOARD CORP MASS|1505.00
20100610|811699107|SEAC|480|SEACHANGE INTL INC|7.52
20100610|811916105|SA|884|SEABRIDGE GOLD INC|32.00
20100610|81201R107|HAWK|600|SEAHAWK DRILLING INC COM STK (|10.18
20100610|81211K100|SEE|14746|SEALED AIR CORP(NEW)|20.22
20100610|812139301|ZZ|6281|SEALY CORPORATION COM|2.93
20100610|81222Q104|SHGY|2000|SEARCHGUY.COM INC|.
20100610|812350106|SHLD|23286|SEARS HOLDINGS|77.61
20100610|812578102|SGEN|9965|SEATTLE GENETICS INC|12.07
20100610|813113206|SOMLY|89|SECOM LTD ADR|86.04
20100610|81369Y100|XLB|950208|SELECT SECTOR SPDR FD-MATERIAL|29.28
20100610|81369Y209|XLV|1867|SELECT SECTOR SPDR FUND-HEALTH|28.38
20100610|81369Y308|XLP|850647|CONSUMER STAPLES SECTOR SPDR|26.24
20100610|81369Y407|XLY|3590586|SELECT SECTOR SPDR-CONSUMER DI|31.22
20100610|81369Y506|XLE|229474|ENERGY SECTOR SPDR|51.41
20100610|81369Y605|XLF|811196|FINANCIAL SECTOR SPDR|14.02
20100610|81369Y704|XLI|3405538|INDUSTRIAL SECTOR SPDR|27.99
20100610|81369Y803|XLK|10405|TECHNOLOGY SECTOR SPDR|21.04
20100610|81369Y886|XLU|126662|UTILITIES SECTOR SPDR|28.50
20100610|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100610|813714102|SDGL|3060|SECURED DIGITAL APPLICATIONS I|0.01
20100610|81372M101|SFNL|6515|SECURED FINANCIAL NETWORK, INC|0.07
20100610|81373B104|SPHT|1925|SECURE PATH TECH HLDGS INC COM|1.43
20100610|814784104|SNLC|190|SECURITY NATL CORP IOWA|56.60
20100610|81616X103|SCSS|3086|SELECT COMFORT CORP|8.68
20100610|81619Q105|SEM|3985|SELECT MEDICAL HOLDINGS CORPOR|7.31
20100610|81661W208|SMBDY|481|SEMBCORP INDUSTRIES LTD SPON A|28.03
20100610|81662B104|SWNLF|80|SELWYN RESOURCES LTD COMMON SH|0.17
20100610|81663N206|SMI|1142|SEMICONDUCTOR MANUFACTURING IN|4.00
20100610|816636203|SMH|116679|SEMICONDUCTOR HOLDERS TR DEP R|25.94
20100610|816850101|SMTC|12767|SEMTECH CORP|17.01
20100610|816851109|SRE|2494|SEMPRA ENERGY|46.23
20100610|817070501|SENEA|1|SENECA FOODS CORP CL-A|31.97
20100610|817208408|SNT|4350|SENESCO TECHNOLOGIES INC|0.46
20100610|81724Q107|SNMX|250|SENOMYX INC|3.86
20100610|81725T100|SXT|2292|SENSIENT TECHNOLOGIES CORP|26.64
20100610|817337405|SQNM|28973|SEQUENOM INC NEW|5.78
20100610|817565104|SCI|24807|SERVICE CORP INTL|7.98
20100610|81783J101|SVN|500|7 DAYS GROUP HOLDINGS LTD ADS |10.34
20100610|81814P100|SVTRY|205|Severn Trent Plc Unsponsored A|17.94
20100610|818800104|SGSOY|244|SGS SA ADR (SWITZERLAND)|12.62
20100610|81941Q203|SNDA|91928|SHANDA INTERACTIVE ENTERTAINME|42.31
20100610|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.20
20100610|81941U105|GAME|1803|SHANDA GAMES LTD SPON ADR REPS|5.00
20100610|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100610|820017101|SMED|9|SHARPS COMPLIANCE CORP|4.17
20100610|82028K200|SJR|11890|SHAW COMMS INC CL B NON-VT PRT|18.99
20100610|820280105|SHAW|6290|SHAW GROUP INC. (THE)|33.07
20100610|82321P104|VALV|895|Shengkai Innovations, Inc. Com|8.14
20100610|823214101|SGTI|6000|SHENGTAI PHARMACEUTICAL, INC. |1.30
20100610|824348106|SHW|3170|SHERWIN-WILLIAMS CO|74.09
20100610|824551105|SHECY|49|Shin-Etsu Chemical Co Ltd Unsp|48.70
20100610|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100610|824568109|BEST|650|SHINER INTERNATIONAL, INC. COM|1.07
20100610|824596100|SHG|12831|SHINHAN FINL GRP CO LTD ADS(RE|72.73
20100610|82481R106|SHPGY|20|SHIRE PLC AMERICAN DEPOSITARY |61.60
20100610|824882203|SHZUY|12|SHIZUOKA BANK LTD ADR|82.87
20100610|824889109|SCVL|263|SHOE CARNIVAL INC (IN)|21.42
20100610|82510E100|SRHGY|91|Shoprite Holdings Ltd Ord Unsp|20.16
20100610|825107105|SHBI|713|SHORE BANCSHARES INC|12.69
20100610|82517G108|SHESF|1000|SHOREHAM RES LTD(F)|0.18
20100610|825211105|SHOR|4229|SHORTEL, INC|4.64
20100610|825357106|SSPT|1448964|SHOT SPIRITS CORP COM STK (NV)|.
20100610|825549108|SHFL|4623|SHUFFLE MASTER INC|7.96
20100610|82568P304|SFLY|896|SHUTTERFLY, INC|22.28
20100610|826151102|SDRC|100|SIDNEY RESOURCES CORP|0.09
20100610|826197501|SI|36465|SIEMENS AKTIENGESELLSCHAFT ADS|87.78
20100610|82620P102|BSRR|22|SIERRA BANCORP|11.60
20100610|826516106|SWIR|93|SIERRA WIRELESS INC|6.75
20100610|826546103|SIF|100|SIFCO INDUSTRIES INC|10.92
20100610|826552101|SIAL|289|SIGMA - ALDRICH CORP|50.51
20100610|826565103|SIGM|2114|SIGMA DESIGNS INC|9.49
20100610|82667J100|SXLP|1943|SIGNATURE EXPLORATION AND PROD|0.69
20100610|82669G104|SBNY|2610|SIGNATURE BANK|36.92
20100610|82670H109|SIGN|925|Signet International Holdings,|0.19
20100610|826917106|SIGA|913|SIGA TECHNOLOGIES INC|6.24
20100610|826919102|SLAB|1834|SILICON LABORATORIES INC|42.97
20100610|827046103|SILXY|100|SILEX SYSTEMS LTD|20.85
20100610|827048109|SLGN|5247|SILGAN HOLDINGS INC|28.26
20100610|82705T102|SIMG|4938|SILICON IMAGE INC|3.18
20100610|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100610|827084864|SPIL|14486|SILICONWARE PRECISON IND ADS|5.33
20100610|82710Q101|SLGX|800|SILLENGER EXPLORATION CORP COM|1.50
20100610|827309105|SILA|32512|SILVER AMER INC COM STK (NV)|1.12
20100610|82771R105|SFMI|94366|SILVER FALCON MINING, INC. CLA|0.27
20100610|827906207|SLGLF|100|SILVERADO GOLD MINES LTD|.
20100610|82823L106|SSRI|1672|SILVER STANDARD RES INC (F)|17.95
20100610|828336107|SLW|2762|SILVER WHEATON CORP|18.81
20100610|82835P103|SVM|14201|SILVERCORP METALS INC COM (CAN|6.66
20100610|828365106|STVZF|25411|SILVERCREST MINES INC|1.10
20100610|828806109|SPG|1637|SIMON PROPERTIES GROUP INC|82.19
20100610|828806885|SPGPRJ|992|SIMON PROPERTY GROUP, INC. 8 3|61.84
20100610|829073105|SSD|11163|SIMPSON MANUFACTURING CO INC|26.34
20100610|829226109|SBGI|1857|SINCLAIR BROADCAST GP INC CL A|5.44
20100610|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.43
20100610|829334101|SGTSY|2030|SINGULUS TECHNOLOGIES AG SPON |3.27
20100610|82935V109|SINO|227|SINO-GLOBAL SHIPPING AMERICA.L|3.11
20100610|829357102|SCOK|52591|SINOCOKING COAL & COKE CHEMICA|13.57
20100610|82966C103|SIRO|3782|SIRONA DENTAL SYSTEMS INC COM |32.33
20100610|82967N108|SIRI|664643|SIRIUS XM RADIO INC COM STK (D|0.96
20100610|830561106|SKSBY|330|Skanska A B Ser B Free Unspons|14.28
20100610|830566105|SKX|2238|SKECHERS USA INC|36.75
20100610|83066R107|SKH|735|SKILLED HEALTHCARE GROUP, INC.|7.16
20100610|830798401|SKNS|599|SKOLNIKS INC|.
20100610|83083F102|SKPI|127235|SKY PETROLEUM, INC.|0.10
20100610|830830105|SKY|1049|SKYLINE CORP|17.39
20100610|83086T208|SPU|900|SKYPEOPLE FRUIT JUICE INC COM |5.58
20100610|830879102|SKYW|6636|SKYWEST INC|12.99
20100610|83088M102|SWKS|16202|SKYWORKS SOLUTIONS INC|15.29
20100610|83171T105|SMME|1937|SMARTMETRIC INC COM STK|0.08
20100610|83171V100|SOLN|1130|SMART ONLINE, INC.|0.40
20100610|83172F104|HEAT|46|SmartHeat Inc. Common Stock|5.75
20100610|83172Y103|SMLK|8345|SMARTLINX INC COM|0.20
20100610|83175M205|SNN|3923|SMITH & NEPHEW PLC ADS(NEW)(RP|45.37
20100610|831756101|SWHC|63|SMITH & WESSON HLDG CORP|4.07
20100610|831865209|AOS|1184|SMITH A O CORP|46.22
20100610|832110100|SII|592|SMITH INTERNATIONAL INC|37.35
20100610|832154108|SMSI|376|SMITH MICRO SOFTWARE INC|9.27
20100610|832248108|SFD|7384|SMITHFIELD FOODS,INC|16.76
20100610|832449102|SMTB|325|SMITHTOWN BANCORP INC|2.22
20100610|832682207|SMTX|88|SMTC CORPORATION NEW|3.61
20100610|832696405|SJM|2901|J.M. SMUCKER CO (NEW)|55.38
20100610|833034101|SNA|888|SNAP ON INCORPORATED (HOLDING)|41.31
20100610|833792104|SDXAY|211|SODEXO AMERICAN DEPOSITARY SHS|57.44
20100610|83408P108|SHMN|5676|SOHM, Inc. Common Stock|0.05
20100610|83408W103|SOHU|985|SOHU.COM INC|42.64
20100610|83413T103|SLRX|13300|SOLAR ACQUISITION CORP COM STK|3.80
20100610|83413U100|SLRC|850|SOLAR CAPITAL LTD COM STK (MD)|21.16
20100610|83414A509|SLTZ|47544|SOLAR THIN FILMS INC COM PAR $|0.46
20100610|83415U108|SOLF|16199|SOLARFUN POWER HOLDINGS CO LTD|7.00
20100610|83416G108|SRWRY|927|Solarworld Ag Unsponsored ADR |5.03
20100610|83421A104|SLH|6112|SOLERA HOLDINGS, INC. COM|33.62
20100610|83437G103|SLTA|1851|Soltera Mining Corp. Common St|0.18
20100610|834371304|SNDY|19258|Solos Endoscopy Inc Common Sto|.
20100610|834376501|SOA|16371|SOLUTIA INC COMMON NEW|14.05
20100610|834445405|SMTS|1262|SOMANETICS CORP|17.47
20100610|83490A100|SOPW|1000|SOLAR POWER, INC. COM STK|0.64
20100610|835426107|SOQ|2566|SONDE RESOURCES CORP COM|3.32
20100610|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|13.70
20100610|83545G102|SAH|19496|SONIC AUTOMOTIVE INC CL A|8.45
20100610|83545R207|SOFO|1|SONIC FOUNDRY INC NEW COM STK |6.49
20100610|835451105|SONC|6439|SONIC CORP|9.72
20100610|835460106|SNIC|2164|SONIC SOLUTIONS|8.71
20100610|835470105|SNWL|1378|SONICWALL INC|11.10
20100610|835483108|SOTK|2159|SONO-TEK CORP|0.86
20100610|835495102|SON|616|SONOCO PRODUCTS CO.|29.51
20100610|835592106|SBNK|105|SONOMA VALLEY BANCORP|1.18
20100610|83568G104|SONO|2600|SONOSITE INC|26.05
20100610|835699307|SNE|164|SONY CORP ADR|28.20
20100610|835898107|BID|7657|SOTHEBY'S COM|29.64
20100610|835916107|SONS|13138|SONUS NETWORKS INC|2.56
20100610|836144105|SOR|1989|SOURCE CAPITAL INC|41.42
20100610|83615A100|SRGL|53161|SOURCE GOLD CORP COM|1.62
20100610|83616T108|FIRE|2782|SOURCEFIRE INC COM STK|17.81
20100610|83629T103|SGLDF|125000|SOUTH AMER GLD & COPPER CO (F)|0.03
20100610|837841105|TSFG|12|THE SOUTH FINANCIAL GROUP INC |0.27
20100610|838518108|SJI|393|SOUTH JERSEY INDS INC|42.24
20100610|840468102|SSFC|35|SOUTH STREET FINL CORP|3.25
20100610|842200107|SOACF|3000|Southern Arc Minerals Inc Comm|0.77
20100610|842587107|SO|224|SOUTHERN CO|32.57
20100610|84336P103|SOMC|1875|SOUTHERN MICHIGAN BANCORP INC |11.25
20100610|844030106|SUG|5487|SOUTHERN UNION CO|21.34
20100610|844030601|SUGPRC|248|SOUTHERN UN CO NEW DEPOSIT SH |25.52
20100610|84470P109|SBSI|861|SOUTHSIDE BANCSHARES INC|19.14
20100610|844741108|LUV|2022|SOUTHWEST AIRLINES CO|11.84
20100610|844767103|OKSB|475|SOUTHWEST BANCORP INC (OKLA)|13.08
20100610|84480C205|OKSBP|60|SOUTHWEST CAP TR II GTD TR PFD|26.00
20100610|844895102|SWX|1068|SOUTHWEST GAS CORP|28.74
20100610|845467109|SWN|829|SOUTHWESTERN ENERGY CO (DELAWA|41.90
20100610|84610H108|SSS|608|SOVRAN SELF STORAGE INC|33.03
20100610|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100610|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100610|84649R200|CODE|1035|SPANSION INC, CLASS A COMMON S|16.20
20100610|84650T103|SPBU|29733|Spare Backup, Inc. Common Stoc|0.16
20100610|84651P100|LOV|1942|SPARK NETWORKS, INC. COM STK|3.44
20100610|846819100|SPAR|2599|SPARTAN MTRS INC|4.48
20100610|847220209|SEH|3154|SPARTECH CORP|12.28
20100610|847235108|SPA|837|SPARTON CORP|5.03
20100610|847560109|SE|673|SPECTRA ENERGY CORP COM|19.74
20100610|847574100|DIAGF|469|SPECTRAL DIAGNOSTICS INC|0.50
20100610|84760C107|SPNC|1781|SPECTRANETICS CORP|5.29
20100610|84760E301|SCIE|26|SPECTRASCIENCE INC NEW|0.25
20100610|847615101|SPEC|695|SPECTRUM CONTROL INC|12.61
20100610|84762F207|SPAH|100|SPECTRUM ACQUISTION HOLDINGS I|.
20100610|84763A108|SPPI|1123|SPECTRUM PARMACEUTICALS INC|3.86
20100610|84763M102|SPGZ|3906|Spectrum Group International I|1.81
20100610|847723202|SPDE|35|SPEEDUS CORP COM STK|2.52
20100610|84844C107|SDERF|40151|SPIDER RESOURCES INC(F)|0.13
20100610|848574109|SPR|1617|SPIRIT AEROSYSTEMS HLDGS INC C|18.15
20100610|84916A104|RBI|2115|SPORT SUPPLY GROUP, INC|13.40
20100610|849163308|SPCHB|744|SPORT CHALET, INC. CLASS B|2.84
20100610|849415203|SPRD|108|SPREADTRUM COMMUNICATIONS INC |8.94
20100610|852061100|S|9700|SPRINT NEXTEL CORPORATION|4.61
20100610|85207D103|SCPZF|5000|SPROTT RESOURCE CORP ORD SHS (|3.86
20100610|85207H104|PHYS|30086|SPROTT PHYSICAL GOLD TRUST UNI|11.68
20100610|85231M103|STJO|480|ST. JOSEPH INC|0.66
20100610|85254C305|SSI|112|STAGE STORES INC|11.95
20100610|852857200|STMP|989|STAMPS.COM INC|10.03
20100610|852891100|SFG|1282|STANCORP FINL GRP|41.67
20100610|853118107|SBGOY|165|STANDARD BANK GROUP, LTD. UNSP|26.65
20100610|853626109|SMSC|3752|STANDARD MICROSYSTEMS CORP|22.52
20100610|853666105|SMP|3609|STANDARD MTR PRODS INC|7.72
20100610|853740108|SOCU|1130|STANDARD OIL CO USA INC|0.04
20100610|85375C101|SPF|57805|STANDARD PACIFIC CORP|3.92
20100610|854231107|SXI|2410|STANDEX INTERNATIONAL CORP|24.19
20100610|854305208|STLY|3087|STANLEY FURNITURE INC|4.87
20100610|854502101|SWK|4396|STANLEY BLACK & DECKER, INC CO|52.87
20100610|854532108|SXE|2557|STANLEY INC COM|37.03
20100610|855244109|SBUX|585|STARBUCKS CORPORATION|26.31
20100610|855668109|SCX|10|STARRETT L.S. CC CL A|9.21
20100610|85569C107|SRT|1553|STARTEK INC.|3.93
20100610|855707105|STFC|3292|STATE AUTO FINANCIAL CORP|16.49
20100610|85571B105|STWD|2536|STARWOOD PROPERTY TRUST, INC|17.32
20100610|85590A401|HOT|5467|STARWOOD HOTELS & RESORTS WORL|45.95
20100610|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100610|85771P102|STO|158|STATOIL ASA ADS (1 ORD)|20.05
20100610|858155203|SCS|4739|STEELCASE INC CL A|7.13
20100610|858200108|SELR|1000|STEELE RECORDING CORPORATION C|0.51
20100610|858375108|SMRT|686|STEIN MART INC|6.88
20100610|858495104|LVB|558|STEINWAY MUSICAL INSTRUMENTS|17.04
20100610|85856G100|STEL|992|STELLARONE CORPORATION COM|12.42
20100610|85856Y101|SLXCF|1735|STELLAR PHARMACEUTICALS INC|0.90
20100610|85857R105|STEM|4117|STEMCELLS INC|0.90
20100610|858912108|SRCL|1262|STERICYCLE INC|61.46
20100610|858915101|SGURF|1500|STERLING RESOURCES LTD|1.82
20100610|859152100|STE|6018|STERIS CORP|30.18
20100610|859158107|STL|6814|STERLING BANCORP|9.25
20100610|85916J102|STXS|154|STEREOTAXIS, INC|3.54
20100610|859319105|STSA|124672|STERLING FINL CORP (WA)|0.80
20100610|859737207|SLT|755|STERLITE INDUSTRIES (INDIA) LT|13.04
20100610|859843104|SSNOF|891|STETSON OIL AND GAS LTD ORD SH|0.05
20100610|860370105|STEI|990|STEWART ENTERPRISES INC CL-A|5.32
20100610|860372101|STC|1967|STEWART INFORMATION SVCS CORP |9.63
20100610|860630102|SF|19795|STIFEL FINANCIAL CORP|45.74
20100610|86074Q102|SWC|986|STILLWATER MINING CO|12.00
20100610|861012102|STM|230|STMICROELECTRONICS N.V.|7.90
20100610|861642106|SGY|10645|STONE ENERGY CORP|12.36
20100610|86183P102|SRI|999|STONERIDGE INC|7.87
20100610|86211A101|SOSO|20049|STORAGE COMPUTER CRP|.
20100610|862685104|SSYS|2202|STRATASYS INC|22.65
20100610|86270C105|SOIGF|3801|STRATA OIL & GAS, INC.|0.30
20100610|862700101|SDIX|700|STRATEGIC DIAGNOSTICS INC|1.58
20100610|86272T106|BEE|5089|STRATEGIC HOTELS & RESORTS, IN|4.21
20100610|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|21.00
20100610|86277X102|SCCFF|182|Strategic Resources Inc Common|0.03
20100610|86310P207|GJF|548|SYNTHETIC FXD-INCM SEC INC 6.7|25.01
20100610|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|23.31
20100610|863110201|GJB|1777|STRATS TR BOEING SEC 2004-1 ST|25.27
20100610|863111100|STRT|49|STRATTEC SECURITY CORP|20.90
20100610|863117206|GJV|33|SYNTHETIC FIXED INCOME SECURIT|23.88
20100610|863165106|SMDI|16940|STRATUS MEDIA GROUP, INC. COMM|1.76
20100610|86323M100|SGS|9008|STREAM GLOBAL SERVICES INC COM|6.67
20100610|86323X106|STRM|541|STREAMLINE HEALTH SOLUTIONS, I|1.45
20100610|863236105|STRA|1072|STRAYER EDUCATION INC|245.58
20100610|86360Y207|HJT|16|SATURNS CUMMINS ENG CO DEB BKD|25.52
20100610|863667101|SYK|1357|STRYKER CORP|49.48
20100610|863902102|STU|859|STUDENT LOAN CORP (THE)|27.43
20100610|864159108|RGR|25|STURM RUGER & CO INC|15.10
20100610|864482104|SPH|3689|SUBURBAN PROPANE PARTNERS L.P.|45.85
20100610|864596101|SFSF|3508|SUCCESSFACTORS INC COM STK (DE|20.92
20100610|864691100|SZEVY|69|SUEZ ENVIRONNEMENT CO SA ADR R|8.26
20100610|864739107|SUBK|100|SUFFOLK BANCORP|28.60
20100610|864909106|SCMP|541|SUCAMPO PHARMACEUTICALS INC CL|3.49
20100610|865613103|SSUMY|375|SUMITOMO CORP SPONS ADR|10.11
20100610|865621304|SMMLY|102|SUMITOMO METAL INDS LTD SP ADR|22.96
20100610|86606G101|SMMF|300|SUMMIT FINANCIAL GR INC|3.12
20100610|86663B102|SNBC|5053|SUN BANCORP INC (N J)|4.02
20100610|866674104|SUI|362|SUN COMMUNITIES INC|26.57
20100610|866796105|SLF|4017|SUN LIFE FINANCIAL INC|28.11
20100610|86686U103|SNRV|1468|SUN RIVER ENERGY INC COM STK|1.30
20100610|866942105|SNHY|339|SUN HYDRAULICS CORP|23.47
20100610|867037103|FGF|1275|SUNAMERICA FOCUSED ALPHA GROWT|13.60
20100610|867224107|SU|5889|SUNCOR ENERGY INC (NEW)|31.11
20100610|867328502|SNSS|35362|SUNESIS PHARMACEUTICALS, INC. |0.54
20100610|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100610|86764L108|SXL|100|SUNOCO LOGISTICS PARTNERS L.P.|67.00
20100610|867652109|SPWRA|24743|SUNPOWER CORPORATION CL A|11.37
20100610|867652307|SPWRB|1499|SUNPOWER CORP CL B COM STK|9.95
20100610|86768K106|SRZ|4126|SUNRISE SENIOR LIVING, INC. CO|3.62
20100610|86771C109|SSLR|53|SUNRISE SOLAR CORPORATION COMM|0.04
20100610|867781106|SBFM|2500|SUNSHINE BIOPHARMA INC. COMMON|0.95
20100610|86783P205|SNSH|75|SUNSHINE PCS CORP NEW COM STK |25.05
20100610|867892101|SHO|15559|SUNSTONE HOTEL INVESTORS INC|10.70
20100610|867914103|STI|131|SUNTRUST BANKS INC|24.73
20100610|867931305|SCON|500|SUPERCONDUCTOR TECHS INC|2.45
20100610|86800C104|STP|165086|SUNTECH POWER HOLDINGS CO., LT|8.67
20100610|86800U104|SMCI|3991|SUPER MICRO COMPUTER INC COM S|12.44
20100610|868059106|SUPG|1599|SUPERGEN INC|2.09
20100610|86806M205|SUPR|839|SUPERIOR BANCORP COM STK NEW|2.40
20100610|868168105|SUP|3135|SUPERIOR INDUSTRIES INTL INC|14.01
20100610|868301201|SLPO|150000|SUPERLATTICE POWER, INC. NEW C|.
20100610|86837X105|SWSI|66180|SUPERIOR WELL SERVICES, INC.|14.99
20100610|868526104|SPPR|895|SUPERTEL HOSPITALITY, INC.|1.58
20100610|868532102|SUPX|321|SUPERTEX INC|23.91
20100610|868536103|SVU|3983|SUPERVALU INC|11.99
20100610|86858W101|SPRT|8129|SUPPORT. COM INC, COMMON STOCK|3.68
20100610|868607102|STS|1|SUPREME INDS INC CL-A|2.20
20100610|868733106|SURW|1814|SUREWEST COMMUNICATIONS CO|6.61
20100610|868873100|SRDX|7440|SURMODICS INC|16.31
20100610|869099101|SUSQ|8228|SUSQUEHANNA BANCSHARES INC|7.95
20100610|86910P201|SUSPRA|112|SUSQUEHANNA CAP I TR PFD SECS |25.50
20100610|869233106|SUSS|748|SUSSER HOLDINGS CORPORATION CO|9.15
20100610|869245100|SBBX|60|SUSSEX BANCORP|6.10
20100610|869380105|STRN|30|SUTRON CORP|6.51
20100610|869542100|SUTU|8|SUTURA, INC.|.
20100610|869587402|SVCBY|89575|SVENSKA CELLULOSA B SPONS ADR |11.80
20100610|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.00
20100610|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.50
20100610|86959K105|SUZBY|282|Suzano Papel E Celulose SA Spo|25.14
20100610|870297215|GRU|785|SWEDISH EXPT CR CORP ELEMENTS |4.53
20100610|870297306|RJN|386|SWEDISH EXPT CR CORP ELEMENTS |5.62
20100610|870297405|RJZ|171|SWEDISH EXPT CR CORP ELEMENTS |8.83
20100610|87042Q109|SWTS|5000|SWEET SUCCESS ENTERPRISES INC |.
20100610|870875101|SWZ|189|SWISS HELVETIA FUND INC|10.04
20100610|87101R105|SWHN|2852|SWISSINSO HLDG INC COM STK (DE|1.44
20100610|871130100|SY|3113|SYBASE INC|64.25
20100610|871206405|SCMR|4524|SYCAMORE NETWORKS INC NEW|16.77
20100610|871237103|SYKE|3772|SYKES ENTERPRISES INC|16.10
20100610|871503108|SYMC|20911|SYMANTEC CORP|13.92
20100610|87151Q106|SYA|2431|SYMETRA FINANCIAL CORPORATION |11.74
20100610|871543104|SYMM|2218|SYMMETRICOM INC|5.18
20100610|87155S108|SMMX|2581|SYMYX TECHNOLOGIES INC|6.09
20100610|871551107|SYMS|1956|SYMS CORP|7.08
20100610|871565107|SYNL|389|SYNALLOY CORP.|9.87
20100610|87157B103|SNCR|3644|SYNCHRONOSS TECHNOLOGIES INC C|19.62
20100610|87157D109|SYNA|196546|SYNAPTICS INCORPORATED|27.64
20100610|87160A100|SYT|687|SYNGENTA AG ADS (1/5 ORD)|44.57
20100610|87160C106|SYNX|826|SYNERGX SYS INC|0.61
20100610|871607107|SNPS|4745|SYNOPSYS INC|21.06
20100610|87161C105|SNV|9976|SYNOVUS FINANCIAL CORP|2.50
20100610|87162G105|SYNO|25|SYNOVIS LIFE TECHNOLOGIES INC |14.69
20100610|87162H103|SYNT|2582|SYNTEL INC|33.10
20100610|87162T206|SNTA|974|SYNTA PHARMACEUTICALS INC COM |2.89
20100610|87162W100|SNX|2466|SYNNEX CORPORATION|25.12
20100610|87163F106|SVR|4663|SYNIVERSE HOLDINGS, INC.|17.81
20100610|87163H102|SNVHQ|1000|SYNOVA HEALTHCARE GROUP, INC. |.
20100610|871630109|SYNM|290|SYNTROLEUM CORP.|1.91
20100610|87164M100|SYNI|20|SYNVISTA THERAPEUTICS, INC|0.05
20100610|871655106|SYPR|3550|SYPRIS SOLUTIONS INC (DE)|3.90
20100610|871829107|SYY|5728|SYSCO CORP|30.39
20100610|871851101|SYX|845|SYSTEMAX INC|17.69
20100610|87216N205|TAYCP|281|TAYLOR CAPITAL TR I TR PFD SEC|23.05
20100610|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100610|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100610|872275102|TCB|3774|TCF FINANCIAL CORP|16.53
20100610|87233Q108|TCLP|319|TC PIPELINES LP UTS|38.21
20100610|872340104|TSI|400|TCW STRATEGIC INCOME FUND, INC|4.78
20100610|872351408|TTDKY|1013|TDK CORP AMER DEP SH|55.10
20100610|872375100|TE|1851|TECO ENERGY INC|15.10
20100610|87238A306|TDN|100|TDX INDEPENDENCE 2030 EXCHANGE|17.50
20100610|87240R107|TFSL|27|TFS FINANCIAL CORPORATION COM |12.64
20100610|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100610|87243J102|TSPG|4530|TGI SOLAR PWR GROUP INC COM ST|0.02
20100610|87244T109|TICC|18002|TICC CAPITAL CORP. COM STOCK|7.65
20100610|872443403|THQI|6306|THQ INC (DE)|5.24
20100610|872449103|TIBB|4734|TIB FINANCIAL CORP|0.68
20100610|872479209|TIII|585|TII NETWORK TECHNOLOGIES INC|1.51
20100610|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100610|872540109|TJX|6376|TJX COMPANIES INC|45.02
20100610|87260R300|TMKXY|600|TMK OAO SPONSORED ADR (RU)|11.12
20100610|87260W101|TNTTY|603|TNT N.V. SPON ADR (EA REPTG 1 |24.90
20100610|87264S106|TRW|362|TRW AUTOMOTIVE HOLDINGS CORP|28.39
20100610|872916101|TVINQ|13|T V I CORP (NEW)|.
20100610|872960109|TNS|1059|TNS INC|17.93
20100610|87305R109|TTMI|2497|TTM TECHNOLOGIES INC|9.53
20100610|87311L104|TWTC|3988|TW TELECOM INC CL A COM|16.16
20100610|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100610|874039100|TSM|20146|TAIWAN SEMICON MFG LTD(5COMSH)|9.56
20100610|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.03
20100610|874083108|TAL|1903|TAL INTERNATIONAL GROUP, INC. |21.83
20100610|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.40
20100610|874227101|TLCR|27373|TALECRIS BIOTHERAPEUTICS HLDGS|20.77
20100610|87424N104|TLEO|460|TALEO CORPORATION CL A|23.02
20100610|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.12
20100610|87484D103|TAM|4038|TAM S.A. SPON ADR REPSTG ONE P|12.78
20100610|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100610|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100610|875465106|SKT|3657|TANGER FACTORY OUTLET CENTERS |38.83
20100610|87600P303|TAON|3218|TAO MINERALS LTD NEW COMMON ST|0.04
20100610|87600U104|TRE|3566|TANZANIAN ROYALTY EXPLORATION,|4.54
20100610|87611R306|TRGT|106|TARGACEPT INC COM STK|20.32
20100610|87611X105|NGLS|245|TARGA RESOURCES PARTNERS LP CO|22.42
20100610|87612E106|TGT|551|TARGET CORPORATION|52.37
20100610|87612M306|TGEN|10030|TARGETED GENETICS CORP COM STK|0.44
20100610|876511106|TGB|200|TASEKO MINES LTD|4.91
20100610|876553306|TSTY|201|TASTY BAKING COMPANY|6.67
20100610|876568502|TTM|149238|TATA MOTORS LIMITED ADS|16.43
20100610|876664103|TCO|1453|TAUBMAN CENTERS INC|38.70
20100610|876664301|TCOPRG|273|TAUBMAN CENTERS, INC. PFRD SER|24.90
20100610|876851106|TAYC|975|TAYLOR CAPITAL GROUP INC|11.69
20100610|877163105|TAYD|140|TAYLOR DEVICES INC|5.46
20100610|87815U303|TSTF|360|TEAMSTAFF INC COM STK NEW (NJ)|0.58
20100610|878155100|TISI|59|TEAM INC|13.46
20100610|87817A107|TMH|3777|TEAM HEALTH HOLDINGS INC (DE) |12.28
20100610|878193101|TEAR|425|TEARLAB CORP COM STK (DE)|2.10
20100610|878237106|TECD|6134|TECH DATA CORP|38.82
20100610|878311109|TEAM|55|TECHTEAM GLOBAL INC|6.11
20100610|878377100|TECH|747|TECHNE CORP|57.10
20100610|878519107|TECGF|5000|TECHNICOIL CORP|0.79
20100610|878520105|TCH|332|TECHNICOLOR SPONSORED ADR|0.58
20100610|878546209|TKPPY|11|TECHNIP ADS (EA REPTG ONE ORD |58.89
20100610|878555101|TNL|2217|TECHNITROL INC.|3.26
20100610|87874R100|TTGT|2138|TECHTARGET INC COM STK (DE)|5.36
20100610|878742204|TCK|1637|TECK RESOURCES LIMITED CLASS B|31.08
20100610|878895200|TECUA|1190|TECUMSEH PRODUCTS CO CL-A|11.02
20100610|879080109|TRC|2135|TEJON RANCH CO|23.30
20100610|879080125|TRCRT|20154|TEJON RANCH CO RIGHTS EXP 06/1|0.03
20100610|879100105|TKGL|50|TekeGldMpire, Inc. Common Stoc|0.80
20100610|879101103|TKLC|2268|TEKELEC INC|13.38
20100610|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|6.75
20100610|879246106|TNE|880|TELE NORTE LEST PRT ADS (1 PFD|15.40
20100610|87927P200|TTH|284|TELECOM HLDRS TST DP REC 12/40|23.14
20100610|87927Y102|TI|2349|TELECOM ITALIA SPA ADS (REP 10|10.50
20100610|879273209|TEO|3013|TELECOM ARGENTINA ADS (EA REPT|16.97
20100610|879287308|TBH|9|TELECOMM BRAS-TELEBRS ADS(1DP |5.32
20100610|87929A102|TSP|18254|TELECOMUNICACOED DE SAO PAULO |20.47
20100610|87929J103|TSYS|280|TELECOMMUNICATIONS SYS INC "A"|4.65
20100610|879360105|TDY|1238|TELEDYNE TECHNOLOGIES INC|36.90
20100610|879369106|TFX|3735|TELEFLEX INC|53.70
20100610|879382208|TEF|59713|TELEFONICA S.A.ADS(RP 3 SHS)|53.43
20100610|879403707|TFONY|515|TELEFONOS DE MEXICO SAB DE CV |13.64
20100610|879403780|TMX|6951|TELEFONOS DE MEX ADR(REP 20-L)|13.75
20100610|879433100|TDS|5238|TELEPHONE &DATA SYS INC|31.15
20100610|879433878|TDA|809|TELEPHONE & DATA 7.60% SR A|25.00
20100610|87944W105|TELNY|1363|TELENOR ASA|36.48
20100610|87953J102|TSTC|892|TELESTONE TECHNOLOGIES CORP|8.89
20100610|87959M109|TELK|160|TELIK, INC|0.68
20100610|879664100|TLAB|153|TELLABS INC|6.63
20100610|879690105|TII|3251|TELMEX INTERNACIONAL S A B DE |17.97
20100610|879690204|TIIA|49|TELMEX INTERNACIONAL S A B DE |17.90
20100610|87971M202|TU|301135|TELUS CORP NON-VOTING SHS|35.18
20100610|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.55
20100610|879868107|TIN|7854|TEMPLE INLAND INC|19.75
20100610|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100610|879939106|TTEC|2756|TELETECH HOLDINGS INC|12.71
20100610|880192109|TEI|793|TEMPLETON EMER MKTS INCM FD|14.28
20100610|88032Q109|TCEHY|31970|Tencent Holdings Limited Unspo|17.36
20100610|88033G100|THC|33868|TENET HEALTHCARE CORPORATION|4.78
20100610|88034G109|TNGN|416|TENGION INC COM STK (DE)|4.40
20100610|880345103|TNC|3096|TENNANT COMPANY|30.90
20100610|880349105|TEN|1404|TENNECO INC COM STK|19.98
20100610|88043P108|TNCC|169|TENNESSEE COMMERCE BANCORP INC|7.23
20100610|880591300|TVC|3172|TENNESSE VALLEY AUTH 98 6/1/28|26.90
20100610|880591409|TVE|1804|TENNESSEE VALLEY AUT 05174|26.71
20100610|88076W103|TDC|10838|TERADATA CORORATION DEL COM ST|30.89
20100610|880770102|TER|6284|TERADYNE INC|9.88
20100610|880779103|TEX|10022|TEREX CORP|19.07
20100610|880890108|TX|372|TERNIUM S.A|32.66
20100610|88100A101|TEGR|14161|Terra Energy & Resource Techno|0.06
20100610|88102L204|TNFG|98|Terra Nova Financial Group, In|0.65
20100610|88103A108|TRXOF|12907|Terrane Metals Corp. Ordinary |0.86
20100610|881448203|TMRK|1335|TERREMARK WORLDWIDE, INC|7.02
20100610|88146M101|TRNO|293|TERRENO REALTY CORPORATION COM|17.78
20100610|88156K102|TRYLF|37992|TERYL RES CORP (F)|0.16
20100610|881609101|TSO|994|TESORO CORPORATION|10.92
20100610|88162F105|TTI|1900|TETRA TECHNOLOGIES INC|8.54
20100610|88162G103|TTEK|3768|TETRA TECH INC|20.45
20100610|881624209|TEVA|6516|TEVA PHARMACEUTCL INDS ADR|51.30
20100610|88164L100|TSRA|6045|TESSERA TECHNOLOGIES INC|17.19
20100610|88224Q107|TCBI|494|TEXAS CAPITAL BANCSHARES INC|17.04
20100610|882491103|TXI|540|TEXAS INDUSTRIES INC|32.02
20100610|882508104|TXN|2046|TEXAS INSTRUMENTS|23.74
20100610|882610108|TPL|30|TEXAS PAC LD TR SUB SH CTFS|26.58
20100610|882681109|TXRH|4722|TEXAS ROADHOUSE INC COM STK (D|13.94
20100610|883203101|TXT|1646|TEXTRON INCORPORATED OF DEL|18.68
20100610|883219107|THLEY|120|THALES SPONS ADR|33.87
20100610|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.68
20100610|88335R101|TGLO|100|THEGLOBE.COM INC|.
20100610|88337K104|NCTY|1008|THE 9 LIMITED AMERICAN DEP SHR|3.91
20100610|883375107|TGX|500|THERAGENICS CORP|1.17
20100610|88338J106|TRKG|500|TRACKING CORPORATION (THE) COM|0.01
20100610|88338P300|KGRI|1499999|KILEY GROUP INC (THE)COM STK (|.
20100610|88338T104|THRX|5689|THERAVANCE INC|14.73
20100610|88342Q104|THRA|1514|THERMA-MED INC|.
20100610|883556102|TMO|2261|THERMO FISHER SCIENTIFIC INC. |49.72
20100610|884315102|TNB|4931|THOMAS & BETTS CORPORATION|36.77
20100610|884453101|TPGI|50|THOMAS PROPERTIES GROUP INC|3.67
20100610|884903105|TRI|109|THOMSON REUTERS CORP|35.60
20100610|885160101|THO|2566|THOR INDUSTRIES INC|28.04
20100610|885175307|THOR|7178|THORATEC CORPORATION|42.68
20100610|88554D205|TDSC|1981|3 D SYSTEMS CORP NEW|11.80
20100610|88575Y105|SSRX|225|3SBIO INC. AMERICAN DEPOSITORY|12.40
20100610|88579F102|TDCP|12574|3DICON CORPORATION|.
20100610|88579Y101|MMM|126|3M COMPANY;COM USD0.01|74.79
20100610|88580F109|PAR|1830|3PAR INC COM STK (DE)|9.35
20100610|88580K108|TDEY|50|3D Eye Solutions, Inc. Common |0.10
20100610|886043108|THMG|254|THUNDER MOUNTAIN GOLD INC|0.18
20100610|88630M104|TPI|326|TIANYIN PHARMACEUTICAL|2.76
20100610|88632Q103|TIBX|9476|TIBCO SOFTWARE INC|11.08
20100610|886410109|TIRTZ|1006|TIDELANDS ROYALTY TR B UBI|17.25
20100610|886423102|TDW|1826|TIDEWATER(CITIZEN/NON CITIZEN)|40.00
20100610|88650Q100|TIER|3513|TIER TECHNOLOGIES INC CL-B|6.67
20100610|88650T104|TBV|376|TIENS BIOTECH GROUP|1.76
20100610|886547108|TIF|3026|TIFFANY & CO|42.43
20100610|88673M201|TBLMY|3280|Tiger Brands Ltd Sponsored ADR|22.57
20100610|88706M103|THI|25532|TIM HORTONS INC COM, CANADA|32.91
20100610|88706P106|TSU|4536|TIM PARTICIPACOES S.A. ADS (EA|26.15
20100610|887100105|TBL|3297|TIMBERLAND CO CL-A (THE)|16.90
20100610|887133106|TLR|52000|TIMBERLINE RESOURCES CORPORATI|0.97
20100610|887317303|TWX|96|TIME WARNER INC NEW COM STK|30.25
20100610|88732J207|TWC|313|TIME WARNER CABLE INC NEW COM |51.60
20100610|887389104|TKR|8977|TIMKEN COMPANY|26.84
20100610|887404101|TIMNF|2500|TIMMINCO LTD|0.51
20100610|88828R204|TEWI|3118|TITAN ENERGY WORLDWIDE, INC. N|0.65
20100610|88830M102|TWI|5333|TITAN INTL (ILLINOIS)INC.|9.67
20100610|88830R101|TITN|786|TITAN MACHINERY INC. COMMON ST|12.38
20100610|888339207|TIE|269|TITANIUM METALS CORP(NEW)|18.05
20100610|888706108|TIVO|44253|TIVO INC|7.22
20100610|88906B105|TOF|1814|TOFUTTI BRANDS INC|2.42
20100610|889115101|TKGSY|417|Tokyo Gas Co Ltd Unsponsored A|44.82
20100610|889478103|TOL|20708|TOLL BROTHERS INC|18.30
20100610|889898102|TMCI|235|Tombstone Technologies, Inc. C|1.70
20100610|889899100|TMBXF|276|Tombstone Exploration Corporat|0.09
20100610|889905204|TMRAY|311|TOMRA SYS A/S SPONS ADR-NEW-|3.95
20100610|890023104|TOMZ|4791|TOMI ENVIRONMENTAL SOLUTIONS I|0.17
20100610|890110109|TMP|836|TOMPKINS FINANCIAL CORPORATION|37.58
20100610|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.16
20100610|890308109|TNGL|13837|TONOGOLD RESOURCES INC|0.09
20100610|890516107|TR|2265|TOOTSIE ROLL INDUSTRIES INC|24.62
20100610|890747207|TONPY|402|TOPPAN PRINTING LTD ADR|40.45
20100610|891013104|TRU|381|TORCH ENERGY ROYALTY TRUST|4.40
20100610|89102W208|TMKPRA|90|TORCHMARK CAP TR III TR PFD SE|25.00
20100610|891050106|TRGL|1092|TOREADOR RESOURCES CORP|6.08
20100610|891092108|TTC|788|TORO COMPANY|52.92
20100610|89147L100|TYG|4897|TORTOISE ENERGY INFRASTRUCTURE|30.97
20100610|89147T103|TYN|1455|TORTOISE NORTH AMERICAN ENERGY|22.33
20100610|89147U100|TYY|332|TORTOISE ENERGY CAPITAL CORP|23.05
20100610|89147U407|TYYPRA|3800|TORTOISE ENG CAP CORP MAND RED|10.41
20100610|89147X104|TPZ|4|TORTOISE PWR AND ENERGY INFRAS|20.92
20100610|891479107|TOVC|819|TORVEC INC|0.44
20100610|891493306|TOSYY|1468|Toshiba Corp Unsponsored ADR (|28.86
20100610|89151E109|TOT|29395|TOTAL S.A. ADS (REPTSG ONE ORD|44.86
20100610|891777104|TWGP|457|TOWER GROUP INC|20.87
20100610|891894107|TW|4597|TOWERS WATSON & CO COM STK CL |42.07
20100610|89214A102|CLUB|852|TOWN SPORTS INTERNATIONAL HOLD|2.49
20100610|89214P109|TOWN|400|TOWNE BANK (VA)|13.44
20100610|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100610|892331307|TM|28420|TOYOTA MOTOR CRP SPONSORED ADR|69.48
20100610|892356106|TSCO|4147|TRACTOR SUPPLY CO|64.25
20100610|892360108|TBLEY|1443|TRACTEBEL ENERGIA SA SPONS ADR|11.27
20100610|89267P105|TRAD|544|TRADESTATION GROUP INC|7.14
20100610|892782103|TRBR|1417|TRAILER BRIDGE INC|3.50
20100610|89323B306|TENG|792|TRANS ENERGY INC NEW|2.80
20100610|893458109|TAKDF|18450|TransAKT Ltd. Ordinary Shares |.
20100610|89346D107|TAC|28|TRANSALTA CORP CANADA (F)|19.77
20100610|893521104|TRH|1551|TRANSATLANTIC HOLDINGS INC|44.74
20100610|893529107|TRNS|297|TRANSCAT INC|6.05
20100610|89353D107|TRP|1731|TRANSCANADA CORPORATION(HOLDIN|34.01
20100610|893617209|TCI|1207|TRANSCONTL RLTY INVESTORS INC |9.14
20100610|893662106|TGA|3028|TRANSGLOBE ENERGY CORP|7.52
20100610|89385X105|TSON|1887|TRANS1 INC COM|3.03
20100610|893870204|TGS|715|TRANSPORT GAS DE SUR ADS(RP5 B|3.20
20100610|893929208|TRCR|3116|TRANSCEND SERVICES INC NEW|12.20
20100610|894065309|TXCC|202|TRANSWITCH CORP NEW COM STK (D|2.20
20100610|89417E109|TRV|42664|TRAVELERS COMPANIES, INC. (THE|48.79
20100610|894174101|TA|4724|TRAVELCENTERS OF AMERICA LLC|2.38
20100610|894650100|TG|1253|TREDEGAR CORPORATION|16.03
20100610|894675107|TREE|974|TREE COM INC (DE)|6.56
20100610|89469A104|THS|516|TREEHOUSE FOODS, INC. COM STK |46.56
20100610|894749100|TMTF|50|TREMONT FAIR INC COM STK (NV) |0.04
20100610|89486M206|TMICY|372|TREND MICRO INC SPONS ADR-NEW |27.59
20100610|89486R106|TRDM|2000|TREND MINING CO|.
20100610|895298107|TRSFF|200|TRES-OR RESOURCES LTD|0.09
20100610|895436103|TY|601|TRI CONTINENTAL CORPORATION|11.23
20100610|895735108|TIV|1500|TRI-VALLEY CORP|0.98
20100610|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|13.86
20100610|89600B102|TPLM|286975|TRIANGLE PETROLEUM CORP|0.65
20100610|896095106|TCBK|9551|TRICO BANCSHARES|17.81
20100610|896106200|TRMA|1900|TRICO MARINE SERVICES INC NEW |1.23
20100610|896215209|TRS|1938|TRIMAS CORPORATION COM|8.97
20100610|896239100|TRMB|4414|TRIMBLE NAVIGATION LTD|28.25
20100610|896259108|TMED|150|TRIMEDYNE INC|0.27
20100610|89628E104|TSL|25692|TRINA SOLAR LIMITED ADS (EA RE|16.40
20100610|896438306|TRIB|1973|TRINITY BIOTECH|5.96
20100610|896522109|TRN|6452|TRINITY INDUSTRIES|19.43
20100610|896712205|TRT|321|TRIO-TECH INTL|4.04
20100610|89674K103|TQNT|5009|TRIQUINT SEMICONDUCTOR INC|6.22
20100610|896749108|GTS|1056|TRIPLE-S MANAGEMENT CORPORATIO|17.54
20100610|896818101|TGI|40|TRIUMPH GROUP, INC.|62.88
20100610|89778N102|TRBN|92|TRUBION PHARMACEUTICLAS, INC. |3.80
20100610|89784N104|TRLG|4200|TRUE RELIGION APPAREL INC|25.84
20100610|89785X101|TBI|1801|TRUEBLUE, INC.|11.81
20100610|89816T103|TRMPQ|24477|TRUMP ENTERTAINMENT RESORTS IN|0.17
20100610|898349105|TRST|1133|TRUSTCO BK CORP N Y|5.78
20100610|898402102|TRMK|1838|TRUSTMARK CORP|20.48
20100610|898452107|TRXI|2493|TRX, INC.|0.43
20100610|899035505|TUES|4041|TUESDAY MORNING CORPORATION|4.43
20100610|899039101|TUFC|1|TUFCO INTL INC|.
20100610|899040109|TFCO|152|TUFCO TECHNOLOGIES INC|4.57
20100610|899694103|TUMIF|982|TUMI RESOURCES LTD (CANADA)|0.12
20100610|89989X105|TTEG|3154|TURBINE TRUCK ENGINES, INC|0.48
20100610|899896104|TUP|6301|TUPPERWARE BRANDS CORP|38.35
20100610|900111204|TKC|274|TURKCELL ILETISIM HIZMETLERI A|13.29
20100610|900145103|TKF|38|TURKISH INVESTMENT FUND|12.86
20100610|900148701|TKGBY|319|TURKIYE GRTI BK SPN ADR|4.17
20100610|900382102|TVOG|1000|TURNER VALLEY OIL & GAS INC|.
20100610|901109108|TPC|495|TUTOR PERINI CORPORATION COM S|17.19
20100610|901401307|TBTEF|752|Twin Butte Energy Ltd Ordinary|1.29
20100610|90187B101|TWO|700|TWO HBRS INVT CORP COM STK (MD|8.27
20100610|902165109|TYHJF|24100|TYHEE DEVELOPMENT CORP|0.15
20100610|902252105|TYL|3175|TYLER TECHNOLOGIES INC|16.05
20100610|902494103|TSN|2948|TYSON FOODS INC CL A|17.65
20100610|902549807|UAUA|13353|UAL CORPORATION NEW|21.34
20100610|90263T109|UCRLF|5100|UC RESOURCES LTD|0.07
20100610|90263W201|UBSPRD|1835|UBS PFD FUNDING TST IV TST PFD|14.65
20100610|902641646|MLPI|8453|UBS E-TRACS ALERIAN MLP INFRAS|24.97
20100610|902641661|SPGH|2104|UBS E-TRACS S&P 500 GOLD HEDGE|27.70
20100610|902641729|PTD|96|UBS AG JERSEY BRH E TRACS LKD |32.00
20100610|902641760|UAG|66|E-TRACS UBS BLOOMBERG CMCI AGR|17.78
20100610|902641778|UCI|912|E-TRACS UBS BLOOMBERG CMCI ETN|17.65
20100610|902641794|USV|163|E-TRACS UBS BLOOMBERG CMCI SIL|25.86
20100610|902641810|UBG|325|E-TRACS UBS BLOOMBERG CMCI GOL|33.63
20100610|902653104|UDR|2339|UDR INC COM|18.91
20100610|902681105|UGI|4069|UGI CORP (HOLDING CO)|26.01
20100610|902788108|UMBF|1952|UMB FINANCIAL CORP|36.56
20100610|902925106|USAK|270|USA TRUCK INC|13.90
20100610|902952100|GROW|2882|US GLOBAL INVESTORS INC CL-A|5.90
20100610|902973155|USBPRH|279|U.S. Bancorp Depositary Shares|20.30
20100610|902973304|USB|11892|U.S.BANCORP (NEW)|22.57
20100610|902973882|USBPRL|3207|US Bancorp Del Depositary Shs |27.16
20100610|903002103|UMH|2502|UMH PROPERTIES, INC.|8.82
20100610|903213106|UQM|803|UQM TECHNOLOGIES INC|3.35
20100610|903236107|URS|5620|URS CORP|41.52
20100610|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |480.00
20100610|90328M107|USNA|136|USANA HEALTH SCIENCES INC|35.17
20100610|90328S195|USATZ|10000|USA TECHNOLOGIES INC WTS EXP 1|0.18
20100610|90328S500|USAT|810|USA Technologies, Inc. New Com|0.62
20100610|903293405|USG|17253|USG CORP (NEW)|15.33
20100610|903300200|USBPRJ|5842|USB CAP XI GTD TR PFD SECS|24.80
20100610|903304202|USBPRE|23000|USB CAP VI GTD TR PFD|22.00
20100610|903305209|USBPRK|2100|USB CAP XII GTD TR PFD SECS|23.07
20100610|903307205|USBPRG|5000|USB CAP VIII TR PFD SECS|23.45
20100610|90333E108|USU|1900|USEC INC|4.63
20100610|90337L108|USPH|315|U.S.PHYSICAL THERAPY INC|16.54
20100610|90341G103|USMO|1915|USA MOBILITY, INC.|12.49
20100610|90341W108|LCC|7184|US AIRWAYS GROUP INC.|8.53
20100610|90342S106|USEI|2000|US Energy Initiatives Corporat|.
20100610|90343C100|PRTS|1697|U.S. AUTO PARTS NETWORK, INC. |7.23
20100610|903437101|ONEF|403|ONE FUND|22.60
20100610|90348R102|UBSFY|168|Ubi Soft Entertainment Sa Unsp|1.80
20100610|903508109|UFFC|5952|UFOOD RESTAURANT GROUP INC|0.25
20100610|90384S303|ULTA|9035|ULTA SALON, COSMETICS & FRAGRA|21.90
20100610|90385D107|ULTI|1970|ULTIMATE SOFTWARE GROUP INC|33.00
20100610|903858108|UMLS|1|ULTIMATE LIFESTYLE CORP COM ST|3.00
20100610|903899102|ULBI|6937|ULTRALIFE CORPORATION COM|4.62
20100610|903914109|UPL|71|ULTRA PETROLEUM CORP|47.25
20100610|90400P101|UGP|498|ULTRAPAR PARTICIPACOES SA ADS |44.74
20100610|904034105|UTEK|3670|ULTRATECH INC|14.82
20100610|904214103|UMPQ|111|UMPQUA HOLDINGS CORP|11.82
20100610|904311107|UA|8467|UNDER ARMOUR INC CL A|31.92
20100610|904583101|UNCA|1964|UNICA CORP|9.41
20100610|904677101|UFI|787|UNIFI INC|3.66
20100610|904743200|UNFY|534|Unify Corporation New Common S|3.50
20100610|904767704|UL|3597|UNILEVER PLC ADS NEW (EA REPTS|27.32
20100610|90478E103|UNIS|2617|UNILIFE CORP NEW COM STK (DE) |5.33
20100610|904784709|UN|99|UNILEVER NV(NEW) NY SHARES|27.47
20100610|90653P105|UDRL|1215|UNION DRILLING INC|4.86
20100610|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|73.16
20100610|907818108|UNP|3629|UNION PACIFIC CORPORATION|69.38
20100610|909205106|UNS|500|UNISOURCE ENERGY CORP|29.18
20100610|909214306|UIS|1656|UNISYS CORP;COM NEW USD0.01|20.02
20100610|909218109|UNT|2282|UNIT CORPORATION|42.60
20100610|90933T109|INDM|3869|UNITED AMER INDTY LTD CL A|7.32
20100610|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |1.70
20100610|90984H103|UCBA|3|UNITED COMMUNITY BANCORP COM S|7.25
20100610|909907107|UBSI|9467|UNITED BANKCHARES INC(W VA)|25.17
20100610|909911109|UBCP|312|UNITED BANCORP INC (OH)|8.06
20100610|909912107|AFP|1500|UNITED CAPITAL CORP|20.80
20100610|910037209|UCSO|1|UNITED CONSORTIUM LTD COM STK |0.10
20100610|91030T109|UBNK|731|UNITIED FINANCIAL BANCORP INC |13.63
20100610|910331107|UFCS|460|UNITED FIRE & CASUALTY CO|19.98
20100610|910873405|UMC|47390|UNITED MICROELECTRONICS CORP A|2.94
20100610|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100610|911163103|UNFI|2662|UNITED NATURAL FOODS INC|32.40
20100610|911268100|UNTD|906|UNITED ONLINE INC|6.17
20100610|911271302|UOVEY|496500|UNITED OVERSEAS BANK SPONS ADR|26.56
20100610|911363109|URI|8765|UNITED RENTALS INC|10.97
20100610|911459105|USBI|3545|UNITED SECURITY BANCSHARES INC|10.83
20100610|911460103|UBFO|200|UNITED SECURITY BANCSHARES|4.40
20100610|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|50.66
20100610|911684108|USM|711|UNITED STATES CELLULAR CORP|40.31
20100610|911805109|USEG|1377|U S ENERGY CORP|4.67
20100610|912023207|UXG|24|U S GOLD CORP|3.87
20100610|91204P107|UHN|1|UNITED STATES HEATING OIL FUND|25.03
20100610|912318102|UNG|49619|UNITED STATES NATURAL GAS FUND|7.98
20100610|91232N108|USO|250630|UNITED STATES OIL FUND, LP|33.95
20100610|912613205|DNO|877|UNITED STATES SHORT OIL FUND, |48.51
20100610|91274M109|UWRL|1000000|US WIRELESS ONLINE INC|.
20100610|912909108|X|4|UNITED STATES STEEL CP|41.34
20100610|913004107|USTR|2553|UNITED STATIONERS INC|51.89
20100610|913017109|UTX|53765|UNITED TECHNOLOGIES CORP|63.42
20100610|91307C102|UTHR|5648|UNITED THERAPEUTICS CORP|51.50
20100610|91324P102|UNH|15796|UNITEDHEALTH GROUP INC|30.53
20100610|913259107|UTL|933|UNITIL CORP|19.58
20100610|913275103|UTR|212|UNITRIN INC|25.84
20100610|913290102|UNTY|182|UNITY BANCORP INC|5.01
20100610|91330B105|UYMG|37507|UNITY MANAGEMNET GRP INC COM S|.
20100610|913456109|UVV|48620|UNIVERSAL CORP (HOLDING CO)|40.21
20100610|91347P105|PANL|6501|UNIVERSAL DISPLAY CORP|17.91
20100610|913483103|UEIC|346|UNIVERSAL ELECTRONICS INC|17.90
20100610|913543104|UFPI|4691|UNIVERSAL FOREST PRODUCTS INC |32.83
20100610|91359E105|UHT|771|UNIVERSAL HEALTH RLTY TR SBI|31.59
20100610|91359V107|UVE|1907|UNIVERSAL INSURANCE HLDGS INC |4.19
20100610|91378T109|UPCO|531|UNIVERSAL POTASH CORP. COMMON |0.05
20100610|913788105|UPG|309|UNIVERSAL POWER GROUP INC COM |2.45
20100610|913837100|USAP|513|UNIVERSAL STAINLESS&ALLOY PROD|18.37
20100610|91388P105|UACL|120|UNIVERSAL TRUCK LOAD SERVICES,|14.50
20100610|91388Q202|UTA|2866|Universal Travel Group New Com|7.43
20100610|913903100|UHS|5040|UNIVERSAL HEALTH SVCS CL-B|40.88
20100610|913915104|UTI|812|UNIVERSAL TECHNICAL INSTITUTE |22.58
20100610|915271100|UVSP|695|UNIVEST CORP OF PA|17.43
20100610|91529Y106|UNM|15|UNUM GROUP COM STK|22.14
20100610|916741101|UPSN|1000|UPSNAP INC|.
20100610|91688T104|URZ|1060|URANERZ ENERGY CORP|1.33
20100610|916901507|URRE|570|Uranium Resources, Inc. New Co|0.47
20100610|917047102|URBN|6147|URBAN OUTFITTERS INC|36.02
20100610|917277204|UPI|440|UROPLASTY INC-NEW|5.05
20100610|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |13.91
20100610|917286205|UBA|1762|URSTADT BIDDLE PROPS INC CL A |16.08
20100610|917286502|UBPPRD|281|URSTADT BIDDLE PROPERTIES INC |23.40
20100610|91732J102|ECOL|3285|US ECOLOGY INC COM STK (DE)|13.85
20100610|91801E109|UITA|4000|UTILICRAFT AEROSPACE INDUSTRIE|.
20100610|918099102|UVFT|1600|UV FLU TECH INC COM STK (NV)|0.45
20100610|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100610|918194101|WOOF|4846|VCA ANTECH INC|25.88
20100610|918204108|VFC|160|V. F. CORPORATION|74.66
20100610|91821K101|VCGH|1205|VCG HOLDING CORP|1.59
20100610|918258104|VLOV|37430|VLOV Inc. Common Stock|2.90
20100610|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100610|91829A105|VOIS|8915|VOIS INC. COMMON STOCK (DE)|.
20100610|91879Q109|MTN|2758|VAIL RESORTS INC|36.01
20100610|918866104|VCI|2173|VALASSIS COMMUNICATIONS INC|33.37
20100610|91888T409|VLCO|75|VALCOM, INC. NEW COMMON STOCK |0.05
20100610|918905100|VHI|3325|VALHI INC|14.41
20100610|918914102|VLNC|6391|VALENCE TECHNOLOGY INC|0.83
20100610|91911X104|VRX|4191|VALEANT PHARMACEUTICALS INTL|45.09
20100610|91912E105|VALE|102916|VALE S A ADR (REPSTG 1 COM SHR|25.64
20100610|91912E204|VALEP|204884|VALE S A ADR (REPSTG 1 CL A PF|21.91
20100610|919794107|VLY|13448|VALLEY NATIONAL BANCORP|13.67
20100610|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |2.49
20100610|920253101|VMI|3229|VALMONT INDS INC|75.67
20100610|920355104|VAL|1808|VALSPAR CORP (THE)|30.08
20100610|920437100|VALU|754|VALUE LINE INC|19.28
20100610|92046N102|VCLK|12330|VALUECLICK INC|10.93
20100610|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|20.77
20100610|921659108|VNDA|6436|VANDA PHARMACEUTICALS INC COM |6.69
20100610|921908844|VIG|52|VANGUARD DIVIDEND APPRECIATION|45.12
20100610|921910709|EDV|76|VANGUARD EXTENDED DURATION TRE|89.97
20100610|921910840|MGV|1144|VANGUARD WORLD FD MEGA CAP 300|33.49
20100610|921910873|MGC|1530|VANGUARD WORLD FD MEGA CAP 300|36.26
20100610|921937793|BLV|30738|VANGUARD BD INDEX FD INC LONG |80.22
20100610|921937819|BIV|973|VANGUARD BD INDEX FD INC INTER|82.32
20100610|921937827|BSV|364812|VANGUARD BD INDEX FD INC SHORT|80.48
20100610|921937835|BND|785|VANGUARD BD INDEX FD INC TOTAL|80.56
20100610|921946406|VYM|671|VANGUARD WHITEHALL FDS (VANGUA|36.20
20100610|92204A108|VCR|3489|VANGUARD CONSUMER DISCRETIONAR|49.39
20100610|92204A207|VDC|301|VANGUARD CONSUMER STAPLES ETF |65.29
20100610|92204A306|VDE|1224|VANGUARD ENERGY ETF|74.99
20100610|92204A504|VHT|3203|VANGUARD HEALTH CARE ETF|50.20
20100610|92204A876|VPU|5511|VANGUARD UTILITIES ETF|60.28
20100610|922042775|VEU|162|VANGUARD FTSE ALL- WORLD EX-US|38.01
20100610|922042858|VWO|4218|VANGUARD EMERGING MARKETS ETF |37.43
20100610|922042866|VPL|1265|VANGUARD PACIFIC ETF|47.63
20100610|922042874|VGK|1145|VANGUARD EUROPEAN ETF|39.60
20100610|922050109|VAEVE|15000|VANITY EVENTS HOLDING, INC. CO|0.04
20100610|92206C102|VGSH|554|VANGUARD|60.43
20100610|92206C409|VCSH|410|VANGUARD SHT-TERM CORP BD ETF |76.29
20100610|92206C706|VGIT|4351|VANGUARD INTERMEDIATE-TERM GOV|61.14
20100610|92206C771|VMBS|20|VANGUARD MORTG-BACKED SEC ETF |50.94
20100610|92206C813|VCLT|731|VANGUARD LG-TRM CORP BD ETF|75.15
20100610|92206C847|VGLT|679|VANGUARD LG-TRM GOVT BD ETF|61.50
20100610|92206C870|VCIT|22164|VANGUARD INTERMEDIATE-TERM COR|77.10
20100610|92210B108|VNTI|37500|VANTONE INTL GROUP INC COM STK|0.14
20100610|92220P105|VAR|704|VARIAN MEDICAL SYSTEMS INC|48.87
20100610|922207105|VSEA|8005|VARIAM SEMICONDUCTOR EQUIP INC|29.38
20100610|92230Y104|VDSI|3474|VASCO DATA SECURITY INTL INC|5.86
20100610|92231M109|VASC|1330|VASCULAR SOLLUTIONS INC|11.28
20100610|92237U105|VSTFF|5449|VAST EXPLORATION INC. (CANADA)|0.64
20100610|92240G101|VVC|3313|VECTREN CORPORATION|22.51
20100610|92240M108|VGR|14036|VECTOR GROUP LTD|16.37
20100610|922417100|VECO|9959|VEECO INSTRUMENTS INC(DEL)|32.31
20100610|92257E403|VPGIP|303|VELOCITY PORTFOLIO GROUP, INC |0.66
20100610|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.70
20100610|92275P307|VQ|2206|VENOCO INC COM|15.70
20100610|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100610|922908512|VOE|1480|VANGUARD MID-CAP VALUE INDEX F|44.78
20100610|922908553|VNQ|7445|VANGUARD REIT ETF|47.36
20100610|922908629|VO|21|VANGUARD MID-CAP ETF|59.98
20100610|922908637|VV|608|VANGUARD LARGE-CAP ETF|48.25
20100610|922908652|VXF|13|VANGUARD EXTENDED MARKET ETF|43.11
20100610|922908736|VUG|3038|VANGUARD GROWTH ETF|50.07
20100610|922908751|VB|731|VANGUARD SMALL-CAP ETF|57.53
20100610|922908769|VTI|2724|VANGUARD TOTAL STOCK MARKET ET|53.99
20100610|922931100|VNNHF|1000|VERENA MINERALS HLDGS CORP(F) |0.42
20100610|92334N103|VE|200|VEOLIA ENVIRONNEMENT|24.10
20100610|92340P209|VRNM|317|VERENIUM CORP COM STK (US)|2.76
20100610|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100610|92342Y109|PAY|9067|VERIFONE SYSTEMS, INC.|18.08
20100610|92343E102|VRSN|3484|VERISIGN INC|27.96
20100610|92343V104|VZ|4897|VERIZON COMMUNICATIONS|27.78
20100610|92343X100|VRNT|100|VERINT SYSTEMS INC|24.50
20100610|92407M206|VRML|200|VERMILLION INC (DE)|11.70
20100610|92531L108|VRS|200|VERSO PAPER CORP COM STK (DE) |2.91
20100610|92532F100|VRTX|454|VERTEX PHARMACEUTICALS INC|32.58
20100610|92532R203|VCSY|21136|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100610|92535G105|VTRO|282|VERTRO, INC|0.50
20100610|92549X201|VRTB|1202|VESTIN REALTY MORTGAGE II, INC|1.75
20100610|92552R406|VVI|641|VIAD CORP (NEW)|20.14
20100610|92552V100|VSAT|3525|VIASAT INC|30.98
20100610|92553P102|VIA|17537|VIACOM INC CLASS A COM NEW|36.52
20100610|92553P300|VNV|1286|VIACOM INC NEW SR NT 6.850% 12|24.79
20100610|92554W106|VSPC|475000|VIASPACE INC.|0.02
20100610|925602104|VICL|2000|VICAL INC|3.02
20100610|925811101|VII|290|VICON INDUSTRIES|4.23
20100610|925815102|VICR|1400|VICOR CORP|11.23
20100610|92625W101|VITFF|57089|Victoria Gold Corp Ordinary Sh|0.73
20100610|926706201|VSYM|1279|View Systems, Inc. New Common |0.02
20100610|926727108|VPFG|2516|VIEWPOINT FINANCIAL GROUP|14.97
20100610|92685Q200|VKNG|130260|VIKING SYSTEMS, INC. NEW COMMO|0.23
20100610|92719A106|VIP|9624|VIMPELCOM LTD|15.14
20100610|927320101|VCISY|1645|VINCI SA ADR (FRANCE)|11.03
20100610|92762L108|VIOSF|1000|VIOSOLAR INC COM STK (CANADA) |0.20
20100610|92762V304|VPWI|375|VIPER POWERSPORTS INC. NEW COM|0.89
20100610|92763N103|VIPR|69384463|VIPR Industries Inc Common Sto|.
20100610|92769L101|VMED|15410|VIRGIN MEDIA INC. COM|16.03
20100610|92778Q109|VCBI|65|VIRGINIA COMMERCE BANCORP|6.58
20100610|927804401|VELPN|168|VIRGINIA ELEC & PWR $4.20 PFD |83.66
20100610|927926303|VGZ|8295|VISTA GOLD CORPORATION NEW|1.75
20100610|92823T108|VHC|23433|VirnetX Holding Corp Common St|5.31
20100610|92826B104|VRAD|2332|VIRTUAL RADIOLOGIC CORPORATION|16.90
20100610|92826C839|V|1261|VISA INC CLASS A COM|73.80
20100610|928269109|VSCP|45|VIRTUALSCOPICS INC|1.20
20100610|92827K103|VTSI|14500|VIRTRA SYSTEMS, INC.|0.06
20100610|92827P102|VRTU|688|VIRTUSA CORP COM STK (DE)|8.81
20100610|928298108|VSH|16038|VISHAY INTERTECHNOLOGY INC|8.46
20100610|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100610|92833U103|VISN|5244|VISIONCHINA MEDIA INC SPONSORE|2.55
20100610|92839U107|VSTNQ|3603|VISTEON CORPORATION|1.02
20100610|92844G101|VMCS|9100|VISUALMED CLINICAL SOLUTIONS C|0.04
20100610|92846F101|VDTI|6894|VITALCARE DIABETES TREATMENT C|.
20100610|92847A200|VITC|2646|VITACOST COM INC COM STK (DE) |8.97
20100610|92847H205|VTPI|1369012|VITAL PRODUCTS, INC. NEW COMMO|.
20100610|92849E101|VSI|1644|VITAMIN SHOPPE INC COM STK (DE|25.16
20100610|928497106|VTSS|33575|VITESSE SEMICONDUCTOR CORP|0.30
20100610|928501303|VODG|425|VITRO DIAGNOSTIC INC|0.13
20100610|92851M108|VROT|3625|VITROTECH CORP|.
20100610|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100610|928519107|VVWT|2000|VIVA WORLD TRADE INC COM STK|.
20100610|92852T102|VIVDY|207|Vivendi SA Sponsored ADR (Fran|20.32
20100610|92855S200|VIV|3931|VIVO PARTICIPACOES S A SPONS A|27.59
20100610|928551100|VVUS|28826|VIVUS INC|11.92
20100610|92856X109|VIZS|50|VIZSTAR INC|0.48
20100610|928563402|VMW|109463|VMWARE, INC. CL A COM STK|66.56
20100610|92857W209|VOD|29660|VODAFONE GROUP PLC (REPTSG 10 |19.83
20100610|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100610|92864N101|VLCM|211|VOLCOM, INC.|18.80
20100610|928645100|VOLC|2191|VOLCANO CORPORATION COM STK|21.74
20100610|928662303|VLKAY|288|VOLKSWAGEN A G ADR (SPONS)|16.29
20100610|92870R104|VLTAF|5000|Volta Resources Inc Ordinary S|1.14
20100610|928703107|VOL|3141|VOLT INFORMATION SCIENCES INC |8.38
20100610|928708106|VLTR|3410|VOLTERRA SEMCONDUCTOR CORP|21.76
20100610|92886T201|VG|5794|VONAGE HOLDINGS CORP|1.90
20100610|928929108|VTKHY|5|V-TECH HOLDINGS LTD ADR|93.52
20100610|929042109|VNO|30036|VORNADO REALTY TRUST|73.04
20100610|929042604|VNOPRE|31|VORNADO REALTY TRUST PREFERRED|23.50
20100610|929042703|VNOPRF|188|VORNADO REALTY TRUST 6.75% SER|22.33
20100610|929042802|VNOPRG|527|VORNADO REALTY TRUST PREFERRED|21.85
20100610|929042877|VNOPRI|300|VORNADO REALTY TRUST PFD SERIE|21.68
20100610|929042885|VNOPRH|26|VORNADO REALTY TRUST 6.75% SER|22.30
20100610|92911K100|VYOG|861|VOYAGER OIL & GAS INC COM STK |3.01
20100610|929160109|VMC|36166|VULCAN MATERIALS COMPANY (HOLD|45.39
20100610|929212108|VUOC|4539|Vu1 Corporation Common Stock|0.35
20100610|92922P106|WTI|14132|W&T OFFSHORE, INC.|9.45
20100610|929248607|WXCO|500|WHX CORPORATION COMMON STOCK P|3.80
20100610|929297109|WMS|12370|WMS INDS INC|42.57
20100610|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100610|92930Y107|WPC|1964|WP CAREY & CO LLC|27.91
20100610|92931L203|WPCS|11|WPCS INTERNATIONAL INC NEW|2.78
20100610|92932M101|WNS|31|WNS HOLDINGS LIMITED ADS SHS (|9.93
20100610|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.05
20100610|92933H101|WPPGY|1175|WPP PLC ADR (JE)|47.65
20100610|92934F104|WH|9506|WSP HOLDINGS LTD ADR|1.74
20100610|929352102|WX|68|WUXI PHARMATECH, CAYMAN INC RE|16.41
20100610|929358109|WVFC|147|WVS FINL CORP|13.25
20100610|929566107|WNC|1718|WABASH NATIONAL CORP|6.45
20100610|929740108|WAB|1909|WABTEC (COMMON)|41.60
20100610|929741106|WBNK|132|WACCAMAW BANKSHARES INC|3.18
20100610|92977V206|WNAPR|900|WACHOVIA PFD FUNDING CORP PERP|23.33
20100610|93041P100|WGBS|28517|WAFERGEN BIO-SYSTEMS, INC. COM|1.38
20100610|931142103|WMT|65|WAL-MART STORES INC|50.99
20100610|931422109|WAG|14800|WALGREEN COMPANY|29.83
20100610|93317W102|WAC|1113|WALTER INVESTMENT MANAGEMENT C|15.76
20100610|933901209|WARGF|2200|WAR EAGLE MINING CO INC (F)|0.07
20100610|934390402|WRC|7454|WARNACO GROUP INC CL A NEW (TH|38.66
20100610|934550104|WMG|540|WARNER MUSIC GROUP CORP|5.03
20100610|93564A100|WRES|8842|WARREN RESOURCES INC|2.95
20100610|936750108|WWVY|100|WARWICK VLY TEL CO|14.08
20100610|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100610|937303105|WBCO|53|WASHINGTON BANKING CO|12.16
20100610|938824109|WFSL|7475|WASHINGTON FEDERAL INC|16.59
20100610|939322103|WAMUQ|3514|WASHINGTON MUTUAL,INC|0.17
20100610|939322814|WAMPQ|246|Washington Mutual, Inc. Non Cu|32.85
20100610|939322830|WAMKQ|6950|WASHINGTON MUTUAL INC DEP SHS |0.93
20100610|939640108|WPO|5|WASHINGTON POST CO CLB|439.46
20100610|939653101|WRE|2810|WASH REAL EST INV TST SBI|27.65
20100610|941053100|WCN|5107|WASTE CONNECTIONS INC|35.43
20100610|94106L109|WM|3659|WASTE MANAGEMENT INC(NEW)|31.96
20100610|941075202|WSII|25|WASTE SERVICES, INC NEW|11.51
20100610|9415EQ108|WFIFF|158|WaterFurnace Renewable Energy |25.42
20100610|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.02
20100610|941848103|WAT|1728|WATERS CORP|66.86
20100610|941888109|WSBF|550|WATERSTONE FINANCIAL INC COM S|3.35
20100610|942622200|WSO|2451|WATSCO INC|55.31
20100610|942683103|WPI|37|WATSON PHARMACEUTICALS INC|42.02
20100610|942749102|WTS|1883|WATTS WATER TECHNOLOGIES INC C|29.72
20100610|943315101|WPP|1097|WAUSAU PAPER CORP.|7.52
20100610|943526301|WAVX|667|WAVE SYSTEMS CORP CL-A COM STK|2.94
20100610|94354B100|WFTSF|8500|Wavefront Technology Solutions|1.34
20100610|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100610|94733A104|WWWW|3760|WEB.COM GROUP INC COM STK|3.67
20100610|947684106|WBSN|4502|WEBSENSE INC|19.60
20100610|94770V102|WBMD|146|WEBMD HEALTH CORP COM STK RECL|45.65
20100610|948626106|WTW|78|WEIGHT WATCHERS INTL|26.26
20100610|948644109|WKBT|160|WEIKANG BIO-TECHNOLOGY GROUP C|2.75
20100610|948741103|WRI|4352|WEINGARTEN RLTY INVS/SBI|19.56
20100610|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|22.31
20100610|948741848|WRD|884|WEINGARTEN REALTY INVESTORS NT|22.10
20100610|948741889|WRIPRF|1062|WEINGARTEN RLTY INVS DEP SHS R|21.31
20100610|948849104|WMK|727|WEIS MARKETS INCORPORATED|33.07
20100610|94946T106|WCG|1766|WELLCARE HEALTH PLANS, INC|27.10
20100610|94973V107|WLP|3692|WELLPOINT HEALTH NETWORKS INC |52.31
20100610|949746887|WFCNP|403|WELLS FARGO & CO NEW PFD DIVID|0.50
20100610|94976Y207|WSF|1729|WELLS FARGO CAPITAL IV 7% CAPI|24.52
20100610|949765101|WGA|276|WELLS GARDNER ELECTRS CORP|1.50
20100610|94979B204|WPK|200|WELLS FARGO CAP VII (TRUPS) 5.|21.75
20100610|94979D200|GWF|11200|WELLS FARGO CAP VIII 5.625% TS|21.19
20100610|94979P203|JWF|40|WELLS FARGO CAP IX TR ORIGINAT|21.03
20100610|94979S207|FWF|102|WELLS FARGO CAP XI ENHANCED TR|23.03
20100610|949829204|WCO|14062|WELLS FARGO CAP XIV GTD ENHANC|27.52
20100610|94985V202|BWF|1092|WELLS FARGO & COMPANY ENHANCED|26.11
20100610|950587105|WEN|239|WENDY'S/ARBY'S GROUP INC CL A |4.15
20100610|950678201|WNWG|650204|WENTWORTH ENERGY INC NEW|.
20100610|950755108|WERN|2956|WERNER ENTERPRISES INC|22.03
20100610|950817106|WSC|7|WESCO FINANCIAL CORP|320.00
20100610|95082P105|WCC|225|WESCO INTERNATIONAL INC|33.68
20100610|95083L103|WSCE|14224|WESCORP ENERGY INC|0.26
20100610|950840108|WFAFY|54|Wesfarmers Ltd Unsponsored ADR|11.84
20100610|95123P106|WTBA|2035|WEST BANCORPORATION|7.67
20100610|954235107|WMAR|306|WEST MARINE INC|9.70
20100610|955306105|WST|2895|WEST PHARMACEUTICAL SERV INC|37.15
20100610|95709T100|WR|4652|WESTAR ENERGY INC|21.21
20100610|957638109|WAL|3602|WESTERN ALLIANCE BANCORPORATIO|7.31
20100610|95766E103|EMD|21616|WESTERN ASSET EMERGING MKTS IN|12.08
20100610|95766G108|GDF|708|WESTERN ASSET GLB PARTNERS INC|11.18
20100610|95766H106|HIF|18655|WESTERN ASSET HIGH INCM FUND I|9.69
20100610|95766J102|HIX|1122|WESTERN ASSET HIGH INCM FD II |8.94
20100610|95766K109|HIO|9128|WESTERN ASSET HIGH INCM OPPORT|6.03
20100610|95766L107|MHY|973|WESTERN ASSET MANAGED HIGH INC|5.91
20100610|95766M105|MMU|735|WESTERN ASSET MANAGED MUNI FD |12.98
20100610|95766N103|MHF|267|WESTERN ASSET MUNI HIGH INCM F|7.58
20100610|95766Q106|WIA|384|WESTERN ASSET/CLAYMORE INFLATI|12.69
20100610|95766U107|IMF|231|WESTERN ASSET INFLATION MTGMT |16.47
20100610|957664105|WEA|4247|WESTERN ASSET PREMIER BOND FD |13.92
20100610|957668106|SBW|715|WESTERN ASSET WORLDWIDE INCM F|12.25
20100610|95768A109|MTT|566|WESTERN ASSET MUN DEFINED OPPO|21.80
20100610|957881105|WCRS|305|Western Capital Resources, Inc|0.06
20100610|95790A101|IGI|855|WESTERN ASSET INVESTMENT GRADE|20.89
20100610|95790B109|DMO|657|WESTERN ASSET MTG DEFINED OPPO|19.93
20100610|95790C107|GDO|19|WESTERN ASSET GLOBAL CORP DEFI|16.80
20100610|958102105|WDC|6705|WESTERN DIGITAL CORP|33.21
20100610|958254104|WES|550|WESTERN GAS PARTNERS, LP|21.55
20100610|958435109|SBI|2808|WESTERN INTER MUNI FD INC COM |9.67
20100610|959319104|WNR|979|WESTERN REFINING, INC.|4.45
20100610|959590209|WSEG|3|WESTERN STANDARD ENERGY CORP. |3.10
20100610|959802109|WU|18029|THE WESTERN UNION COMPANY|15.51
20100610|96008P104|WFD|1540|WESTFIELD FINL INC NEW|8.23
20100610|960878106|WLB|1181|WESTMORELAND COAL CO|8.80
20100610|960908309|WPRT|2018|WESTPORT INNOVATIONS INC NEW O|16.37
20100610|961148509|WNGRF|400|WESTON GEORGE LTD|71.58
20100610|961765104|WHG|590|WESTWOOD HLDGS GROUP INC.|34.78
20100610|961815305|WWON|1355|WESTWOOD ONE INC NEW COM STK (|13.63
20100610|961840105|WTSLA|78|WET SEAL INC CL-A|3.78
20100610|962166104|WY|5855|WEYERHAEUSER COMPANY|38.95
20100610|963320106|WHR|1112|WHIRLPOOL CORPORATION|94.96
20100610|964109102|WMTM|12400|WHITE MOUNTAIN TITANIUM CORP|0.85
20100610|966387102|WLL|1733|WHITING PETROLEUM CORP|83.96
20100610|966389108|WHX|591|WHITING USA TRUST I UNITS OF B|17.54
20100610|966612103|WTNY|225|WHITNEY HOLDING CORP|10.16
20100610|96684T206|WYDI|6167|Who's Your Daddy, Inc. New Com|0.15
20100610|967797101|GIW|283|WILBER CORP|5.70
20100610|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK |0.14
20100610|968102103|WLDVF|9064|Wildcat Silver Corporation Ord|0.39
20100610|969136100|WVVI|981|WILLAMETTE VALLEY VINEYRDS INC|3.54
20100610|969203108|WG|530|WILLBROS GROUP INC (DE)|8.06
20100610|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|2.54
20100610|969450105|WTU|244|WILLIAMS COAL SEAM GAS ROYALTY|1.97
20100610|969457100|WMB|3673|WILLIAMS COMPANIES|19.17
20100610|969490101|CWEI|1406|WILLIAMS CLAYTON ENERGY INC|49.75
20100610|96950F104|WPZ|139|WILLIAMS PARTNERS L.P. COM UTS|39.85
20100610|969904101|WSM|18610|WILLIAMS-SONOMA INC|26.85
20100610|970646105|WLFC|1070|WILLIS LEASE FINL CORP|10.38
20100610|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|10.25
20100610|971807102|WL|2340|WILMINGTON TRUST CORP|13.71
20100610|971858105|WLON|11112|WILON RESOURCES INC COM STK|0.04
20100610|971889100|WLSE|2159|WILSHIRE ENTERPRISES,INC.|0.75
20100610|97381W104|WIN|725|WINDSTREAM CORP COM|10.74
20100610|97381X102|WNDT|22341|WINDTAMER CORPORATION COMMON S|0.16
20100610|974241101|WEX|949|WINLAND ELECTRONICS, INC|0.88
20100610|974242109|WLOL|1|Winland Online Shipping Holdin|1.85
20100610|974250102|WINA|398|WINMARK CORPORATION|31.86
20100610|974637100|WGO|2472|WINNEBAGO INDS INC|10.96
20100610|97476P204|WWIN|135|WINNER MEDICAL GROUP INC.|5.48
20100610|976391300|FUR|187|WINTHROP REALTY TRUST SHS BENE|11.79
20100610|97650W108|WTFC|961|WINTRUST FINL CORP|33.52
20100610|97651M109|WIT|13361|WIPRO LIMITED ADS (1 EQTY SHS)|19.77
20100610|97652A203|RNIN|1656|WIRELESS RONIN TECHNOLOGIES, I|1.13
20100610|976527101|WLSA|2225|WIRELESS AGE COMMUNICATIONS IN|0.03
20100610|976657106|WEC|813|WISCONSIN ENERGY CORP|48.00
20100610|97717W158|SZR|449|WISDOMTREE DREYFUS SOUTH AFRIC|27.32
20100610|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|24.85
20100610|97717W174|EU|373|WISDOMTREE DREYFUS EURO FUND|19.45
20100610|97717W208|DHS|845|WISDOMTREE EQUITY INCOME FUND |33.29
20100610|97717W224|JYF|40|WISDOMTREE DREYFUS JAPANESE YE|28.50
20100610|97717W240|BZF|129|WISDOMTREE DREYFUS BRAZILIAN R|25.75
20100610|97717W422|EPI|14390|WISDOMTREE TR INDIA EARNINGS F|21.52
20100610|97717W505|DON|38782|WISDOMTREE TR MIDCAP DIVID FD |42.86
20100610|97717W562|EES|200|WISDOMTREE TR SMALLCAP EARNING|40.81
20100610|97717W570|EZM|281|WISDOMTREE TR MIDCAP EARNINGS |44.24
20100610|97717W596|EXT|684|WISDOMTREE TR TOTAL EARNINGS F|37.74
20100610|97717W604|DES|475|WISDOMTREE TR SMALLCAP DIVID F|39.57
20100610|97717W711|DKA|989|WISDOMTREE TR INTL ENERGY SECT|20.09
20100610|97717W778|DIM|616|WISDOMTREE TR INTL MIDCAP DIVI|41.68
20100610|97717W786|DOO|469|WISDOMTREE TR INTL DIVID EX FI|36.50
20100610|97717W810|DNH|210|WISDOMTREE PACIFIC EX-JAPAN EQ|48.08
20100610|97717W828|DND|120|WISDOMTREE PACIFIC EX-JAPAN TO|53.36
20100610|97717W836|DFJ|24|WISDOMTREE TR JAPAN SMALLCAP D|38.74
20100610|97717W851|DXJ|36240|WISDOMTREE TRUST JAPAN TOTAL D|36.49
20100610|97717X107|ROI|3812|WISDOMTREE LARGECAP GROWTH FUN|31.42
20100610|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|14.33
20100610|97717X701|HEDJ|128|WISDOMTREE DEFA HEDGED FUND|43.43
20100610|977279108|WMBI|29743|WiseMobi Inc|.
20100610|977427103|WITM|8388|WITS BASIN PRECIOUS MINERALS I|0.03
20100610|977773100|WCRM|1534|WOLFE CREEK MINING, INC. COMMO|0.05
20100610|977893106|WOLV|81446|WOLVERINE EXPLORATION, INC. CO|0.16
20100610|978097103|WWW|2153|WOLVERINE WORLD WIDE|27.55
20100610|978166106|WATG|3158|Wonder Auto Technology, Inc. C|7.31
20100610|980745103|WGOV|7873|WOODWARD GOVERNOR CO|26.39
20100610|980905400|WHRT|275|WORLD HEART CORPORATION COM ST|2.12
20100610|981419104|WRLD|7548|WORLD ACCEPTANCE CORP (DEL)|33.96
20100610|98143F108|WDAS|1|World Assurance Group, Inc. Co|0.02
20100610|981475106|INT|4382|WORLD FUEL SERVICES CORP|24.05
20100610|98156L307|WGAT|2920|WORLDGATE COMMUNICATIONS|0.49
20100610|98156Q108|WWE|5266|WORLD WRESTLING ENTERTAINMENT |16.19
20100610|981579105|WRSPQ|82000|WORLDSPACE, INC.|.
20100610|98158R104|WEMU|18804|Worldwide Energy Manufacturing|3.95
20100610|98160W208|WWSG|4|WORLDWIDE STRATEGIES INCORPORA|0.17
20100610|981811102|WOR|11694|WORTHINGTON IND'S, INC|13.12
20100610|981912207|WLPTF|1625|WORLD POINT TERMINALS INC-NEW |19.68
20100610|98233Q105|WXS|2199|WRIGHT EXPRESS CORPORATION|29.60
20100610|98235T107|WMGI|5282|WRIGHT MEDICAL GROUP INC|16.44
20100610|98310W108|WYN|565|WYNDHAM WORLDWIDE CORP COM|22.05
20100610|983134107|WYNN|18625|WYNN RESORTS LTD|77.14
20100610|983857103|XRIT|99|X-RITE INC|3.26
20100610|98389B100|XEL|793|XCEL ENERGY INC|20.15
20100610|98389B209|XELPRA|120|XCEL ENERGY CUM PRF STK $3.60 |68.45
20100610|983919101|XLNX|31|XILINX INC|23.79
20100610|983982109|XSEL|1481|XINHUA SPORTS & ENTMT LTD AM D|0.33
20100610|98411C100|XNPT|1386|XENOPORT, INC.|9.13
20100610|984117101|XNN|931|XENONICS HOLDINGS INC|0.40
20100610|984121103|XRX|2457|XEROX CORP;COM USD1|8.49
20100610|984126102|XONI|300|XONICS INX CL-A|.
20100610|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100610|984154104|XYNH|38|Xynergy Holdings Inc Common St|.
20100610|98416J118|XRM|25002|XERIUM TECHNOLOGIES, INC. (NEW|14.00
20100610|98417P105|XIN|200|XINYUAN REAL ESTATE CO., LTD A|2.60
20100610|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100610|984238105|YMI|14297|YM BIOSCIENCES INC|1.17
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20100610|984249102|YRCW|18769|YRC WORLDWIDE INC|0.23
20100610|984332106|YHOO|14997|YAHOO INC|14.69
20100610|984632208|YMZBY|46|YAMAZAKI BAKING LTD ADR|126.16
20100610|985636109|YCKM|500|Yellowcake Mining Inc. Common |0.03
20100610|98584B103|YGE|18687|YINGLI GREEN ENERGY HOLDING CO|8.81
20100610|98584Y103|YIPI|2460|YIPPY INC COM STK (NV)|1.74
20100610|98607B106|YONG|25217|YONGYE INTERNATIONAL, INC. COM|7.41
20100610|987184108|YORW|1970|YORK WATER COMPANY (THE)|13.19
20100610|988432100|YUII|437|YUHE INTERNATIONAL, INC. COMMO|7.77
20100610|988498101|YUM|890|YUM BRANDS, INC|41.21
20100610|98876R204|ZBB|30|ZBB ENERGY CORPORATION|0.46
20100610|98878Q105|ZTCOY|31|Zte Corporation Unsponsored AD|9.91
20100610|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100610|98884U108|ZAGG|754|ZAGG INCORPORATED COM STK|2.23
20100610|988858106|ZLC|4770|ZALE CORPORATION|2.29
20100610|98906R208|ZANE|125|ZANETT INC NEW COM STK|1.14
20100610|989139100|ZARLF|1608|ZARLINK SEMICONDUCTOR INC.|1.48
20100610|989207105|ZBRA|727|ZEBRA TECHNOLOGIES CORP CL-A|26.39
20100610|98935W103|ZNMNF|112|ZENA MINING CORP. ORDINARY SHA|0.58
20100610|98944B108|ZEP|1833|ZEP INC COM STK (DE)|16.86
20100610|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100610|98950P884|ZHNE|4050|ZHONE TECH INC COM STK (DE)|1.47
20100610|98952K107|HOGS|448|ZHONGPIN INC COM STK|11.00
20100610|98956P102|ZMH|2130|ZIMMER HLDGS INC;COM USD0.01|53.22
20100610|989696109|ZN|55289|ZION OIL & GAS INC COM|5.24
20100610|989696117|ZNWAW|26|ZION OIL & GAS, INC WARRANTS E|2.75
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20100610|98974P100|ZIXI|3036|ZIX CORPORATION|2.24
20100610|98975W104|ZOLT|13585|ZOLTEK COMPANIES INC|8.74
20100610|98976E301|ZOOM|320|ZOOM TECHNOLOGIES INC NEW COM |5.44
20100610|98977K108|ZRSCF|654700|Zoloto Resources Ltd. Common S|.
20100610|989817101|ZUMZ|3930|ZUMIEZ INC COM|15.59
20100610|98982J104|ZUPC|875|ZUPINTRA CORP INC COMMON STOCK|.
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20100610|98985T109|ZGEN|1513|ZYMOGENETICS INC|4.06
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20100610|989872106|ZYTC|700|Zyto Corporation|0.14
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20100611|D18190898|DB|8162|DEUTSCHE BANK AG NAMEN AKT|57.69
20100611|E8683R144|STDPRE|6928|SANTANDER FIN PFD S.A. UNIPERS|25.99
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20100611|G0219G203|AWH|1414|ALLIED WORLD ASSURANCE COMPANY|44.60
20100611|G02995101|ASI|1457|AMERICAN SAFETY INSURANCE HOLD|15.10
20100611|G04136100|APWR|18593|A-POWER ENERGY GENERATION SYST|9.13
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20100611|G0450A154|ARHPRB|372|ARCH CAPITAL GROUP LTD. 7.87% |25.24
20100611|G0464B107|AGII|377|ARGO GROUP INTERNATIONAL HOLDI|29.91
20100611|G0471F109|APAGF|222|APCO OIL AND GAS INTERNATIONAL|24.51
20100611|G05384105|AHL|5821|ASPEN INSURANCE HOLDINGS LTD O|24.85
20100611|G0539K108|AERCF|200|ASIA ENTERTAINMENT & RESOURCES|8.39
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20100611|G06750106|AUTC|11695|AUTOCHINA INTERNATIONAL LIMITE|24.75
20100611|G0692U109|AXS|46|AXIS CAPITAL HOLDINGS LTD|30.43
20100611|G0692U208|AXSPRA|318|AXIS CAPITAL HOLDINGS, LTD PFD|23.18
20100611|G10082140|EXXI|13|ENERGY XXI|16.08
20100611|G11152108|BNGOF|900|BINGO.COM, LTD (ANGUILLA)|0.15
20100611|G1151C101|ACN|534|ACCENTURE PLC CL-A ORDINARY SH|37.66
20100611|G16252101|BIP|194|BROOKFIELD INFRASTRUCTURE PART|16.25
20100611|G1899E146|CUPUF|1500|CARIBBEAN UTILITIES LTD CL-A|8.55
20100611|G20045202|CETV|133878|CENTRAL EUROPEAN MEDIA ENTRP-A|20.49
20100611|G2022L106|CHINA|3212|CDC CORPORATION CL A COM|1.93
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20100611|G23773107|CWCO|1912|CONSOLIDATED WATER CO., INC.|12.06
20100611|G24140108|CBE|95|COOPER INDUSTRIES ,PLC ORDINAR|47.41
20100611|G2519Y108|BAP|292|CREDICORP LTD (COMM $5.00 PAR)|92.70
20100611|G25343107|CZZ|1246|COSAN LIMITED SHS A (BERMUDA) |9.39
20100611|G2554F105|COV|55|COVIDIEN PLC|40.82
20100611|G30397106|ENH|1032|ENDURANCE SPECIALTY HOLDINGS L|37.61
20100611|G3075P101|ESGR|159|ENSTAR GROUP LIMITED ORD SHS|65.70
20100611|G3156P103|ASA|400|ASA LIMITED|26.30
20100611|G3163G104|CNR|7|CHINA METRO-RURAL HOLDINGS LIM|1.89
20100611|G3223R108|RE|11368|EVEREST RE GP LTD(BERM)HLDG CO|71.26
20100611|G36993106|FTLK|2001|FUNTALK CHINA HOLDINGS LTD ORD|6.18
20100611|G36993122|FTLUF|100|FUNTALK CHINA HOLDINGS LTD WAR|1.71
20100611|G37260109|GRMN|4461|GARMIN LTD|33.16
20100611|G3921A175|GLBC|612|GLOBAL CROSSING LTD NEW (BERMU|11.45
20100611|G3922B107|G|621|GENPACT LIMITED|17.20
20100611|G39300101|GSOL|1566|GLOBAL SOURCES LTD|7.54
20100611|G4095J109|GLRE|1078|GREENLIGHT CAPITAL RE LTD CL A|24.39
20100611|G4412G101|HLF|813|HERBALIFE LTD|46.28
20100611|G4481U106|HIHO|950|HIGHWAY HOLDINGS LTD|2.39
20100611|G45667105|HOLI|300|HOLLYSYS AUTOMATION TECHNOLOGI|9.27
20100611|G47791101|IR|514|INGERSOLL-RAND PLC ORD SHS (IR|37.30
20100611|G491BT108|IVZ|29|INVESCO LTD (NEW)|18.47
20100611|G5138L100|JST|1885|JINPAN INT'L LTD(COMMON)|16.25
20100611|G5221G109|KATFF|2000|KATANGA MINING LIMITED ORD SHS|0.91
20100611|G5299G106|VLCCF|3802|KNIGHTSBRIDGE TANKERS LTD|17.34
20100611|G54050102|LAZ|755|LAZARD LTD|32.02
20100611|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100611|G5753U112|MHLD|1329|MAIDEN HOLDINGS LTD COM STK (B|6.75
20100611|G5876H105|MRVL|7264|MARVELL TECH GROUP LTD|17.45
20100611|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|14.90
20100611|G6359F103|NBR|1123|NABORS INDS LTD (NEW) BERMUDA |21.16
20100611|G67742109|OB|3754|ONEBEACON INSURANCE GROUP LTD |14.57
20100611|G67743107|OEH|913|ORIENT-EXPRESS HOTELS LTD CL A|8.36
20100611|G67828106|SEED|9240|ORIGIN AGRITECH LIMITED|9.03
20100611|G6852T105|PRE|8897|PARTNERRE LTD|72.03
20100611|G68603409|PREPRD|57|PARTNERRE LTD PFD SER D 6.5%|21.93
20100611|G7147T108|PLLAF|800|PLAY LA INC COM STK (VG)|0.65
20100611|G72457115|PRD|139|Primus Guaranty, LTD. Sr Nt (B|18.25
20100611|G73031109|QXM|1950|QIAO XING MOBILE COMMUNICATION|2.46
20100611|G7496G103|RNR|199|RENAISSANCERE HOLDINGS LTD|56.06
20100611|G7513K103|REPPRA|299|REPSOL INTL CAP LTD 7.45%PF A |26.25
20100611|G7702U102|RSLCF|20|RSL COMMUNICATIONS LTD|.
20100611|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.25
20100611|G7945E105|SDRL|445861|SEADRILL LIMITED (BERMUDA)|20.83
20100611|G7945J104|STX|8044|SEAGATE TECHNOLOGY|14.88
20100611|G7982P104|DJSP|4427|DJSP ENTERPRISES INC (VG)|5.04
20100611|G7982P112|DJSPU|53|DJSP ENTERPRISES INC UITS (VG)|6.30
20100611|G7982P120|DJSPW|2950|DJSP ENTERPRISES INC WTS (VG) |1.60
20100611|G8005Y106|IDI|195|SEARCHMEDIA HOLDINGS LIMITED|3.22
20100611|G80680203|SAPX|2300|SEVEN ARTS PICTURES PLC NEW CO|2.02
20100611|G81276100|SIG|92|SIGNET JEWELERS LTD COM SHS|30.80
20100611|G81477104|SINA|693|SINA CORPORATION|36.69
20100611|G82245104|SMOD|1676|SMART MODULAR TECHNOLOGIES INC|5.74
20100611|G84922114|WPSLF|220|W.P. STEWART & CO, LTD COM STK|6.10
20100611|G87210103|UTIW|1119|UTI WORLDWIDE INC|13.53
20100611|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.15
20100611|G88915106|TTNUF|5000|TITANIUM GROUP LTD (B.V.I.)|.
20100611|G8918T103|TXIC|677|TONGXIN INTERNATIONAL LTD. COM|4.66
20100611|G8918T111|TXICW|482|TONGXIN INTERNATIONAL LTD WTS |1.25
20100611|G89982105|TAT|852|TRANSATLANTIC PETROLEUM LTD OR|3.14
20100611|G9103F106|TRIT|548|TRI-TECH HLDG INC ORD SHS (KY)|9.01
20100611|G93205113|VTG|100|VANTAGE DRILLING COMPANY ORD S|1.45
20100611|G94368100|WCRX|11530|WARNER CHILCOTT PLC ORD SHS CL|24.19
20100611|G9456A100|GLNG|632|GOLAR LNG LTD (BERMUDA)|10.54
20100611|G9618E107|WTM|233|WHITE MOUNTAINS INSRN GRP,LTD |324.68
20100611|G96666105|WSH|153|WILLIS GROUP HOLDINGS PUBLIC L|31.78
20100611|G9796W119|BWOWW|937|WOWJOINT HLDIGS LTD WTS (CYM) |0.92
20100611|G9825R107|XOMA|25841|XOMA LTD (BERMUDA)|0.43
20100611|G98255105|XL|31195|XL CAPITAL LTD CL-A|17.14
20100611|G98268108|XRTX|875|XYRATEX LTD (BERMUDA)|14.99
20100611|H0023R105|ACE|932|ACE LIMITED (SWITZERLAND)|50.63
20100611|H01301102|ACL|136|ALCON CHF 0.20 PAR VALUE|145.16
20100611|H27013103|WFT|85|WEATHERFORD INT'L LTD (SWITZER|13.64
20100611|H27178104|FWLT|160|FOSTER WHEELER AG (SWITZERLAND|24.35
20100611|H4304K110|IQPOF|13618|IQ POWER AG NAMEN AKT (SWITZER|0.10
20100611|H50430232|LOGI|2697|LOGITECH INTERNATIONAL S.A .OR|14.75
20100611|H8912P106|TEL|587|TYCO ELECTRONICS LTD SWITZERLA|28.17
20100611|H89128104|TYC|173|TYCO INTERNATIONAL LTD COM STK|36.52
20100611|H89231338|UBS|72833|USB AG (NEW)|12.76
20100611|L6388F110|MICC|1826|MILLICOM INTL CELLULAR SA|83.61
20100611|M0854Q105|ALLT|400|ALLOT COMMUNICATIONS LTD ORD S|4.65
20100611|M15342104|AUDC|1811|AUDIOCODES LTD|2.55
20100611|M20115164|BOSC|1|BOS BETTER ONLINE SOLUTIONS LT|1.11
20100611|M20791105|CAMT|2823|CAMTEK LTD.|2.31
20100611|M22465104|CHKP|1753|CHECK POINT SOFTWR TECHNLS LTD|30.19
20100611|M23798107|CIMT|18|CIMATRON LTD ORD SHS|1.38
20100611|M25082104|CKSW|177|CLICKSOFTWARE TECH LTD|4.95
20100611|M25722105|CGEN|280|COMPUGEN LTD|3.93
20100611|M3760D101|ESLT|94|ELBIT SYSTEMS LTD|50.76
20100611|M37605108|EMITF|143|ELBIT IMAGING LTD. ORD SHS|13.30
20100611|M40184109|ELTK|240|ELTEK LTD|1.49
20100611|M51474118|GILT|215|GILAT SATELLITE NETWORKS LTD N|4.18
20100611|M52514102|AIP|77|HADERA PAPER LTD SHS (ISRAEL) |66.53
20100611|M5364E104|MAIL|385|INCREDIMAIL LTD ORD SHS|4.82
20100611|M6184R101|JCDA|631|JACADA LTD|1.09
20100611|M8215W109|RTLX|22689|RETALIX LTD|11.87
20100611|M82183100|ROSG|5930|ROSETTA GENOMICS LTD ORD SHS (|1.72
20100611|M8220U106|RVBHF|200|R V B HOLDINGS LTD ORD SHS (IL|0.18
20100611|M82382108|SCIXF|139|SCAILEX CORPORATION LTD ORD SH|14.80
20100611|M8740S227|TATT|741|TAT TECHNOLOGIES LTD-ORD|6.97
20100611|M87482119|TFRFF|4777|TEFRON LTD NEW COM STK (ISRAEL|1.48
20100611|M8791A109|OTIV|645|ON TRACK INNOVATIONS LTD|2.09
20100611|M87915100|TSEM|4562|TOWER SEMICONDUCTOR LTD|1.38
20100611|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.16
20100611|N07045102|ASMI|17745|ASM INTERNATL N.V|21.54
20100611|N07059186|ASML|427|ASML HOLDING NV NY REG SHS NEW|29.18
20100611|N1842P109|HOO|4604|CASCAL N.V.|6.70
20100611|N20935206|CNH|825|CNH GLOBAL N.V. (NEW)|24.31
20100611|N22717107|CLB|2370|CORE LABS N.V.|143.74
20100611|N72482107|QGEN|5684|QIAGEN NV|21.27
20100611|N7716A151|SPNS|645|SAPIENS INTL CORP NV NEW|2.72
20100611|N7902X106|ST|588|SENSATA TECHNOLOGIES N.V. ORDI|17.21
20100611|P16994132|BLX|703|BANCO LATINOAMERICANO DE COMER|13.13
20100611|P31076105|CPA|16|COPA HOLDINGS, S.A. CL A COM (|47.54
20100611|P47725109|GEECF|10000|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20100611|P8696W104|SVA|1558|SINOVAC BIOTECH LTD|3.98
20100611|P8744Y102|STNR|212|STEINER LEISURE LTD|39.53
20100611|P94398107|ULTR|175|ULTRAPETROL (BAHAMAS) LTD COM |4.85
20100611|Q7264T104|PALAF|8423|PALADIN ENERGY LTD ORD SHS (AU|3.30
20100611|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100611|V3267N107|EXM|2828|EXCEL MARITIME CARRIER LTD(NEW|5.21
20100611|V7780T103|RCL|13595|ROYAL CARIBBEAN CRUISES LTD|28.53
20100611|Y0017S102|ANW|792|AEGEAN MARINE PETROLEUM NETWOR|21.79
20100611|Y1968P105|DAC|72|DANAOS CORPORATION COM STK (MA|3.89
20100611|Y2065G105|DHT|686|DHT HOLDING, INC|4.05
20100611|Y2066G104|DSX|1518|DIANA SHIPPING INC.|12.39
20100611|Y2109Q101|DRYS|80362|DRYSHIPS INC.|4.06
20100611|Y2187A101|EGLE|36584|EAGLE BULK SHIPPING INC.|4.50
20100611|Y2573F102|FLEX|1923|FLEXTRONICS INTL LTD|6.61
20100611|Y26496102|FREE|36|FREESEAS INC|1.27
20100611|Y2685T107|GNK|35082|GENCO SHIPPING & TRADING LTD|16.52
20100611|Y2693R101|GMR|2531|GENERAL MARITIME CORP (NEW)|7.57
20100611|Y62159101|NNA|230|NAVIOS MARITIME ACQUISITION CO|6.66
20100611|Y62196103|NM|4280|NAVIOS MARITIME HOLDINGS INC (|5.55
20100611|Y62267102|NMM|5468|NAVIOS MARITIME PARTNERS L.P. |15.47
20100611|Y73760103|SHIP|5806|SEANERGY MARITIME|1.15
20100611|Y7388L103|SB|542|SAFE BULKERS INC COM STK (MH) |7.18
20100611|Y7542C106|STNG|613|SCORPIO TANKERS INC COM|10.38
20100611|Y75638109|SSW|1284|SEASPAN CORPORATION COM SHS (M|11.02
20100611|Y8162K105|SBLK|859|STAR BULK CARRIERS CORP COM ST|2.62
20100611|Y8564M105|TGP|26808|TEEKAY LNG PARTNERS L.P. COM U|28.91
20100611|Y8564W103|TK|601|TEEKAY CORPORATION (MARSHALL I|26.20
20100611|Y8565J101|TOO|1589|TEEKAY OFFSHORE PARTNERS LP CO|20.22
20100611|Y93691106|VRGY|744|VERIGY LTD ORD SHS|9.33
20100611|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100611|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100611|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100611|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100611|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100611|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100611|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100611|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100611|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100611|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100611|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100611|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100611|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100611|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100611|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100611|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100611|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100611|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100611|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100611|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100611|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100611|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100611|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100611|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100611|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100611|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100611|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100611|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100611|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100611|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100611|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100611|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100611|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100611|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100611|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100611|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100611|000101105|AJVE|9827|A & J VENTURE CAP GROUP INC CO|0.02
20100611|000336206|GFW|1133|AAG HLDG INC SR DEB 7.5% 11/05|24.16
20100611|000375204|ABB|656902|ABB LTD ADS ( 1 REG SHS)|17.53
20100611|000886309|ADCT|1337|ADC TELECOMMUNICATIONS INC|7.52
20100611|00089J102|ACLH|25461|ACT CLEAN TECHNOLOGIES, INC. C|.
20100611|00104Q107|AFCE|415|AFC ENTERPRISES INC|9.88
20100611|001055102|AFL|91554|AFLAC INC|42.78
20100611|001084102|AGCO|4226|AGCO CORP|28.15
20100611|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.58
20100611|001204106|AGL|3504|AGL RESOURCES INC (HOLDING CO)|36.30
20100611|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|6.42
20100611|00130H105|AES|18177|THE AES CORPORATION|10.36
20100611|001436104|ASYI|25859|AISYSTEMS INC COM STK (NV)|0.45
20100611|001547108|AKS|300|AK STEEL HOLDING CORP|13.59
20100611|00162Q106|GRI|4151|COHENS & STEER GLOBAL REALTY M|30.84
20100611|00162Q601|CRBI|106|ALPS ETF TR JEFFERIES TR/J CRB|33.93
20100611|00162Q809|WCAT|712|JEFFERIES TR/J CRB WILDCATTERS|39.73
20100611|00163T109|AMB|19949|AMB PROPERTY CORP|26.45
20100611|00163T406|AMBPRM|86|AMB PPTY CORP PFD SER M 6.75% |21.19
20100611|0017EP103|AMLTY|117|AMP LTD UNSPONSORED ADR|18.86
20100611|001705102|ACERF|100|AM GOLD INC ORD SHS (CDA)|0.44
20100611|001733104|AMLJ|1757|A M L COMMUNICATIONS INC|1.35
20100611|001744101|AHS|1925|AMN HEALTHCARE SERVICES|7.89
20100611|001813104|ANCJQ|624|ANC RENTAL CORPORATION|.
20100611|00184X105|AOL|372|AOL INC COMMON STOCK|21.11
20100611|00185E106|APAC|2324|APAC CUSTOMER SERVICES INC|6.25
20100611|001930205|ARIS|196|ARI NETWORK SVCS INC|0.66
20100611|001986108|AETUF|341|ARC ENERGY TRUST UTS|19.53
20100611|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100611|00206R102|T|277144|AT&T INC. COM|25.44
20100611|00208J108|ATPG|286334|ATP OIL & GAS CORPORATION|9.07
20100611|002083103|ATSI|3000|ATS MEDICAL INC|3.97
20100611|00211G208|ATT|5878|AT&T INC SR NT 6.375|26.43
20100611|002255107|AUO|276800|AU OPTRONICS CP ADS (10 COM)|9.39
20100611|002346104|AVII|4690|AVI BIOPHARMA INC|1.45
20100611|002444107|AVX|322|AVX CORP|13.64
20100611|00246W103|AXTI|271|AXT INC|4.25
20100611|002474104|AZZ|207|AZZ INCORPORATED|36.48
20100611|00253U305|ASTM|4896|AASTROM BIOSCIENCES INC COM ST|1.50
20100611|002535201|AAN|7918|AARON'S INC CL B|19.16
20100611|002564102|ABIX|67|ABATIX CORPORATION|6.30
20100611|002567105|ABAX|967|ABAXIS INC|22.87
20100611|00258J107|ABKI|248|ABAKAN, INC. COMMON STOCK|1.00
20100611|002824100|ABT|1129|ABBOTT LABS;COM NPV|47.20
20100611|003009107|FAX|299|ABERDEEN ASIA-PACIFIC INCOME F|6.10
20100611|00301T102|ETF|1215|ABERDEEN EMERGING MKTS TELECOM|15.76
20100611|003011103|IAF|800|ABERDEEN AUSTRALIA EQUITY FUND|10.00
20100611|003013109|FCO|214|ABERDEEN GLOBAL INCOME FUND IN|11.14
20100611|003654100|ABMD|17871|ABIOMED INC|9.45
20100611|003709102|ABLE|111|ABLE ENERGY INC|0.05
20100611|00374N107|ABVT|1110|ABOVENET INC|44.84
20100611|003830106|AXAS|1694|ABRAXAS PETROLEUM CORP.|2.40
20100611|00387N102|AHFI|500|ABSOLUTE HEALTH & FITNESS INC |.
20100611|003881307|ACTG|200|ACACIA RESEARCH CORP AR ACIACI|13.64
20100611|004225108|ACAD|1699|ACADIA PHARMACEUTICALS INC|1.27
20100611|004239109|AKR|4927|ACADIA REALTY TRUST|18.40
20100611|00430L103|ABPIQ|43954|ACCENTIA BIOPHARMACUETICALS IN|1.04
20100611|00430U103|ACCL|1704|ACCELRYS INC|6.64
20100611|004334108|ACMM|400|ACCOM INC|.
20100611|00434J104|APNC|1125|ACCESS PLANS INC COM STK (OK) |0.90
20100611|00438V103|AH|475|ACCRETIVE HEALTH, INC COMMON S|13.23
20100611|00439T115|ACUZW|50580|ACCURIDE CORP NEW WTS EXP 02/2|0.19
20100611|004397105|ARAY|2494|ACCURAY INCORPORATED COM STK|6.48
20100611|004409108|AMKT|20000|ACE MARKETING & PROMOTIONS, IN|0.45
20100611|004446100|ACET|3054|ACETO CORP|6.47
20100611|004498101|ACIW|2740|ACI WORLDWIDE INC COM STK (DE)|19.13
20100611|004507208|ACIE|468|ACIES CORP COM STK (NV)|1.05
20100611|004764106|APKT|843|ACME PACKET, INC.|27.48
20100611|00484M106|ACOR|2886|ACORDA THERAPEUTICS INC|32.35
20100611|004845202|ACMUY|620|ACOM CO LTD SPONS ADR (JAPAN) |3.03
20100611|004848107|ACFN|1706|ACORN ENERGY INC COM STK|5.00
20100611|004854105|ATV|146|ACORN INTERNATIONAL, INC. ADS |4.38
20100611|004934105|ACTL|127|ACTEL CORP|13.42
20100611|00507V109|ATVI|680|ACTIVISION BLIZZARD INC COM ST|10.69
20100611|00508X203|ATU|42|ACTUANT CORP (NEW)|19.89
20100611|00508Y102|AYI|368|ACUITY BRANDS INC (HOLDING COM|41.03
20100611|00509L703|ACUR|32977|Acura Pharmaceuticals, Inc. Ne|2.75
20100611|005125109|ACXM|2160|ACXIOM CORP|15.66
20100611|00515Q100|ADSY|16843|AD SYS COMMUNICATIONS INC COM |0.68
20100611|00547W109|ADMP|61|Adamis Pharmaceuticals Corpora|0.34
20100611|006212104|ADX|319|ADAMS EXPRESS CO|9.64
20100611|006228209|ADGF|137|Adams Golf, Inc. New Common St|4.06
20100611|006351308|AE|200|ADAMS RES & ENERGY NEW|16.67
20100611|00650W300|ADK|2153|ADCARE HEALTH SYSTEMS INC COM |4.92
20100611|00651F108|ADPT|1349|ADAPTEC INC|3.08
20100611|00685R870|ADPAN|24606|Adelphia Recovery Trust CVV Se|0.01
20100611|00685T108|AEN|751|ADEONA PHARMACEUTICALS INC (NV|1.13
20100611|00687A107|ADDYY|3|ADIDAS AG SPONSORED ADR (GERMA|26.48
20100611|00709P108|PVD|20|ADMIN FONDOS PENSIONS ADS(RP15|42.46
20100611|00724F101|ADBE|140|ADOBE SYS INC (DE)|31.72
20100611|00724X102|ADLR|1359|ADOLOR CORPORATION|1.45
20100611|00725L107|AENA|600|ADRENALINA COM STK (NV)|0.04
20100611|00735P106|ANARF|8000|ADRIANA RESOURCES, INC|0.39
20100611|00738A106|ADTN|30|ADTRAN INC|27.27
20100611|00739W107|AEA|660|ADVANCE AMERICA, CASH ADVANCE |4.22
20100611|00751Y106|AAP|10786|ADVANCE AUTO PARTS INC|50.23
20100611|00752H102|ABAT|2850|ADVANCED BATTERY TECHNOLOGIES |3.44
20100611|00752J108|AATI|1977|ADVANCED ANALOGIC TECHNOLOGIES|3.43
20100611|00752K105|ACTC|5264|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100611|00756M404|ASX|917|AMER SEMI-COND ENG ADS (5CMSH)|4.04
20100611|00762U200|ATE|246|ADVANTEST CORPORATION NEW ADS |20.94
20100611|00762W107|ABCO|217|THE ADVISORY BOARD CO|39.00
20100611|007639107|AGC|1292|ADVENT /CLAYMORE GLOBAL CONVTB|8.40
20100611|00764C109|AVK|340|ADVENT CLAYMORE CONVERTIBLE SE|15.77
20100611|00764X202|ANX|239|ADVENTRX PHARMACEUTICALS INC|1.90
20100611|00765E104|LCM|2428|ADVENT/CLAYMORE ENHANCED GROWT|10.60
20100611|00765F101|AAV|28400|ADVANTAGE OIL & GAS LTD COM|6.24
20100611|00765X102|ADMD|18|Advanced Medical Isotope Corp.|0.18
20100611|00766T100|ACM|4586|AECOM TECHNOLOGY CORP|24.49
20100611|00767A100|AERS|2230|AERIUS COM|0.06
20100611|00768Y107|DENT|5368|ADVISORSHARES TR DENT TACTICAL|19.12
20100611|007737109|ACY|85|AEROCENTURY CORP|18.90
20100611|007865108|ARO|8886|AEROPOSTALE INC|29.92
20100611|007903107|AMD|21491|ADVANCED MICRO DEVICES|8.01
20100611|007924103|AEG|64575|AEGON NV -ORD-|5.53
20100611|007924301|AEH|800|AEGON N.V. PERP.CAP SECS|16.95
20100611|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100611|007947104|AERT|6000|ADVANCED ENVMNTL RECYCL TECH-A|0.38
20100611|007973100|AEIS|4330|ADVANCED ENERGY INDS INC|12.53
20100611|007974108|ADVS|657|ADVENT SOFTWARE INC|45.25
20100611|007975204|AEZS|58967|AETERNA ZENTARIS INC|1.30
20100611|008073108|AVAV|1805|AEROVIRONMENT INC COM STK|24.68
20100611|00808N202|AESPRC|20|AES TST III 6.75%TRUST CV PFD |41.90
20100611|00808P108|AESYY|2183|AES Tiete SA Sponsored ADR rep|10.81
20100611|00808P207|AESAY|500|AES Tiete SA|9.55
20100611|00817Y108|AET|76|AETNA INC.(NEW)|28.85
20100611|008252108|AMG|72|AFFILIATED MANAGERS GROUP INC |68.05
20100611|00826T108|AFFX|606|AFFYMETRIX INC|6.04
20100611|00829M100|AFYG|565|AFFINITY GOLD CORP COM STK (NV|0.04
20100611|008368102|AGAM|1200|AGA MEDICAL HOLDINGS, INC COM |12.23
20100611|00846L101|FEED|32237|AgFeed Industries, Inc. Common|3.06
20100611|00846U101|A|5257|AGILENT TECHNOLOGIES, INC|30.45
20100611|008474108|AEM|12373|AGNICO-EAGLE MINES LTD|59.72
20100611|008492100|ADC|578|AGREE REALTY CORP|24.92
20100611|00850H103|GRO|153|AGRIA CORP SPONSORED ADR (CAYM|1.48
20100611|008721102|AIDA|3800|AIDA Pharmaceuticals, Inc. Com|0.22
20100611|008916108|AGU|41|AGRIUM INC.|53.29
20100611|009119108|AFLYY|242|AIR FRANCE-KLM ADS (EA REPTG O|12.10
20100611|009126202|AIQUY|3156|AIR LIQUIDE ADR|20.33
20100611|009128307|AIRM|80|AIR METHODS CORP|32.30
20100611|009158106|APD|206|AIR PROD&CHEM INC|68.91
20100611|00922R105|ATSG|3052|AIR TRANSPORT SERVICES GROUP I|5.09
20100611|009363102|ARG|977|AIRGAS INC|63.00
20100611|00949P108|AAI|8540|AIRTRAN HOLDINGS INC|5.67
20100611|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.28
20100611|009719501|AKBTY|169|AKBANK TURK ANONIM SIRKETI ADR|9.95
20100611|009728106|AKRX|2192|AKORN INC|3.00
20100611|010198208|ELUXY|94|AKTIEB. ELECTROLUX B ADR SPNSD|45.58
20100611|010392306|APRCP|20|ALABAMA POWER CO 4.52% PFD|78.06
20100611|010392405|ALPVN|1|ALABAMA POWER CO 4.60% PFD|79.44
20100611|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|25.50
20100611|010392496|ALM|834|ALABAMA POWER COMPANY 5.875% S|25.84
20100611|010392520|ABA|345|Alabama Power Company Sr Nt Se|26.84
20100611|010392546|ALQ|200|ALABAMA POWER COMPANY SR NT SE|25.60
20100611|010392553|ALF|337|ALABAMA POWER COMPANY SR NT SE|25.46
20100611|010392595|ALPPRN|5525|ALABAMA PWR 5.20% CL-A PRF|24.47
20100611|010392611|ALPPRO|101|ALABAMA PWR 5.83% CL-A PRF|25.25
20100611|011295102|ALME|2385|ALAMO ENERGY CORPORATION COMMO|1.30
20100611|011311107|ALG|454|ALAMO GROUP|22.54
20100611|011612603|ALAN|1329|ALANCO TECHNOLOGIES INC NEW CO|0.24
20100611|011659109|ALK|293|ALASKA AIR GROUP INC|49.01
20100611|01167P101|ALSK|815|ALASKA COMMUN SYS GRP INC|8.49
20100611|012423109|AMRI|2000|ALBANY MOLECULAR RESEARCH INC |5.59
20100611|012653101|ALB|2768|ALBEMARLE CORP|41.83
20100611|013078100|ACV|4715|ALBERTO CULVER CO NEW|28.36
20100611|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100611|013817101|AA|200|ALCOA INC|11.25
20100611|013904305|ALU|4584|ALCATEL-LUCENT ADR|2.64
20100611|014482103|ALEX|835|ALEXANDER & BALDWIN INC|30.94
20100611|015271109|ARE|6826|ALEXANDRIA REAL EST EQ INC|69.48
20100611|01535P106|AXU|1355|Alexco Resource Corp Common Sh|3.07
20100611|015351109|ALXN|819|ALEXION PHARMACEUTICALS INC|51.58
20100611|015384100|ALXA|4852|ALEXZA PHARMACEUTICALS INC COM|3.08
20100611|016230104|ALCO|300|ALICO INC|23.53
20100611|016255101|ALGN|637|ALIGN TECHNOLOGY INC|13.70
20100611|016259103|ALIM|4200|ALIMERA SCIENCES INC COM STK (|8.80
20100611|01642T108|ALKS|3503|ALKERMES INC|11.26
20100611|01643R507|ALLAY|400|ALL AMERICA LATINA LOGISTICA S|7.91
20100611|017175100|Y|394|ALLEGHANY CORP|295.07
20100611|017361106|AYE|1515|ALLEGHENY ENERGY INC|21.33
20100611|01741R102|ATI|1557|ALLEGHENY TECHNOLOGIES INC(NEW|51.85
20100611|017427105|AVLY|79|ALLEGHENY VALLEY BANCORP INC|39.25
20100611|01748X102|ALGT|1326|ALLEGIANT TRAVEL COMPANY COM|49.36
20100611|018490102|AGN|342|ALLERGAN INC|59.17
20100611|018581108|ADS|10462|ALLIANCE DATA SYSTEMS CORP|67.50
20100611|018606202|AIQ|1020|ALLIANCE HEALTHCARE SERVICES, |5.17
20100611|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100611|01861G100|AHGP|2506|ALLIANCE HOLDINGS GP LP COM UT|33.12
20100611|01864U106|AFB|1101|ALLIANCEBERNSTEIN NATIONAL MUN|13.78
20100611|018714105|AYN|513|ALLIANCE NEW YORK INCOME FD|14.10
20100611|01877R108|ARLP|469|ALLIANCE RESOURCES PART L.P.|46.34
20100611|018772103|AOI|709|ALLIANCE ONE INTERNATION, INC.|3.83
20100611|01879R106|AWF|2945|ALLIANCEBERNSTEIN GLOBAL HIGH |13.10
20100611|018802108|LNT|5739|ALLIANT ENERGY CORPORATION|32.35
20100611|018804104|ATK|1754|ALLIANT TECHSYSTEMS INC|65.80
20100611|018805101|AZSEY|735|ALLIANZ SE SPONSORED ADR REPST|9.80
20100611|01881E101|ACG|9135|ALLIANCEBERNSTEIN INCOME FUND |7.94
20100611|01881G106|AB|178390|ALLIANCEBERNSTEIN HOLDING L.P.|28.00
20100611|01903Q207|AFC|350|ALLIED CAPITAL CORPORATION NEW|19.00
20100611|019205103|ALNC|410|ALLIANCE FINANCIAL CORP|27.94
20100611|019222108|AHPI|131|ALLIED HEALTHCARE PRODS INC|3.65
20100611|019344100|ANV|303|ALLIED NEVADA GOLD CORP|18.97
20100611|019645506|ALY|2000|ALLIS CHALMERS ENERGY INC|2.48
20100611|019777101|ALTH|7161|ALLOS THERAPEUTICS INC|6.77
20100611|020002101|ALL|191|ALLSTATE CORP (THE)|29.80
20100611|020409108|AFAM|357|ALMOST FAMILY INC|35.63
20100611|020520102|ALJ|311|ALON USA ENERGY INC.|6.30
20100611|02073D109|ALGLF|4000|ALPHA GOLD CORP (F)|0.08
20100611|02076X102|ANR|10764|ALPHA NATURAL RESOURCES INC.|35.31
20100611|020772109|APT|885|ALPHA PRO TECH,LTD|1.97
20100611|02081G102|ATEC|750|ALPHATEC HOLDINGS INC COM STK |4.69
20100611|02083A103|AWP|230|ALPHINE GLOBAL PREMIER PROPERT|5.65
20100611|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.40
20100611|021441100|ALTR|658|ALTERA CORP|23.66
20100611|02147K105|AEHI|44705|ALTERNATE ENERGY HLDGS INC. CO|0.47
20100611|02151P107|APSA|61|ALTO PALERMO SA ADS|9.48
20100611|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100611|021515101|ALTO|23942|ALTO GROUP HOLDINGS INC. COMMO|0.04
20100611|02152E101|AEGY|2522|ALTERNATIVE ENERGY PARTNERS IN|0.90
20100611|02208R106|AIMC|1583|ALTRA HOLDINGS, INC COM|13.21
20100611|02209S103|MO|95|ALTRIA GROUP,INC.|20.32
20100611|022201107|AFPW|22000|ALUMIFUEL POWER CORPORATION|0.03
20100611|022276109|ACH|31673|ALUIMINUM CORP OF CHINA ADR (2|19.65
20100611|022631204|AMDLY|90|AMADA LTD ADR|27.43
20100611|02264P101|ADRGF|65975|AMADER GOLD CORP|0.03
20100611|02301T108|AGCBF|24601|AMARILLO GOLD CORPORATION|0.71
20100611|02311Q102|AMRU|21912|AMARU INC|0.09
20100611|023111206|AMRN|21224|AMARIN CORP PLC SPONSORED ADR |2.41
20100611|023139108|ABK|18654|AMBAC FINANCIAL GROUP INC.|0.69
20100611|023139603|AKT|1241|AMBAC FINANCIAL GP INC 5.875% |5.01
20100611|023177108|EPAX|63|AMBASSADORS GROUP INC (DEL)|10.60
20100611|02341W103|ACO|97|AMCOL INTL CORP|25.84
20100611|023436108|AMED|154|AMEDISYS INC|45.86
20100611|023512205|AGPDY|5|AMER SPORTS CORP SPONS CORP AD|5.04
20100611|023608102|AEE|421|AMEREN CORP|24.25
20100611|02364V107|ATAX|196|AMERICA FIRST TAX EXEMT INV LP|5.49
20100611|02364W105|AMX|56490|AMERICA MOVIL, S.A.B. DE C.V. |49.34
20100611|02365V106|AWSR|186|America West Resources, Inc. C|0.10
20100611|023850100|APP|6521|AMERICAN APPAREL INC COM|1.54
20100611|023912108|AMFIQ|475|AMCORE FINANCIAL INC|0.02
20100611|024061103|AXL|3940|AMER AXLE & MANUFACTURING HLDG|8.73
20100611|024591109|ABL|1339|AMERICAN BILTRITE INC|4.11
20100611|024611303|MABA|119|AMERN BIOGENETIC SCI INC NEW C|0.30
20100611|024835100|ACC|3238|AMERICAN CAMPUS COMMUNITIES IN|27.62
20100611|02503X105|AGNC|886|AMERICAN CAPITAL AGENCY CORP C|27.20
20100611|02505A103|ANCI|144|AMERICAN CARESOURCE HLDGS INC |1.66
20100611|025195405|ACLI|5088|AMERICAN COMMERCIAL LINE INC N|18.49
20100611|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100611|025334103|ADY|3990|AMERICAN DAIRY INC|17.12
20100611|025353103|ADPI|494|AMERICAN DENTAL PARTNERS INC|12.10
20100611|02553E106|AEO|2375|AMERICAN EAGLE OUTFITTER INC C|12.68
20100611|025537101|AEP|415|AMERICAN ELECTRIC POWER INC|32.68
20100611|025576109|AETI|500|AMERICAN ELECTRIC TECHNOLOGIES|2.01
20100611|025676206|AEL|1722|AMERICAN EQUITY INVESTMENT LIF|9.18
20100611|025816109|AXP|141|AMERICAN EXPRESS COMPANY|40.03
20100611|02589V106|AFBGE|35|American Fiber Green Products,|0.51
20100611|025932104|AFG|3674|AMERICAN FINL GP (HOLD CO)|27.72
20100611|026375105|AM|1605|AMERICAN GREETINGS CORP CL A|21.25
20100611|026874115|AIGPRA|1689|AMERICAN INTL GROUP INC CORP U|9.10
20100611|026874784|AIG|57920|AMERICAN INTL GROUP INC COM ST|35.30
20100611|026874800|AFF|1883|American International Group, |17.26
20100611|026874859|AVF|565|AMERICAN INTL GROUP INC JR SUB|20.66
20100611|02707P106|AJGH|100|AMERICAN JIANYE GREENTECH HOLD|0.75
20100611|027070101|AIPC|368|AMERICAN ITALIAN PASTA CL-A|37.36
20100611|027135102|ALRN|30|AMERICAN LEARNING CORP|0.70
20100611|02744M108|AMMD|24|AMERICAN MEDICAL SYS HLDS INC |22.51
20100611|027649102|XAA|278|AMERICAN MUNI INCM PTFL INC|13.94
20100611|027705102|ANNO|168|AMERICAN NANO SILICON TECHNOLO|2.13
20100611|027745108|AMNB|893|AMERCIAN NATL BKSHARE DANVILLE|19.92
20100611|028731107|AOB|24568|AMERICAN ORIENTAL BIOENGR INC |2.80
20100611|028884104|ACAP|64|AMERICAN PHYSICIANS CAP INC|29.92
20100611|02912P107|APBA|5|AMERICAN PRINCIPLE BANK COMMON|6.30
20100611|02913V103|APEI|549|AMERICAN PUB ED INC COM STK (D|46.16
20100611|02916P103|ARII|1184|AMERICAN RAILCAR INDUSTRIES IN|13.37
20100611|029174109|ARL|1585|AMER REALTY INVESTORS INC(NEW)|8.29
20100611|029263100|ARP|300|AMERICAN REPROGRAPHICS COMPANY|8.98
20100611|029429107|ASEI|59|AMER SCIENCE & ENGR INC.|68.82
20100611|029683109|AMSWA|370|AMER SOFTWARE INC CL-A|5.59
20100611|02970Q203|AQQ|132|AMERICAN SPECTRUM REALTY INC|8.50
20100611|029912201|AMT|6071|AMERICAN TOWER CORP|43.19
20100611|03009T101|CSP|1421|AMER STRATEGIC INCM PTFL-III|9.12
20100611|030098107|ASP|108|AMERN STRATEGIC INCOME PORTFOL|12.20
20100611|030111108|AMSC|2837|AMERICAN SUPERCONDUCTOR CORP|29.25
20100611|030371108|AVD|1534|AMERICAN VANGUARD CORP|7.95
20100611|030405104|BETM|4800|AMERICAN WAGERING INC|0.05
20100611|030506109|AMWD|3462|AMERICAN WOODMARK CORP|21.73
20100611|03060R101|ACF|15762|AMERICREDIT CORP|20.22
20100611|03062T105|CRMT|395|AMERICA'S CAR-MART INC|23.75
20100611|03062W207|ACII|1|AmeriChip International Inc. N|.
20100611|03070Q101|ASCA|2365|AMERISTAR CASINOS INC|17.50
20100611|03071H100|AMSF|20|AMERISAFE INC|16.89
20100611|030710107|AMN|542|AMERON INTERNATIONAL CORP|63.55
20100611|03073T102|AGP|764|AMERIGROUP CORPORATION|36.20
20100611|03073V107|AMTY|205|AMERITYRE CORPORATION|0.31
20100611|03075D105|AGOE|9900|Amerigo Energy, Inc. Common St|0.12
20100611|03076C106|AMP|7484|AMERIPRISE FINANCIAL, INC. COM|39.07
20100611|03076K108|ABCB|258|AMERIS BANCORP|10.50
20100611|03077G106|AMEL|50704|AMERILITHIUM CORP COM STK (NV)|0.52
20100611|031001100|ATLO|126|AMES NATIONAL CORPORATION|18.55
20100611|031100100|AME|4861|AMETEK INC NEW|40.93
20100611|031162100|AMGN|354|AMGEN INC|54.01
20100611|031518103|AMCG|7448|AMICO GAMES CORP. COMMON STOCK|0.09
20100611|03152W109|FOLD|2111|AMICUS THERAPEUTICS INC COM ST|2.74
20100611|031539109|AMNT|94666|AMISH NATURALS, INC. COMMON ST|0.02
20100611|031652100|AMKR|21514|AMKOR TECHNOLOGY INC|6.26
20100611|032095101|APH|5695|AMPHENOL CORP (NEW) CL-A|40.65
20100611|032159105|AXR|192|AMREP CORP|13.95
20100611|03232P405|AMSG|1698|AMSURG INC COM|18.95
20100611|032359309|AFSI|1679|AMTRUST FINANCIAL SERVICES, IN|12.77
20100611|032511107|APC|5|ANADARKO PETROLEUM CORP|39.15
20100611|032515108|ANAD|1380|ANADIGICS INC|3.53
20100611|03252Q408|ANDS|424|ANADYS PHARMACEUTICALS INC|2.32
20100611|032657207|ALOG|272|ANALOGIC CORP (NEW)|45.35
20100611|032803108|ACOM|2973|ANCESTRY COM INC COM STK (DE) |16.99
20100611|034164103|ANDE|290|ANDERSONS INC (THE)|30.73
20100611|03475V101|ANGO|259|ANGIODYNAMICS INC|14.12
20100611|03485P201|AAUKY|21|ANGLO AMER PLC NEW ADR UK|19.22
20100611|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100611|035128206|AU|12242|ANGLOGOLD ASHANTI LIMITEDADS (|42.45
20100611|03524A108|BUD|86514|ANHEUSER-BUSCH INBEV SA SPONSO|49.13
20100611|035243104|AHCHY|1177|Anhui Conch Cement Unsponsored|15.62
20100611|035290105|AXE|840|ANIXTER INTERNATIONAL INC|43.85
20100611|035710409|NLY|1841|ANNALY CAPITAL MANAGEMENT, INC|17.49
20100611|036115103|ANN|8761|ANNTAYLOR STORES CORP|21.15
20100611|03662Q105|ANSS|380|ANSYS INC|43.01
20100611|036642106|AIS|2343|ANTARES PHARMA INC|1.70
20100611|03674U102|ANTH|198|ANTHERA PHARMACEUTICALS INC CO|6.40
20100611|037032109|AGEN|35337|ANTIGENICS INC. (DEL)|0.86
20100611|037347101|ANH|106086|ANWORTH MRTG ASSET CORP|6.88
20100611|037389103|AON|681|AON CORPORATION|38.36
20100611|03739T108|AONE|27219|A123 SYS INC COM STK (DE)|8.06
20100611|037411105|APA|1541|APACHE CORP|93.26
20100611|03748R101|AIV|8734|APARTMENT INVST & MGMT CO|21.76
20100611|03748R796|AIVPRY|453|APARTMENT INVESTMENT & MGMNT C|23.82
20100611|037598109|APOG|4|APOGEE ENTERPRISES INC|12.78
20100611|037604105|APOL|2003|APOLLO GROUP INC CL A|50.26
20100611|03761E102|AGT|106597|APOLLO GOLD CORP|0.29
20100611|03761U106|AINV|1125|APOLLO INVT CORP|10.19
20100611|03762U105|ARI|50|APOLLO COMMERICAL REAL ESTATE |16.39
20100611|03763Q103|APLI|434|APOLLO CAP GROUP INC|0.60
20100611|037833100|AAPL|261|APPLE INC;COM NPV|250.51
20100611|03815U102|APDN|34336|APPLIED DNA SCIENCES INC|0.05
20100611|03819M106|AERG|559|APPLIED ENERGETICS, INC|1.30
20100611|03820C105|AIT|177|APPLIED INDUSTRIAL TECHS INC. |26.65
20100611|03822W406|AMCC|3928|APPLIED MICRO CIRCUITS CORPORA|10.34
20100611|038237103|APSG|1156|APPLIED SIGNAL TECHNOLOGY INC |17.79
20100611|03824B103|APNT|5000|Applied Nanotech Holdings, Inc|0.30
20100611|03828R104|ATHYQ|61200|APPLIEDTHEORY CORP|.
20100611|038333100|APGX|400|APROGENEX INC|.
20100611|038336103|ATR|4411|APTAGROUP INC|38.60
20100611|03834A103|AREX|3348|APPROACH RES INC COM STK (DE) |8.19
20100611|03836W103|WTR|2560|AQUA AMERICA, INC.|17.00
20100611|03840M208|AQPTY|100|AQUARIUS PLATINUM LTD SPNS ADR|10.58
20100611|038465100|ARSD|553|ARABIAN AMERICAN DEV CO.|2.45
20100611|03875Q108|ARB|33|ARBITRON INC (NEW)|28.70
20100611|03878K207|ARCW|190|Arc Wireless Solutions, Inc. N|2.70
20100611|03938L104|MT|328519|ARCELORMITTAL NY REGISTRY SHS |28.80
20100611|039380100|ACI|3291|ARCH COAL, INC.|22.02
20100611|039483102|ADM|4885|ARCHER DANIELS MIDLAND CO|25.39
20100611|039483201|ADMPRA|271|ARCHER-DANIELS MIDLAND COMPANY|36.37
20100611|03956P102|ARCL|19691|ARCHIPELAGO LEARNING INC COM S|14.00
20100611|039666102|ARST|1045|ARCSIGHT, INC COM|19.82
20100611|040047102|ARNA|1854|ARENA PHARMACEUTICALS, INC.|2.91
20100611|040049108|ARD|207|ARENA RESOURCES INC|34.76
20100611|04010E109|AGX|1069|ARGAN INC|10.88
20100611|04010L103|ARCC|1717|ARES CAPITAL CORP|13.50
20100611|04012E107|AGXM|740|ARGENTEX MINING CORPORATION|0.70
20100611|04023A102|AYEYF|384000|ARGOSY ENERGY INC CDA|0.72
20100611|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100611|04033V203|ARBA|327|ARIBA INC|15.58
20100611|040732109|AKVA|3300|Arkanova Energy Corporation Co|0.30
20100611|040790107|ABFS|318|ARKANSAS BEST CORP (DEL)|22.05
20100611|042068106|ARMH|235899|ARM HOLDINGS PLC ADS|12.30
20100611|04247X102|AWI|8|ARMSTRONG WORLD INDUSTRIES INC|34.34
20100611|04269E107|ARQL|3609|ARQULE INC|5.02
20100611|04269Q100|ARRS|66|ARRIS GROUP INC|10.40
20100611|04269X105|ARRY|1500|ARRAY BIOPHARMA INC|3.17
20100611|042735100|ARW|5973|ARROW ELECTRONICS INC|25.21
20100611|042744102|AROW|1039|ARROW FINANCIAL CORP|25.19
20100611|042797100|ARWR|14954|ARROWHEAD RESEARCH CORP|1.66
20100611|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.85
20100611|04289L107|ARTG|3816|ART TECHNOLOGY GROUP INC|3.80
20100611|043113208|ARTNA|450|ARTESIAN RES CORP CL-A|16.89
20100611|04314Q105|ALIF|2100|ARTIFICAL LIFE INC|1.02
20100611|043168103|ARTW|255|ARTS WAY MFG INC|5.31
20100611|043176106|ARUN|10911|ARUBA NETWORKS, INC.|13.45
20100611|043353101|ARM|330|ARVINMERITOR INC|15.03
20100611|043387109|ARYX|1791|ARYX THERAPEUTICS INC COM STK |0.49
20100611|043400100|AHKSY|179|ASAHI KASEI CORPORATION ADR|52.48
20100611|043418102|ASAE|5000|ASAP EXPO INC COM STK (NV)|0.18
20100611|043436104|ABG|785|ASBURY AUTOMOTIVE GROUP INC.|12.40
20100611|043632108|ASCMA|74|ASCENT MEDIA CORP SER A COM ST|26.96
20100611|043635101|ASTI|844|ASCENT SOLAR TECHNOLOGIES INC |3.10
20100611|044103109|AHT|1617|ASHFORD HOSPITALITY TRUST INC |7.52
20100611|044103208|AHTPRA|11|ASHFORD HOSPITALITY TRUST INC |21.84
20100611|044103406|AHTPRD|46|ASHFORD HOSPITALITY TR INC. 8.|20.45
20100611|044209104|ASH|42|ASHLAND INC|51.92
20100611|044901106|APB|154|ASIA PACIFIC FUND INC|9.17
20100611|04517L101|ASPZ|10496|ASIA PROPERTIES INC|0.20
20100611|04518A104|ASIA|12593|ASIAINFO HOLDINGS INC.|19.93
20100611|04518D108|AAGH|12962|Asia Global Holdings Corp. Com|.
20100611|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100611|045387107|ASAZY|2581|Assa Abloy AB Unsponsored ADR |10.67
20100611|04543P100|AACC|875|ASSET ACCEP CAP CORP|4.58
20100611|04544X300|ALC|1479|ASSISTED LIVING CONCEPTS INC N|31.35
20100611|045487105|ASBC|23424|ASSOCIATED BANC CORP|13.36
20100611|045604105|AEC|1220|ASSOCIATED ESTATES REALTY CORP|13.30
20100611|04621X108|AIZ|2978|ASSURANT INC|35.34
20100611|046224101|ASTE|477|ASTEC INDS INC|28.55
20100611|04623A403|AGOPRF|1500|ASSURE GUARANTY MUNI HLDGS LTD|16.99
20100611|04623U102|ALPMY|765|Astellas Pharma Inc Unsponsore|31.97
20100611|046353108|AZN|124456|ASTRAZENECA PLC|44.17
20100611|04638F108|ALOT|15|ASTRO-MED INC NEW|7.23
20100611|046433108|ATRO|9|ASTRONICS CORP|15.68
20100611|04649U102|ASUR|2580|ASURE SOFTWARE, INC COM|2.21
20100611|04685W103|ATHN|7452|ATHENAHEALTH, INC. COM|23.02
20100611|04743P108|ATHR|459|ATHEROS COMMUNICATIONS INC|31.07
20100611|04744L106|ATHX|49|Athersys, Inc. Common Stock|2.94
20100611|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|8.92
20100611|048209100|AAME|90|ATLANTIC AMERICAN CORP|1.48
20100611|048425102|ACFC|295|ATLANTIC COAST FEDERAL CORP|3.00
20100611|04855R108|AGPH|77|ATLANTIC GREEN PWR HLDG CO COM|2.80
20100611|048877104|ASFN|12371|Atlantic Southern Financial Gr|1.50
20100611|049079205|ATNI|726|ATLANTIC TELE-NETWORK,INC|41.97
20100611|049127103|AWSL|1015|ATLANTIC WIND & SOLAR, INC. CO|1.70
20100611|04915Y309|ATNP|6038008|ATLANTIS TECH GRP COM STK(NV) |.
20100611|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100611|049164205|AAWW|111|ATLAS AIR WORLDWIDE HLDGS NEW |50.07
20100611|049255706|ATLKY|7898|ATLAS COPCO AB SP ADR-NEW(RP-A|15.00
20100611|049298102|ATLS|100|ATLAS ENERGY INC COM STK (DE) |31.92
20100611|049392103|APL|80|ATLAS PIPELINE PARTNERS LP UTS|9.58
20100611|049513104|ATML|15840|ATMEL CORP;COM USD0.001|4.93
20100611|049560105|ATO|5549|ATMOS ENERGY CORP|27.90
20100611|050091206|AWDM|1300|ATWOOD MINERALS AND MINING COR|0.55
20100611|050095108|ATW|4348|ATWOOD OCEANICS INC|26.38
20100611|050473107|AUBN|58|AUBURN NATL BANCORP INC|17.31
20100611|050912203|AZC|1041|AUGUSTA RESOURCE CORP|1.90
20100611|051036101|AUXVF|7238|AUEX VENTURES INC (CDA)|3.41
20100611|051057107|AUGT|10051|AUGME TECHNOLOGIES INC|1.08
20100611|05155P106|AZK|11644|AURIZON MINES LTD|4.73
20100611|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.25
20100611|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100611|052194107|ACKO|10000|AUSTIN CHALK OIL & GAS LTD|.
20100611|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100611|052660107|AUTH|84|AUTHENTEC, INC (DELAWARE)|2.75
20100611|052769106|ADSK|10325|AUTODESK INC (DE)|27.40
20100611|052800109|ALV|500|AUTOLIV INC|49.50
20100611|052800208|ALVPRZ|200|AUTOLIV INC CORP UNIT|69.95
20100611|053015103|ADP|1925|AUTOMATIC DATA PROCESSING|42.02
20100611|05329W102|AN|31215|AUTONATION INC|21.06
20100611|053332102|AZO|1766|AUTOZONE INC|187.72
20100611|05334D107|AUXL|25429|AUXILIUM PHARAMCEUTICALS INC|25.73
20100611|05343P109|AWX|30|AVALON HOLDINGS CRP CL A|3.00
20100611|053470100|AVARF|143000|Avalon Rare Metals, Inc. Ordin|1.92
20100611|05348P401|AVNR|24630|AVANIR PHARMACEUTICALS, INC CL|2.61
20100611|053494100|AVTR|1960|AVATAR HOLDINGS INC|19.92
20100611|05350T101|AAIR|1074|AVANTAIR INC COM|3.00
20100611|05356Q200|AVNDF|699|AVENIR DIVERSIFIED INCOME TR T|5.20
20100611|053611109|AVY|3651|AVERY DENNISON CORP|33.22
20100611|053611307|AVYPRA|366|AVERY DENNISON CORP 7.875% COR|37.96
20100611|053750105|AVGCF|51367|Avion Gold Corp. Ordinary Shar|0.48
20100611|053774105|CAR|2673|AVIS BUDGET GROUP, INC. (NEW) |10.93
20100611|05379B107|AVA|1712|AVISTA CORP|19.68
20100611|053807103|AVT|8007|AVNET INC|26.39
20100611|05382A104|AV|2259|AVIVA PLC ADR REP 2 ORD SHS (G|10.01
20100611|05452T108|AVOE|21850|AVRO ENERGY, INC. COMMON STOCK|0.16
20100611|05452X109|AAVG|95761|AVSTAR AVIATION GROUP INC COM |0.01
20100611|054540109|ACLS|244|AXCELIS TECHNOLOGIES INC.|1.62
20100611|05460X109|AXPW|2313|AXION POWER INTERNATIONAL INC |0.81
20100611|05461A108|AXVC|4|AXIAL VECTOR ENGINE CORP|0.11
20100611|05500N103|AZDDF|28230|AZURE DYN CORP CL-A|0.30
20100611|05508R106|BGS|2212|B&G FOODS, INC|11.06
20100611|05518E202|BACPRX|19000|BAC CAPITAL TRUST III GTD 7% T|22.13
20100611|05518T209|BACPRZ|600|BAC CAPITAL TRUST VIII GTD.CAP|19.82
20100611|055187207|BACPRW|27120|BAC CAP TST I 7% CAP SECS|22.08
20100611|055189203|BACPRB|111|Bac Cap Tr X Cap Secs 6.25%|20.60
20100611|05523R107|BAESY|46|BAE SYS PLC SPONS ADR|19.06
20100611|05527K207|BBXT|1000|BBC CAPITAL TRUST II GTD TR PF|11.15
20100611|055298103|BCBP|80|BCB BANCORP INC (NJ)|8.12
20100611|05530J205|BBTPRA|6|BB&T Capital Trust V Enhanced |26.61
20100611|05534B760|BCE|5726|BCE INC COM (NEW)|31.01
20100611|055384200|BFCF|75589|BFC FIN'L CP CL A|0.42
20100611|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|25.30
20100611|05541Q206|BGEPRB|1260|BGE CAPITAL TST II 6.20% TRST |23.80
20100611|05541T101|BGCP|1960|BGC PARTNERS INC CL A COM STK |5.49
20100611|055434203|BRGYY|33|BG GROUP PLC ADS(RP 5 ORD SHS)|78.46
20100611|05545E209|BBL|4644|BHP BILLITON P/C SPONS ADR|55.24
20100611|055471106|BGNN|541551|B GREEN INNOVATIONS INC|.
20100611|05548J106|BJ|3770|BJ'S WHOLESALE CLUB|38.81
20100611|05561Q201|BOKF|2493|BOK FINL CORP|50.38
20100611|055622104|BP|181|BP PLC ADS(RP 6 ORD)|32.78
20100611|055630107|BPT|517|BP PRUDHOE BAY ROYALTY TR|94.47
20100611|055639108|BPZ|7780|BPZ RESOURCES INC COM STK|4.56
20100611|05564E106|BRE|4419|BRE PROPERTIES INC CL A|40.82
20100611|05565A202|BNPQY|12|BNP PARIBAS SPONS ADR|26.52
20100611|055662100|BSDM|13403|BSD MEDICAL CORP (DEL)|1.17
20100611|05569C105|BJGP|5337|BMP SUNSTONE CORPORATION COM|4.99
20100611|05577E101|BT|196|BT GROUP PLC ADS ( 10 ORD SHS)|19.39
20100611|055921100|BMC|8602|BMC SOFTWARE, INC|36.84
20100611|05605A105|BWIH|15|BWI HOLDINGS, INC. COMMON STOC|0.11
20100611|05617P306|BBYB|5000|Baby Bee Bright Corporation Ne|.
20100611|05633T209|BACPRC|99|BAC CAP TR XII GTD CAP SECS|21.95
20100611|056525108|BMI|351|BADGER METER INC|40.36
20100611|056752108|BIDU|5536|BAIDU INC SPON ADR RPTNG ORD S|72.63
20100611|057149106|BKR|642|BAKER MICHAEL CORP|34.54
20100611|057224107|BHI|3951|BAKER HUGHES INC;COM USD1|42.42
20100611|057465106|BKRS|338|BAKERS FOOTWEAR GROUP INC|1.64
20100611|057690109|BEEI|1727|BALD EAGLE ENERGY INC. COMMON |0.01
20100611|058498106|BLL|270|BALL CORP|51.72
20100611|058516105|BTN|795|BALLANTYNE STRONG INC|7.50
20100611|058659103|BRSI|16259|BALLISTIC RECOVERY SYS INC|0.36
20100611|058785106|BLQN|200|Balqon Corporation Common Stoc|0.80
20100611|05946K101|BBVA|3155|BANCO BILBAO VIZ ARGENTARA ADS|9.90
20100611|059460303|BBD|102252|BANCO BRADESCO ADS REP ONE PFD|16.88
20100611|059520106|BCH|40|BANCO DE CHILE ADS (REP 600 SH|61.50
20100611|059568105|BNDSY|10|Banco De Sabadell SA Unsponsor|7.98
20100611|059578104|BDORY|129|BANCO DO BRASIL S A SPON ADR|14.75
20100611|059584102|BKESY|2776|Banco Espirto Santo E Ord Unsp|3.87
20100611|05961W105|BMA|200|BANCO MACRO S.A. ADS (EA REPTS|29.37
20100611|05964H105|STD|1460679|BANCO SANTANDER SA|9.91
20100611|05965X109|SAN|1536|BANCO SANTANDER-CHILE ADS|64.40
20100611|05968L102|CIB|768|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.43
20100611|059692103|BXS|5305|BANCORPSOUTH INC|19.04
20100611|060505104|BAC|4977|BANK OF AMERICA CORP|15.46
20100611|060505153|BACWSB|15100|BK OF AMER CORP WARRANTS EXP 1|3.08
20100611|060505401|IKJ|78|BANK OF AMERICA CORPORATION 6.|24.54
20100611|060505500|IKL|3897|BANK OF AMERICA CP 5.50% SUB N|23.25
20100611|060505567|BMLPRO|203|BK OF AMERICA DEP SHS RPST 1/4|20.35
20100611|060505575|BMLPRN|5|BK OF AMERICA DEP SHS RPSTG 1/|20.87
20100611|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|16.11
20100611|060505633|BMLPRG|651|BK OF AMERICA DEP SHS REPSTG 1|16.20
20100611|060505682|BACPRL|19|BANK OF AMERICA CORP NON CUMUL|906.00
20100611|060505724|BACPRJ|760|BANK OF AMERICA CORP Depositar|23.23
20100611|060505740|BACPRI|80|Bank Amer Corp Dep Sh Repstg 1|21.87
20100611|060505765|BACPRH|10033|BANK OF AMERICA CORPORATION DE|24.66
20100611|060505831|BACPRD|200|BK OF AMER CORP DEPO SHS REPTS|19.36
20100611|060900321|SCT|28|BANK AMER CORP MARKET INDEX TA|11.01
20100611|061590105|BONC|96|BANK OF COMMERCE (NC) COM STK |3.25
20100611|061874103|BKEAY|955|BANK OF EAST ASIA LTD SPON ADR|3.61
20100611|062128103|BOFL|35791|BANK OF FLORIDA CORPORATION CO|0.64
20100611|062401104|GRAN|7894|BANK OF GRANITE CORP|1.06
20100611|062540109|BOH|2583|BANK OF HAWAII CORPORATION|47.47
20100611|063425102|BMRC|160|BANK MARIN (BANCORP|31.42
20100611|063554208|BOMK|270|BANK MCKENNEY VA|5.80
20100611|063750103|BKMU|3128|BANK MUTUAL CORP NEW|6.21
20100611|063770101|BNNP|500|Bank of Napa NA (CA) Common St|6.11
20100611|063904106|OZRK|474|BANK OF THE OZARKS INC|35.51
20100611|06422B201|BACPY|423|Bank Of Cyprus Public Co Ltd U|4.20
20100611|065908600|BBX|71294|BANKATLANTIC BANCORP INC CL A |1.45
20100611|066011206|BKJAY|157|BANK YOKOHAMA LTD JAPAN ADR|45.80
20100611|06643P104|BFIN|106|BANK FINANCIAL CORP|8.91
20100611|066470105|BNX|2019|BANKS.COM, INC.|0.42
20100611|06652V109|BANR|42968|BANNER CORPORATION|3.87
20100611|066849100|BHB|176|BAR HARBOR BANKSHARES|26.79
20100611|06738C778|DJP|738|BARCLAYS BK PLC IPATH DJ-UBS C|37.42
20100611|06738C786|OIL|17715|BARCLAYS BANK PLC IPATH EXCH T|22.65
20100611|06738E204|BCS|11631|BARCLAYS PLC ADS =4 ORDINARY U|17.11
20100611|06738G407|JJM|732|BARCLAYS BK PLC IPATH DJ-UBS I|33.66
20100611|06738G878|AYT|210|BARCLAYS GEM ASIA-8 ETN|45.60
20100611|06739F119|JJN|773|BARCLAYS BK PLC IPATH DJ-UBS N|27.97
20100611|06739F184|ERO|2094|IPATH EUR/USD EXCHANGE RATE ET|47.25
20100611|06739F291|INP|985|BARCLAYS BANK PLC IPATH ETNS L|62.02
20100611|06739H164|GRN|577|BARCLAYS PATH PLC I PATH GLOBA|28.97
20100611|06739H198|JJT|7|BARCLAYS BK PLC IPATH DJ-UBS T|38.57
20100611|06739H206|JJA|346|BARCLAYS BK PLC IPATH DJS-UBS |37.71
20100611|06739H214|SGG|3529|BARCLAYS BK PLC IPATH DJ-UBS S|42.99
20100611|06739H248|JJP|4155|BARCLAYS BK PLC IPATH DJ-UBS P|63.22
20100611|06739H255|PGM|2424|BARCLAYS BK PLC IPATH DJ-UBS P|36.66
20100611|06739H271|BAL|100|BARCLAYS BK PLC IPATH DJ-UBS C|38.60
20100611|06739H297|JO|2399|BARCLAYS BK PLC IPATH DJ-UBS C|37.89
20100611|06739H305|JJG|420|BARCLAYS BK PLC IPATH DJ-UBS G|32.82
20100611|06739H362|BCSPRD|1472|Barclays Bank Plc Sponsored AD|24.37
20100611|06739H412|ICI|653|BARCLAYS BANK PLC, IPATH OPTIM|46.21
20100611|06739H511|BCSPRC|470|BARCLAYS BK PLC SPONSORED ADS |23.33
20100611|06739H644|GAZ|314808|BARCLAYS BK PLC IPATH DJ-UBS N|10.95
20100611|06739H743|COW|203|BARCLAYS BK PLC IPATH DJ-UBS L|28.32
20100611|06739H776|BCSPRA|1577|BARCLAYS BK PLC SPON ADR REP C|21.45
20100611|06740C519|VXZ|2758|IPATH S&P 500VIX MID TERM FUTU|89.89
20100611|06740C527|VXX|121673|IPATH S&P 500 VIX SHORT TERM F|29.52
20100611|06740H674|BXUB|145|BARCLAYS LONG B LEVERGED S&P 5|47.87
20100611|067597104|BKPG|69500|BARK GROUP, INC. COM STK (NV) |0.09
20100611|067774109|BKS|63830|BARNES & NOBLE INC|17.51
20100611|067806109|B|146|BARNES GROUP INCORPORATED|18.04
20100611|067901108|ABX|33612|BARRICK GOLD CORP|42.92
20100611|06828L308|BROE|3280|BARON ENERGY INC COM STK (NV) |0.21
20100611|068463108|BBSI|381|BARRETT BUSINESS SVCS INC|13.21
20100611|068498203|BCDI|100|BARRICODE, INC. NEW COMMON STO|0.98
20100611|068798107|DFZ|85|BARRY (R.G.) CORPORATION|11.80
20100611|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100611|071813109|BAX|2872|BAXTER INTL INC;COM USD1|41.08
20100611|072500101|BAYN|2753|BAY NATIONAL CORPORATION|0.40
20100611|072743206|BAMXY|3373|Bayerische Motoren Werke AG Un|16.33
20100611|073176109|BTE|3|BAYTEX ENERGY TRUST TR UNIT|30.54
20100611|07329M100|BFR|532|BBVA BANCO FRANCES NS.A.|5.94
20100611|073302101|BEAV|5063|BE AEROSPACE INC|25.04
20100611|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|0.01
20100611|073578106|BEAC|69547|BEACON ENTERPRISE SOLUTIONS GR|1.23
20100611|073677106|BCON|4235|BEACON POWER CORP|0.32
20100611|073685109|BECN|1046|BEACON ROOFING SUPPLY, INC.|19.73
20100611|07384R408|BRCO|655|THE BEARD CO. (NEW)|1.50
20100611|074014101|BBGI|20|BEASLEY BROADCAST GR INC CL-A |6.46
20100611|07556Q105|BZH|44293|BEAZER HOMES USA INC|4.27
20100611|075811109|BEC|3584|BECKMAN COULTER,INC.|58.14
20100611|075887109|BDX|4223|BECTON DICKINSON & CO|69.76
20100611|075896100|BBBY|1598|BED BATH & BEYOND INC|44.57
20100611|077347300|BELFB|7|BEL FUSE INC CL B|17.22
20100611|077701100|BGAOY|8000|Belgacom SA Unsponsored ADR (B|6.05
20100611|078454105|BELLY|465|Belle International Holdings L|64.53
20100611|078455102|BILSU|20|BELL ISLE CP NET PROFIT UTS|3.85
20100611|07987A208|BTOW|293266|Belltower Entertainment Corp. |0.14
20100611|081498107|BFFI|1549|Ben Franklin Financial, Inc. (|2.30
20100611|081499105|BFRSQ|2|BEN FRANKLIN RETAIL STORES INC|.
20100611|082047200|BNHNA|651|BENIHANA INC CL-A|5.20
20100611|08373X109|BGMO|5589|BERGAMO ACQUISITION CORPORATIO|0.08
20100611|084080100|BRGO|4020|BERGIO INTL INC COM STK (DE)|0.02
20100611|084423102|WRB|9244|BERKLEY (W R) CORP|27.37
20100611|08449Q203|WRBPRA|100|BERKLEY WR CAP TRUST II GTD TR|23.90
20100611|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|111050.00
20100611|084670702|BRKB|373|BERKSHIRE HATHWY INC(HLDG CO)B|74.10
20100611|084680107|BHLB|624|BERKSHIRE HILLS BANCORP INC|17.51
20100611|084690205|BIRPRA|746|BERKSHIRE INCM REALTY INC 9% S|25.44
20100611|085789105|BRY|3369|BERRY PETROLEUM CO CL A|32.08
20100611|088606108|BHP|1000|BHP BILLITON LIMITED ADS ( 2 O|65.46
20100611|08883T200|BIDZ|749|Bidz.com, Inc. Common Stock|1.67
20100611|08901P206|BGBR|74404|BIG BEAR MINING CORP COM STK (|0.29
20100611|08915P101|BGFV|595|BIG 5 SPORTING GOODS CORP|13.63
20100611|089302103|BIG|382|BIG LOTS INC.|33.79
20100611|08989Q100|BSGC|670960|BIGSTRING CORPORATION COM STK |0.03
20100611|090032103|BFLBY|108|Bilfinger Berger AG Unsponsore|11.47
20100611|09055H107|BOCL|7031|BIO-CLEAN, INC. COMMON STOCK|.
20100611|09057G602|BRLI|80|BIO-REFERENCE LABS INC-NEW-|23.00
20100611|090572207|BIO|501|BIO-RAD LABS CL A|86.74
20100611|09058M103|BASI|155|BIOANALYTICAL SYSTEMS INC|0.93
20100611|09058V103|BCRX|12699|BIOCRYST PHARMACEUTICALS INC|6.26
20100611|09060J106|BDSI|712|BIODELIVERY SCIENCES INTL INC |2.48
20100611|09061G101|BMRN|112695|BIOMARIN PHARMACEUTICAL INC|19.53
20100611|09062W105|BLFS|300|BIOLIFE SOLUTIONS INC|0.10
20100611|09062X103|BIIB|133|BIOGEN IDEC INC|48.14
20100611|09063H107|BMR|7604|BIOMED REALTY TRUST INC|16.50
20100611|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100611|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100611|09064M105|BIOD|782|BIODEL INC COM STK (DE)|4.24
20100611|09064X101|BMTI|1314|BIOMIMETIC THERAPEUTICS INC CO|11.80
20100611|09064Y109|BIOF|27760|BIOFUEL ENERGY CORP, CMN STK (|1.69
20100611|09065H402|BPURQ|46595|BIOPURE CORPORATION CLA (NEW) |0.02
20100611|09065V203|BPAX|13482|BIOSANTE PHARMACEUTICALS INC|1.89
20100611|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|2.62
20100611|09066V103|BSMD|5000|BIOSPHERE MEDICAL INC|4.28
20100611|09067J109|BVF|13805|BIOVAIL CORP|14.46
20100611|09069L102|BVTI|250|BIOVEST INTL INC|1.30
20100611|09069N108|BIOS|4460|BIOSCRIP, INC.|6.79
20100611|09071E104|BFAR|100|BIOPHARM ASIA INC COM STK (NV)|4.25
20100611|090931106|BSTC|663|BIOSPECIFICS TECHNOLOGIES CORP|21.25
20100611|091736108|BITS|900|BITSTREAM INC|6.96
20100611|09178V108|BZCN|188922|BIZAUCTIONS INC COM STK|.
20100611|09180C106|BJRI|65|BJ'S RESTAURANTS INC|23.30
20100611|091810101|BLVI|10616|Black Art Beverage, Inc. Commo|0.02
20100611|091935502|BBBB|1007|BLACKBOARD INC|39.24
20100611|091941104|BGT|1186|BLACKROCK FLOATING RATE INCOME|13.63
20100611|092258201|BKTK|100000|BLACK TUSK MINERALS INC. COMMO|0.01
20100611|09227Q100|BLKB|769|BLACKBAUD INC|21.98
20100611|09227X105|BBRD|1449|BLACKBIRD PETROLEUM CORPORATIO|0.06
20100611|09247B109|RFA|144|BLACKROCK INVESTMENT QUALITY M|12.29
20100611|09247E103|RNY|100|BLACKROCK(NY)INVT QUAL MUNI TR|14.04
20100611|09247F100|BKT|1164|BLACKROCK INCOME TRUST INC|6.65
20100611|09247U107|RAA|6037|BLACKROCK(CA)INVT QUAL MUNI TR|13.43
20100611|092475102|BNA|712|BLACKROCK INCOME OPPORTUNITY T|9.68
20100611|092479104|BYM|5993|BLACKROCK INSURED MUNI INCM TR|14.57
20100611|09248C106|BPK|74|BLACKROCK MUNICIPAL 2018 TERM |16.05
20100611|09248E102|BFZ|822|BLACKROCK CALIFORNIA MUNICIPAL|13.72
20100611|09248F109|BFK|2080|BLACKROCK MUNICIPAL INCOME TRU|13.70
20100611|09248J101|BNJ|110|BLACKROCK NEW JERSEY MUNICIPAL|15.15
20100611|09248T109|BSD|94|BLACKROCK STRATGC MNI TST SBI |12.92
20100611|09249A109|BLJ|8|BLACKROCK NEW JERSEY MUNI BD T|15.15
20100611|09249E101|BHK|4260|BLACKROCK CORE BOND TRUST|12.50
20100611|09249G106|BHD|1253|BLACKROCK STRATEGIC BOND TRUST|12.50
20100611|09249H104|BBK|675|BLACKROCK MUNICIPAL BOND TR|14.69
20100611|09249K107|BIE|1644|BLACKROCK MUNICIPAL BOND INVES|14.76
20100611|09249N101|BLE|3630|BLACKROCK MUNI INCOME TRUST II|14.19
20100611|09249R102|BFY|2158|BLACKROCK NY MUNI INC TRUST II|15.08
20100611|09249W101|BLW|2001|BLACKROCK LTD DURATION INCM TS|15.90
20100611|09249X109|BKK|4296|BLACKROCK MUNI 2020 TERM TRUST|14.95
20100611|09249Y107|BDT|486|BLACKROCK STRATEGIC DIV ACHIEV|9.16
20100611|09250D109|BQY|51|BLACKROCK S&P QUALITY RANKINGS|11.08
20100611|09250E107|HIS|4422|BLACKROCK HIGH INCM SHS SHS BE|1.95
20100611|09250G102|BAF|632|BLACKROCK INSURED MUNICIPAL IN|14.88
20100611|09250M109|BFO|470|BLACKROCK FLORIDA MUN 2020 TER|13.94
20100611|09250N107|BDV|775|BLACKROCK DIVIDEND ACHIEVERS T|8.89
20100611|09250U101|BGR|259|BLACKROCK ENERGY AND RESOURCES|23.55
20100611|09250W107|BME|533|BLACKROCK HEALTH SCIENCES TRUS|24.21
20100611|092501105|BOE|300|BLACKROCK GLOBAL OPPORTUNITIES|16.76
20100611|092508100|BTZ|2774|BLACKROCK CREDIT ALLOCATION IN|11.87
20100611|09251A104|BDJ|100|BLACKROCK ENHANCED DIVIDEND AC|8.34
20100611|09251U100|BLKPF|4500|BlackPearl Resources Inc. Ordi|2.87
20100611|092524107|BGY|613|BLACKROCK INTERNATIONAL GROWTH|9.87
20100611|09253P109|MUH|1487|BLACK ROCK MUNI HOLDINGS FUND |14.52
20100611|09253R105|MVF|557|BLACKROCK MUNIVEST FUND, INC. |9.86
20100611|09253T101|MVT|1404|BLACKROCK MUNIVEST FUND II|14.70
20100611|09253U108|BX|3682|THE BLACKSTONE GROUP L.P. COM |10.40
20100611|09253W104|MYD|303|BLACKROCK MUNI YIELD FUND, INC|14.10
20100611|09253X102|MUI|21|BLACK ROCK MUNI INTERMEDIATE D|14.28
20100611|092533108|BKCC|997|BLACKROCK KELSO CPTL CORP (US)|10.44
20100611|09254A101|MUS|4653|BLACKROCK MUNI HOLDINGS INSURE|13.82
20100611|09254B109|BCF|6853|BLACKROCK REAL ASSET EQUITY TR|11.93
20100611|09254C107|MUE|6077|BLACKROCK MUNI HOLDINGS INSURE|13.32
20100611|09254E103|MYI|6094|BLACKROCK MUNI YIELD INSURED F|13.41
20100611|09254G108|MQT|52|BLACKROCK MUNI YIELD QUALITY F|12.61
20100611|09254J102|MUA|1964|BLACKROCK MUNI ASSETS FUND, IN|12.60
20100611|09254L107|MUC|414|BLACKROCK MUNI HLDGS CALIFORNI|13.47
20100611|09254M105|MYC|3301|BLACKROCK MUNI YIELD CALIFORNI|13.56
20100611|09254N103|MCA|73|BLACKROCK MUNI YIELD CALIFORNI|13.43
20100611|09254P108|MFL|2570|BLACKROCK MUNIHOLDINGS INSURED|13.96
20100611|09254R104|MYF|6712|BLACKROCK MUNIYIELD INVESTMENT|13.77
20100611|09254T100|MFT|7937|BLACKROCK MUNIYIELD INSURED IN|14.10
20100611|09254W103|MYM|812|BLACK ROCK MUNI YIELD MICHIGAN|13.02
20100611|09254X101|MUJ|2203|BLACKROCK MUNI HLDGS NJ INSURE|14.74
20100611|092546100|BQR|1771|BLACKROCK ECOSOLUTIONS INVESTM|10.06
20100611|09255A100|MJI|909|BLACKROCK MUNI YLD NJ INSURED |14.76
20100611|09255C106|MHN|3704|BLACKROCK MUNI HLDGS NY INSURE|14.46
20100611|09255F109|MNE|1200|BLACKROCK MUNI NY INTL DURATIO|12.85
20100611|09255G107|MPA|1212|BLACKROCK MUNI YLD PENNSYLVANI|14.43
20100611|09255J101|PSW|12|BLACKROCK CREDIT ALLOCATION IN|9.00
20100611|09255L106|COY|5623|BLACKROCK CORP HIGH YLD FD INC|6.63
20100611|09255N102|HYV|7646|BALCKROCK CORP HG YLD FD V INC|10.91
20100611|09255P107|HYT|6199|BLACKROCK CORP HIGH YLD FD VI |10.70
20100611|09255Q105|BHL|410|BLACKROCK DEFINED OPPORTUNITY |12.63
20100611|09255T109|ARK|7408|BLACKROCK SR HIGH INCM FD INC |3.81
20100611|09255W102|DVF|1|BLACKROCK DIV INCM STRATEGIES |10.59
20100611|09255X100|FRA|244|BLACKROCK FLTG RT INCM STRATEG|14.29
20100611|09255Y108|FRB|3576|BLACKROCK CAP FLTG RT INCM STR|14.11
20100611|09256A109|CII|20141|BLACKROCK ENHANCED CAP & INCOM|15.33
20100611|09256U105|BSL|1285|BLACKSTONE/GSO SENIOR FLT RT|20.00
20100611|09348R102|ADRA|314|BLDRS ASIA 50 ADR INDEX FND|23.57
20100611|09348R300|ADRE|48|BLDRS EMERGING MKTS 50 ADR IND|40.75
20100611|093671105|HRB|7915|BLOCK H & R INC|15.87
20100611|093679108|BBI|460445|BLOCKBUSTER INC CL-A|0.29
20100611|093679207|BBIB|10528|BLOCKBUSTER INC CL-BCOM STK|0.18
20100611|093698108|BDR|1506|BLONDER TONGUE LABORATORIES|1.30
20100611|093700102|BLGW|1500|BLOGGERWAVE INC COM STK (NV)|0.18
20100611|095180105|BLT|2105|BLOUNT INTERNATIONAL (NEW)|10.91
20100611|095395208|BDCO|3000|BLUE DOLPHIN ENERGY CORP|0.23
20100611|09548T106|BGEM|287|BLUE GEM ENTERPRISE COMMON STO|0.12
20100611|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.49
20100611|09578R103|NILE|1187|BLUE NILE INC|51.80
20100611|09622L102|BFRE|4807|BLUEFIRE ETHANOL FUELS INC COM|0.24
20100611|096227301|BFLY|762|BLUEFLY INC COM STK|2.02
20100611|096231105|BXG|881|BLUEGREEN CORP|3.91
20100611|09624H109|BXC|10035|BLUELINX HOLDINGS INC.|3.44
20100611|09625R106|BSFG|1777|BLUESTAR FINANCIAL GROUP, INC.|0.34
20100611|09625U109|BKEP|1000|BLUEKNIGHT ENERGY PARTNERS L.P|9.00
20100611|09656A105|KAZ|2302|BMB MUNAI INC|0.66
20100611|096640107|BLGPY|200|Boart Longyear Group Unsponsor|4.64
20100611|096761101|BOBE|500|EVANS BOB FARMS INC|27.68
20100611|097023105|BA|34066|BOEING CO;COM USD5|63.89
20100611|09746Y105|BZ|7798|BOISE INC COM STK (DE)|5.14
20100611|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100611|097698104|BOLT|703|BOLT TECHNOLOGY CORPORATION|8.71
20100611|097751200|BDRBF|186|BOMBARDIER INC CL-B (F)|4.44
20100611|09776J101|BONT|72|BON-TON STORES INC (THE)|10.52
20100611|09789A204|BNLB|19448|Bond Laboratories, Inc. NEW Co|0.35
20100611|098536105|BNPUF|600|BONAVISTA ENERGY TST F|23.21
20100611|098570104|BAMM|672|BOOKS-A-MILLION INC|6.56
20100611|099469504|WEL|2109|BOOTS & COOTS INC COM STK|2.95
20100611|099709107|BGP|5|BORDERS GROUP INC|1.57
20100611|099724106|BWA|4142|BORGWARNER INC|37.80
20100611|100557107|SAM|110|BOSTON BEER CO INC (THE) CL-A |67.67
20100611|101119105|BPFH|8303|BOSTON PRIVATE FINL HLDGS INC |5.77
20100611|101121101|BXP|666|BOSTON PROPERTIES INC.|78.19
20100611|101137107|BSX|94|BOSTON SCIENTIFIC CORP|5.57
20100611|101388106|EPAY|4000|BOTTOMLINE TECH INC DEL|14.25
20100611|10211F100|BVX|23264|BOVIE MEDICAL CORP|3.49
20100611|103304101|BYD|24476|BOYD GAMING CORP|10.69
20100611|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100611|104499207|BLEEQ|462|BRADLEES INC|.
20100611|10501E102|BCLI|1421|BRAINSTORM CELL THERAPEUTICS I|0.23
20100611|105368203|BDN|2317|BRANDYWINE REALTY TST|11.64
20100611|10552T107|BRFS|3110|BRF-BRASIL FOODS S.A. ADS (EA |13.83
20100611|10553M101|BTM|60|BRASIL TELECOM SA ADS (3MPFD) |20.28
20100611|10553M200|BTMC|5|BRASIL TELECOM SA SPONSORED AD|10.25
20100611|105532105|BAK|8988|BRASKEM S.A. ADS (EA REPTG FOU|12.80
20100611|106776107|BBEP|8219|BREITBURN ENERGY PARTNERS, LP.|14.86
20100611|108030107|BBNK|97|BRIDGE CAPITAL HOLDINGS|11.00
20100611|108035106|BDGE|19|BRIDGE BANCORP|21.99
20100611|108441205|BRDCY|130|BRIDGESTONE CORP. LTD ADR|31.75
20100611|108763103|BRID|143|BRIDGFORD FOODS CORP|14.75
20100611|108909201|BGADD|10000|BRIGADIER GOLD LTD ORD SHS|0.16
20100611|109043109|BGG|10|BRIGGS & STRATTON CORP|19.80
20100611|109178103|BEXP|951|BRIGHAM EXPL CO|17.79
20100611|109473405|CELL|7931|BRIGHTPOINT INC-NEW|7.57
20100611|109542100|BLLN|24515|Brilliant Technologies Corpora|0.02
20100611|109641100|EAT|11212|BRINKER INTL INC|16.64
20100611|109696104|BCO|1234|BRINKS CO (THE)|19.92
20100611|110122108|BMY|240|BRISTOL MYERS SQUIBB COMPANY|24.64
20100611|110448107|BTI|50|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.69
20100611|110828100|BTLCY|109|BRITISH LAND CO PLC SPONSORED |6.72
20100611|111203105|BRMSY|3303|Brmalls Participacoes S A Spon|24.32
20100611|111320107|BRCM|1279|BROADCOM CORP CL-A|33.36
20100611|11133H109|BDLF|16890|BROADLEAF CAPITAL PARTNERS INC|.
20100611|11133T103|BR|11918|BROADRIDGE FINL SOLUTIONS INC |19.65
20100611|111412706|BVSN|3|BroadVision, Inc. New Common S|11.89
20100611|11161T108|BWEN|16294|Broadwind Energy, Inc. Common |2.35
20100611|111621306|BRCD|67|BROCADE COMM SYS NEW|5.34
20100611|112211107|BRNC|16264|BRONCO DRILLING COMPANY, INC|3.66
20100611|112463104|BKD|1560|BROOKDALE SENIOR LIVING INC CO|15.75
20100611|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|23.92
20100611|112900105|BPO|2676|BROOKFIELD PROPERTIES CORP|14.40
20100611|11373M107|BRKL|7511|BROOKLINE BANCORP INC DEL|9.50
20100611|114039100|BFSB|1480|BROOKLYN FEDERAL BANCORP, INC.|5.03
20100611|114340102|BRKS|3087|BROOKS AUTOMATION INC|7.11
20100611|115236101|BRO|9215|BROWN & BROWN,INC|19.59
20100611|116794108|BRKR|6743|BRUKER CORPORATION COM|12.75
20100611|117043109|BC|263|BRUNSWICK CORP|16.41
20100611|117421107|BW|89|BRUSH ENGINEER MATERIALS HOLD |22.73
20100611|117665109|BMTC|236|BRYN MAWR BANK CORP|16.76
20100611|11777Q209|BGLPF|1000|B2Gold Corp Common shares (Can|1.38
20100611|11777V208|BTOOY|430|B2W - COMPANHIA GLOBAL DO VARE|33.58
20100611|118167105|BGH|589|BUCKEYE GP HOLDINGS L.P. COM U|31.18
20100611|118230101|BPL|3876|BUCKEYE PARTNERS L.P. INT UNIT|58.25
20100611|118255108|BKI|1336|BUCKEYE TECHNOLOGY INC|10.57
20100611|118440106|BKE|28510|BUCKLE INC (THE)|34.46
20100611|118759109|BUCY|14210|BUCYRUS INTERNATIONAL INC|51.81
20100611|118894104|BDGN|368|Budget Center Inc. Common Stoc|0.14
20100611|119848109|BWLD|49|BUFFALO WILD WINGS INC|36.89
20100611|120076104|BBW|4032|BUILD-A-BEAR WORKSHOP INC|7.52
20100611|12008R107|BLDR|5065|BUILDERS FIRST SOURCE, INC.|3.05
20100611|120458104|BLVT|493|BULOVA TECHNOLOGY GROUP INC CO|0.10
20100611|120738406|BZLFY|75|BUNZL PLC ADS (RP 5 ORD SHS)|53.53
20100611|120831102|BRCNF|1171|BURCON NUTRASCIENCE CORP COM|7.51
20100611|122901101|BSSIF|53500|BURNTSAND INC. (F)|0.14
20100611|12466Q104|CFFI|374|C&F FINANCIAL CORP|17.85
20100611|124661109|CHP|100|C&D TECHNOLOGIES INC.|0.90
20100611|12477X106|CAP|247|CAI INTERNATIONAL, INC.|13.65
20100611|124830100|CBL|17067|CBL &ASSOCIATES PROPERTIES INC|13.88
20100611|124857400|CPV|1273|CBS CORPORATION NEW SENIOR NOT|23.49
20100611|124867102|CAW|569|C C A INDUSTRIES INC|5.47
20100611|124880105|CCFN|1355|CCFNB BANCORP INC|27.00
20100611|12497T101|CBG|592|CB RICHARD ELLIS GROUP INC CL-|14.73
20100611|12502P102|CCMO|27|CC MEDIA HOLDINGS INC CL A COM|10.00
20100611|12507Y108|CDCS|2174|CDC SOFTWARE CORP ADR|8.06
20100611|125137109|CEC|955|CEC ENTERTAINMENT INC|38.23
20100611|12516R102|CEOA|100|CEO AMERICA, INC.|0.02
20100611|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100611|12541M102|CHG|244|CH ENERGY GRP INC(HOLDING CO) |38.99
20100611|12541W209|CHRW|2167|C.H. ROBINSON WORLDWIDE INC NE|57.44
20100611|12542R209|CHSCP|2792|CHS INC CUM REDEMABLE PFD 8%|28.00
20100611|125509109|CI|244|CIGNA CORP|34.14
20100611|12561E105|CKR|4500|CKE RESTAURANTS INC(DE)HLDG CO|12.43
20100611|12561W105|CNL|44|CLECO CRP (HOLDING CO)|25.93
20100611|12562M106|CKXE|7606|CKX, INC.|5.33
20100611|12572Q105|CME|224|CME GROUP, INC|303.59
20100611|125749101|CMGO|3178|CMG HOLDINGS, INC. COMMON STOC|0.06
20100611|125896100|CMS|645|CMS ENERGY CORP|14.80
20100611|125961300|CTIB|201|CTI INDUSTRIES CORP|5.39
20100611|126117100|CNA|2377|CNA FINANCIAL CORP|25.90
20100611|12612L108|SUR|1403|CNA SURETY CORP|16.13
20100611|126132109|CEO|880|CNOOC LTD ADS (REP 100 CL H SH|167.85
20100611|126153105|CPL|65|CPFL ENERGIA S.A.|63.99
20100611|12618M100|CPII|425|CPI INTERNATIONAL INC COM STK |15.76
20100611|12620N104|CPEX|257|CPEX PHARMACEUTICALS INC|26.45
20100611|12621E103|CNO|9904|CNO FINANCIAL GROUP INC COM ST|5.30
20100611|12626K203|CRH|819|CRH PLC ADR|23.30
20100611|126349109|CSGS|1035|CSG SYS INTERNATL INC|19.15
20100611|12637N105|CMXHY|139|CSL Ltd Unsponsored ADR (Austr|14.20
20100611|126408103|CSX|600|CSX CORP|51.77
20100611|12642X106|CTCM|1452|CTC MEDIA INC COM STK|14.54
20100611|126501105|CTS|1900|CTS CORP|9.92
20100611|126600105|CVBF|44608|CVB FINANCIAL CORP|9.56
20100611|126650100|CVS|566|CVS CAREMARK CORPORATION|31.90
20100611|12673P105|CA|6621|CA, INC.|19.68
20100611|12679N203|GYB|104|CORP ASSET BKD CP CABCO SER 20|16.83
20100611|126804301|CAB|2622|CABELA'S INCORPORATED|16.27
20100611|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100611|127055101|CBT|1802|CABOT CORP|28.09
20100611|12709P103|CCMP|791|CABOT MICROELECTRONICS CORP|34.84
20100611|127150308|CACH|200|CACHE INC|6.38
20100611|127190304|CACI|65|CACI INTERNATIONAL INC CL-A|45.10
20100611|12738A101|CADE|132|CADENCE FINANCIAL CORP COM|1.33
20100611|12738T100|CADX|168|CADENCE PHARMACEUTICALS, INC C|7.05
20100611|127387108|CDNS|12972|CADENCE DESIGN SYS INC|6.12
20100611|127537207|CDZI|900|CADIZ INC NEW|12.63
20100611|128030202|CALM|1378|CAL-MAINE FOODS INC|33.51
20100611|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |6.90
20100611|12811P108|CHY|274|CALAMOS CONV & HIGH INCOME FD |11.47
20100611|12811R104|CLMS|1929|CALAMOS ASSET MANAGEMENT, INC.|9.17
20100611|128246105|CVGW|7736|CALAVO GROWERS INC|18.40
20100611|129261103|CAEH|1281|CALECO PHARMA CORP COM STK (NV|0.13
20100611|12932K103|CALVF|11805|CALEDONIA MINING CORP|0.06
20100611|129603106|CCC|83|CALGON CARBON CORP|14.09
20100611|13054D109|CPKI|3685|CALIFORNIA PIZZA KITCHEN INC|18.22
20100611|130788102|CWT|139|CALIFORNIA WTR SVC GRP(HLDG CO|34.89
20100611|131193104|ELY|290|CALLAWAY GOLF CO|7.65
20100611|131347304|CPN|13500|CALPINE CORPORATION COMMON STO|13.60
20100611|131745101|CAK|17014|CAMAC ENERGY INC COMMON STOCK |3.94
20100611|13201A107|ABCD|357|CAMBIUM LEARNING GROUP, INC CO|4.45
20100611|133034108|CAC|600|CAMDEN NATIONAL CORP|28.80
20100611|133131102|CPT|3930|CAMDEN PROPERTY TRUST SBI|46.97
20100611|13321L108|CCJ|11371|CAMECO CORP|22.95
20100611|13342B105|CAM|22809|CAMERON INTERNATIONAL CORPORAT|36.39
20100611|134429109|CPB|1769|CAMPBELL SOUP CO CAPITAL|36.57
20100611|134808104|CAAEF|17300|CANACOL ENERGY LTD ORDINARY SH|0.77
20100611|136375102|CNI|668|CDN NATL RAILWAY FULLY PD SHS |59.82
20100611|136385101|CNQ|700|CANADIAN NATURAL RESOURCES LTD|36.04
20100611|13645T100|CP|1419|CANADIAN PACIFIC RAILWAY LTD|57.49
20100611|136635109|CSIQ|161563|CANADIAN SOLAR INC. COM|9.79
20100611|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100611|137647103|CMSI|183688|CANNABIS MED SOLUTIONS INC COM|0.05
20100611|137693107|CNEX|62586|CANNON EXPLORATION, INC. COMMO|.
20100611|137801106|CFW|1647|CANO PETROLEUM INC|1.03
20100611|138006309|CAJ|2796|CANON INC ADS (1 SH COM)|40.58
20100611|138134101|CTMCF|255|CANTERRA MINERALS CORP COM|0.14
20100611|139209100|CBNJ|435|CAPE BANCORP, INC COM|7.34
20100611|139674105|CCBG|1570|CAPITAL CITY BK GROUP INC|13.72
20100611|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100611|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.77
20100611|14007R401|CCPCN|800|CAPITAL CROSSING PFD CORP PFD |14.05
20100611|14018Y205|CGC|21696|CAPITAL GOLD CORP NEW COM STK |3.55
20100611|140288101|LSE|1375|CAPLEASE, INC|4.57
20100611|14040H105|COF|64|CAPITAL ONE FINANCIAL CORP|40.07
20100611|14040H139|COFWS|260|CAPITAL ONE FINANCIAL CORP|15.45
20100611|14041L204|COFPRB|175|Capital One Cap II 7.5% Gtd En|24.08
20100611|140475104|CSU|86|CAPITAL SENIOR LIVING CORP|4.65
20100611|14052H506|CT|78114|CAPITAL TRUST, INC. CL-A|1.65
20100611|14055X102|CSE|428|CAPITALSOURCE INC|4.35
20100611|14056D105|CBC|1709|CAPITOL BANCORP LTD|1.38
20100611|14057C106|CFFN|873|CAPITOL FEDERAL FINANCIAL|33.75
20100611|14067D102|CPST|3775|CAPSTONE TURBINE CORP|1.10
20100611|14067E209|CMOPRA|100|CAPSTEAD MTG $1.60CONV PR A|22.50
20100611|14075T107|CPD|1227|CARACO PHARMACEUTICAL LABS LTD|4.50
20100611|140781105|CRR|9066|CARBO CERAMICS INC|73.26
20100611|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20100611|14115L106|CABN|6429|Carbon Sciences, Inc. Common S|0.09
20100611|14139L108|CDVT|53000|CARD ACTIVATION TECHNOLOGIES, |0.13
20100611|14140U105|CDY|1008|CARDERO RES CORP.|1.16
20100611|14141A108|CSCX|700|CARDIAC SCIENCE CORP|1.17
20100611|14149F109|CFNL|485|CARDINAL FIN'L CORP|9.74
20100611|14149Y108|CAH|320|CARDINAL HEALTH INC|34.78
20100611|14159L103|BEAT|1510|CARDIONET INC COM STK (CA)|6.32
20100611|14161H108|CATM|1564|CARDTRONICS INC COM STK (DE)|12.75
20100611|14161L109|CDOM|62046|CARDO MEDICAL, INC. COMMON STO|0.51
20100611|141619106|CSII|58|CARDIOVASCULAR SYS INC COM STK|4.59
20100611|141665109|CECO|8879|CAREER EDUCATION CORP|26.24
20100611|14170T101|CFN|641|CAREFUSION CORPORATION|25.31
20100611|141743104|CRVW|2000|CLEARVIEW COMMUNICATIONS, INC.|1.85
20100611|141820100|CGAQ|56163|Caribbean Casino & Gaming Corp|0.06
20100611|141916106|CXM|106005|CARDIUM THERAPEUTICS INC|0.47
20100611|142042209|CBOU|400|CARIBOU COFFEE COMPANY INC|8.99
20100611|142339100|CSL|3939|CARLISLE COMPANIES INC|38.42
20100611|143130102|KMX|393|CARMAX, INC.|19.78
20100611|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100611|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|7.85
20100611|143658300|CCL|3034|CARNIVAL CORPORATION (PAIRED S|36.33
20100611|143785103|CLBH|25|CAROLINA BANK HLDGS INC (NC)|3.17
20100611|143905107|CSV|80|CARRIAGE SERVICES INC|4.79
20100611|144430105|CRERY|1721947|Carrefour S A Unsponsored ADR |8.13
20100611|144577103|CRZO|906|CARRIZO OIL & GAS INC.|19.74
20100611|145282109|CRRB|320|CARROLLTON BANCORP|5.62
20100611|14574X104|TAST|2057|CARROLS RESTAURANT GROUP, INC |5.43
20100611|146102108|CARE|26|CARTER BANK & TRUST MARTINSVIL|8.01
20100611|146229109|CRI|8539|CARTER'S INC|30.45
20100611|147154108|CACB|7773|CASCADE BANCORP|0.60
20100611|14738Y105|CSDT|561|CASCADE TECHNOLOGIES CORP COM |0.01
20100611|147528103|CASY|472|CASEYS GENERAL STORES INC|35.71
20100611|14754D100|CSH|231|CASH AMERICA INTERNATIONAL INC|36.37
20100611|14808P109|CASS|9|CASS INFORMATION SYSTEMS INC|32.13
20100611|148411101|CAS|277|CASTEL A.M. & CO|13.71
20100611|148435100|ROX|717|CASTLE BRANDS INC COM|0.28
20100611|148711302|CMRG|1000|CASUAL MALE RETAIL GROUP INC N|3.41
20100611|14888B103|CHSI|2555|CATALYST HEALTH SOLUTIONS, INC|38.13
20100611|148906308|CPCAY|6|CATHAY PACIFIC AIRWAYS SP ADR |9.89
20100611|149123101|CAT|2502|CATERPILLAR INC;COM USD1|59.95
20100611|149150104|CATY|631|CATHAY GENERAL BANCORP I|10.57
20100611|149205106|CATO|99|CATO CORP CL-A|23.90
20100611|149568107|CVCO|538|CAVCO INDUSTRIES INC DEL|34.36
20100611|14965A101|CAVM|7282|CAVIUM NETWORKS, INC (DELAWARE|25.23
20100611|149841108|CECB|77|CECIL BANCORP INC|2.50
20100611|149847105|CBEY|272|CBEYOND INC COM STK|13.61
20100611|150185106|FUN|675|CEDAR FAIR DEP R L.P.|13.03
20100611|150602209|CDR|1920|CEDAR SHOPPING CTRS INC NEW|6.41
20100611|150837409|CVM|1826|CEL-SCI CORPORATION|0.48
20100611|150838100|CGI|1484|CELADON GROUP INC|13.64
20100611|150870103|CE|1917|CELANESE CORPORATION SER A COM|27.88
20100611|150934503|CTIC|30297|CELL THERAPEUTICS INC COM STK |0.36
20100611|15100E106|CRA|826|CELERA CORPORATION COM STK|6.95
20100611|15101Q108|CLS|1234|CELESTICA INC|8.89
20100611|151020104|CELG|4229|CELGENE CORPORATION|52.40
20100611|15117B103|CLDX|3245|CELLDEX THERAPEUTICS, INC|4.96
20100611|15118V116|CELHW|175|CELSIUS HOLDINGS INC WTS EXP (|0.87
20100611|151290889|CX|8596|CEMEX, S.A.B. DE C.V. ADS (REP|10.76
20100611|15135U109|CVE|79|CENOVUS ENERGY INC COM STK|28.80
20100611|151408101|CNBC|456|CENTER BANCORP INC|7.24
20100611|15188T108|CLNH|4468|CENTERLINE HOLDING COMPANY COM|0.20
20100611|15189T107|CNP|5438|CENTERPOINT ENERGY, (HDG CO.) |13.16
20100611|15201P109|CSFL|999|CENTERSTATE BANKS INC COMMON S|10.92
20100611|15234Q108|EBRB|1075|ELETROBRAS CENTRAIS ADR (PRF) |14.78
20100611|15234Q207|EBR|2472|ELECTROBRAS CENTRAIS ADR (COM)|12.52
20100611|152418109|CEBK|500|CENTRAL BANCORP INC|10.63
20100611|153435102|CEDC|5161|CENTRAL EUROPEAN DIST CORP|24.05
20100611|153527106|CENT|11|CENTRAL GARDEN & PET CO|9.52
20100611|153546106|GTU|7711|CENTRAL GOLD TR (CANADA)|50.21
20100611|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100611|153645304|CILTL|70|CENTRAL ILL LT 4.64% PFD|94.81
20100611|153766100|CJPRY|5376|CENTRAL JAPAN RAILWAY CO UNSPO|8.13
20100611|153770102|CJBK|304|CENTRAL JERSEY BANCORP|7.04
20100611|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100611|154760102|CPF|192157|CENTRAL PACIFIC FINANCIAL CORP|1.99
20100611|15640A101|CXBT|78|CENTRIX BANK & TRUST|13.20
20100611|15643B106|TRUE|355|CENTRUE FINL CORP NEW|2.34
20100611|156431108|CENX|293|CENTURY ALUMINUM CO|9.53
20100611|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100611|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100611|15670S105|CVO|200|CENVEO INC|6.72
20100611|156700106|CTL|469|CENTURYLINK,INC COMMON STOCK|34.29
20100611|156708109|CEPH|50|CEPHALON INC|56.71
20100611|156710105|CRDN|491|CERADYNE INC (CALIF)|20.58
20100611|156732307|CERP|100|CEREPLAST INC COM STK (NV)|3.44
20100611|156782104|CERN|3618|CERNER CORP|80.31
20100611|157085101|CERS|4731|CERUS CORP|3.16
20100611|157210105|CEVA|1098|CEVA INC;COM STK USD0.001|11.63
20100611|158496109|CJHBQ|48503|CHAMPION ENTERPRISES INC|0.02
20100611|15911M107|CYOU|2431|CHANGYOU.COM LTD AMERICAN DEP |29.42
20100611|159765106|CTHR|300|CHARLES & COLVARD LTD|2.69
20100611|159864107|CRL|26871|CHARLES RIVER LABS INT'L INC|35.10
20100611|16115Q308|GTLS|3|CHART INDUSTRIES INC COM STK|18.20
20100611|16117M305|CCMM|83734|CHARTER COMM INC DEL CL A COM |34.10
20100611|16139P104|CWF|2038|CHARTWELL DVD & INCM FD INC|3.79
20100611|16150R104|CCF|745|CHASE CORP|11.90
20100611|162825103|CKP|1179|CHECKPOINT SYSTEMS INC|17.66
20100611|163072101|CAKE|285|CHEESECAKE FACTORY INC|24.38
20100611|16359R103|CHE|538|CHEMED CORPORATION|56.20
20100611|16411Q101|CQP|300|CHENIERE ENERGY PARTNERS, LP C|16.07
20100611|16411R208|LNG|1328|CHENIERE ENERGY INC|2.81
20100611|16444H102|CHKE|426|CHEROKEE INC|18.31
20100611|165167107|CHK|13863|CHESAPEAKE ENERGY CORP|24.41
20100611|165167842|CHKPRD|210|CHESAPEAKE ENERGY CORP CONV PF|82.30
20100611|165184102|CHPGF|593|CHESAPEAKE GOLD CORP (CANADA) |7.69
20100611|165240102|CHSP|209|CHESAPEAKE LODGING TRUST COMMO|16.85
20100611|165303108|CPK|90|CHESAPEAKE UTILITIES CORP|30.33
20100611|166744201|CHEUY|21|CHEUNG KONG HOLDINGS LTDADR|11.23
20100611|166764100|CVX|4|CHEVRON CORPORATION|74.17
20100611|166774109|CHEV|477|CHEVIOT FINL CORP|7.87
20100611|167250109|CBI|224|CHICAGO BRIDGE&IRON N.V. (NEW)|17.92
20100611|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|16.00
20100611|168565109|CBNK|800|CHICOPEE BANCORP INC COM STK|11.48
20100611|168615102|CHS|2720|CHICO'S FAS INC.|11.40
20100611|16890A205|CELM|5495|CHINA ELEC MTR INC COM STK (DE|4.91
20100611|168910206|CHNG|989|China Natural Gas, Inc. New Co|6.78
20100611|168913101|CREG|1300|China Recycling Energy Corpora|3.03
20100611|168919108|CICHY|439|China Construction Bank Corpor|39.59
20100611|16934Q109|CIM|21414|CHIMERA INVESTMENT CORP COM|3.97
20100611|16936C108|CNAM|48042|CHINA ARMCO METALS INC COM STK|3.65
20100611|16936J103|CALI|1100|CHINA AUTO LOGISTICS INC COM S|3.29
20100611|16936Y100|CBAK|65409|CHINA BAK BATTERY, INC|1.87
20100611|16937A200|CAGC|1969|CHINA AGRITECH INC NEW COM STK|10.99
20100611|16937R104|CEA|180|CHINA ESTN LTD ADS (100 ORD H)|43.50
20100611|16937S102|CAEI|318|CHINA ARCHITECTURAL ENGR INC C|0.80
20100611|169378106|CHFI|112|CHINA FINANCE INC|0.13
20100611|16938C106|CBPO|500|CHINA BIOLOGIC PRODUCTS INC CO|11.00
20100611|16938G107|STV|4932|CHINA DIGITAL TV HOLDING CO., |5.72
20100611|16938P107|GRRF|539|CHINA GRENTECH CORPORATION LIM|1.76
20100611|16938R103|CFSG|67824|China Fire & Security Group, I|11.50
20100611|16939N101|CIWT|50|CHINA INDUSTRIAL WASTE MANAGEM|1.60
20100611|16939P106|LFC|2617|CHINA LIFE INSURANCE CO LTD AD|66.42
20100611|16939V103|CHLN|9862|China Housing & Land Developme|2.27
20100611|1694EN103|CMHHY|2848|CHINA MERCHANTS HOLDINGS INTER|29.96
20100611|16940R109|CRHKY|13292|CHINA RES ENTERPRS LTD ADR|7.10
20100611|169405107|CHPTY|141|CHINA PHARMACEUTICAL GRP LTD S|28.94
20100611|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100611|16941J106|CPSL|607|CHINA PRECISION STEEL, INC. CO|1.55
20100611|16941P102|CSKI|948|China Sky One Medical, Inc. Co|11.38
20100611|16941R108|SNP|98|CHINA PETRO&CHEM ADS (100ORD) |79.42
20100611|169411105|CMKM|2831|China Marketing Media Holdings|0.95
20100611|169418100|CMM|2900|CHINA MASS MEDIA CORP SPNSD AD|1.95
20100611|16942A302|CSUAY|15|China Shenhua Energy Co Ltd Un|33.92
20100611|16942J105|CSR|6836|CHINA SECURITY & SURVEILLANCE |4.71
20100611|16942X104|CSUN|4236|CHINA SUNERGY CO LTD ADS (CAYM|3.63
20100611|169424108|CNTF|701|CHINA TECHFAITH WIRELESS COMMU|2.42
20100611|169426103|CHA|64|CHINA TELECOM CORP LTD ADS (RE|47.26
20100611|16943C109|NPD|568|CHINA NEPSTAR CHAIN DRUGSTORE |3.05
20100611|16943F102|CSGH|2533|China Sun Group High-Tech Co. |0.99
20100611|16943H108|CGDI|2706|CHINA GROWTH DEVELOPMENT, INC.|0.16
20100611|16943V206|CGYV|50000|CHINA ENERGY RECOVERY INC NEW |0.58
20100611|16943W105|CGA|14330|CHINA GREEN AGRICULTURE, INC C|10.09
20100611|16944A102|CRJI|121|China Runji Cement Inc. Common|0.10
20100611|16944B100|CHLO|220557|China Logistics Group, Inc. Co|0.08
20100611|16944E104|CHIO|333262|CHINA INSONLINE CORP COM|0.33
20100611|16944F101|CPBY|33510|CHINA INFORMATION SECURITY TEC|5.22
20100611|16944H107|CIIC|12944|CHINA INFRASTRUCTURE INVESTMEN|1.10
20100611|16944U108|CNGL|1129|CHINA NUTRIFRUIT GROUP LIMITED|3.08
20100611|16945C107|CYIG|115|CHINA YCT INTERNATIONAL GROUP,|0.92
20100611|16945D204|CNYD|18606|CHINA YIDA HOLDING, CO. NEW CO|13.67
20100611|16945F209|CWS|176|CHINA WIND SYSTEMS, INC. NEW C|4.10
20100611|16945H106|CITAY|284|China Shipping Container Lines|15.98
20100611|169453107|CTFO|15468|China TransInfo Technology Cor|5.91
20100611|16946T109|CAST|109|ChinaCast Education Corporatio|6.18
20100611|16946Y207|CYXND|20|CHINA YONGXIN PHARMACEUTICALS |5.00
20100611|169476207|CVVT|919|CHINA VALVES TECHNOLOGY INC NE|8.47
20100611|16948F107|CXDC|1054|CHINA XD PLASTICS CO LTD COM S|6.23
20100611|16948K106|CHNC|1600|CHINA INFRASTRUCTURE CONSTRUCT|3.90
20100611|16948P105|CBEH|15125|CHINA INTEGRATED ENG INC COM S|8.47
20100611|16948Q103|CRIC|3947|CHINA REAL ESTATE INFORMATION |8.31
20100611|16948U104|CSWG|200|CHINA SWINE GENETICS INC|7.61
20100611|16948W100|CAHS|9|CHINA HGS REAL ESTATE INC COM |4.71
20100611|169483104|CMED|6873|CHINA MEDICAL TECHNOLOGIES, IN|11.75
20100611|16949A206|CJJD|20|CHINA JO-JO DRUGSTORES INC COM|4.25
20100611|16949L103|CGPI|2886|CHINA REDSTONE GRP INC COM STK|3.65
20100611|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|73.63
20100611|169656105|CMG|1508|CHIPOLTE MEXICAN GRILL INC COM|146.14
20100611|170032809|CQB|39411|CHIQUITA BRANDS INTL (NEW)|12.91
20100611|171077100|CDXC|12202|CHROMADEX CORPORATION COMMON S|1.89
20100611|171117104|CRC|353|CHROMCRAFT REVINGTON INC|2.45
20100611|171232101|CB|927|CHUBB CORPORATION|51.39
20100611|171334204|CCWF|3067|Church & Crawford, Inc. Common|0.19
20100611|171340102|CHD|1937|CHURCH & DWIGHT CO INC|67.47
20100611|171484108|CHDN|1166|CHURCHILL DOWNS INC|32.82
20100611|17163Y102|MBA|358|CIBT Education Group Inc. Ordi|0.68
20100611|171708100|CICN|3259|Cicero, Inc. Common Stock|0.12
20100611|171778103|CIOXY|143|CIELO SA SPONSORED ADR (BRAZIL|8.99
20100611|171779309|CIEN|1778|CIENA CORP COM NEW|14.16
20100611|17185E100|CMXX|417|CIMETRIX INC|0.20
20100611|171871106|CBB|304|CINCINNATI BELL INC.|3.12
20100611|172062101|CINF|23240|CINCINNATI FINANCIAL CORP|27.70
20100611|172407108|CIDM|575|CINEDIGM DIGITAL CINEMA CORP.,|1.43
20100611|17243V102|CNK|333|CINEMARK HLDGS INC (DE)|15.03
20100611|17273K109|CIR|366|CIRCOR INTERNATIONAL,INC|27.84
20100611|17275R102|CSCO|8653|CISCO SYSTEMS;COM USD0.001|22.79
20100611|172752107|CIRI|900|CIRO INC|.
20100611|17284Q202|CNWTD|48706|CISTERA NETWORKS INC NEW COM S|0.10
20100611|17285T106|CTDBQ|30825685|CITADEL BROADCASTING CORP|.
20100611|172908105|CTAS|5235|CINTAS CORP|25.35
20100611|172922106|CZNC|1|CITIZENS & NORTHN CORP|12.25
20100611|172967101|C|47542|CITIGROUP|3.90
20100611|172967416|CPRH|85|CITIGROUP INC TANGIBLE DIVID E|116.40
20100611|17306R204|CPRZ|986|CITIGROUP CAP 6.950% SECS (TRU|21.21
20100611|173066200|CPRS|500|CITIGROUP CAP IX 6.0% TR PFD|18.41
20100611|17310G202|CPRU|1000|CITIGROUP CAP XV ENHANCED TR P|19.45
20100611|17310L201|CPRW|1051|CITIGROUP CAP XVI GTD ENHANCED|20.03
20100611|17311H209|CPRE|9841|CITIGROUP CAP 6.35% ENHANCED T|18.98
20100611|17311U200|CPRF|3710|CITIGROUP CAP XIX ENHANCED TRU|22.09
20100611|17313T482|MTY|4|CITIGROUP FDG INC 3% MIN CPN P|11.23
20100611|174715102|CIZN|556|CITIZENS HOLDING CO|19.85
20100611|174740100|CIA|352|CITIZENS INC CL-A|6.55
20100611|177376100|CTXS|17731|CITRIX SYSTEMS INC|43.78
20100611|17776P209|CTCC|71|CITY CAPITAL CORPORATION|0.30
20100611|177835105|CHCO|976|CITY HOLDINGS CO|31.43
20100611|178677209|CTEL|200|CITY TELECOM (H.K.) LTD ADS|11.55
20100611|179895107|CLC|78|CLARCOR INC|35.16
20100611|180489106|CLRT|224|CLARIENT INC.|3.08
20100611|18145M208|GLAU|100|CLARK HOLDINGS INC UTS|0.40
20100611|182873109|CGR|26962|CLAUDE RESOURCES INC (CDA)|1.10
20100611|18383M209|NFO|20857|SABRIENT INSIDER SENTIMENT POR|26.89
20100611|18383M407|XRO|175|ZACKS SECTOR ROTATION PORT CLA|21.03
20100611|18383M472|WREI|30987|WILSHIRE US REIT ETF|26.77
20100611|18383M506|CVY|973|CLAYMORE/ZACKS MULTI-ASSET INC|17.77
20100611|18383M548|BSCH|1000|CLAYMORE BULLETSHARES 2017 COR|20.20
20100611|18383M555|BSCG|500|CLAYMORE BULLETSHARES 2016 COR|20.13
20100611|18383M571|BSCE|100|CLAYMORE BULLETSHARES 2014 COR|20.17
20100611|18383M597|BSCC|2200|CLAYMORE BULLETSHARES 2012 COR|20.10
20100611|18383M613|RYJ|3166|CLAYMORE EXCHG TRD-CLAYMORE/RA|16.91
20100611|18383M621|TAN|84|CLAYMORE/MAC GLOBAL SOLAR ENER|6.61
20100611|18383M662|UBD|66|CLAYMORE US CAPITAL MARKETS BO|52.91
20100611|18383M670|IRO|397|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.75
20100611|18383M811|XGC|41259|CLAYMORE/BNY MELLON INTL SM CA|18.59
20100611|18383Q135|CQQQ|18993|CLAYMORE CHINA TECHNOLOGY ETF |23.80
20100611|18383Q507|CGW|66311|CLAYMORE EXCHANGE TRADED FD TR|16.77
20100611|18383Q812|FAA|45|CLAYMORE/NYSE ARCA AIRLINE ETF|34.24
20100611|18383Q838|FRN|1750|CLAYMORE/BNY MELLON FRONTIER M|19.25
20100611|18383Q853|HAO|887|CLAYMORE/ALPHASHARES CHINA SMA|24.23
20100611|18383Q861|TAO|196|CLAYMORE/ALPHASHARES CHINA REA|16.23
20100611|18385X104|GOF|451|CLAYMORE/GUGGENHEIM STRATEGIC |17.73
20100611|18449C302|CDTI|871|CLEAN DIESEL TECHN;COM STK USD|1.05
20100611|184496107|CLH|1230|CLEAN HARBORS INC|65.89
20100611|184499101|CLNE|46640|CLEAN ENERGY FUELS CORP COM ST|16.44
20100611|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100611|18450P101|CCTC|407821|Clean Coal Technologies, Inc. |0.07
20100611|18451C109|CCO|5424|CLEAR CHANNEL OUTDOOR HOLDINGS|9.13
20100611|18467T104|CLRH|45415|CLEAR-LITE HOLDINGS, INC COMMO|0.08
20100611|18506P105|CLRI|500|Cleartronics, Inc. Common Stoc|.
20100611|185060100|CLRO|60|CLEARONE COMMUNICATIONS INC|3.10
20100611|18538Q139|CLWRR|624|CLEARWIRE CORP RIGHTS|0.13
20100611|18538R103|CLW|153|CLEARWATER PAPER CORP COM STK |59.61
20100611|185635109|CRGE|4000|CLENERGEN CORPORATION COMMON S|0.81
20100611|185860103|CBLI|8301|CLEVELAND BIOLABS INC COM STK |3.02
20100611|18683K101|CLF|482|CLIFFS NATURAL RES;COM STK USD|54.87
20100611|186905105|CLNMF|1100|CLINE MINING CORP|1.28
20100611|18712Q103|CSBK|185|CLIFTON SAVINGS BANCORP INC|9.06
20100611|18725U109|CLDA|5447|CLINICAL DATA INC|15.11
20100611|189054109|CLX|1049|CLOROX CO|64.58
20100611|18911Q102|CLD|4463|CLOUD PEAK ENERGY INC COMMON S|14.41
20100611|18914C100|GLQ|1502|CLOUGH GLOBAL EQUITY FUND BENE|12.75
20100611|18914E106|GLO|402|CLOUGH GLOBAL OPPORTUNITIES FD|11.94
20100611|189472400|CLMDY|1768|CLUB MEDITERRANEE ADR PAR FF25|2.79
20100611|189754104|COH|6528|COACH INC.|42.16
20100611|189873102|COHM|1115|COACHMEN INDUSTRIES IND|0.83
20100611|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100611|190426106|CCAJ|4910|Coastal Capital Acquisition Co|.
20100611|19059P104|CSTPF|500|COASTPORT CAP INC|0.12
20100611|19074Y205|CLSC|10779|COBALIS CORPORATION NEW|0.12
20100611|19075F106|CIE|13027|COBALT INTL ENERGY INC (DE)|7.86
20100611|19089R104|CBHMY|497|COBHAM PLC ORD UNSPONSORED ADR|6.84
20100611|190897108|COBZ|691|COBIZ FINANCIAL INC (CO)|6.47
20100611|191085208|CCLAY|864|COCA COLA AMATIL LTD SPONS ADR|19.83
20100611|191098102|COKE|519|COCA-COLA BOTTLING CO.CONS.|48.47
20100611|1912EP104|CCH|173|COCA-COLA HELLENIC BOTTLING AD|21.30
20100611|191216100|KO|3285|COCA-COLA CO|52.45
20100611|191219104|CCE|1680|COCA-COLA ENTERPRISES INC.|26.02
20100611|192108504|CDE|7680|COEUR D ALENE MINES CORP IDAHO|14.27
20100611|19238U107|CSA|1140|COGDELL SPENCER INC.|6.83
20100611|19239V302|CCOI|269|COGENT COMMUNICATIONS GROUP IN|8.11
20100611|19239Y108|COGT|1170|COGENT INC|8.85
20100611|192422103|CGNX|491|COGNEX CORP|17.66
20100611|192446102|CTSH|6061|COGNIZANT TECH SOLUTIONS CORP |51.44
20100611|192448108|COGO|241|COGO GROUP INC COMMON STOCK|6.53
20100611|19247A100|CNS|2531|COHEN & STEERS INC|23.17
20100611|19247X100|RNP|450|COHEN & STEERS REIT & PFD INCO|11.25
20100611|19248A109|UTF|1116|COHEN & STEERS INFRASTRUCTURE |12.90
20100611|19248P106|FOF|197|COHEN & STEERS CLOSED-END OPPO|12.10
20100611|19248U105|COHN|527|COHEN & CO INC (MD)|4.31
20100611|192576106|COHU|492|COHU INC|13.34
20100611|19259P300|CSTR|15839|COINSTAR INC|52.88
20100611|193068103|CWTR|1164|COLDWATER CREEK INC|4.47
20100611|194014106|CFX|620|COLFAX CORPORATION|11.49
20100611|194162103|CL|68541|COLGATE-PALMOLIVE;COM USD1|79.47
20100611|194168100|CRUCF|398|Colibri Resource Corp Ordinary|0.06
20100611|19421W100|PSS|1792|COLLECTIVE BRANDS, INC COM (HL|19.20
20100611|195572102|COBK|108|COLONIAL BANKSHARES, INC.|9.96
20100611|19560Q203|CBCPQ|1000|COLONIAL CAPITAL TRUST IV 7.87|6.70
20100611|195872106|CLP|6753|COLONIAL PROPERTIES TRUST|14.99
20100611|19623P101|CBAN|507|COLONY BANKCORP INC|6.95
20100611|19624R106|CLNY|2|COLONY FINANCIAL, INC COMMON S|17.86
20100611|19647Y302|CGFIA|145007|COLORADO GOLDFIELDS INC CL A C|.
20100611|197236102|COLB|1048|COLUMBIA BANKING SYSTEMS INC|19.88
20100611|198516106|COLM|5384|COLUMBIA SPORTSWEAR CO|50.78
20100611|199333105|CMCO|348|COLUMBUS MCKINNON CORP (N Y)|14.23
20100611|20009T105|CBMX|599|COMBIMATRIX CORP COM STK (DE) |2.33
20100611|20030N101|CMCSA|427|COMCAST CORP CL A (NEW)|18.07
20100611|20030N408|CCW|500|COMCAST CORPORATION NTS DUE 9/|25.00
20100611|20030N507|CCS|928|COMCAST CORPORATION NEW NOTES |24.10
20100611|200340107|CMA|2622|COMERICA INC|37.72
20100611|20038W103|CMFV|157|COMF5 INTL INC|0.02
20100611|20050L100|MOC|200|COMMAND SECURITY CORP|2.08
20100611|200525103|CBSH|2507|COMMERCE BANCSHARES INC|36.97
20100611|201712304|CIBEY|1724|COMMERCIAL INTERNATIONAL BK LT|12.18
20100611|201723103|CMC|7905|COMMERCIAL METALS CO|15.51
20100611|202217105|CNAF|33|COMMERCIAL NATL FINL CORP PA|16.40
20100611|202608105|CVGI|193|COMMERCIAL VEHICLE GROUP, INC |11.54
20100611|202712600|CMWAY|1782|COMMONWEALTH BK OF AUSTRALIA S|43.51
20100611|202736104|CWBS|6319|COMMONWEALTH BANKSHARES INC VA|3.23
20100611|203372107|CTV|4451|COMMSCOPE INC.|25.59
20100611|203602107|CBKS|300|COMMUNITY BK SOUTH FLA INC|2.50
20100611|203607106|CBU|5479|COMMUNITY BANK SYSTEM,INC|22.21
20100611|20363C102|CPBK|328|COMMUNITY CAPITAL CORP|3.25
20100611|20363J107|CCBD|1350|COMMUNITY CENTRAL BANK CORP|1.69
20100611|203668108|CYH|3147|COMMUNITY HEALTH SYSTEMS,INC|37.54
20100611|204018105|CPBC|256|COMMUNITY PARTNERS BANCORP|3.94
20100611|204149108|CTBI|855|COMMUNITY TRUST BANCORP INC|26.32
20100611|204157101|CWBC|20|COMMUNITY WEST BANCSHARES|2.70
20100611|204166102|CVLT|389|COMMVAULT SYSTEMS, INC. COM|21.64
20100611|20440T201|CBD|323|COMPANHIA BRAS DISTR ADS (2 RE|65.21
20100611|20440W105|SID|42958|COMPANHIA SIDERURGICA NACIONAL|15.01
20100611|204409601|CIG|4864|CEMIG-CO ENERGETICA NV PF NEW |14.12
20100611|20441A102|SBS|960|COMPANHIA DE SANEAMENTO BASC D|38.75
20100611|20441B407|ELP|1376|COMPANHIA PARAN ADS RPTNG 1 CL|18.87
20100611|20441Q206|CTPZY|523|COMP DE TRAN PAULISTA ADR|24.90
20100611|20441W104|ABVC|571|COMPANHIA BEBIDA ADS EACH RPTN|87.28
20100611|20441W203|ABV|88|COMPANHIA BEBIDA ADS EACH REPS|101.02
20100611|204448104|BVN|820|COMPANIA DE MINAS BUENAVENTURA|38.70
20100611|20449X203|CMPGY|187|COMPASS GROUP PLC (UK)|8.31
20100611|20451N101|CMP|229|COMPASS MINERALS INTERNATIONAL|77.30
20100611|204512107|CTT|1852|COMPETITIVE TECHNOLOGIES INC|2.75
20100611|20452A108|CML|15|COMPELLENT TECHNOLOGIES, INC. |12.18
20100611|20453E109|CPX|2482|COMPLETE PRODUCTION SERVICES, |13.99
20100611|204940100|CMZ|632|COMPTON PETROLEUM CORP|0.69
20100611|205363104|CSC|3433|COMPUTER SCIENCES CORP|49.44
20100611|20539A105|CSVI|200|COMPUTER SERVICES INC (KY)|20.60
20100611|20557R105|CMSQY|500|COMPUTERSHARE LTD|9.58
20100611|20563P101|CIX|200|COMPX INTERNATIONAL INC|12.80
20100611|205638109|CPWR|23678|COMPUWARE CORP|8.22
20100611|20564W105|SCOR|600|COMSCORE, INC (DELAWARE)|16.52
20100611|205684103|CHCI|1100|COMSTOCK HOMEBUILDING COMPANIE|1.87
20100611|205768203|CRK|1700|COMSTOCK RESOURCES INC|32.56
20100611|205859101|COMV|147|COMVERGE, INC. COM|8.74
20100611|20588Y103|CLLZF|200|CONNACHER OIL & GAS LIMITED|1.38
20100611|205887102|CAG|81|CONAGRA FOODS INC.|24.96
20100611|205914104|CMTX|1784|COMTEX NEWS NETWORK INC.|0.20
20100611|205944101|CNW|4042|CON-WAY INC.|31.23
20100611|206016107|CPTS|423|CONCEPTUS INC|16.50
20100611|20605P101|CXO|6009|CONCHO RESOURCES, INC|58.10
20100611|206708109|CNQR|357|CONCUR TECHNOLOGIES INC|42.71
20100611|207142308|CNXT|119605|CONEXANT SYSTEMS INC COM STK|2.23
20100611|207410101|CNMD|878|CONMED CORPORATION|19.83
20100611|207651209|CTGSP|200|CONNECTICUT NAT GAS 8% PFD|4.50
20100611|207797101|CTWS|664|CONN WATER SERVICE INC|20.94
20100611|208242107|CONN|475|CONNS INC|6.41
20100611|208254862|CNLG|2640|CONOLOG CORP|1.04
20100611|20854P109|CNX|3625|CONSOL ENERGY INC|38.58
20100611|209341106|CGX|86|CONSOLIDATED GRAPHICS INC|45.74
20100611|210226106|CTO|112|CONSOLIDATED TOMOKA LAND CO|28.94
20100611|210313102|CTCT|10810|CONSTANT CONTACT, INC COM|22.74
20100611|21036P108|STZ|5042|CONSTELLATION BRANDS CL-A|16.42
20100611|21036U206|CNST|38|CONSTAR INTL INC COM STK|12.90
20100611|210371100|CEG|7084|CONSTELLATION ENRGY GP(HLDG CO|35.42
20100611|21038E101|CEP|561|CONSTELLATION ENERGY PARTNERS |3.00
20100611|210413100|CMIN|30450|Constitution Mining Corp Commo|0.79
20100611|21076X102|CTXNY|20|CONTAX PARTICIPACOES SA SPONSO|2.51
20100611|210795308|CAL|1772|CONTL AIRLINES INC CL-B|22.80
20100611|212015101|CLR|1467|CONTINENTAL RESOURCES, INC|50.91
20100611|212485106|CVG|8783|CONVERGYS CORP|10.11
20100611|21254S107|COIN|144445|CONVERTED ORGANICS INC COM STK|0.80
20100611|21257W105|CNVO|1490|CONVIO INC COM STK (DE)|9.37
20100611|216648402|COO|368|COOPER COS INC (THE) NEW|36.15
20100611|21676P111|COSHW|104|COOPER STD HLDGS INC WTS EXP 1|15.00
20100611|216831107|CTB|1190|COOPER TIRE & RUBBER CO|19.02
20100611|217202100|CPNO|532|COPANO ENERGY, L.L.C. REPSNTG |24.00
20100611|21727W206|CNIC|1325|COPERNIC INC NEW COM STK (CANA|2.66
20100611|217721109|COPY|500|COPYTELE INC|0.29
20100611|218002202|CLHRF|120|CORAL GOLD RES NEW ORD SHS (CA|0.43
20100611|218681104|CORE|77|CORE MARK HLDG INC|27.37
20100611|218683100|CMT|36|CORE MOLDING TECHNOLOGIES INC |4.96
20100611|21871D103|CLGX|10065|CORELOGIC, INC COM STK|18.90
20100611|218724201|CONX|3040|CORGENIX MEDICAL CORP-NEW|0.10
20100611|218868107|COCO|14821|CORINTHIAN|11.64
20100611|219023108|CPO|3299|CORN PRODUCTS INT'L INC|32.52
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20100611|21924U201|CRF|7682|CORNERSTONE TOTAL RETURN FD CO|10.02
20100611|219350105|GLW|30960|CORNING INCORPORATED|17.81
20100611|21987A209|BCA|645|CORPBANCA ADS REPSTG COM REG S|44.00
20100611|21988G239|JZS|375|LEHMAN ABS CORP 5.80 CORP BKD |20.05
20100611|21988G270|XVF|31|LEHMAN ABS CP 8% CORP BKD2003-|22.46
20100611|21988G353|XFP|1014|LEHMAN ABS CORPORATION 6.125% |14.89
20100611|21988G387|XFJ|194|LEHMAN ABS CORP 8.375 CP BKD T|23.85
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20100611|21988G429|XFD|500|LEHMAN ABS CORP 6.70 CORP BKD |21.10
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20100611|21988K875|JZC|330|CORP BKD TR CTFS 2004-4 GOLD S|20.02
20100611|21988R102|EXBD|433|THE CORPORATE EXECUTIVE BRD CO|28.19
20100611|21988T207|JBN|764|CORPORATE BACKED CALL TR CTFS |23.20
20100611|219919107|CDDRF|142000|CORRIDOR RESOURCES INC|4.63
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20100611|22004Y105|CRRS|1490|CORPORATE RESOURCE SERVICES, I|0.85
20100611|22025Y407|CXW|11593|CORRECTIONS CORP OF AMER (NEW)|20.12
20100611|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.90
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20100611|22080W205|KTV|1440|STRUCTURED PROD 8.20% (CORTS) |25.50
20100611|22081B200|KCC|597|STRUCTRED PRODS 8.20% (CORTS) |25.19
20100611|22081C208|KTBC|221|STRUCTRED PRODS 7.00% (CORTS) |25.50
20100611|22081F201|KTBB|723|STRUCTRED PRODS 7.12 (CORTS)|25.05
20100611|22082A201|KNO|2414|STRUCTURED PRODUCTS CORP (CORT|20.95
20100611|22082H206|KVNCL|2402|STRUCTURED PRODS CORP 7.50% CO|25.74
20100611|22082K209|KVU|311|CORTS TR II FORD NTS CORP-BKD |22.54
20100611|22082L207|HYA|140|STRUCTURED PRODS CP 6.125% COR|25.29
20100611|22082N203|HYH|376|CORTS TR WEYERHAEUSER CO TR CT|22.06
20100611|22082P208|HYL|680|STRUCTURED PRODS CORP 6% CP BK|20.84
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20100611|220873103|CORS|46000|CORUS BANKSHARES INC|0.04
20100611|220874101|CJR|347|CORUS ENTRTNMT CL B NON-VTG|18.83
20100611|220905202|KVT|200|STRUCTURED PRDS CP 6.375% CORT|25.50
20100611|221485105|CPWM|300|COST PLUS INC (OAKLAND,CA)|4.76
20100611|22160K105|COST|182|COSTCO WHOLESALE CORP-NEW|57.65
20100611|22160N109|CSGP|534|COSTAR GROUP INC|40.41
20100611|22163N106|COT|9322|COTT CORP (F)|7.49
20100611|22208A101|COUGF|550|COUGAR OIL & GAS CANADA INC. C|2.20
20100611|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100611|22238E206|CFCPRA|47|COUNTRYWIDE CAP IV 6.75% TR PF|20.99
20100611|222388209|CFCPRB|200|COUNTRYWIDE CAP V GTD CAP SECS|21.05
20100611|222795106|CUZ|11524|COUSINS PROPERTIES INC|7.32
20100611|222795403|CUZPRB|175|COUSINS PPTYS INCORPORATED PFD|21.59
20100611|222816100|CVD|2861|COVANCE INC.|51.97
20100611|22284P105|CVTI|400|COVENANT TRANSPORTATION GROUP |6.82
20100611|222862104|CVH|342|COVENTRY HEALTH CARE INC|20.16
20100611|222892101|COVR|930|COVER-ALL TECHNOLOGIES INC|1.58
20100611|223767203|CWLZ|30|COWLITZ BANCORPORATION NEW LON|2.03
20100611|22410J106|CBRL|508|CRACKER BARREL OLD CTRY STORE |48.34
20100611|224122101|HOOK|425|CRAFT BREWERS ALLIANCE INC COM|3.90
20100611|22413E104|CRFT|200|CRAFTMADE INTL INC|5.08
20100611|224633107|CRDB|7161|CRAWFORD & COMPANY CLASS-B|3.66
20100611|224916106|CIK|1721|CREDIT SUISSE ASST MG INCM FD |3.32
20100611|225223304|CRAY|442|CRAY INC NEW|5.43
20100611|225310101|CACC|351|CREDIT ACCEPTANCE CORP (MICH) |45.48
20100611|225401108|CS|108|CREDIT SUISSE GROUP, ADR|38.43
20100611|22542D852|MLPN|49|CREDIT SUISSE AG ETN LNKD TO|18.95
20100611|22542D878|CSLS|690|CREDIT SUISSE LONG/SHORT LIQUI|20.02
20100611|225439207|CRED|560|CREDO PETROLEUM CORP (NEW)|8.08
20100611|225447101|CREE|1394|CREE INC|62.76
20100611|225448208|CRP|244|CREDIT SUISSE GUERNSEY BRH CAP|25.17
20100611|225646108|CSNT|8877|CRESCENT BANKING CO|0.74
20100611|22576C101|CSCTF|1440|CRESCENT POINT ENERGY CORPORAT|37.36
20100611|226553105|CXS|81|CREXUS INVESTMENT CORP COMMON |12.44
20100611|227483104|CCRN|1739|CROSS COUNTRY HEALTHCARE INC|7.98
20100611|22757R109|CRT|90|CROSS TIMBERS ROYLTY TR(TR UTS|37.25
20100611|22765U102|XTEX|149|CROSSTEX ENERGY LP|10.15
20100611|22765Y104|XTXI|1219|CROSSTEX ENERGY INC|6.51
20100611|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100611|22787P107|CRWG|47529|CROWDGATHER, INC. COMMON STOCK|1.29
20100611|228227104|CCI|7235|CROWN CASTLE INT'L CORP|37.72
20100611|228309100|CRWS|17|CROWN CRAFT INC|4.00
20100611|228368106|CCK|1067|CROWN HOLDINGS,INC.|24.36
20100611|228411104|CRWN|2193|CROWN MEDIA HOLDINGS INC CL-A |1.78
20100611|22878U403|CCMCD|1|CRUISECAM INTL INC NEW COM STK|0.79
20100611|228903100|CRY|7456|CRYOLIFE INC.|6.17
20100611|22938P105|CPHG|72653|Crystal Properties Holdings In|.
20100611|22942F101|KRY|1691917|CRYSTALLEX INTERNATIONAL CP|0.45
20100611|22943F100|CTRP|1091|CTRIP COM INTL LTD 1 ADR TO 4 |37.17
20100611|22943V105|COBT|1568|C2 GLOBAL TECHNOLOGIES, INC.|0.65
20100611|229675103|QBC|899|CUBIC ENERGY INC|1.03
20100611|229678107|CBST|74|CUBIST PHARMACEUTICALS INC|21.01
20100611|229789102|CUEYY|750|CUE ENERGY RES LTS SPONS ADR (|20.32
20100611|229899109|CFR|3494|CULLEN/FROST BANKERS INC|53.22
20100611|231021106|CMI|4237|CUMMINS INC|70.48
20100611|23129R108|FXS|25|CURRENCYSHARES SWEDISH KRONA T|125.96
20100611|23129S106|FXB|16840|CURRENCYSHARES BRITISH POUND S|146.53
20100611|23129U101|FXA|173|CURRENCYSHARES AUSTRALIAN DOLL|85.15
20100611|23129V109|FXF|1288|CURRENCYSHARES SWISS FRANC TR |87.00
20100611|23129X105|FXC|580|CURRENCYSHARES CANADIAN DOLLAR|96.48
20100611|23130C108|FXE|274561|CURRENCYSHARES EURO TRUST|121.05
20100611|231631102|SRV|2392|THE CUSHING MLP TOTAL RETURN F|8.24
20100611|232109108|CUTR|1481|CUTERA INC|8.88
20100611|23254L108|CYCC|4018|CYCLACEL PHARMACEUTICALS INC C|1.62
20100611|23257A109|CYMHF|31197|Cymat Technologes Ltd Common S|0.29
20100611|232572107|CYMI|3386|CYMER INC|30.79
20100611|23282W100|CYTK|212|CYTOKINETICS INC|2.77
20100611|232820100|CYT|4249|CYTEC INDS INC|41.99
20100611|232828301|CYTR|1471|CYTRX CORP|0.77
20100611|23283B204|GTF|17|CYTOMEDIX INC COM NEW|0.50
20100611|23283K105|CYTX|100|CYTORI THERAPEUTICS, INC. (DE)|3.95
20100611|23283K113|CYTXW|400|CYTORI THERAPEUTICS INC WARRAN|2.58
20100611|232972109|DCHAF|290424|DACHA CAPITAL INC ORDINARY SHA|0.56
20100611|232984104|ATC|519|CYCLE COUNTRY ACCESSOREIS CORP|0.46
20100611|23302R107|DAAT|134|D A C TECH GROUP INTL INC|0.50
20100611|23304Y100|DBSDY|591|DBS GROUP HOLDINGS LTD SP ADR |38.29
20100611|233066109|DCA|239|DCA TOTAL RETURN FUND COM SHS |2.70
20100611|23311P100|DPM|704|DCP MIDSTREAM PARTNERS, LP COM|29.91
20100611|233153105|DCT|7829|DCT INDUSTRIAL TRUST INC COM|4.76
20100611|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100611|233162502|DDIC|1757|DDI CORP NEW|7.90
20100611|23323G106|DGSE|3835|DGSE COMPANIES INC|2.84
20100611|233237106|DNBF|457|DNB FINL CORP LA|7.28
20100611|23325P104|DNP|2790|DNP SELECT INCOME FUND, INC.|9.19
20100611|23326R109|DGIT|1535|DG FASTCHANNEL INC COM STK|38.04
20100611|233285105|DNAB|71|DNA Beverage Corporation Commo|0.77
20100611|233293109|DPL|974|DPL INC (HOLDING CO)|24.56
20100611|23331A109|DHI|40|DR HORTON INC|11.30
20100611|23332B106|DSPG|275|DSP GROUP INC|6.06
20100611|233326107|DST|3661|DST SYSTEMS INC|37.24
20100611|233331107|DTE|4|DTE ENERGY COMPANY (HLDG CO)|46.14
20100611|23334J107|DTF|633|DTF TAX-FREE INCOME INC|14.88
20100611|23334L102|DSW|1073|DSW INC CL-A COM SHS|26.42
20100611|23334U201|DTEPRC|97|DTE ENERGY TR II GTD TR ORG PF|25.66
20100611|23335C101|DTSI|100|DTS, INC|32.41
20100611|23337C208|KHI|1664|DWS HIGH INCOME TRUST SHS BENE|8.62
20100611|233377407|DXPE|785|DXP ENTERPRISES INC-NEW|14.78
20100611|23338M106|KTF|2217|DWS MUNICIPAL INCOME TRUST COM|12.42
20100611|23338N104|KST|598|DWS STRATEGIC INCOME TRUST|11.95
20100611|23338X102|SRO|4924|DWS RREEF REAL ESTATE FUND, IN|1.29
20100611|233384106|SRQ|1|DWS RREEF REAL ESTATE FUND II,|4.48
20100611|23380A109|DSKYY|79|Daiichi Sankyo Co Ltd Unsponso|17.57
20100611|233859404|DFIHY|710|DAIRY FARM INTL HLDGS LTD UNSP|33.20
20100611|234062206|DWAHY|552|DAIWA HOUSE INDUSTRY LTD ADR|92.03
20100611|234064301|DSEEY|1200|DAIWA SECURITIES GROUP INC JAP|4.22
20100611|234264109|DAKT|157|DAKTRONICS INC|7.96
20100611|234311108|DJRT|3388|DALE JARRETT RACING ADVT INC|0.05
20100611|235851102|DHR|3471|DANAHER CORP|78.63
20100611|236363107|DNSKY|132|DANSKE BANK A/S SPONS ADR|9.98
20100611|236901104|DNLYF|7000|DARNLEY BAY RESOURCES LTD|0.28
20100611|23703P205|DARAD|24|DARA BIOSCIENCES INC NEW COM S|3.90
20100611|237194105|DRI|1817|DARDEN RESTAURANTS INC|42.80
20100611|237266101|DAR|2814|DARLING INTERNATIONAL INC|7.76
20100611|237545108|DASTY|1205|DASSAULT SYSTEMES SA ADR|60.51
20100611|237690102|DAIO|119|DATA I O CORP|4.55
20100611|23808Q207|DIPGY|117|DATANG INTL PWR GENERATION CO |7.85
20100611|23857W105|DVDCY|472|DAVIDE CAMPARI SPA UNSPON ADR |2.53
20100611|23918K108|DVA|1343|DAVITA INC.|63.86
20100611|239359102|DWSN|576|DAWSON GEOPHYSICAL CO|22.15
20100611|239467103|DXR|632|DAXOR CORPORATION|10.00
20100611|242309102|TRAK|200|DEALERTRACK HOLDINGS, INC. COM|17.57
20100611|242370104|DF|8284|DEAN FOODS CO|10.70
20100611|24242R108|DEAR|25447|DEARBORN BANCORP INC|2.11
20100611|243537107|DECK|187|DECKERS OUTDOOR CORP|152.86
20100611|243586104|DCGNQ|805805|DECODE GENETICS INC|0.01
20100611|24372A107|DPDW|13593|Deep Down, Inc. Common Stock|0.08
20100611|24379J200|DEER|8370|DEER CONSUMER PRODUCTS, INC. N|8.42
20100611|244199105|DE|600|DEERE & CO|57.87
20100611|244632105|DFNS|2169|DEFENSE INDUSTRIES INTL INC|0.07
20100611|244866208|DEJ|8940|DEJOUR ENTERPRISES LTD NEW|0.34
20100611|24522P103|DLM|5950|DEL MONTE FOODS CO|15.65
20100611|245916101|DGF|1344|DELAWARE INVTS GLOB DIV &INCM |6.21
20100611|246060107|DEX|1847|DELAWARE ENHANCED GLOBAL DIVID|10.97
20100611|24610T108|VFL|99|DELAWARE INVTS NATL MUN INCOME|12.65
20100611|246100101|VAZ|30|DEL ARIZ MUNI INC FD|11.91
20100611|246101109|VCF|248|DELAWARE INVTS COLO MUN INCOME|13.33
20100611|24661P104|DCTH|165919|DELCATH SYSTEMS INC|9.20
20100611|24664R107|DGRLY|1690|DELEK GROUP LTD SPONSORED ADR |22.08
20100611|246911101|DLIA|191|DELIA*S INC|1.39
20100611|24702R101|DELL|40|DELL INC|13.07
20100611|24712X106|DLPX|600|DELPHAX TECHNOLOGIES INC|0.40
20100611|247131204|DFY|324|DELPHI FIN'L GRP INC 8% SER NT|24.94
20100611|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |20.27
20100611|247361702|DAL|7358|DELTA AIR LINES INC NEW (DE)|13.35
20100611|247368103|DLA|800|DELTA APPAREL INC|15.88
20100611|24784L105|PROJ|2668|DELTEK, INC. COM|8.14
20100611|247850100|DEL|1017|DELTIC TIMBER CORPORATION|45.35
20100611|247907207|DPTR|117616|DELTA PETROLEUM CORP-NEW-|1.23
20100611|247916208|DNR|960|DENBURY RESOURCES INC(HOLDING |16.84
20100611|248019101|DLX|3678|DELUXE CORPORATION|20.29
20100611|24802R506|DMAN|91|DEMANDTEC INC COM STK NEW (DE)|5.62
20100611|24823Q107|DNDN|179|DENDREON CORPORATION|38.32
20100611|248356107|DNN|91097|Denison Mines Corp Ordinary Sh|1.31
20100611|24869P104|DENN|1098|DENNYS CORP|2.82
20100611|24872B100|DNZOY|27|DENSO CORP ADR|107.32
20100611|249030107|XRAY|9117|DENTSPLY INTL INC|31.05
20100611|249827502|DSCI|1825|DERMA SCIENCES INC NEW COM STK|5.02
20100611|249908104|DEPO|438|DEPOMED,INC|3.02
20100611|25030W100|HXM|3849|DESARROLLADORA HOMES DA DE CV |25.41
20100611|25065D100|DEST|3|DESTINATION MATERNITY CORP|26.79
20100611|25150L108|DKT|9522|DEUTSCH BK CONTINGENT CAP TR V|24.69
20100611|25153Y206|DTT|7|DEUTSCHE BANK CAP FDG TR IX GU|20.49
20100611|25154A108|DTK|229|Deutsche Bk Contingent Cap Tr |22.75
20100611|25154D102|DCE|2858|DEUTSCHE BK CAP FDG TR X NONCU|22.27
20100611|25154H459|DPU|5595|POWERSHS DEUTSCHE BK AG LONDON|14.55
20100611|25154H467|DDP|3500|POWERSHS DEUTSCHE BK AG LONDON|41.89
20100611|25154H475|DYY|1749|POWERSHS DB AG LONDON BRH/DB C|6.56
20100611|25154H533|AGF|180|POWERSHS DB AGRICULTURE LONG E|13.53
20100611|25154H541|ADZ|310|POWERSHS DB AGRICULTURE SHORT |39.00
20100611|25154H566|AGA|322|POWERSHS DB AGRICULTURE DOUBLE|53.16
20100611|25154H731|DGZ|3136|POWERSHS DEUTSCHE BK AG LONDON|17.86
20100611|25154H749|DGP|1510|POWERSHS DB BK AG LONDON BRH G|32.23
20100611|25154H756|DZZ|1297|POWERSHS DB AG LONDON BRH|11.20
20100611|25154K809|DTO|341|POWERSHARES DB CRUDE OIL DOUBL|73.08
20100611|25154K833|BOS|2002|POWERSHARES DB BASE METALS SHO|26.25
20100611|25154K841|BDD|571|POWERSHARES DB BASE METALS DOU|10.80
20100611|25154K858|BOM|656|POWERSHARES DB BASE METALS DOU|22.14
20100611|25154K866|OLO|446|POWERSHARES DB CRUDE OIL SHORT|12.23
20100611|25154K874|SZO|440|POWERSHARES DB CRUDE OIL LONG |51.00
20100611|251542106|DBOEY|393|Deutsche Boerse Ag Unsponsored|6.14
20100611|251561304|DLAKY|3268|DEUTSCHE LUFTHANSA AG ADR|13.17
20100611|251566105|DT|10576|DEUTSCHE TELEKOM AG ADS (1ORD)|11.37
20100611|251591103|DDR|4356|DEVELOPERS DIVERSIFIED RLTY CP|11.69
20100611|25179M103|DVN|7|DEVON ENERGY CORP (NEW)|67.83
20100611|251893103|DV|2570|DEVRY INC|55.57
20100611|251914107|DVNGF|1570|DEVIN ENERGY CORP|0.30
20100611|252131107|DXCM|2190|DEXCOM, INC|9.81
20100611|25243Q205|DEO|3035|DIAGEO PLC(NEW)ADS (RP 4 ORD) |64.72
20100611|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100611|25269L106|DTPI|2482|DIAMOND MANAGEMENT & TECH CONS|9.81
20100611|25271C102|DO|34148|DIAMOND OFFSHORE DRILLING INC |61.35
20100611|252784301|DRH|5930|DIAMONDROCK HOSPITALITY COMPAN|9.11
20100611|253017107|DHX|22183|DICE HOLDINGS, INC.|7.84
20100611|253651103|DBD|1734|DIEBOLD INC|28.91
20100611|253827109|DRAD|600|DIGIRAD CORP|2.11
20100611|25383A200|DIGA|5689|DIGITAL ANGEL CORP COM STK (DE|0.52
20100611|25386D102|DGDM|14659|DIGITAL DEVELOPMENT PARTNERS, |0.30
20100611|253868103|DLR|14421|DIGITAL REALTY TRUST|62.20
20100611|253868202|DLRPRA|52|DIGITAL REALTY TRUST, INC. 8.5|25.50
20100611|25388B104|DRIV|5458|DIGITAL RIVER INC.|26.31
20100611|25389M877|DGI|3317|DIGITALGLOBE, INC COM STK NEW |25.59
20100611|253895106|DIGI|210|DIGITILITI INC COM STK (DE)|0.20
20100611|253922108|DCOM|1811|DIME COMMUNITY BANCHSHARES|12.19
20100611|254067101|DDS|6023|DILLARD'S INC|26.55
20100611|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.45
20100611|254423106|DIN|2634|DINEEQUITY INC COM STK (DE)|31.85
20100611|254543101|DIOD|509|DIODES INCORPORATED|18.02
20100611|254546104|DNEX|533|DIONEX CORP|77.52
20100611|25459W102|TYH|1036|DIREXION DAILY TECHNOLOGY BULL|29.91
20100611|25459W300|EDC|121156|DIREXION DAILY EMERGING MARKET|23.28
20100611|25459W375|INDZ|10|DIREXION DAILY INDIA BEAR 2X S|39.17
20100611|25459W441|SOXS|515|DIREXION DAILY SEMICONDUCTOR B|35.98
20100611|25459W458|SOXL|43867|DIREXION DAILY SEMICONDUCTOR B|32.21
20100611|25459W490|FAZ|3429884|DIREXION DAILY FINANCIAL BEAR |15.26
20100611|25459W516|FAS|1713281|DIREXION DAILY FINANCIAL BULL |22.57
20100611|25459W524|MWN|1623|DIREXION SHS ETF TR DIREXION D|18.78
20100611|25459W532|TMV|935|DIREXION SHS DAILY 30 YR TSY B|48.91
20100611|25459W540|TMF|298|DIREXION SHS DAILY 30 YR TSY B|38.40
20100611|25459W649|LHB|767|DIREXION SHS ETF DAILY LATIN A|40.69
20100611|25459W698|LBJ|7131|DIREXION SHS ETF LATIN AMER BU|24.96
20100611|25459W730|MWJ|595|DIREXION DAILY MID CAP BULL 3X|31.92
20100611|25459W748|DRV|42770|DIREXION SHS ETF REAL ESTATE B|6.92
20100611|25459W755|DRN|5015|DIREXION SHS ETF REAL ESTATE B|41.85
20100611|25459W763|CZI|2482|DIREXION SHS ETF CHINA BEAR 3X|35.03
20100611|25459W771|CZM|2528|DIREXION SHS ETF CHINA BULL 3X|31.33
20100611|25459W789|DZK|8006|DIREXION DAILY DEVELOPED MARKE|44.86
20100611|25459W847|TNA|97793|DIREXION DAILY SMALL CAP BULL |42.60
20100611|25459W854|BGZ|60000|DIREXION DAILY LARGE CAP BEAR |15.71
20100611|25459W862|BGU|2477|DIREXION DAILY LARGE CAP BULL |46.51
20100611|25459W870|ERY|23690|DIREXION DAILY ENERGY BEAR 3X |10.78
20100611|25459W888|ERX|9500|DIREXION DAILY ENERGY BULL 3X |30.62
20100611|254668106|DSCO|124537|DISCOVERY LABORATORIES INC|0.32
20100611|254687106|DIS|28123|WALT DISNEY CO-DISNEY COMMON|34.11
20100611|25470F104|DISCA|3778|DISCOVERY COMMUNICATIONS INC S|37.98
20100611|25470F203|DISCB|358|DISCOVERY COMMUNICATIONS INC S|38.16
20100611|25470F302|DISCK|823|DISCOVERY COMM INC SER C COM S|31.28
20100611|25470M109|DISH|5375|DISH NETWORK CORP CLA A|20.97
20100611|254709108|DFS|3211|DISCOVER FINANCIAL SERVICES|13.60
20100611|25490A101|DTV|1689|DIRECTV CL A COM STK (DE)|38.55
20100611|25500T108|DITC|10550|DITECH NETWORKS INC COM STK|1.38
20100611|25532M105|DFRH|58|DIVERSIFIED RESTAURANT HLDGS I|3.00
20100611|25536K303|DVNTF|96|DIVERSINET CORP|0.40
20100611|255402406|DVINQ|45|DIVINE INC CL-A|.
20100611|255405102|DSKX|6200|DIVINE SKIN INC COM STK (FLA) |0.01
20100611|255519100|DXYN|2234|DIXIE GROUP INC (THE)|4.51
20100611|256135203|RDY|12520|DR. REDDY'S LABORATORIES ADS|32.11
20100611|25659P402|DM|497|DOLAN COMPANY COMMON STOCK|11.05
20100611|256603101|DOLE|4962|DOLE FOOD CO INC NEW CMN STK (|9.52
20100611|256664103|DLLR|10|DOLLAR FINANCIAL CORP|18.74
20100611|256677105|DG|4472|DOLLAR GEN CORP NEW COM STK (T|29.98
20100611|256743105|DTG|6515|DOLLAR THRIFTY AUTOMTV GRP INC|45.04
20100611|256746108|DLTR|995|DOLLAR TREE INC COM STK HOLDIN|62.62
20100611|25746Q108|DOM|92|DOMINION RES BLACK WARRIOR TR |12.39
20100611|25746U109|D|2988|DOMINION RESOURCES,INC(NEW)|40.81
20100611|25746U604|DRU|1105|DOMINION RES INC VA NEW 2009 S|27.69
20100611|25754A201|DPZ|11417|DOMINO'S PIZZA INC COM STK|12.54
20100611|257559203|UFS|935|DOMTAR CORP COM NEW (DE)|57.00
20100611|257651109|DCI|1586|DONALDSON CO INC|43.41
20100611|257701201|DGICA|10|DONEGAL GROUP INC. CL-A|12.62
20100611|257867101|RRD|3338|R R DONNELLEY & SONS CO|18.06
20100611|25811P886|DRL|1149|DORAL FINANCIAL CORPORATION (N|2.71
20100611|258128107|DRIFF|981|DORATO RESOURCES INC ORDINARY |0.78
20100611|25820R105|DMLP|675|DORCHESTER MINERALS LP COM UTS|25.50
20100611|25848T109|HILL|807|DOT HILL SYSTEMS CORP|1.20
20100611|258570209|DBLE|1826|DOUBLE EAGLE PETROLEUM CO|4.64
20100611|258570407|DBLEP|18|DOUBLE EAGLE PETE COMPY SER A |26.15
20100611|258598101|DBTK|47|DOUBLE-TAKE SOFTWARE, INC COM |10.38
20100611|25960P109|DEI|6710|DOUGLAS EMMETT, INC. COM|15.70
20100611|260003108|DOV|6474|DOVER CORP|44.65
20100611|260095104|DDE|742|DOVER DOWNS GAM&ENTNMNT INC.|2.77
20100611|260412101|DOVR|20|DOVER SADDLERY INC|2.78
20100611|260543103|DOW|290789|DOW CHEMICAL CO;COM USD2.50|26.39
20100611|26138E109|DPS|360|DR PEPPER SNAPPLE GROUP, INC|36.87
20100611|26144M103|DRWI|500|DRAGONWAVE INC COMMON|5.78
20100611|26153C103|DWA|223|DREAMWORKS ANIMATION SKG INC C|29.04
20100611|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100611|261608103|DRC|1830|DRESSER-RAND GROUP INC|34.43
20100611|26168L205|DW|288|DREW INDUSTRIES INC|19.73
20100611|261932107|LEO|14321|DREYFUS STRATEGIC MUNICIPAL|8.50
20100611|261983209|DRJ|390|Dreams, Inc. New Common Stock |1.50
20100611|26201R102|DMF|1184|DREYFUS MUNICIPAL INCOME|9.09
20100611|26202F107|DSM|1162|DREYFUS STRATEGIC MUM BD FD|8.06
20100611|262241102|DSCM|1102|DRUGSTORE.COM INC|3.47
20100611|263534109|DD|341|DU PONT DE NEMOURS;COM USD0.30|36.99
20100611|263534208|DDPRA|120|DU PONT DE NEMOURS $3.50PFD|67.76
20100611|264147109|DCO|544|DUCOMMUN INCORPORATED|18.44
20100611|26441C105|DUK|1044|DUKE ENERGY CORPORATION (HOLDI|16.24
20100611|264411505|DRE|11832|DUKE REALTY CORP|12.16
20100611|264411679|DREPRO|12|Duke Realty Corporation Dep Sh|25.55
20100611|264411695|DREPRN|54|DUKE RLTY CORP DEP SHS REPTSG |22.67
20100611|264411729|DREPRM|149|Duke Realty Corporation Deposi|22.00
20100611|26483E100|DNB|2993|THE DUN & BRADSTREET CORP|71.53
20100611|265026104|DEP|1228|DUNCAN ENERGY PARTNERS L P COM|25.49
20100611|265338509|DNE|199344|DUNE ENERGY INC NEW|0.20
20100611|26605B109|DYP|8463|DUOYUAN PRINTING, INC COMMON|9.00
20100611|26613Q106|DFT|5847|DUPONT FABROS TECHNOLOGY INC C|27.15
20100611|266605104|DRRX|842|DURECT CORPORATION|2.75
20100611|26746E103|DYAX|10|DYAX CORPORATION|2.50
20100611|26779V105|DYII|74|DYNACQ HEALTHCARE INC|2.44
20100611|267888105|BOOM|958|DYNAMIC MATERIALS CORP|14.77
20100611|267924108|DYMTF|210610|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20100611|26800M207|DRGZ|5000|DYNAMIC RESPONSE GROUP, INC NE|0.01
20100611|268057106|DRCO|666|DYNAMICS RESEARCH CORP|10.24
20100611|26813U105|DNYFF|10000|DYNASTY GAMING INC ORDINARY SH|0.01
20100611|268157104|DYNT|1826|DYNATRONICS CORP|0.74
20100611|268158102|DVAX|99328|DYNAVAX TECHNOLOGIES CORP|1.81
20100611|26817Q506|DX|2134|DYNEX CAPITAL INC (NEW)|9.20
20100611|26830P105|ECUXF|277|ECU SILVER MINING INC|0.61
20100611|268311107|EDAP|359|EDAP TMS S.A. SPONS ADR|2.40
20100611|268353109|EDPFY|1550|EDP-ELECT DE PORTUGAL S A (REP|30.56
20100611|26841Y103|EDIG|10597|E DIGITAL CORP|0.08
20100611|268461506|EFN|25|EGA EMERGING GBL SHS DJ EMG MK|42.00
20100611|268461829|BRXX|36|EMERGING GLOBAL SHARES INDXX B|19.53
20100611|268461852|EMT|40|EGA EMERGING GLB SHS DJ EMRG M|52.95
20100611|26850R106|EGXF|6|EGX FDS TRANSFER INC|.
20100611|26852W103|EJ|3710|E HOUSE (CHINA) HOLDINGS LIMIT|14.19
20100611|268648102|EMC|196|EMC CORPORATION|18.54
20100611|268664109|EMCI|34|EMC INSURANCE GROUP INC|21.26
20100611|26873N108|ELMG|7|EMS TECHNOLGIES INC|14.97
20100611|26874R108|E|173|ENI SPA ADS (EC REPTG 2 ORD SH|37.16
20100611|26875P101|EOG|67|EOG RESOURCES,INC|108.77
20100611|268780103|EONGY|638|E.ON AG ADS (REPTG 1/3 ORD SHS|28.41
20100611|268811106|EPGL|946998|EP GLOBAL COMMUNICATIONS INC|.
20100611|26882D109|EPIQ|538|EPIQ SYSTEMS INC|11.88
20100611|26884F102|ESBF|210|E S B FINL CORP|13.78
20100611|26884L109|EQT|863|EQT CORPORATION COM STK|40.43
20100611|268948106|EGBN|834|EAGLE BANCORP INC (MD)|12.15
20100611|26922V101|PPLT|165|ETFS PLATINUM TR SHS BEN INT|153.10
20100611|26922X107|SIVR|4382|ETFS SILVER TR SHS|18.21
20100611|26922Y105|SGOL|214|ETFS GOLD TR SH|121.29
20100611|26923A106|PALL|4279|ETFS PALLADIUM TR SHS BEN INT |45.22
20100611|269246401|ETFCD|580|E-TRADE FINL CORP COM STK NEW |13.78
20100611|26926V107|EVEP|1188|EV ENERGY PARTNERS, LP COM UNI|30.48
20100611|269279402|XCO|5031|EXCO RESOURCES, INC. COM|18.26
20100611|26969P108|EXP|1918|EAGLE MATERIALS INC|27.90
20100611|26970V102|EGNL|300|Eagle National Bancorp Inc Com|5.25
20100611|26985R104|EROC|2007|EAGLE ROCK ENERGY PARTNERS, L.|4.70
20100611|26985R112|EROCR|268|EAGLE ROCK ENG PARTNERS LP RTS|2.95
20100611|270321102|ELNK|1751|EARTHLINK INC|8.23
20100611|273202101|EJPRY|49|East Japan Railway Co Unsponso|10.61
20100611|27579R104|EWBC|626|EAST WEST BANCORP INC|15.86
20100611|276217106|NGT|2450|EASTERN AMER NAT GAS TRDEP UT |22.44
20100611|276317104|EML|214|EASTERN CO|14.06
20100611|276534104|EIHI|759|EASTERN INSURANCE HOLDINGS INC|10.50
20100611|277276101|EGP|98|EASTGROUP PROPERTIES INC|36.65
20100611|277461109|EK|139|EASTMAN KODAK CO|5.06
20100611|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.29
20100611|278058102|ETN|30908|EATON CORP|70.86
20100611|27826D106|EMI|438|EATON VANCE MICH MUNI INC TST |12.60
20100611|27826E104|MMV|2759|EATON VANCE MASS MUNI INC TST |14.41
20100611|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |13.58
20100611|27826S103|EVF|2000|EATON VANCE SR INCM TST SBI|6.65
20100611|27826T101|EVP|208|EATON VANCE PENN MUNI INC TST |13.52
20100611|27826U108|EVN|32|EATON VANCE MUNI INC TRUST SBI|12.26
20100611|27826V106|EVJ|536|EATON VANCE NJ MUNI INC TST|14.63
20100611|278265103|EV|10635|EATON VANCE CORP NON-VTG|29.47
20100611|27827K109|EIV|1853|EATON VANCE MUNI BD FD II|13.68
20100611|27827X101|EIM|20821|EATON VANCE|13.28
20100611|27827Y109|ENX|10949|EATON VANCE NY MUNI BOND|13.90
20100611|278274105|EOI|640|EATON VANCE ENHANCED EQUITY IN|12.66
20100611|278277108|EOS|67|EATON VANCE ENHANCED EQUITY IN|12.10
20100611|278279104|EFT|1083|EATON VANCE FLOATING RATE INCO|14.44
20100611|27828A100|EVM|1036|EATON VANCE CALIF MUNI BOND|12.77
20100611|27828C106|EIA|2078|EATON VANCE CALF MUNI BD FD II|12.80
20100611|27828H105|EVV|266|EATON VANCE LTD DUR INCM FD SB|15.68
20100611|27828K108|MAB|45|EATON VANCE MASS MUNI BD FD|14.52
20100611|27828N102|ETY|278|EATON VANCE TAX MANAGED DIVERS|11.48
20100611|27828S101|ETG|330|EATON VANCE TAX ADV GLB DVD IN|12.43
20100611|27828T109|NYH|1|EATON VANCE NY MUNI BD FD II|13.70
20100611|27828U106|ETO|132|EATON VANCE TAX-ADVANTAGED GLO|18.03
20100611|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|17.16
20100611|27828W102|EIP|454|EATON VANCE|14.27
20100611|27829L105|EOT|1919|EATON VANCE NATL MUN OPPORTUNI|20.35
20100611|278578109|EACC|4900|EAUTOCLAIMS. INC|.
20100611|278642103|EBAY|12401|EBAY INC|22.28
20100611|278715206|EBIX|122|EBIX INC|14.93
20100611|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.05
20100611|27874N105|ELON|1181|ECHELON CORP|7.82
20100611|27875T101|ECHO|1354|ECHO GLOBAL LOGISTICS INC COM |11.98
20100611|27876L107|ECTE|1648|Echo Therapeutics, Inc. Common|1.30
20100611|278768106|SATS|3118|ECHOSTAR CORP CL A (NV)|20.85
20100611|27877C106|EHMI|1449|Echo Metrix, Inc. Common Stock|0.17
20100611|278856109|ECLP|1336|ECLIPSYS CORP.|19.43
20100611|27887F107|ECOB|16896|ECOBLU PRODS INC COM SHS (CO) |0.31
20100611|27887G105|ECOF|8450|ECO2 FSTS INC COM STK (NV)|0.07
20100611|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|12.28
20100611|279158109|EC|667|ECOPETROL S A SPONSORED ADS (C|28.43
20100611|27922Y202|ECTY|1572|ECOTALITY INC COMMON STOCK (NV|5.90
20100611|279238109|ECRY|2000|ECRYPT TECHNOLOGIES, INC. COMM|0.45
20100611|279285100|EDAC|87|EDAC TECHNOLOGIES CORP|5.61
20100611|279765101|EDGR|250|EDGAR ONLINE.INC|1.43
20100611|280597105|DIET|148|EDIETS.COM INC|0.73
20100611|28140H104|EDR|4244|EDUCATION REALTY TRUST INC|6.16
20100611|28140M103|EDMC|545|EDUCATION MGMT CORP NEW COM ST|18.67
20100611|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.60
20100611|28176E108|EW|3783|EDWARDS LIFESCIENCES CORP|52.94
20100611|28224W100|EFOT|800|EFOTOXPRESS INC COM STK|0.15
20100611|282253103|EGAM|984|EGAMES INC|0.80
20100611|28257U104|BAGL|650|EINSTEIN NOAH RESTAURANT GROUP|11.92
20100611|282579309|ESALY|25|EISAI CO LTD SPONS ADR (NEW)|32.01
20100611|282812106|ECPN|69029|EL CAPITAN PRECIOUS METALS INC|0.33
20100611|282914100|EGHT|113|8X8 INC-NEW|1.31
20100611|28336L109|EP|17399|EL PASO CORP|12.00
20100611|283677854|EE|2995|EL PASO ELECTRIC CO "NEW"|19.80
20100611|284131208|ELN|2576|ELAN CORP ADS(RP1 ORD4IRISH PN|5.28
20100611|28486A101|ELCR|296816|ELECTRIC CAR COMPANY, INC. COM|.
20100611|284902103|EGO|71|ELDORADO GOLD CORP (NEW)|17.09
20100611|285233102|ELSE|45|ELECTRO-SENSORS INC|3.91
20100611|285433108|ESRG|10233|ELECTRON SOLAR ENERGY COMMON S|0.04
20100611|285512109|ERTS|100|ELECTRONIC ARTS INC|15.92
20100611|285835104|ESNR|6080|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100611|286082102|EFII|1439|ELECTRONICS FOR IMAGING INC|9.66
20100611|286202205|ETAK|18000|Elephant Talk Communications, |1.95
20100611|289074106|ECF|26|ELLSWORTH FUND LTD|6.46
20100611|289900102|ELRRF|25000|ELORO RESOURCES LTD|0.07
20100611|290519107|ELYGF|1280|Ely Gold & Minerals Inc Ordina|0.24
20100611|29076N206|EMAN|2121|EMAGIN CORPORATION NEW|3.86
20100611|29078T102|EMXC|63626|EMAX HOLDINGS CORPORATION|.
20100611|29081M102|ERJ|2692|EMBRAER-EMPRESA BRASILEIRA DE |21.40
20100611|29084Q100|EME|289|EMCOR GROUP INC|24.45
20100611|290846104|EMKR|22333|EMCORE CORP|0.91
20100611|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100611|29089G107|EMDY|21500|EMERALD DAIRY INC. COMMON STOC|1.25
20100611|29089V203|LZR|82|EMERGENT GROUP INC (NEW)|6.94
20100611|29100P102|EMS|179|EMERGENCY MEDICAL SERVICES COR|54.45
20100611|291005106|ESC|263|EMERITUS CORP|17.47
20100611|291011104|EMR|1000|EMERSON ELECTRIC CO|45.88
20100611|29102A103|EWPI|7730|EMERGING WORLD PHARMA INC COM |0.22
20100611|291345106|EMIS|1568|EMISPHERE TECHNOLOGIES INC|3.15
20100611|291525103|EMMS|192|EMMIS COMMUNICATIONS CRP CL A |2.28
20100611|291641108|EDE|306|EMPIRE DISTRICT ELECTRIC CO|18.26
20100611|29165T106|EFGU|104230|EMPIRE FILM GROUP, INC. COMMON|0.06
20100611|292052107|NYNY|500|EMPIRE RESORTS INC|1.76
20100611|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100611|29244A102|EDN|531|EMPRESA DISTRIBUIDORA Y COMERC|7.15
20100611|29244T101|EOC|16103|EMPRESA NACIONAL CHILE(RP30SHS|45.74
20100611|292448206|ICA|2964|EMPRESAS ICA, S.A. DE C.V. ADS|9.38
20100611|29246J200|ERI|489|EMRISE CORPORATION COM STK|0.80
20100611|29247X109|ENAB|13050|ENABLE HOLDINGS, INC (DE)|0.11
20100611|29250N105|ENB|7562|ENBRIDGE INC|47.37
20100611|29250R106|EEP|245|ENBRIDGE ENERGY PARTNERS L.P. |51.14
20100611|292505104|ECA|17896|ENCANA CORPORATION|33.52
20100611|292554102|ECPG|599|ENCORE CAPITAL GROUP INC|18.20
20100611|29256R100|ECMH|729699|Emcompass Holdings, Inc. Commo|.
20100611|29257A106|ENP|1058|ENCORE ENERGY PARTNERS LP (DE)|16.68
20100611|29257B104|ENCS|65|Encore Energy Systems, Inc. Co|.
20100611|29257R208|ENCO|1629|ENCORIUM GROUP INC COM STK (DE|2.87
20100611|29258Y103|EXK|17441|ENDEAVOUR SILVER CORP|3.44
20100611|29259G101|END|3454|ENDEAVOUR INTERNATIONAL CORPOR|1.22
20100611|29264A206|ENWV|87|ENDWAVE CORP|3.15
20100611|29264F205|ENDP|14407|ENDO PHARMACEUTICALS HLDGS INC|21.56
20100611|29265N108|EGN|3439|ENERGEN CORP|47.06
20100611|292659109|ENER|25091|ENERGY CONVERSION DEVICES INC |4.56
20100611|29266R108|ENR|2911|ENERGIZER HOLDINGS INC|54.77
20100611|29266S106|ELGX|2135|ENDOLOGIX INC|4.41
20100611|29267A203|HEV|24785|ENER1, INC. NEW COMMON STOCK (|2.93
20100611|29267H208|ENHPRA|58|ENDURANCE SPECIALTY HOLDINGS L|23.50
20100611|29268T102|EFOI|1663|ENERGY FOCUS INC COM STK (DE) |1.16
20100611|29269V106|EGAS|114|ENERGY INC COM STK HLDG COMP|11.87
20100611|29269X102|ENZR|5000|ENERGIZER RES INC COM STK (MN)|0.26
20100611|292697109|FEN|50|ENERGY INCOME AND GROWTH FUND |23.34
20100611|29270J100|ERII|2326|ENERGY RECOVERY, INC. COM STK |3.27
20100611|29271Q202|ESAU|500|ENERGY SVCS OF AMER CORP UNITS|3.73
20100611|29273R109|ETP|424|ENERGY TRANSFER PARTNERS LP|44.23
20100611|29273V100|ETE|2504|ENERGY TRANSFER EQUITY, L.P.|31.21
20100611|29274D604|ERF|4661|ENERPLUS RESOURCES FD TRUST UT|22.54
20100611|29274F104|ENI|535|ENERSIS S.A. ADR (50 SHS COM) |19.76
20100611|29275Y102|ENS|146|ENERSYS COM STK|23.54
20100611|292756202|ES|11003|ENERGYSOLUTIONS INC. COM|5.80
20100611|292764107|ENOC|4309|ENERNOC INC COM STK (DE)|25.73
20100611|292851102|EGX|186|ENGEX INC|5.20
20100611|293306106|ENG|843|ENGLOBAL CORP|2.39
20100611|293389102|EBF|301|ENNIS INC COM|15.80
20100611|29355M200|ENA|220|ENOVA SYSTEMS INC COM (NEW)|0.99
20100611|29358P101|ENSG|143|ENSIGN GROUP INC COM STK (DE) |17.60
20100611|29358Q109|ESV|18870|ENSCO PLC SPOND ADR RPSTG ONE |38.17
20100611|29362U104|ENTG|2895|ENTEGRIS INC|4.33
20100611|29364D811|EHA|231|ENTERGY ARKANSAS 6.70% SR FRST|26.50
20100611|29364G103|ETR|21|ENTERGY CORP (NEW)|73.42
20100611|29364N843|EFM|5736|ENTERGY MISSISSIPPI, INC 1ST M|24.89
20100611|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100611|29364N876|EMQ|240|ENTERGY MISS INC 1ST MTG BDS|25.50
20100611|29364P301|EYNOO|60|ENTERGY NEW ORLEANS 4.75% PFD |76.00
20100611|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.00
20100611|29364W306|ELB|3792|ENTERGY LOUISIANA, LLC 1ST MTG|24.55
20100611|29365M109|ETRM|2189|ENTEROOMEDICS INC. COMMON STOC|0.30
20100611|29365T203|EDT|892|ENTERGY TEX INC MTG BD 7.875 S|27.19
20100611|293712105|EFSC|701|ENTERPRISE FINANCIAL SERVICES |9.42
20100611|293792107|EPD|3102|ENTERPRISE PRODS PARTNERS LP|34.21
20100611|29380T105|EPR|861|ENTERTAINMENT PROPS TRUST|40.70
20100611|29382F103|ENMD|6272|ENTREMED INC|0.44
20100611|29382M306|ENMGF|537|Entourage Mining Ltd. New Ordi|0.10
20100611|29382T103|EARI|1116|ENTERTAINMENT ARTS RESH INC CO|3.90
20100611|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|1.86
20100611|29383P209|ENTN|855|ENTORIAN TECHNOLOGIES INC COM |1.71
20100611|29384R105|ENTR|5286|ENTROPIC COMMUNICATIONS INC CO|5.00
20100611|29390Q109|EQU|33|EQUAL ENERGY LTD COM|6.86
20100611|293904108|ENZN|846|ENZON PHARMACEUTICALS INC|10.99
20100611|29403V103|EVTN|7200|ENVIRO VORAXIAL TECH INC|0.80
20100611|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100611|294077102|EVSP|29685|ENVIRONMENTAL SERVICE PROFESSI|0.13
20100611|29408B102|ERTEY|175|Environmental Recycling Techno|0.21
20100611|294092101|ETCC|91|ENVIRONMENTAL TECTONICS CORP|2.40
20100611|294100102|ENZ|500|ENZO BIOCHEM,INC.|4.40
20100611|29411G106|YEWTF|18998|ENVIRONMENTAL WASTE INTL INC|0.23
20100611|29414E207|EVXA|18716285|ENVIROXTRACT INC COM STK (NV) |.
20100611|29414M100|EVI|848|ENVIROSTAR, INC|1.14
20100611|29426L108|EPIC|90|EPICOR SOFTWARE CORP|8.73
20100611|294268107|PLUS|1|EPLUS INC|17.54
20100611|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|8.52
20100611|294429105|EFX|10977|EQUIFAX INCORPORATED|29.57
20100611|29444U502|EQIX|624|EQUINIX INC|84.60
20100611|29472R108|ELS|761|EQUITY LIFESTYLE PROPERTIES, I|50.12
20100611|294752100|EQY|1319|EQUITY ONE INC|16.68
20100611|29476L107|EQR|501|EQUITY RESIDENTIAL|44.20
20100611|294821608|ERIC|6006|ERICSSON LM TEL CO ADR CL-B|10.68
20100611|29530P102|ERIE|1903|ERIE INDEMNITY CO CL-A|46.00
20100611|296036304|EBKDY|18338|Erste Group Bank AG Sponsored |16.71
20100611|29669R101|EEYUF|300|ESSENTIAL ENERGY SVCS LTD COM |1.10
20100611|297178105|ESS|116|ESSEX PROPERTY TRUST INC|105.58
20100611|297425100|ESL|1807|ESTERLINE TECHNOLOGIES CORP|49.63
20100611|29759W101|DEG|170|ETABLISSEMENT DELHZ ADS (1ORD)|80.99
20100611|29760D100|ETLO|24628|ETELOS INC COM STK|0.80
20100611|297602104|ETH|8480|ETHAN ALLEN INTERIORS INC|17.25
20100611|29841P106|EUOK|5000|Euoko Group Inc. Common Stock |0.35
20100611|29843R100|ESMNF|10000|EURASIAN MINERALS INC|2.21
20100611|298734104|EUGS|77322|EUROGAS INC|0.15
20100611|298736109|EEFT|2600|EURONET WORLDWIDE INC|12.95
20100611|29875W100|EADSY|125|European Aeronautic Defence An|21.77
20100611|298768102|EEA|871|THE EUROPEAN EQUITY FUND INC. |5.56
20100611|299707109|EVCA|36239|EVCARCO INC COMMON STOCK|0.06
20100611|299766204|EVK|3109|EVER-GLORY INTERNATIONAL GROUP|2.92
20100611|29977A105|EVR|116|EVERCORE PARTNERS INC. CL-A CO|26.18
20100611|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100611|30024H101|EOD|152|EVERGREEN GLOBAL DIVIDEND OPPO|9.23
20100611|30024R109|EBI|155|EVERGREEN INTERNATIONAL BALANC|12.70
20100611|30024Y104|ERC|4272|EVERGREEN MULTI-SECTOR INCOME |14.41
20100611|30033R108|ESLR|157039|EVERGREEN SOLAR INC|0.80
20100611|30034Q109|ERH|97|EVERGREEN UTILITIES AND HIGH I|10.41
20100611|30050F102|EVSO|101002|Evolution Solar Corp Common St|0.10
20100611|30161N101|EXC|2635|EXELON CORPORATION|40.04
20100611|30161Q104|EXEL|940|EXELIXIS INC|4.75
20100611|301835104|XRA|1048|EXETER RESOURCE CORPORATION|6.86
20100611|302051123|XIDEW|929|EXIDE TECHNOLOGIES|0.03
20100611|302051206|XIDE|2212|EXIDE TECHNOLOGIES NEW COM|5.39
20100611|302081104|EXLS|99|EXLSERVICE HOLDINGS, INC. COM |17.64
20100611|302130109|EXPD|5726|EXPEDITORS INTL OF WASH INC|37.48
20100611|30215C101|EXPGY|822|Experian Plc Sponsored ADR (UK|9.11
20100611|30215D109|EXSFF|2500|EXPLOR RESOURCES INC|0.45
20100611|30218U306|XJT|550|EXPRESSJET HLDGS INC COM NEW (|2.79
20100611|302182100|ESRX|18483|EXPRESS SCRIPTS INC COMMON|52.64
20100611|30219E103|EXPR|755|EXPRESS, INC COM STK|14.01
20100611|30225N105|EXLP|639|EXTERRAN PARTNERS LP COM UTS R|19.93
20100611|30225T102|EXR|13594|EXTRA SPACE STORAGE INC|14.44
20100611|30225X103|EXH|314|EXTERRAN HOLDINGS, INC|25.59
20100611|30226D106|EXTR|1551|EXTREME NETWORKS INC|2.66
20100611|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100611|30227B109|EXGMF|441|EXTORRE GOLD MINES LTD. ORDINA|2.72
20100611|302301106|EZPW|151|EZCORP INC CL-A|18.29
20100611|30231G102|XOM|426761|EXXON MOBIL CORPORATION|61.89
20100611|30237P106|FMBM|1152|F & M BANK CORP|18.50
20100611|30239F106|FFG|249|FBL FINANCIAL GROUP INC CL-A|22.98
20100611|30241L109|FEIC|2918|FEI COMPANY|19.88
20100611|302445101|FLIR|5536|FLIR SYSTEMS INC|27.45
20100611|30247C301|FBCM|1210|FBR CAPITAL MARKETS CORPORATIO|3.62
20100611|30249U101|FTI|1890|FMC TECHNOLOGIES INC|52.06
20100611|302491303|FMC|2720|FMC CORP NEW|61.32
20100611|302515101|FNBG|61|FNB BANCORP|7.95
20100611|302519103|FNBN|474|FNB UNITED CORP COM STK|1.06
20100611|302520101|FNB|6055|F N B CORP (PA)|8.27
20100611|302563101|FPIC|617|FPIC INSURANCE GROUP INC|26.20
20100611|30257V207|FPLPRC|928|FPL GROUP CAP TR I PFD TR|25.07
20100611|302570403|FGC|1559|FPL GROUP CAP INC JR SUB DEB S|25.75
20100611|302633102|FSII|14801|FSI INTERNATIONAL INC|3.67
20100611|302941109|FCN|6780|FTI CONSULTING INC|43.13
20100611|303039200|FCTOA|5000|FACT CORPORATION CL-A NEW|0.20
20100611|303075105|FDS|1567|FACTSET RESEARCH SYSTEMS INC|67.47
20100611|303250104|FICO|37074|FAIR ISAAC CORPORATION|22.09
20100611|303698104|FCHDQ|600|FAIRCHILD CORP CL-A|.
20100611|303726103|FCS|1790|FAIRCHILD SEMICONDUCTOR INTL I|9.14
20100611|305468100|FMTB|4000|FAIRMOUNT BANCORP INC COM STK |10.75
20100611|305560104|FRCMQ|543949|FAIRPOINT COMMUNICATIONS INC. |0.05
20100611|30605Q306|FOC|396|FAITHSHARES CHRISTIAN VALUES E|26.03
20100611|306071101|FOLGF|611149|FALCON OIL & GAS LTD|0.16
20100611|307000109|FDO|1617|FAMILY DOLLAR STORES|38.68
20100611|30710P102|FNCJF|850|FANCAMP EXPLORATION LTD|0.39
20100611|307305102|FANUY|41|Fanuc Limited Unsponsored ADR |56.04
20100611|30734M101|FVSTA|15215|Far Vista Interactive Corp. Cl|0.04
20100611|30739P109|FRLIF|7000|FARALLON MINING LTD COMMON SHA|0.37
20100611|307675108|FARM|91|FARMER BROTHERS CO|16.46
20100611|30779N105|FMAO|346|FARMERS & MERCHANTS BANCORP IN|18.10
20100611|309562106|FFKT|766|FARMERS CAPITAL BANK CORP|5.91
20100611|309627107|FMNB|70|FARMERS NATL BANK CRP-OHIO|4.20
20100611|311642102|FARO|556|FARO TECHNOLOGIES INC|21.43
20100611|31188H101|FRCOY|224|Fast Retailing Co Ltd Unsponso|13.99
20100611|311900104|FAST|2988|FASTENAL CO|51.50
20100611|313148306|AGM|229|FED AGRICLT MTG CP CL C NON-VT|13.81
20100611|313400301|FRE|385|FREDDIE MAC D/B/A VOTING|1.20
20100611|313400640|FREPRY|400|FEDERAL HOME LOAN MORTGAGE COR|0.86
20100611|313400657|FREPRX|175|FEDERAL HOME LN MTG CORP 6.02%|0.86
20100611|313400715|FREPRS|99|FEDERAL HOME LOAN MORTAGAGE CO|1.59
20100611|313400772|FREPRO|174|FREDDIE MAC 5.81% NON-CUM PFD |1.50
20100611|313400855|FREPRH|60|FREDDIE MAC 5.1% NONCUM PFD|1.59
20100611|313549115|FEMOW|5200|FEDERAL MOGUL CORP WT PUR CL A|0.36
20100611|313549404|FDML|150|FEDERAL MOGUL CORP COM STK (MI|15.99
20100611|313586109|FNM|246940|FANNIE MAE|0.92
20100611|313586802|FNMPRG|14|FANNIE MAE VRRT NONCM PFD SR G|1.44
20100611|313586836|FNMPRM|12|FEDERAL NATIONAL MORTGAGE ASSO|1.31
20100611|313747206|FRT|15266|FEDERAL REALTY INVEST TR SBI|73.70
20100611|314211103|FII|6126|FEDERATED INVESTORS INC CL B|21.81
20100611|31428X106|FDX|599|FEDEX CORPORATION|80.26
20100611|31429X105|FFCO|940|FED FIRST FINANCIAL CORP|5.50
20100611|314294109|FEEL|11705|FEEL GOLF CO INC COM STK (CA) |.
20100611|31430F101|FCH|4911|FELCOR LODGING TRUST INC|6.16
20100611|315293100|FGP|4048|FERRELLGAS PARTNERS LP COM UTS|22.74
20100611|315405100|FOE|5087|FERRO CORP|7.52
20100611|315437103|FRRVY|2000|FERROVIAL SA UNSPONSORED ADR (|6.57
20100611|315616102|FFIV|18|F5 NETWORKS INC|68.10
20100611|315621888|FIATY|126|FIAT SPA NEW ADS REP 1 ORD SH |10.80
20100611|31567R209|FTWR|41|FIBERTOWER CORPORATION COM|3.70
20100611|31573A109|FBR|7394|FIBRIA CELULOSE SA SPONSORED A|16.15
20100611|315912808|ONEQ|76|FIDELITY NASDAQ COMPOSITE INDE|87.46
20100611|31620M106|FIS|17597|FIDELITY NATIONAL INFORMATION |27.30
20100611|31620R105|FNF|1228|FIDELITY NATIONAL TITLE GROUP,|13.57
20100611|31647Q106|FMO|352|FIDUCIARY/CLAYMORE MLP OPPORTU|18.90
20100611|316773100|FITB|2969|FIFTH THIRD BANCORP (OHIO)|13.38
20100611|31678A103|FSC|1338|FIFTH STREET FINANCE CORP COM |11.24
20100611|31678W204|FTBPRA|80|FIFTH THIRD CAP TR V GTD TR PF|22.43
20100611|316780204|FTBPRC|23|FIFTH THIRD CAP TR VII GTD TR |25.60
20100611|317585404|FISI|86|FINANCIAL INSTITUTIONS INC|17.79
20100611|31787A507|FNSR|1131|FINISAR CORP NEW COM STK (DE) |14.24
20100611|317923100|FINL|1423|FINISH LINE INC CL-A|14.58
20100611|318027208|FINMY|1034|Finmeccanica SPA Roma Unsponso|5.51
20100611|31847R102|FAF|6822|FIRST AMERICAN FINANCIAL CORPO|12.31
20100611|31866P102|FNLC|181|FIRST BANCORP INC COM STK (ME)|14.22
20100611|318672102|FBP|335938|FIRST BANCORP (HOLDING CORP)|1.06
20100611|318672201|FBPPRA|500|FIRST BANCP 7.125% PERP MIPS A|5.00
20100611|318672607|FBPPRE|500|FIRST BANCORP 7& NON-CUM PERP |5.00
20100611|318687100|FBSI|179|FIRST BANCSHARES INC MO|9.00
20100611|318910106|FBNC|1398|FIRST BANCORP (TROY N.C)|15.40
20100611|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|7.48
20100611|319383105|BUSE|320|FIRST BUSEY CORP|4.05
20100611|319390100|FBIZ|196|FIRST BUSINESS FINANCAIL SERVI|9.81
20100611|319420105|FCAR|258|FIRST CAROLINA INVSTORS INC|8.68
20100611|319459202|FCZA|300|FIRST CITZENS BANC CORP NEW|4.60
20100611|31946M103|FCNCA|526|FIRST CITIZENS BKCSHARES CL-A |200.94
20100611|319829107|FCF|637|FIRST COMMONWEALTH FINL CORP|5.12
20100611|31983A103|FCBC|3731|FIRST COMMUNTY BANCSHRS INC(NV|15.33
20100611|320050107|FCWTE|11100|FIRST COWETA BANK|.
20100611|32006W106|FDEF|1200|FIRST DEFIANCE FINL CORP|10.27
20100611|32020F105|FFBH|197|FIRST FED BANCSHRS OF ARKANSAS|3.15
20100611|32020R109|FFIN|3043|FIRST FINL BANKSHARES INC|50.26
20100611|320209109|FFBC|8770|FIRST FINANCIAL BANCORP (OH)|15.75
20100611|320218100|THFF|61|FIRST FINL CORP (INDIANA)|27.00
20100611|32022D108|FFKY|173|FIRST FINANCIAL SERVICE CORPOR|7.75
20100611|320239106|FFCH|809|FIRST FINANCIAL HLDGS INC|12.40
20100611|320517105|FHN|204|FIRST HORIZON NATIONAL CORPORA|11.70
20100611|32054K103|FR|836|FIRST INDUTRIAL REALTY TR INC |5.69
20100611|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |19.19
20100611|320655103|FKFS|98|FIRST KEYSTONE FINL INC|12.36
20100611|320734106|FLIC|1|FIRST LONG ISLAND CORP|24.39
20100611|320744105|FMFC|100|FIRST M & F CORP|3.98
20100611|32076V103|FRMSF|131366|FIRST MAJESTIC SILVER CORP ORD|3.89
20100611|320771108|FMD|4405|FIRST MARBLEHEAD CORP (THE)|2.44
20100611|320841109|FMR|116|FIRST MERCURY FINANCIAL CORPOR|11.91
20100611|320866106|FMBH|9|FIRST MID-ILL BANCSHARES INC|18.50
20100611|320867104|FMBI|4371|FIRST MIDWEST BANCORP (DEL)|13.25
20100611|32110M101|FNCB|39|FIRST NAT'L COMMUN BANCRP INC |4.10
20100611|32111B104|FNSC|1080|FIRST NATL BANCSHARES INC SC|0.49
20100611|33582V108|FNFG|24459|FIRST NIAGARA FINANCIAL GROUP |12.96
20100611|33589V101|FPTB|153|FIRST PACTRUST BANCORP INC|7.40
20100611|335925103|FNRN|27|FIRST NORTHERN COMMUNITY BANCP|4.30
20100611|33610A209|FBSPRA|49|FIRST PREFERRED CAPITAL TRUST |9.39
20100611|336163605|FRCCO|800|FIRST REPUBLIC PFD CAP CORP SE|19.88
20100611|336177100|FRSB|200|FIRST RESOURCES BANK (PA)|4.50
20100611|336411103|FSHPY|157|First Ship Lease Trust Sponsor|2.81
20100611|336433107|FSLR|13484|FIRST SOLAR, INC. COM|109.36
20100611|33645F108|FSSB|1900|FIRST STAR BANCORP INC (PA)|6.25
20100611|336453105|FSNM|1703|FIRST STATE BANCORPORATION|0.33
20100611|336901103|SRCE|178|FIRST SOURCE CORP|17.07
20100611|336920103|FPX|121|FIRST TRUST US IPO INDEX FD|19.60
20100611|33731K102|FEO|4031|FIRST TRUST/ABERDEEN EMERGING |18.74
20100611|33731L100|FAV|3291|FIRST TRUST / ACTIVE DIVID INC|10.53
20100611|337318109|FFA|657|FIRST TRUST ENHANCED EQUITY IN|10.51
20100611|337319107|FAM|2445|FIRST TRUST/ABERDEEN GLOBAL OP|15.42
20100611|33733B100|FIW|56|FIRST TR ISE WATER INDEX FD|18.15
20100611|33733E203|FBT|9776|FIRST TRUST NYSE ARCA BIOTECHN|31.67
20100611|33733E302|FDN|46961|FIRST TR FD DOW JONES|25.59
20100611|33733E401|QQXT|1792|FIRST TR NASDAQ -100 EX-TECHNO|17.70
20100611|33733E500|QCLN|1632|FIRST TR NASDAQ CLEAN EDGE GRE|13.38
20100611|33733G109|FGB|1160|FIRST TRUST SPECIALTY FINANCE |6.98
20100611|33733H107|BICK|619|FIRST TRUST ISE BICK INDEX FUN|27.11
20100611|33733J103|CU|1172|FIRST TRUST ISE GLOBAL COPPER |25.67
20100611|33734E103|FMY|2764|FIRST TRUST/FIDAC MORTGAGE INC|18.25
20100611|33734J102|FCG|224869|FIRST TR ISE REVERE NAT GAS IN|17.40
20100611|33734X119|FXG|173|FIRST TR EXCHANGE TRADED FIRST|18.35
20100611|33734X143|FXH|445|FIRST TR EXCHANGE TRD FD HEALT|22.45
20100611|33734Y109|FYX|976|FIRST TR SMALL CAP CORE ALPHAD|24.38
20100611|337347108|FHI|65|FIRST TRUST STRATEGIC HIGH INC|3.00
20100611|33735B108|FNX|955|FIRST TR MID CAP CORE ALPHADEX|27.00
20100611|33735C106|FHO|426|FIRST TRUST STRATEGIC HIGH INC|3.90
20100611|33736M103|FLM|184|FIRST TRUST ISE GLOBAL ENGINEE|34.82
20100611|33736N101|FFR|141|FIRST TR EPRA/NAREIT DEVEL MKT|29.92
20100611|33736Q104|QABA|13823|FIRST TRUST NASDAQ ABA COMMUNI|23.61
20100611|33737A108|GRID|28|FIRST TR NASDAQ CLEAN EDGE SMA|28.45
20100611|33737C104|PLTM|300|FIRST TRUST ISE GLOBAL PLATINU|26.43
20100611|33741H107|FUNC|1394|FIRST UNITED CORP|4.25
20100611|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|4.79
20100611|33761N109|FSRV|1760|FIRSTSERVICE CORP (F) VTG|22.39
20100611|33763B103|FPFX|61105|FIRSTPLUS FINANCIAL GR INC|.
20100611|337915102|FMER|1395|FIRSTMERIT CORP|17.82
20100611|337930507|FBC|8424|FLAGSTAR BANCORP INC|3.79
20100611|337932107|FE|682|FIRSTENERGY CORP|37.00
20100611|33832D106|FVE|640|FIVE STAR QUALITY CARE INC|3.42
20100611|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|0.10
20100611|338478100|FFC|2|FLAHERTY & CRUMRINE/CLAYMORE P|15.22
20100611|338479108|FLC|849|FLAHERTY & CRUMRINE/CLAYMORE T|16.54
20100611|33848E106|PFO|333|FLAHERTY & CRUMRINE PFD INCM O|9.90
20100611|338480106|PFD|1191|FLAHERTY & CRUMRINE PFD INCM F|11.08
20100611|339371106|FXFL|366722|Flex Fuels Energy, Inc. Common|0.11
20100611|33938T104|FSI|476|FLEXIBLE SOLUTIONS INT'L INC|1.50
20100611|343389102|FTK|7883|FLOTEK INDUSTRIES INC|1.35
20100611|343412102|FLR|2160|FLUOR CORPORATION (NEW)|45.59
20100611|343468104|FLOW|300|FLOW INTL CORP|2.52
20100611|343498101|FLO|3717|FLOWER FOODS INC|24.82
20100611|343873105|FFIC|1701|FLUSHING FINANCIAL CORPORATION|12.75
20100611|34415V109|FMCN|86712|FOCUS MEDIA HOLDING LTD SPON A|16.18
20100611|344419106|FMX|531|FOMENTO ECONOMICO|45.05
20100611|344437405|FONR|1022|FONARD CORPORATION COM|1.53
20100611|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100611|344849104|FL|1896|FOOT LOCKER INC;COM USD0.01|14.02
20100611|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100611|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|4.20
20100611|345370852|FPRA|71|FORD MOTOR CO 7.50% NTS 6/10/4|24.23
20100611|345397202|FCZ|1516|FORD MOTOR CREDIT COMPANY LLC |22.41
20100611|345397301|FCJ|1892|FORD MOTOR CREDIT COMPANY LLC |22.81
20100611|34545C104|FRXX|2500|FORECROSS CORP(F)|0.05
20100611|345550107|FCEA|1096|FOREST CITY ENTERPRISES CL-A|12.87
20100611|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|21.40
20100611|345838106|FRX|3949|FOREST LABORATORIES INC|25.73
20100611|346091705|FST|7050|FOREST OIL CORPORATION|31.14
20100611|346233109|FOR|1755|FORESTAR GROUP INC COM|17.29
20100611|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100611|346414105|FORTY|116|FORMULA SYSTEMS (1985) LTD ADR|14.01
20100611|34958B106|FIG|441184|FORTRESS INVESTMENT GROUP LLC |3.59
20100611|34959E109|FTNT|6040|FORTINET INC COM STK (DE)|15.45
20100611|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.54
20100611|349631101|FO|198|FORTUNE BRANDS INC|47.31
20100611|349853101|FWRD|496|FORWARD AIR CORPORATION|27.65
20100611|349862300|FORD|2071|FORWARD INDUSTRIES INC|4.55
20100611|349882100|FOSL|713|FOSSIL INC|38.54
20100611|349915108|FVITF|136025|FORTUNA SILVER MINES, INC.|1.92
20100611|350865101|KIDE|153010|4KIDS ENTERTAINMENT INC.|0.70
20100611|35102R103|FSTH|79|FOUR STAR HLDGS INC COM STK|1.04
20100611|351645106|FXBY|200|FOXBY CORP|1.05
20100611|351649108|FXCNY|1825|FOXCONN INTERNATIONAL HOLDINGS|14.04
20100611|35177Q105|FTE|147399|FRANCE TELECOM ADS(RP 1 ORD FF|18.20
20100611|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100611|354613101|BEN|29|FRANKLIN RESOURCES|91.53
20100611|35471R106|FSP|4196|FRANKLIN STREET PROPERTIES COR|12.61
20100611|35582T108|FOH|21292|FREDERICKS HOLLYWOOD GROUP INC|0.75
20100611|35637N106|FDMF|91380|FREEDOM ENERGY HLDGS INC COM S|.
20100611|356455105|FGOVF|96053|FREEGOLD VENTURES LTD|0.05
20100611|35671D857|FCX|1200|FREEPORT-MCMORAN COPPER & GOLD|64.36
20100611|356876102|FSNR|19857|FREESTONE RESOURCES INC COM ST|0.55
20100611|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|13.35
20100611|357023100|RAIL|530|FREIGHTCAR AMERICA, INC|25.15
20100611|357365105|FMMH|50|FREMONT MICHIGAN INSURACORP, I|21.20
20100611|35802M115|APCVZ|105000|FRESENIUS KABI PHARMACEUTICALS|0.13
20100611|358029106|FMS|631|FRESENIUS MED CARE AG & CO. KG|53.95
20100611|358051100|FWTC|37941|FRESHWATER TECHNOLOGIES INC CO|0.01
20100611|358435105|FRD|431|FRIEDMAN INDUSTRIES INC|5.52
20100611|35846A101|FEGR|6429|Friendly Energy Exploration Co|0.04
20100611|358487106|FHLB|430|FRIENDLY HILLS BANK (CA) COMMO|4.75
20100611|35906A108|FTR|123517|FRONTIER COMMUNICATIONS CORPOR|7.82
20100611|35907K204|FTBK|51218|FRONTIER FINL CORP NEW COM STK|0.42
20100611|35952H106|FCEL|13868|FUELCELL ENERGY INC|1.87
20100611|35952W103|FSYS|13234|FUEL SYSTEMS SOLUTIONS INC COM|27.46
20100611|359523107|FTEK|1436|FUEL TECH, INC. COMMON STK|6.06
20100611|35953H105|FFNGY|400|FUFENG GROUP LTD SPON ADR (CAY|13.60
20100611|359590304|FJTSY|171|FUJITSU LTD ADR (5 COM)|30.40
20100611|359678109|FLL|1087|FULL HOUSE RESORTS INC|3.13
20100611|35968C109|FLMTF|7500|FULL METAL MINERALS LTD|0.19
20100611|359694106|FUL|80|FULLER H B CO|20.83
20100611|360271100|FULT|42529|FULTON FINL CORP|9.99
20100611|360921100|FBN|200|FURNITURE BRANDS INT'L INC|6.63
20100611|36102A207|FUQI|6885|FUQI INTERNATIONAL INC COM|8.63
20100611|36106P101|P101REG|123|FURIEX PHARMACEUTICALS INC COM|9.42
20100611|36113E107|FSIN|3067|FUSHI COPPERWELD INC COM STK|8.97
20100611|36116M106|FTFL|500|FUTUREFUEL CORP COM STK|6.41
20100611|361268105|GKSR|100|G & K SERVICES INC CL-A|22.23
20100611|36143A109|GMHLY|3955|GAM HOLDING AG, ZUERICH UNSPON|2.15
20100611|361438104|GBL|1589|GAMCO INVESTORS, INC.|37.64
20100611|361448103|GMT|3449|GATX CORP|28.14
20100611|36159R103|GEO|88|THE GEO GROUP INC|19.76
20100611|36160B105|GDFZY|4198|GDF SUEZ SPONSORED ADR (FRANCE|29.96
20100611|361652209|GFIG|112|GFI GROUP INC|5.55
20100611|36186C509|GOM|1397|GMAC LLC 7.375% NTS DUE 12/16/|19.16
20100611|361970106|GBRRF|600|GABRIEL RESOURCES LTD|4.43
20100611|36227K106|GVP|293|GSE SYSTEMS INC|4.62
20100611|362273104|GCE|270|GS FIN CORP MTN CLAYMORE CEF I|15.28
20100611|362274102|GSLA|8|GS FINANCIAL CORP|11.49
20100611|3623E0209|SOLR|10402|GT SOLAR INERNATIOANL INC COM |5.35
20100611|36230D206|GSVI|9|GSV INC|0.02
20100611|36237H101|GIII|1055|G-III APPAREL GROUP LTD|26.31
20100611|36238G102|GSIC|191|GSI COMMERCE INC|29.84
20100611|36239Q109|GGT|289|GABELLI GLBL MLTIMEDIA TST INC|7.06
20100611|362397101|GAB|2061|GABELLI EQUITY TRUST INC|4.74
20100611|362397705|GABPRD|37|THE GABELLI EQUITY TRUST INC 5|25.06
20100611|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.71
20100611|36240A101|GUT|8601|GABELLI UTILITY TRUST|7.94
20100611|36240A200|GUTPRA|2587|GABELLI UTILITY TST(THE) 5.625|24.84
20100611|36240B109|GCV|725|GABELLI CONV AND INCOME SECS F|5.85
20100611|36240B307|GCVPRB|543|GABELLI CONV & INCM SECS FD IN|25.13
20100611|36242H104|GDV|3545|GABELLI DIVIDEND & INCOME TRUS|12.52
20100611|36242H203|GDVPRA|609|GABELLI DIVIDEND & INCOME TRUS|25.10
20100611|36242L105|GLU|863|GABELLI GLOBAL UTILITY & INCOM|18.05
20100611|36244N109|GGN|125842|GABELLI GLOBAL GOLD, NATURAL R|15.60
20100611|36244N208|GGNPRA|381|Gabelli Global Gold Nat Res an|25.93
20100611|36245G202|GDLPRA|67|THE GABELLI GLOBAL DEAL FD CUM|53.94
20100611|36249H206|GWSC|67000|GWS Technologies, Inc. New Com|0.11
20100611|362607301|GFA|581|GAFISA S.A. SPONSORED ADR REPS|12.14
20100611|36268Q103|GAIA|227|GAIAM INC CL-A|7.30
20100611|363127309|GAN|842|GAINSCO, INC COM STK|7.53
20100611|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100611|363576109|AJG|3397|GALLAGHER ARTHUR J.& CO|24.79
20100611|36466D102|GMTC|100|GAMETECH INTERNATIOANL INC|1.37
20100611|36467A107|GPIC|1|GAMING PARTNERS INTL CORP|6.07
20100611|36467W109|GME|15890|GAMESTOP CORP (HLDG CO) CL A|21.23
20100611|36468A106|GCTAY|3602|Gamesa Corporacion Tecnologica|1.77
20100611|364730101|GCI|3749|GANNETT CO INC|15.42
20100611|364760108|GPS|1|GAP INC (THE)|22.06
20100611|365558105|GDI|265|GARDNER DENVER,INC|46.08
20100611|366651107|IT|239|GARTNER INC COM STK|24.64
20100611|367299203|GST|751|GASTAR EXPLORATION LTD (NEW)|4.13
20100611|367905106|GET|2756|GAYLORD ENTERTAINMENT CO(NEW) |24.37
20100611|368287207|OGZPY|5992|GAZPROM;ADR REP 4 ORD RUB5 REG|19.60
20100611|36829G107|GZPFY|1230|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20100611|36847Q103|GELYY|3500|GEELY AUTOMOBILE HOLDING LTD U|6.13
20100611|368537106|GLTC|19730|GELTECH SOLUTIONS, INC. COMMON|1.26
20100611|36863N208|GTOMY|661|GEMALTO NV SPONSORED ADR (NETH|19.16
20100611|36866T103|GPRO|3471|GEN-PROBE INC NEW|44.37
20100611|368682100|GY|4291|GENCORP INC.|4.78
20100611|368736104|GNRC|150|GENERAC HOLDINGS INC DE|12.84
20100611|368802104|GAM|776|GENERAL AMERICAN INVS INC|22.70
20100611|369300108|BGC|844|GENERAL CABLE CORP|28.33
20100611|369550108|GD|6385|GENERAL DYNAMICS CORP|64.07
20100611|369604103|GE|21859|GEN ELEC CO;COM USD0.06|15.68
20100611|369622444|GEPRA|415|GENERAL ELECTRIC CAPITAL CORPO|26.52
20100611|369622451|GEJ|1207|GENERAL ELECTRIC CAPITAL CORP |24.74
20100611|369622469|GEG|581|GENERAL ELECTRIC CAP CORP NTS |24.91
20100611|369622477|GER|200|GENERAL ELECTRIC CAPITAL CORP |25.40
20100611|369622485|GEP|1025|GENERAL ELEC CAP CORP STP-UP P|25.15
20100611|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|24.49
20100611|369622519|GEC|11475|GENERAL ELEC CAP CORP 6.10% PU|24.95
20100611|369622527|GEA|237|GENERAL ELECTRIC CAPITAL CORP |25.55
20100611|369822101|GFN|1020|GENERAL FINANCE CORP|1.19
20100611|370021107|GGP|1651|GENERAL GROWTH PROPERTIES INC |13.50
20100611|370304206|GNMT|664|General Metals Corporation New|0.03
20100611|370334104|GIS|36660|GENERAL MILLS INC|75.84
20100611|370373102|GMO|4112|GENERAL MOLY INC COM (DE)|3.48
20100611|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.40
20100611|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.90
20100611|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.70
20100611|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.40
20100611|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.40
20100611|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.40
20100611|370853103|GSI|52431|GENERAL STEEL HOLDINGS, INC.|2.84
20100611|371485103|GNBT|18753|GENEREX BIOTECHNOLOGY CORP|0.36
20100611|371532102|GCO|291|GENESCO INC|30.43
20100611|371901109|GNTX|8466|GENTEX CORP|19.35
20100611|371924101|GNOLF|43006|GENOIL INC (F)|0.17
20100611|371927104|GEL|8768|GENESIS ENERGY L.P.|18.49
20100611|372303107|GNMSY|1700|Genmab A/S Unsponsored ADR (De|3.45
20100611|372309104|GNMK|1089|GENMARK DIAGNOSTICS INC COM ST|5.00
20100611|37243V100|GXDX|21450|GENOPTIX, INC. COM|22.99
20100611|37245M603|GETA|110748|GENTA INCORPORATED NEW COMMON |0.04
20100611|37246C109|GNVC|393|GENVEC INC|0.49
20100611|372460105|GPC|3082|GENUINE PARTS CO|40.35
20100611|37247D106|GNW|156|GENWORTH FINANCIAL INC CL A|15.13
20100611|372476101|GEOI|1585|GEORESOURCES INC|14.81
20100611|37248H304|GPR|6524|GEOPETRO RESOURCES CO|0.51
20100611|37250W108|GEOY|2527|GEOEYE, INC COM STK|31.57
20100611|37251T104|GIGNY|45|GENTING SINGAPORE PLC UNSPR AD|37.40
20100611|372910307|GOK|1853|Geokinetics, Inc. New Common S|4.94
20100611|372917104|GENZ|721|GENZYME CORP|48.68
20100611|373200302|GGC|773|GEORGIA GULF CORP (NEW)|15.05
20100611|37333T205|GPEPRX|63|GEORGIA POWER CAPITAL TRUST VI|25.04
20100611|373334457|GAT|411|Georgia Power Company Sr Nt Se|30.00
20100611|373334473|GPEPRA|96|GEORGIA POWER CO 6 1/8% SER CL|25.72
20100611|373334499|GPU|447|GEORGIA POWER COMPANY PREF SER|26.96
20100611|373678200|GOVX|100|GEOVAX LABS INC COM STK (DE)|3.30
20100611|373686104|GVCM|3200|GEOVIC MNG CORP COMMON STOCK|0.59
20100611|37373P105|GNA|1156|GERDAU AMERISTEEL CORP|11.00
20100611|373737105|GGB|4941|GERDAU S.A. ADS (REPTG 1 PREF |13.60
20100611|374163103|GERN|94304|GERON CORP|5.10
20100611|37427Y102|GFGU|667200|GETFUGU, INC. COMMON STOCK|.
20100611|374297109|GTY|667|GETTY REALTY CORP(NEW)|22.50
20100611|37441W108|GFSZY|328|G4S Plc Unsponsored ADR (UK)|20.46
20100611|374511103|GA|23600|GIANT INTERACTIVE GROUP INC AD|7.15
20100611|374689107|ROCK|3173|GIBRALTAR INDUSTRIES INC|11.30
20100611|375558103|GILD|1828|GILEAD SCIENCES INC|33.72
20100611|375916103|GIL|27914|GILDAN ACTIVEWEAR COM SHS|31.33
20100611|37636P108|GVDNY|39|Givaudan SA Unsponsored ADR (S|16.95
20100611|37637Q105|GBCI|5469|GLACIER BANCORP INC|15.24
20100611|376398202|GWSVP|299|GLACIER WATER TST I 9.0625%PFD|23.50
20100611|376536108|GOOD|3108|GLADSTONE COMMERCIAL CORP|15.99
20100611|376536207|GOODP|1000|GLADSTONE COMMERCIAL CORPORATI|22.25
20100611|376536306|GOODO|139|GLADSTONE COMMERCIAL CORP 7.5%|21.10
20100611|37733W105|GSK|60000|GLAXOSMITHKLINE PLC ADS|34.28
20100611|377341102|GLCH|600|GLEACHER & CO INC (NY)|3.23
20100611|378967103|GCA|2152|GLOBAL CASH ACCESS HOLDINGS, I|7.87
20100611|378973408|GSAT|566|GLOBALSTAR, INC COM STK|1.80
20100611|37929X107|GLG|28606|GLG PARTNERS INC COM STK (DE) |4.35
20100611|379302102|GRT|838|GLIMCHER REALTY TRUST|6.85
20100611|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |23.00
20100611|37932B100|GEYI|10000|GLOBAL ENERGY INC.|0.04
20100611|379336100|GLBL|1704|GLOBAL INDS LTD|5.29
20100611|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100611|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100611|37940X102|GPN|4653|GLOBAL PAYMENTS INC|41.49
20100611|37941L206|GAXC|185|GLOBAL AXCESS CORP NEW|0.71
20100611|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100611|37945C202|GBRC|10550|Global Resource Corporation Ne|0.26
20100611|37946R109|GLP|70|GLOBAL PARTNERS LP COM UTS REP|21.90
20100611|37948S105|GISV|84013|Global Investor Service, Inc. |0.06
20100611|37950B107|GTEC|332|GLOBAL DEFENSE TECHNOLOGY & SY|15.18
20100611|37950E101|GXF|37398|GLOBAL X FTSE NORDIC 30 ETF|15.36
20100611|37950E200|GXG|30941|GLOBAL X FDS INTERBOLSA FTSE C|32.95
20100611|37950E408|CHIQ|2|GLOBAL X CHINA CONSUMER ETF|16.13
20100611|37950E606|CHIX|420|GLOBAL X CHINA FINANCIALS ETF |12.95
20100611|37950E853|SIL|31569|GLOBAL X SILVER MINERS ETF|14.69
20100611|37950E861|COPX|900|GLOBAL X COPPER MINERS ETF|11.41
20100611|37950E879|CHIM|2505|GLOBAL X FDS GLOBAL X CHINA MA|11.07
20100611|37954N206|GSM|101|GLOBE SPECIALTY METALS INC COM|10.04
20100611|37956X103|GCOM|351|GLOBECOMM SYSTEMS INC|7.66
20100611|37958D105|GTVCF|107|GLOBETECH VENTURES CORP|0.02
20100611|379890106|GLUU|1334|GLU MOBILE INC COM STK (DE)|1.40
20100611|379900103|GLBXF|500|GLOBEX MNG ENTERPTISES INC (F)|1.32
20100611|38011M108|GMXR|24501|GMX RESOURCES INC|6.84
20100611|38045R107|GOL|10980|GOL LINHAS AEREAS INTELIGENTES|11.92
20100611|38059T106|GFI|15421|GOLD FIELDS LTD SPONS ADR|13.48
20100611|38068N108|GRZ|37348|GOLD RESERVE INC CL-A|0.85
20100611|38068T105|GORO|8443|GOLD RESOURCE CORPORATION COM |10.95
20100611|380800102|GARWF|2600|GOLDEN ARROW RES CORP|0.34
20100611|380956409|GG|4049|GOLDCORP INC.|43.87
20100611|380961300|MYNG|136094|GOLDEN EAGLE INTL INC NEW COM |0.29
20100611|380983106|GEYEF|30000|GOLDEYE EXPLORATIONS LTD (CANA|0.08
20100611|381149103|GPXM|3682|GOLDEN PHOENIX MINERALS|0.05
20100611|38119T104|GSS|10637|GOLDEN STAR RESOURCES LTD|4.08
20100611|38141G104|GS|115671|GOLDMAN SACHS GROUP INC|133.77
20100611|38144G804|GSPRD|120|GOLDMAN SACHS GROUP, INC (THE)|18.33
20100611|38144X609|GSPRC|500|GOLDMAN SACHS GRP INC (THE) DE|19.60
20100611|38153V304|GSPN|1749|GOLDSPAN RESOURCES, INC. COMMO|0.19
20100611|381536309|GSPGD|76565|GOLDSPRING INC NEW COM STK (NV|1.63
20100611|381544105|GRSZF|20000|GOLDSTONE RESOURCES INC ORDINA|0.47
20100611|382388106|GR|7172|GOODRICH CORP|66.73
20100611|382410405|GDP|17358|GOODRICH PETROLEUM CORP(NEW)|14.16
20100611|382410603|GDPAN|60|Goodrich Petroleum Corporation|31.75
20100611|382550101|GT|1765|GOODYEAR TIRE&RUBR;COM NPV|11.27
20100611|38259P508|GOOG|60|GOOGLE INC;COM USD0.001 CL'A' |486.73
20100611|382784106|GORL|2|GORDON (I) CORP|12.50
20100611|38376A103|GOV|296|GOVERNMENT PPTYS INCOME TR COM|25.10
20100611|38388F108|GRA|277|GRACE(W.R.)& CO(NEW)|22.90
20100611|384109104|GGG|2489|GRACO INC|30.44
20100611|384742102|GVT|528|GRAIL AMERICAN BEACON LARGE CA|29.48
20100611|384742409|RWG|382|GRAIL ADVISORS ETF TR RP FOCUS|25.77
20100611|384742508|RPQ|100|GRAIL ADVISORS ETF TR RP TECHN|27.39
20100611|384802104|GWW|3388|GRAINGER W.W.INC|103.80
20100611|384871109|GKK|1546|GRAMERCY CAPITAL CORP|1.27
20100611|38500T101|GTE|5|GRAN TIERRA ENERGY INC|5.04
20100611|38526M106|LOPE|887|GRAND CANYON ED INC COM STK (D|23.58
20100611|386671101|GVGDF|10409|GRANDVIEW GOLD INC|0.06
20100611|38724Q404|GCFB|414|GRANITE CITY FOOD & BREWERY LT|.
20100611|388689101|GPK|5019|GRAPHIC PACKING HOLDING COMPAN|3.10
20100611|38911N107|GRVY|146|GRAVITY CO, LTD AMERCIAN DEPOS|1.75
20100611|390064202|GAJ|500|GREAT ATLTC & PAC TEA 9.37% 39|21.30
20100611|390124105|GBG|20405|GREAT BASIN GOLD LTD|1.73
20100611|390905107|GSBC|654|GREAT SOUTHERN BANCORP INC|22.29
20100611|391064102|GNI|34|GREAT NORTH IRON ORE CTFBIN|90.94
20100611|39115V101|GPRLF|16875|GREAT PANTHER SILVER LIMITED O|0.76
20100611|391164100|GXP|2599|GREAT PLAINS ENERGY INC.|17.19
20100611|391164506|GXPPRE|196|GREAT PLAINS EGY 4.50% PFD|84.00
20100611|391523107|WOLF|140|GREAT WOLF RESORTS, INC.|2.27
20100611|39153L106|GB|327|GREATBATCH, INC|20.47
20100611|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|10.67
20100611|392483103|GOFPY|28172|GREEK ORGANISATION FOOTBALL PR|6.72
20100611|392710109|GRBG|955417|GREEN BRDG INDS INC COM STK (N|.
20100611|39303R102|GETG|4518|GREEN EARTH TECHNOLOGIES INC C|0.52
20100611|39303X109|GRGG|242|GREEN FOR ENERGY INC|.
20100611|393122106|GMCR|11282|GREEN MOUNTAIN COFFEE ROASTER |23.79
20100611|393222104|GPRE|1104|GREEN PLAINS RENEWABLE ENERGY |11.96
20100611|393225107|GNPG|1000|GREEN PLANET GROUP|0.02
20100611|39340N106|GSRE|972729|GREEN STAR ENERGIES INC COM ST|.
20100611|393411103|GSPI|30728|GREEN STAR PRODS INC|.
20100611|394357107|GCBC|191|GREENE COUNTY BANCORP INC|16.91
20100611|394361208|GRNB|1950|GREENE BANCSHARES INC COM STK |12.57
20100611|395257108|GRYE|12542|GREENGOLD RAY ENERGIES INC COM|.
20100611|395259104|GHL|1865|GREENHILL & CO INC COM STK|65.20
20100611|39530R107|GRHU|796|GREENHOUSE HOLDINGS INC COM ST|4.30
20100611|39540P208|GRWW|48|GREENS WORLDWIDE INC NEW|.
20100611|397624107|GEF|1859|GREIF, INC. CL-A|56.08
20100611|397624206|GEFB|1718|GREIF, INC. CL-B|53.05
20100611|39808Q104|GRPR|9517|GRID PETROLEUM CORPORATION COM|0.92
20100611|398438200|GIKLY|1341|GRIFOLS SA SPONSORED ADR|5.34
20100611|398905109|GPI|1400|GROUP 1 AUTOMOTIVE,INC|27.10
20100611|39945C109|GIB|1456|CGI GROUP INC CL A SUB SHS|15.91
20100611|399909100|GGAL|1888|GRUPO FINANCIERO GALICIA SA|5.89
20100611|400095204|GBE|1120|GRUBB & ELLIS COMPANY (NEW)|1.15
20100611|40048D101|GPFOY|84|GRUPO FINANCIER INBORSA SPN O |17.45
20100611|40048P104|SAB|10|GRUPO CASA SABA SA DE CV ADS|14.00
20100611|40049C102|RC|5|GRUPO RADIO CENTRO SAB DE CV S|6.57
20100611|40049J206|TV|2468|GRUPO TELEVISA SA GDS (REPTG 5|18.69
20100611|40051E202|ASR|300|GRUPO AEROPORT ADS (10 SR B)|50.10
20100611|40052B108|GTXI|28299|GTX INC DEL|2.86
20100611|40052P107|GBOOY|115|Grupo Financiero Banorte, S.A.|20.51
20100611|400685103|GPRC|1299|GUANWEI RECYCLING CORP XOM STK|4.04
20100611|400910402|GDTI|763|GUARDIAN TECHNOLOGIES INTL INC|0.32
20100611|401617105|GES|1538|GUESS ?,INC.|34.75
20100611|40171F105|GTHP|78|GUIDED THERAPEUTICS INC|0.90
20100611|402307102|GIFI|100|GULF ISLAND FABRICATION INC|15.73
20100611|402479778|GUQ|127|GULF POWER COMPANY SER J 5.875|25.25
20100611|402479786|GUI|1885|GULF PWR CO SR NT 5.750% 9/15/|25.60
20100611|40251W309|GFRE|35887|GULF RESOURCES, INC. NEWCOMMON|9.04
20100611|402738108|GIA|729|GULFSTREAM INTL GROUP INC|1.10
20100611|403777105|GYMB|1584|GYMBOREE CORP (THE)|43.85
20100611|403820103|GYRO|202|GYRODYNE CO OF AMERICA INC|38.99
20100611|404052102|HQH|950|H & Q HEALTHCARE FUND SBI|11.47
20100611|404132102|HCC|6621|HCC INSURANCES HOLDINGS INC|24.83
20100611|40414L208|HCPPRF|325|HCP INC PFD SER F 7.1% (MD)|23.64
20100611|40415F101|HDB|151|HDFC BK LTD ADS (3 EQTY)|144.07
20100611|40425J101|HMSY|1048|HMS HOLDINGS CORP|53.88
20100611|404251100|HNI|5895|HNI CORPORATION COM STK|27.60
20100611|40426A208|HQS|916|HQ Sustainable Maritime Indust|4.92
20100611|40426W101|HRP|10971|HRPT PROPERTIES TRUST SBI|6.69
20100611|40426W408|HRPPRC|396|HRPT PROPERTIES TR CUM REDM PF|22.02
20100611|40426W507|HRPPRD|18|HRPT PROPERTIES TRUST 6.50% PF|19.25
20100611|40426W606|HRPN|3908|HRPT PROPERTIES TRUST 7.5% SEN|19.56
20100611|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|43.00
20100611|40428H805|HBAPRF|5743|HSBC USA INC PFD SERIES F FLOA|19.04
20100611|40428H862|HBAPRH|1100|HSBC USA, INC. DEP SH REP 1/40|23.26
20100611|40428H888|HBAPRG|17890|HSBC USA INC DEP SHS REPSTG 1/|19.90
20100611|404280406|HBC|2633|HSBC HOLD PLC ADS (REP 5 ORD) |47.33
20100611|404280604|HBCPRA|500|HSBC HOLDINGS, PLC ADR SER A R|21.31
20100611|40429C201|HTB|719|HSBC FINANCE CORP 6.875% NTS D|24.60
20100611|40429C300|HTN|2900|HSBC FINANCE CORP 6% NTS DUE 1|21.98
20100611|40429C607|HFCPRB|148|HSBC FINANCE CORP DEP SHS RPTN|20.68
20100611|404303109|HSNI|575|HSN INC COM STK (DE)|24.86
20100611|40431N203|HSWI|108|HSW INTERNATIONAL INC COM STK |1.80
20100611|404447104|HBNRF|7000|HABANERO RESOURCES INC (F)|0.14
20100611|404508202|HACBY|706|HACHIJUNI BANK ADR|54.45
20100611|404609109|HCKT|83|HACKETT GROUP INC (THE) COM ST|3.07
20100611|405024100|HAE|459|HAEMONETICS CORP|54.72
20100611|405217100|HAIN|167|HAIN CELESTIAL GROUP INC.(THE)|22.69
20100611|406089201|HFBG|48732|Hall of Fame Beverages, Inc. C|.
20100611|40609P105|HNRG|52|HALLADOR ENERGY COMP COM STK (|12.85
20100611|40624Q203|HALL|547|HALLMARK FINANCIAL SERVICES IN|10.18
20100611|40637H109|HALO|120|HALOZYME THERAPEUTICS INC|6.73
20100611|40867E107|HBNK|80|HAMPDEN BANCORP INC COM STK (D|9.69
20100611|409321106|HMPR|6549|HAMPTON ROADS BANKSHARES INC. |1.48
20100611|40963P105|HNAB|1492|HANA BIOSCIENCES INC|0.18
20100611|410120109|HBHC|1986|HANCOCK HOLDING CO|34.77
20100611|410123103|JHS|944|HANCOCK JOHN INCOME SECS TRUST|14.02
20100611|41013P749|HTY|1599|HANCOCK JOHN INVT TR TAX ADVAN|10.92
20100611|41013T105|PDT|177|JOHN HANCK PATRIOT PREM DVD II|10.27
20100611|41013V100|HTD|1382|JOHN HANCOCK TAX-ADVG DIV INCM|12.59
20100611|41013X106|HPF|1661|JOHN|17.19
20100611|410142103|JHI|1521|HANCOCK JOHN INVSTRS TRST MASS|20.50
20100611|41021P103|HPS|2744|JOHN HANCOCK PREFERRED INCOM F|15.09
20100611|410345102|HBI|4952|HANESBRANDS INC COM STK|28.30
20100611|41043F208|HGR|971|HANGER ORTHOPEDIC GRP INC|17.00
20100611|410495105|HAFC|311138|HANMI FINANCIAL CORP|1.63
20100611|410867105|THG|3555|HANOVER INSURANCE GROUP INC (T|43.35
20100611|411307101|HNSN|1235|HANSEN MEDICAL, INC. COM|2.13
20100611|411310105|HANS|2240|HANSEN NATURAL CORP|38.78
20100611|411319106|HSNTY|300|Hansen Transmissions Internati|2.44
20100611|41145W109|HRBN|25194|HARBIN ELEC INC|17.75
20100611|41150V103|HRBR|550|HARBOR BIOSCIENCES INC COM STK|0.33
20100611|412824104|HGIC|249|HARLEYSVILLE GROUP INC|32.40
20100611|412865107|HARL|206|HARLEYSVILLE SVGS FINCL CRP|15.25
20100611|413086109|HAR|3602|HARMAN INT'L IND INC|32.07
20100611|413160102|HLIT|534|HARMONIC INC|5.56
20100611|413216300|HMY|1878|HARMONY GOLD MNG SP ADR-NEW|9.74
20100611|413833104|TINY|274|HARRIS AND HARRIS GROUP INC|4.26
20100611|414567206|HBCPR|1100|HARRIS PRF 7.35% PFD SER-A|24.85
20100611|415864107|HSC|2229|HARSCO CORP|25.90
20100611|41587B100|HWD|907|HARRY WINSTON DIAMOND CORPORAT|13.30
20100611|416196103|HHS|3607|HARTE-HANKS,INC|12.14
20100611|416515104|HIG|15104|HARTFORD FIN SER GP INC|23.90
20100611|416537108|HSF|655|HARTFORD INCOME SHARES FUND, I|5.62
20100611|418056107|HAS|5696|HASBRO INC|40.57
20100611|418365102|HAST|679|HASTINGS ENTERTAINMENT INC|7.64
20100611|41902R103|HTS|1002|HATTERAS FINANCIAL CORP|28.59
20100611|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|2.08
20100611|419596101|HVT|2000|HAVERTY FURNITURE CO INC|14.58
20100611|419870100|HE|3842|HAWAIIAN ELECTRIC INDUSTRIES|22.44
20100611|419879101|HA|3017|HAWAIIAN HOLDINGS, INC.|6.80
20100611|420089104|HWK|291|HAWK CORP CL-A|22.77
20100611|420118101|HWKPF|85000|HAWK URANIUM INC ORD SHS (CANA|0.06
20100611|420261109|HWKN|258|HAWKINS INC|25.14
20100611|420547101|HWTHF|15315|Hawthorne Gold Corp. Ordinary |0.11
20100611|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.09
20100611|421924309|HLS|709|HEALTHSOUTH CORPORATION COM|19.40
20100611|421933102|HMA|15527|HEALTH MGMT ASSOC INC CL-A|8.66
20100611|421946104|HR|3119|HEALTHCARE REALTY TRUST INC|21.82
20100611|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.06
20100611|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100611|42217K106|HCN|2267|HEALTH CARE REIT INC|43.82
20100611|42218Q102|HGRD|1231|HEALTH GRADES INC|6.44
20100611|42218Y105|HEPI|41|HEALTH ENHANCEMENT PRODUCTS IN|0.77
20100611|42222G108|HNT|3370|HEALTH NET INC|26.33
20100611|42224N101|HS|1064|HEALTHSPRING, INC.|16.74
20100611|42225J109|HLTZY|1100|HEALTHZONE LTD SPON ADR (AU)|2.07
20100611|42227G103|HEWA|64900|HEALTHWAREHOUSE COM INC COM ST|0.16
20100611|42234Q102|HTLF|1198|HEARTLAND FINANCIAL USA INC|17.14
20100611|422347104|HTLD|1596|HEARTLAND EXPRESS INC|15.09
20100611|422368100|HTWR|123|HEARTWARE INTERNATIONAL INC CO|61.76
20100611|422704106|HL|24254|HECLA MINING CO|5.27
20100611|422704304|HLPRC|15|Hecla Mining Company Pfd Conv |57.00
20100611|422806109|HEI|1188|HEICO CORP|37.24
20100611|422806208|HEIA|96|HEICO CRP CL-A|27.80
20100611|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|4.85
20100611|422819102|HSII|1171|HEIDRICK & STRUGGLES INT'L INC|23.59
20100611|423074103|HNZ|753|HEINZ H.J. CO|45.55
20100611|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20100611|42326R109|HLCS|57331|HELICOS BIOSCIENCES CORPORATIO|0.41
20100611|42327M109|HSM|200|HELIOS STRATEGIC MTG INCOME FU|6.12
20100611|42327W206|HAV|376|HELIOS ADVANTAGE INCOME FD, IN|6.60
20100611|42327X204|HIH|976|HELIOS HIGH INCOME FD, INC|6.63
20100611|42328A203|HSA|1388|HELIOS STRATEGIC INCOME FD, IN|5.09
20100611|42328Q109|HHY|93|HELIOS HIGH YIELD FUND,|8.04
20100611|42330P107|HLX|4623|HELIX ENERGY SOLUTIONS GROUP I|10.63
20100611|423325307|OTE|1|HELLENIC TELECOMM ORG ADS(RP1/|3.41
20100611|423452101|HP|1364|HELMERICH & PAYNE INC|42.16
20100611|42366C103|HEB|1060|HEMISPHERX BIOPHARMA INC|0.60
20100611|42550U109|HENKY|122|HENKEL AG AND CO KGAA SPONSORE|41.55
20100611|425883105|HNNMY|415|Hennes & Mauritz AB Unsponsore|5.69
20100611|425885100|HNNA|500|HENNESSY ADVISORS INC|2.71
20100611|426281101|JKHY|1715|HENRY JACK & ASSOCIATES INC|23.71
20100611|42689P104|HPLF|48244|HEPALIFE TECHNOLOGIES INC|0.16
20100611|42703A109|HBRM|112020|Herborium Group Inc|0.02
20100611|427093109|HERO|46735|HERCULES OFFSHORE INC|2.77
20100611|427096508|HTGC|3626|HERCULES TECHNOLOGY GROWTH CAP|8.84
20100611|42722X106|HFWA|396|HERITAGE FINL CORP|13.97
20100611|42725U109|HBOS|628|HERITAGE FINANCIAL GROUP|12.99
20100611|42726M106|HCCI|13895|HERITAGE-CRYSTAL CLEAN, INC CO|8.22
20100611|427398102|HRLY|684|HERLEY INDUSTRIES INC|13.79
20100611|42770P104|HIUH|1360|HERO INTERNATIONAL USA HOLDING|0.34
20100611|427825104|HT|7189|HERSHA HOSPITALITY TR CL-A|4.91
20100611|427866108|HSY|287|THE HERSHEY COMPANY|51.76
20100611|42804T106|CUBA|247|HERZFELD CARIBBEAN BASIN FUND |6.07
20100611|42805T105|HTZ|40133|HERTZ GLOBAL HOLDINGS INC COM |10.39
20100611|42809H107|HES|222|HESS CORPORATION|52.66
20100611|42822Q100|HEW|4958|HEWITT ASSOCIATES INC|35.69
20100611|428291108|HXL|506|HEXCEL CORP (NEW)|15.90
20100611|42833L108|HGG|239|HHGREGG, INC.|27.37
20100611|42840B101|HITK|250|HI-TECH PHARMACAL INC|23.25
20100611|428567101|HIBB|2018|HIBBETT SPORTS INC COM|24.84
20100611|429060106|HTCO|1242|HICKORY TECH CORP|6.95
20100611|42965Q107|HCBC|174|HIGH COUNTRY BANCORP INC|14.40
20100611|431284108|HIW|7898|HIGHWOOD PROPERTIES INC|30.43
20100611|431466101|HIL|238|HILL INTERNATIONAL, INC|4.38
20100611|431475102|HRC|6266|HILL-ROM HOLDINGS, INC.|29.15
20100611|431571108|HI|56|HILLENBRAND INC COM|22.18
20100611|43162L206|HLMPR|61|HILLMAN GROUP CAPITAL TR|27.00
20100611|432748200|HTHPRA|380|HILLTOP HOLDINGS, INC 8.25% SE|25.89
20100611|43289P106|HIMX|11133|HIMAX TECHNOLOGIES INC ADR|3.02
20100611|433406204|HINOY|5|HINO MOTORS LTD-ADR|51.49
20100611|433570108|HIRU|48120|HIRU CORPORATION COM STK (GA) |0.01
20100611|433578507|HIT|49|HITACHI LTD ADR (10COM)NEW|37.96
20100611|43365Y104|HITT|657|HITTITE MICROWAVE CORP|44.17
20100611|434711107|HOKU|570|HOKU CORP|3.14
20100611|435758305|HOC|199|HOLLY CORPORATION|25.32
20100611|435763107|HEP|42173|HOLLY ENERGY PARTNERS, L.P. CO|39.80
20100611|436434104|HOOB|44|HOLOBEAM INC|13.25
20100611|436440101|HOLX|5161|HOLOGIC INC|14.19
20100611|43689E107|HBCP|922|HOME BANCORP, INC. COM|13.59
20100611|436893200|HOMB|593|HOME BANCSHARES INC COM STK|23.15
20100611|437076102|HD|6299|HOME DEPOT INC|32.72
20100611|43713W107|HMIN|300|HOME INNS & HOTELS MANAGEMENT,|39.00
20100611|437306103|HME|752|HOME PROPERTIES, INC|48.58
20100611|43731T102|HMRTY|141|HOME RETAIL GROUP PLC SPONSORE|13.39
20100611|43737T106|HSYT|3291|Home System Group Common Stock|4.65
20100611|43737V101|HMTO|1300000|HOME TOUCH HLDG CO COM STK (NV|0.54
20100611|43738D100|HVYB|500|HOME VALLEY BANCORP INC (GRANT|0.20
20100611|43741E111|HCIIW|200|HOMEOWNERS CHOICE INC WTS|0.38
20100611|438128308|HMC|310|HONDA MOTOR CO ADR ONE (1) COM|29.34
20100611|438516106|HON|2062|HONEYWELL INTERNATIONAL INC|41.26
20100611|438550303|HOKCY|156|HONG KONG&CHINA GAS LTD ADRNEW|2.29
20100611|43858B207|HPJ|910|HONG KONG HIGHPOWER TECHNOLOGY|3.53
20100611|43858F109|HKXCY|40|Hong Kong Exchanges & Clearing|15.16
20100611|439104100|HH|8920|HOOPER HOLMES INC|0.77
20100611|439555301|HOWWY|6303|HOPEWELL HLDGS LTD SP ADR-NEW-|2.66
20100611|44040M101|HZNB|2206|HORIZON BANCORPORATION INC|0.32
20100611|44044K101|HRZ|287|HORIZON LINES, INC.|4.24
20100611|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100611|440452100|HRL|1236|HORMEL FOODS CORPORATION|41.60
20100611|440591105|HNIN|200|Horne International, Inc. Comm|0.15
20100611|440694305|ZINC|4231|HORSEHEAD HLDG CORP COM STK (D|8.11
20100611|44106M102|HPT|10943|HOSPITALITY PROPERTIES TST SBI|22.24
20100611|44106M409|HPTPRB|680|HOSPITALITY PROPERTIES TR 8.87|25.26
20100611|441060100|HSP|1040|HOSPIRA INC|52.87
20100611|44107P104|HST|1266|HOST HOTELS & RESORTS, INC|14.84
20100611|441339108|HOTT|1265|HOT TOPIC INC|5.22
20100611|44183U100|HUSA|8205|HOUSTON AMERICAN ENERGY CORP|11.91
20100611|441936101|HBSL|1000|HOUSE OF BRUSSELS CHOCOLATES I|.
20100611|44244K109|HWCC|1490|HOUSTON WIRE & CABLE COMPANY C|12.63
20100611|442487203|HOV|133769|HOVNANIAN ENTERPRISES INC|4.89
20100611|443251103|HOCPY|873|HOYA CORP SPONSORED ADR (JAPAN|22.75
20100611|443304100|HNP|283|HUANENG PWR INTL ADR(40 ORD-N)|21.63
20100611|443510201|HUBB|3986|HUBBELL INC CL-B|42.37
20100611|443683107|HCBK|18962|HUDSON CITY BANCORP INC|13.06
20100611|444398101|HUGH|865|HUGHES COMMUNICATIONS INC COM |23.90
20100611|444486104|HUTC|6950|HUGHES TELEMATICS INC COM STK |2.90
20100611|444859102|HUM|200|HUMANA INC|47.27
20100611|444903108|HGSI|2370|HUMAN GENOME SCIENCES INC|25.77
20100611|445658107|JBHT|17964|HUNT J B TRANSPORT SVCS INC|33.66
20100611|446150104|HBAN|22417|HUNTINGTON BANCSHARES INC|5.91
20100611|44667X208|HPCCP|500|HUNTINGTON PREFERRED CAPITAL, |23.00
20100611|447011107|HUN|2092|HUNTSMAN CORPORATION|9.41
20100611|447324104|HURC|937|HURCO COMPANIES INC|16.97
20100611|448407106|HTCH|47065|HUTCHINSON TECHNOLOGY INC|4.40
20100611|448415208|HUWHY|861|HUTCHISON WHAMPOA LTD ADR|30.38
20100611|448579102|H|100|HYATT HOTELS CORPORATION COM S|39.06
20100611|448883207|HYGS|566|HYDROGENICS CORP NEW COM SHS (|3.78
20100611|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|8.40
20100611|448954107|HDY|8470|HYPERDYNAMICS CORP|1.12
20100611|44913M105|HYC|1879|HYPERCOM CORP|4.57
20100611|44914Y207|HYPF|99|HYPOWER FUEL INC NEW|.
20100611|44919P508|IACI|698|IAC / INTERACTIVECORP (DE) COM|22.75
20100611|44930G107|ICUI|246|I C U MEDICAL INC|31.19
20100611|44934S107|ICAD|2010|ICAD INC|1.72
20100611|44934T105|ICXT|159|ICX TECHNOLOGIES INC COM STK (|6.85
20100611|449399104|IDOI|7000000|IDO SECURITY INC. COMMON STOCK|.
20100611|44951D108|BIN|223|IESI-BFC Ltd Common Shares|20.56
20100611|44963Q105|IJJP|520000|IJJ CORPORATION|.
20100611|44983J107|IAE|1224|ING ASIA PACIFIC HIGH DIVD EQT|16.38
20100611|44984F104|IVOB|60803|INVO BIOSCIENCE INC COM STK (N|0.10
20100611|44985R107|IQMC|1000|IQ MICRO INC COM STK|.
20100611|45031U101|SFI|528|ISTAR FINANCIAL INC|5.26
20100611|45031U507|SFIPRE|62|ISTAR FINANCIAL INC 7.875% PFD|13.25
20100611|45031U705|SFIPRG|400|ISTAR FINANCIAL INC 7.65% SER |12.90
20100611|45068B109|ESI|1352|ITT EDUCATIONAL SERVICES INC|96.37
20100611|45069P107|ITVPY|360|ITV plc Unsponsored ADR (UK)|8.10
20100611|45071R109|XXIA|1252|IXIA|9.33
20100611|450737101|IBDRY|2037|IBERDROLA SA DPON ADR (SPAIN) |25.51
20100611|45074F102|IRVDY|200|IBERDROLA RENOVALES, S.A.|14.95
20100611|45082X103|SNF|5614|THE IBERO-AMERICA FUND, INC|5.20
20100611|450828108|IBKC|2360|IBERIABANK CORPORATION|54.80
20100611|450911102|ITT|5746|ITT CORPORATION;COM USD1|46.52
20100611|450913108|IAG|6268|IAMGOLD CORP|16.89
20100611|450936109|IAPLY|169|ICAP PLC SPONSORED ADR (UK)|11.88
20100611|45103T107|ICLR|749|ICON PLC ADS|26.84
20100611|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100611|451034201|IWEB|7042|ICEWEB INC NEW|0.21
20100611|45104G104|IBN|33972|ICICI BANK LTD ADS(RP 2EQTY SH|36.10
20100611|45104P104|ICGN|1347|ICAGEN, INC.|0.53
20100611|451100101|IEP|814|ICAHN ENTERPRISES L.P|38.99
20100611|451107106|IDA|3|IDACORP INC (HOLDING CO)|32.74
20100611|451526206|IDCXD|3385|IDCENTRIX INC NEW COM STK (NV)|1.00
20100611|45166R204|IDIX|3726|IDENIX PHARMACEUTICALS INC|4.45
20100611|45167R104|IEX|2751|IDEX CORPORATION|30.36
20100611|45168D104|IDXX|2661|IDEXX LABORATORIES CORP|63.72
20100611|45168K306|IDRA|15|IDERA PHARMACEUTICALS, INC COM|3.27
20100611|45169U105|IGTE|223|IGATE CORPORATION|12.58
20100611|45170U300|INIX|149570|Ifinix Corporation Common Stoc|.
20100611|45172L100|CTC|5000|IFM INVESTMENTS LTD ADS RPSTG |5.21
20100611|45173E105|IKAN|62|IKANOS COMMUNICATIONS, INC.|1.94
20100611|451734107|IHS|2422|IHS INC CL-A COM STK|53.69
20100611|452308109|ITW|3462|ILLINOIS TOOL WORKS|45.00
20100611|452327109|ILMN|4058|ILLUMINA INC.|43.98
20100611|45244C104|ISNS|10138|IMAGE SENSING SYSTEMS INC|13.13
20100611|45245E109|IMAX|2589|IMAX CORPORATION|15.80
20100611|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.68
20100611|45247Q100|IIG|450|IMERGENT INC|3.93
20100611|45248F103|IMGG|10000|IMAGING3 INC|0.36
20100611|45248T103|IINHY|1700|IMAGI INTERNATIONAL HOLDINGS L|0.37
20100611|452525306|ICCC|700|IMMUCELL CORP|3.40
20100611|452526106|BLUD|2710|IMMUCOR INC|19.26
20100611|45253H101|IMGN|18|IMMUNOGEN INC|8.27
20100611|45253Q101|IMYN|470|IMMUNOSYN CORP COM STK (DE)|1.37
20100611|452536105|IMUC|230400|ImmunoCellular Therapeutics, L|1.24
20100611|45254P508|IMH|80|IMPAC MTG HLDGS INC COM STK NE|2.84
20100611|452553308|IMPUY|400455|IMPALA PLATINUM HLDGS LTD SPON|24.11
20100611|45257A102|ISVLF|3500|IMPACT SILVER CORP (CDA)|1.04
20100611|452907108|IMMU|3803|IMMUNOMEDICS INC|3.27
20100611|452908106|IMRGA|560|IMREG INC CL-A|.
20100611|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100611|453038408|IMO|1109|IMPERIAL OIL LTD|39.48
20100611|453096208|IPSU|80583|IMPERIAL SUGAR COMPANY-NEW|10.39
20100611|453142101|ITYBY|8|IMPERIAL TOBACCO GRP ADS(RP 2 |55.64
20100611|45326M202|IDGI|17890|Inca Designs, Inc. New Common |.
20100611|45336E109|SAAS|3345|INCONTACT INC COM STK (DE)|2.56
20100611|45337C102|INCY|266|INCYTE CORPORATION|12.69
20100611|453440307|IHC|1376|INDEPENDENCE HLDGS CO|6.10
20100611|453836108|INDB|2065|INDEPENDENT BANK CORP (MASS)|23.87
20100611|453838104|IBCP|6405|INDEPENDENT BANK CORP (MICH)|0.80
20100611|45408V203|IPB|140|INDEX PLUS TR CERTIFICATES SER|21.60
20100611|45408X100|IGC|1900|INDIA GLOBALIZATON CAPITAL, IN|1.12
20100611|45409B768|SKOR|119|IQ SOUTH KOREA SMALL CAP ETF|22.11
20100611|454674102|INCB|96|INDIANA COMMUNITY BANCORP COM |11.91
20100611|454889775|IJD|922|INDIANA MICHIGAN POWER CO 6% S|25.42
20100611|455807107|IDCBY|59|Industrial & Commercial Bank o|37.31
20100611|456607100|IDMCQ|740|INDYMAC BANCORP,INC.|0.04
20100611|45661Q107|NRGP|108|INERGY HOLDINGS, L.P.|24.46
20100611|45666Q102|INFA|213|INFORMATICA CORP|25.13
20100611|45667G103|INFN|456|INFINERA CORPORATION COMMON ST|5.99
20100611|45670G108|IUSA|688|INFOGROUP INC COM|7.94
20100611|45678T300|INSP|339|INFOSPACE INC NEW COM STK|7.73
20100611|456784107|IFON|298|INFOSONICS CORPORATION|0.67
20100611|456788108|INFY|757|INFOSYS TECHNOLOGIES LTD ADS|58.90
20100611|456837103|ING|254950|ING GROEP NV ADS (BEAR DEP RCT|7.77
20100611|456837202|IND|800|ING GROEP N.V.% ING PERPETUAL |17.74
20100611|456837301|INZ|178|ING GROEP NV PERPETUAL DEBT SE|18.05
20100611|456837400|ISP|630|ING GROEP NV PERPETUAL DEBT SE|16.15
20100611|456837509|ISG|145|ING GROEP, N.V. PERPETUAL DENT|16.29
20100611|456837707|IDG|65|ING GROEP NV PRED CTF 7.3750% |18.58
20100611|456837806|IGK|2248|ING GROEP NV PERPETUAL HYBRID |21.03
20100611|45684E107|IGD|149|ING GLOBAL EQUITY DIVIDEND AND|10.94
20100611|45684Y103|IFAM|8480|INFRASTRUCTURE MATLS CORP COM |0.21
20100611|45685T103|IFXY|134206|INFRAX SYS INC COM STK (NV)|0.01
20100611|45685U100|IDE|1000|ING INFRASTRUCTURE, INDUSTRIAL|16.50
20100611|457153104|IM|13351|INGRAM MICRO INC.CL-A|17.06
20100611|457461200|IRC|551|INLAND REAL ESTATE CORP|8.13
20100611|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100611|457642205|INOD|2208|INNODATA ISOGEN INC|2.77
20100611|45765U103|NSIT|300|INSIGHT ENTERPRISES INC|13.86
20100611|457667103|INSU|93|INSITUFORM TECHNOLOGIES CL-A|19.96
20100611|457669208|INSM|628|INSMED INC-NEW|0.78
20100611|45768A302|INIV|17834|INNOVATIVE SOFTWARE TECHNOLOGI|.
20100611|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.03
20100611|45772H103|IVFH|31667|INNOVATIVE FOOD HLDGS INC|.
20100611|45773S108|INCT|333|INNOCENT, INC. COMMON STOCK (N|0.94
20100611|45773Y105|INWK|1860|INNERWORKINGS INC COM STK|6.87
20100611|457733103|ISPH|5251|INSPIRE PHARMACEUTICALS INC|5.38
20100611|45774W108|IIIN|48|INSTEEL INDUSTRIES INC|12.03
20100611|45777T102|INV|100|INNOVARO INC ,COM STK|3.90
20100611|45784P101|PODD|1429|INSULET CORP COM STK (DE)|14.44
20100611|45790H101|IPXHY|15|INPEX CORPORATION UNSPONSORED |60.81
20100611|457985208|IART|521|INTEGRA LIFESCIENCES HLDGS CP |37.83
20100611|45811E301|IESC|1317|INTEGRATED ELECTRICAL SERVICES|4.83
20100611|458118106|IDTI|181|INTEGRATED DEVICE TECH INC|5.39
20100611|45814P105|IBNK|22541|INTEGRA BANK CORP|0.91
20100611|458140100|INTC|4261|INTEL CORP;COM USD0.001|20.55
20100611|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100611|45822R101|IGXT|4762|INTELGENX TECHNOLOGIES CORP CO|0.41
20100611|458334109|IPAR|737|INTER PARFUMS INC|15.01
20100611|45840J107|IDC|993|INTERACTIVE DATA CORP|32.72
20100611|45841N107|IBKR|1979|INTERACTIVE BROKERS GROUP, IN |17.18
20100611|45845C107|ICCO|1365|INTERCARE DX INC|.
20100611|45845M105|INRLY|145|Intercell AG Sponsored ADR (Au|21.10
20100611|458483203|ICLK|1000|INTERCLICK INC COM STK (DE)|3.90
20100611|45865V100|ICE|3933|INTERCONTINENTALEXCHANGE, INC.|118.97
20100611|45867G101|IDCC|136|INTERDIGITAL|24.92
20100611|458742103|ILNTQ|102989|INTERLIANT INC|.
20100611|458743101|IBI|45|INTERLINE BRANDS, INC.|18.99
20100611|458786100|IN|2222|INTERMEC, INC.|10.60
20100611|45884X103|ITMN|50|INTERMUNE INC|9.12
20100611|458977204|ITMSF|4000|INTERMAP TECH CORP CL-A|0.89
20100611|459028106|IAAC|228|INTL ASSET HOLDING CORP|16.17
20100611|459039103|IAUS|22000|INTL AUTOMATED SYS|0.24
20100611|459044103|IBOC|3598|INTL BANCSHARES CORP (TX)|18.08
20100611|459200101|IBM|13302|INTL BUSINESS MACHINES CORP|127.68
20100611|45923G103|ICRD|7433|INTERNATIONAL CARD ESTABLISHME|0.03
20100611|45928H106|ICO|216|INTERNATIONAL COAL GROUP INC|4.00
20100611|459506101|IFF|2972|INTL FLAVORS & FRAGRANCES|45.08
20100611|459902102|IGT|2090|INTL GAME TECHNOLOGY|19.14
20100611|46018M104|IPRPY|18|INTERNATIONAL PWR ADS(10 ORD) |44.05
20100611|460321201|ISH|1|INTL SHIPHOLDING CORP|22.00
20100611|460335201|ISCA|543|INTL SPEEDWAY CORP CL-A|27.20
20100611|460335300|ISCB|96|INTL SPEEDWAY CORP CL-B|26.80
20100611|460371206|ILST|5281|INTERNATIONAL STAR, INC NEW|0.01
20100611|46059C205|ICGE|625|INTERNET CAPITAL GROUP INC NEW|8.08
20100611|46059T109|IIJI|1900|INTERNET INITIATIVE JPN INC AD|7.42
20100611|46059V104|IIH|267303|INTERNET INFRASTRUC HLDR TR|3.40
20100611|460608102|INET|202|INTERNET BRANDS, INC. CLASS A |10.57
20100611|46069S109|ISIL|6826|INTERSIL CORP CL-A|13.27
20100611|460927106|IBCA|2|INTERVEST BANCSHARES CORP CLA |5.29
20100611|460951106|IOC|230|INTEROIL CORP (F)|51.04
20100611|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100611|460981301|INTX|101|INTERSECTIONS INC|4.11
20100611|461070864|IPLPRC|5|INTERSTATE PWR & LIGHT CO PFD |25.30
20100611|461070872|IPLPRB|104|INTERSTATE POWER & LIGHT CO 8.|27.85
20100611|46113M108|IILG|957|INTERVAL LEISURE GROUP INC (DE|13.31
20100611|46115H107|ISNPY|51|INTESA SANPAOLO SPA SPONS ADR |15.36
20100611|46120E602|ISRG|458|INTUITIVE SURGICAL INC|330.95
20100611|461202103|INTU|4392|INTUIT INC|36.09
20100611|46121Y102|IPI|4427|INTREPID POTASH, INC|22.49
20100611|46126P106|IMA|68737|INVERNESS MEDICAL INNOVATIONS |26.67
20100611|46130M107|IQC|1083|INVESCO CALIF QUALITY MUNI SEC|12.23
20100611|46131F101|VLT|5178|INVESCO VAN KAMPEN HIGH INCOME|16.15
20100611|46131H107|VVR|8645|INVESCO VAN KAMPEN SR INCOME T|4.46
20100611|46131J103|VKQ|2205|INVESCO VAN KAMPEN|13.62
20100611|46131K100|VOQ|177|INVESCO VAN KAMPEN OHIO QUALIT|15.44
20100611|46131L108|VIM|3|INVESCO VAN KAMP TR-INSD MUNIC|13.61
20100611|46131M106|VGM|99|INVESCO VAN KAMPEN TR INVT|14.27
20100611|46131T101|VTN|332|INVESCO VAN KAMPEN TR INVT|14.63
20100611|46132C107|VMO|1720|INVESCO VAN KAMPEN|13.79
20100611|46132E103|VKI|1115|INVESCO VAN KAMPEN ADVANTAGE M|12.09
20100611|46132G108|VKL|1255|INVESCO VAN KAMPEN SELECT SECT|11.91
20100611|46132H106|VCV|705|INVESCO VAN KP (CA)VAL MUNI IN|12.66
20100611|46132K109|VPV|148|INVESCO VAN KAMPEN PENNSYLVANI|13.60
20100611|46132L107|VBF|1339|INVESCO VAN KAMPEN|19.60
20100611|46132P108|IIM|356|INVESCO INSURED MUNI INCM TR C|14.53
20100611|46132R104|VTA|3123|INVESCO VAN KAMPEN DYNAMIC CRE|11.47
20100611|46132T100|IMS|600|INVESCO INSURED MUNI SECURITIE|13.52
20100611|46132W103|IMT|16144|INVESCO INSURED MUNI TR COM SH|13.89
20100611|46133A100|OIB|749|INVESCO MUNI INCM OPPORT TRUST|7.24
20100611|46133C106|OIC|351|INVESCO MUNI INCM OPPORT TRUST|7.65
20100611|46133F109|IQN|265|INVESCO NEW YORK QUALITY MUNI |14.01
20100611|46133G107|IQI|2457|INVESCO QUALITY MUNI INCM TR C|12.75
20100611|46133H105|IQT|455|INVESCO QUALITY MUNI INVESTMEN|13.16
20100611|46133J101|IQM|555|INVESCO QUALITY MUNI|13.69
20100611|46147M108|ICH|165|INVESTORS CAPITAL HOLDINGS LTD|2.17
20100611|461730103|IRET|5104|INVESTORS REAL ESTATE TR SBI|8.91
20100611|461804106|ITIC|84|INVESTORS TITLE CO|33.83
20100611|46185W109|INXI|317|INX, INC.|4.94
20100611|46186X106|INVHY|2313|INVITEL HLDG A/S RPSTF ONE ORD|4.43
20100611|462211103|IFTI|1422667|IONIC FUEL TECHNOLOGY INC|.
20100611|46267Q103|IRE|12955|GOVERNOR-BK OF IRELND ADS(4ORD|3.92
20100611|46267T206|IRLD|327|Ireland Inc. New Common Stock |0.64
20100611|46269C102|IRDM|2456|IRIDIUM COMM INC COM STK (NY) |8.81
20100611|46269V100|IRSB|200|Iris Biotechnologies, Inc. Com|2.00
20100611|46270W105|IRIS|698|IRIS INTERNATIONAL INC|10.35
20100611|462726100|IRBT|1324|IROBOT CORPORATION|19.07
20100611|462846106|IRM|15601|IRON MOUNTAIN INC DELAWARE|23.82
20100611|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.65
20100611|46333X108|IRWD|2500|IRONWOOD PHARMACEUTICALS INC C|10.12
20100611|463664607|IRSN|45663|IRVINE SENSORS CORP|0.27
20100611|464214105|ISBA|20|ISABELLA BANK CORPORATION COM |17.99
20100611|46428Q109|SLV|45987|ISHARES SILVER TRUST|17.86
20100611|46428R107|GSG|349|ISHARES S&P GSCI CMDITY-INDEXE|28.07
20100611|464285105|IAU|1211|ISHARES COMEX GOLD TRUST|119.02
20100611|464286103|EWA|213511|ISHARES MSCI AUSTRALIA IDX FD |20.52
20100611|464286202|EWO|2329|ISHARES MSCI AUSTRIA INVESTABL|16.10
20100611|464286301|EWK|216100|ISHARES MSCI BELGIUM INVESTABL|11.43
20100611|464286400|EWZ|10460|ISHARES MSCI BRAZIL|65.08
20100611|464286509|EWC|5143|ISHARES MSCI CANADA INDEX FD|26.59
20100611|464286566|ESR|2541|ISHARES MSCI EMERGING MARKETS |24.35
20100611|464286608|EZU|12713|ISHARES MSCI EMU INDEX FUND|29.94
20100611|464286624|THD|6295|ISHARES MSCI THAILAND INVESTAB|47.10
20100611|464286632|EIS|69|ISHARES INC MCSI ISRAEL CAPPED|49.09
20100611|464286657|BKF|580|ISHARES INC MCSI BRIC INDEX FD|42.02
20100611|464286673|EWS|2883|ISHS MSCI SINGAPRE(FREE)IDX FD|11.20
20100611|464286699|EWU|659|ISHS MSCI UTD KINGDOM IDX FD|14.31
20100611|464286707|EWQ|21|ISHARES MSCI FRANCE INDEX FD|20.64
20100611|464286731|EWT|796|ISHARES MSCI TAIWAN INDEX FUND|11.28
20100611|464286749|EWL|2573|ISHARES MSCI SWITZERLND IDX FD|20.24
20100611|464286772|EWY|200|ISHS MSCI SOUTH KOREA IDX FD|44.78
20100611|464286780|EZA|231|ISHARES MSCI SOUTH AFRICA INDE|55.09
20100611|464286806|EWG|13919|ISHARES MSCI GERMANY INDEX FD |19.37
20100611|464286814|EWN|555|ISHARES MSCI NETHERLNDS INVEST|18.02
20100611|464286822|EWW|928|ISHARES MSCI MEXICO INVESTABLE|50.21
20100611|464286830|EWM|488|ISHS MSCI MALAYSIA(FREE)IDXFD |11.36
20100611|464286855|EWI|2508|ISHARES MSCI ITALY INDEX FD|14.23
20100611|464286871|EWH|26046|ISHARES MSCI HONG KONG IDX FD |14.99
20100611|464287101|OEF|171014|ISHARES S&P 100 INDEX FD|49.41
20100611|464287176|TIP|324|ISHARES BARCLAYS TREAS INFLATI|105.13
20100611|464287184|FXI|181572|ISHARES FTSE/XINHUA CHINA 25 I|40.06
20100611|464287192|IYT|25520|ISHARES DOW JONES TRANSP AVG I|77.31
20100611|464287200|IVV|18335|ISHARES S&P 500 INDEX FUND|109.55
20100611|464287226|AGG|63640|ISHARES BARCLAYS U.S. AGGR BON|105.60
20100611|464287234|EEM|119|ISHARES MSCI EMERGING MARKETS |38.56
20100611|464287242|LQD|1478|ISHARES IBOXX $ INVESTOP INVES|105.64
20100611|464287275|IXP|12149|ISHARES S&P GLOBAL TELECOMMUNI|50.27
20100611|464287291|IXN|253|ISHARES S&P GLOBAL INFORMATION|52.52
20100611|464287309|IVW|1386|ISHARES S&P 500 GROWTH INDEX F|55.86
20100611|464287333|IXG|757|ISHARES S&P GLOBAL FIN'L SECTO|41.06
20100611|464287341|IXC|95|ISHARES S&P GLOBAL ENERGY SECT|31.79
20100611|464287374|IGE|7316|ISHARE TR S&P GSSI NAT RES IND|33.24
20100611|464287390|ILF|46804|ISHARES S&P LATIN AMERICA 40 I|44.27
20100611|464287408|IVE|1161|ISHARES S&P 500 VALUE INDEX FU|52.75
20100611|464287432|TLT|3564|ISHARES BARCLAYS 20+ YEAR TREA|96.19
20100611|464287440|IEF|714|ISHARES BARCLAYS|92.81
20100611|464287465|EFA|30908|ISHARES TR MSCI EAFE INDEX FD |48.84
20100611|464287556|IBB|4252|ISHARES NASDAQ BIOTECHNOLOGY I|80.35
20100611|464287564|ICF|16467|ISHARE COHEN&STEERS RLTY MAJOR|58.67
20100611|464287572|IOO|918|ISHARES S&P GLOBL 100 INDEX FD|53.59
20100611|464287580|IYC|191|ISHARS DJ US COSUMER SERVICES |58.96
20100611|464287598|IWD|94161|ISHARES RUSSELL 1000 VAL INDEX|57.29
20100611|464287614|IWF|411|ISHARES RUSSELL 1000 GR IND|48.45
20100611|464287630|IWN|43361|ISHARES RUSSELL2000 VAL IDX FD|60.11
20100611|464287648|IWO|46498|ISHARES RUSSELL 2000 GWT IDX F|69.39
20100611|464287655|IWM|4840746|ISHARES RUSSELL 2000 INDEX|64.05
20100611|464287663|IWW|468|ISHARES RUSSELL3000 VAL IDX FD|75.05
20100611|464287689|IWV|68|ISHARES RUSSELL 3000 INDEX|64.43
20100611|464287713|IYZ|30351|ISHARES DJ US TELECOM INDEX|19.53
20100611|464287721|IYW|1566|ISHARES DJ US TECH SECT IDX FD|54.37
20100611|464287739|IYR|2100|ISHARES DJ US REAL EST IDX FD |50.05
20100611|464287754|IYJ|41025|ISHARES DJ US INDL SECT IDX FD|54.34
20100611|464287770|IYG|253|ISHARES DJ US FINL SVCS IDX FD|52.89
20100611|464287788|IYF|26437|ISHARES DJ US FIN'L SEC INDEX |52.15
20100611|464287796|IYE|86912|ISHARES DJ US ENRGY SECTOR IDX|31.07
20100611|464287804|IJR|1409|ISHARES S&P SM CAP 600 INDEX|56.56
20100611|464287812|IYK|414|ISHARS DJ US CONSUMER GOODS SE|56.04
20100611|464287846|IYY|506|ISHARES TR DOW JONES U.S. INDE|54.50
20100611|464287861|IEV|14439|ISHARES S&P EUROPE 350 INDEX|33.07
20100611|464287879|IJS|91|ISHARES S&P SMALLCAP 600 VALUE|60.04
20100611|464288117|IGOV|630|ISHARES S&P/CITIGROUP INTERNAT|94.03
20100611|464288125|ISHG|392|ISHARES S&P/CITIGROUP 1-3 YEAR|93.92
20100611|464288158|SUB|57910|ISHARES TR|105.54
20100611|464288166|AGZ|912|ISHARES LEHMAN AGENCY BOND FUN|109.33
20100611|464288174|WOOD|118|ISHARES S&P GLOBAL TIMBER & FO|39.07
20100611|464288182|AAXJ|150|ISHARES MSCI ALL COUNTRY ASIA |52.49
20100611|464288190|FCHI|462|ISHARES FTSE CHINA (HK LISTED)|46.14
20100611|464288216|EMIF|1976|ISHARES S&P EMERGING MARKETS I|28.50
20100611|464288224|ICLN|350|ISHARES S&P GLOBAL CLEAN ENERG|15.07
20100611|464288232|NUCL|527|ISHARES S&P GLOBAL NUCLEAR ENE|35.74
20100611|464288240|ACWX|1873|ISHARES MSCI ACWI EX US INDEX |36.82
20100611|464288257|ACWI|804612|ISHARES MSCI ACWI INDEX FUND|39.62
20100611|464288265|TOK|31139|ISHARES MSCI KOKUSAI INDEX FD |34.39
20100611|464288281|EMB|590|ISHARES JPMORGAN USD EMERGING |101.84
20100611|464288356|CMF|823|ISHARES S&P CA AMT-FREE MUNI B|107.64
20100611|464288406|JKI|12|ISHARES MORNINGSTAR MID VALUE |67.44
20100611|464288414|MUB|92|ISHARES S&P NATL AMT-FREE MUNI|103.95
20100611|464288422|WPS|317|ISHRS S&P DEVELOPED EX-US PPTY|27.97
20100611|464288448|IDV|1490|ISHARES DOW JONES INTERNATIONA|27.74
20100611|464288471|IFEU|455|ISHRS FTSE EPRA/NAREIT EUROPE |23.97
20100611|464288489|IFGL|115|ISHRS FTSE EPRA/NAREIT GLOBAL |26.29
20100611|464288497|IFSM|1|ISHRS FTSE DEVEL SM CAP EX-NOR|30.53
20100611|464288513|HYG|138858|ISHARES TR IBOXX $ HIGH YIELD |83.96
20100611|464288539|REM|110|ISHARES|14.86
20100611|464288547|RTL|11699|ISHARES FTSE NAREIT RETAIL CAP|23.75
20100611|464288554|FIO|16|ISHARES FTSE NAREIT IND/OFFICE|23.84
20100611|464288570|DSI|93|ISHARES FTSE KLD 400 SOCIAL IN|41.74
20100611|464288596|GBF|274|ISHARES BARCLAYS GOVT CR BD FD|106.90
20100611|464288612|GVI|486|ISHARES BARCLAYS INTERMED GOVT|106.87
20100611|464288620|CFT|12875|ISHARES BARCLAYS CR BD FD|102.23
20100611|464288638|CIU|100566|ISHARES BARCLAYS INTERMEDIATE |103.49
20100611|464288646|CSJ|423|ISHARES BARCLAYS 1-3 YR CD BD |103.31
20100611|464288653|TLH|17156|ISHARES BARCLAYS 10-20 YR TREA|112.77
20100611|464288661|IEI|1276|ISHARES BARCLAYS 3-7 YR TREAS |113.40
20100611|464288679|SHV|73021|ISHARES|110.20
20100611|464288687|PFF|941|ISHARES S&P U.S. PREFERRED STK|36.64
20100611|464288695|MXI|1017|ISHARES S&P GLOBAL MATERIALS S|55.53
20100611|464288703|JKL|149|ISHARES MORNINGSTAR SMALL VALU|70.39
20100611|464288752|ITB|198|ISHARES TR DOW JONES US HOME C|12.48
20100611|464288778|IAT|266|ISHARES TR DOW JONES US REGION|23.34
20100611|464288794|IAI|207|ISHARES TR DOW JONES US BROKER|25.81
20100611|464288828|IHF|49437|ISHARES TR DOW JONES US HEALTH|49.34
20100611|464288836|IHE|1|ISHARES TR DOW JONES US PHARMA|55.27
20100611|464288844|IEZ|15|ISHARES TR DOW JONES US OIL EQ|39.64
20100611|464288869|IWC|89|RUSSELL MICROCAP INDEX|40.68
20100611|464288885|EFG|57|MSCI EAFE GROWTH INDEX FUND|50.16
20100611|464289198|EMMT|68|ISHARES MSCI EMERGING MKTS MAT|21.27
20100611|464289206|TZD|31|ISHARES S&P TARGET DATE 2010 I|28.65
20100611|464289271|MUAF|581|ISHARES TR 2017 S&P AMT-FREE M|51.46
20100611|464289313|MUAE|580|ISHARES TR 2016 S&P AMT-FREE M|50.79
20100611|464289388|MUAB|647|ISHARES TR 2013 S&P AMT-FREE M|51.23
20100611|464289404|TZG|3|ISHARES S&P TARGET DATE 2020 I|29.43
20100611|464289412|MUAA|26|ISHARES TR 2012 S&P AMT-FREE M|51.00
20100611|464289420|IWX|20372|ISHARES TR RUSSELL 200 VALUE I|24.94
20100611|464289446|IWL|1000|ISHARES TR RUSSELL 200 INDEX F|24.75
20100611|464289503|TZI|38|ISHARES S&P TARGET DATE 2025 I|29.34
20100611|464289529|INDY|1435|ISHARES S&P INDIA NIFTY 50 IND|25.20
20100611|464289800|TZV|10532|ISHARES S&P TARGET DATE 2040 I|29.35
20100611|464289842|EPU|25|ISHARES MSCI ALL PERU CAPPED I|33.70
20100611|464289859|AOA|229|ISHARES S&P AGGRESSIVE ALLOCAT|29.07
20100611|464289867|AOR|984|ISHARES S&P GROWTH ALLOCATION |28.38
20100611|464289875|AOM|180|ISHARES S&P MODERATE ALLOCATIO|27.81
20100611|464289883|AOK|606|ISHARES S&P CONSERVATIVE ALLOC|27.42
20100611|46429B309|EIDO|1300|ISHARES MSCI INDONESIA INVESTA|22.85
20100611|46429B606|EPOL|5116|ISHARES MSCI POLAND INVESTABLE|25.28
20100611|46432L104|ISLN|981|ISILON SYSTEMS, INC. COM|12.05
20100611|464330109|ISIS|7408|ISIS PHARMACEUTICALS|9.21
20100611|464373109|IAXFF|10000|ISLAND ARC EXPLORATION CORPORA|0.04
20100611|464592104|ISLE|1786|ISLE OF CAPRI CASINOS INC|10.91
20100611|46489V104|ISR|7065|ISORAY INC|1.28
20100611|465036200|ISCHY|26684|Israel Chemicals Limited Unspo|11.50
20100611|465562106|ITUB|23446|ITAU UNIBANCO BANCO HLDGS S.A.|19.05
20100611|465685105|ITC|2241|ITC HOLDINGS CORP|53.04
20100611|465741106|ITRI|979|ITRON INC|65.33
20100611|46579N103|IVN|7755|IVANHOE MINES LTD|13.81
20100611|465790103|IVAN|2147|IVANHOE ENERGY INC|2.15
20100611|46600W106|IXYS|2005|IXYS CORP (DEL)|8.65
20100611|466032109|JJSF|41|J & J SNACK FOODS CORP|44.39
20100611|466090107|JASO|268683|JA SOLAR HOLDINGS CO., LTD. AD|4.53
20100611|46611B109|JBIIE|106865|JBI, INC. NEW COMMON STOCK|2.15
20100611|466110103|JBSAY|1160|JBS S A Sponsored ADR (Brazil)|8.27
20100611|46612H402|JCG|2579|J. CREW GROUP, INC.|42.95
20100611|46612J507|JDSU|1490|JDS UNIPHASE CANADA LTD COMMON|10.74
20100611|46623D200|JPMPRJ|20200|JP MORGAN CHASE CAPITAL X PFD |25.31
20100611|466249208|JSAIY|182555|J SAINSBURY PLC SPNS ADR NEW (|18.95
20100611|46625H100|JPM|137910|JPMORGAN CHASE & CO COM STK|38.29
20100611|46625H365|AMJ|262|JPMORGAN CHASE & CO ALERIAN ML|29.77
20100611|46625H621|JPMPRI|70|JPMORGAN CHASE & CO DEP SHS RE|27.46
20100611|46625H712|JPMPRF|40|JPMORGAN CHASE & CO DEP RPSTG |47.62
20100611|46626D108|NILSY|10473|JSC MMC NORILSK NI;ADR EACH RE|15.30
20100611|46626E205|JCOM|1008|J2 GLOBAL COMMUN INC|22.60
20100611|46626V207|JPMPRK|4912|JP MORGAN CHASE CAP XI SER K|22.18
20100611|46626X203|JPMPRX|645|JP MORGAN CHASE CAPITAL XII TR|23.47
20100611|46632X106|JSCPY|7018|JSR CORPORATION UNSPONSORED AD|16.88
20100611|468202106|JTX|2176|JACKSON HEWITT TAX SERVICE|1.59
20100611|469814107|JEC|3024|JACOBS ENGINEERING GROUP INC|41.15
20100611|469871206|JADA|433|JADE ART GROUP INC. NEW COMMON|0.44
20100611|47009M103|JAG|18360|JAGUAR MINING INC|8.96
20100611|47012E106|JAKK|3300|JAKKS PACIFIC INC|13.95
20100611|470355207|JRCC|23620|JAMES RIVER COAL NEW|16.17
20100611|47102X105|JNS|17071|JANUS CAPITAL GROUP INC.|10.44
20100611|471040105|JALSQ|4605|JAPAN AIRLINES|0.77
20100611|471057109|JEQ|2482|JAPAN EQUITY FUND INC (THE)|5.10
20100611|47109U104|JOF|177|JAPAN SMALLER CAPITALIZATION F|8.26
20100611|471109108|JAH|1065|JARDEN CORPORATION|29.11
20100611|471115402|JMHLY|227|JARDINE MATHESON HLDGS LTD ADR|37.20
20100611|471122200|JSHLY|1921|JARDINE STRATEGIC HLDGS LTD BE|42.52
20100611|47116H104|JSMN|2762|JASMINE LTD|.
20100611|47189R104|JAVO|6761|JAVO BEVERAGE COMPANY INC|0.11
20100611|471892208|JCO|253|JETS CONTRANIAN OPPORTUNITIES |32.85
20100611|471894105|JAV|333246|JAVELIN PHARMACEUTICALS, INC. |1.45
20100611|472147107|JAZZ|4340|JAZZ PHARMACEUTICALS INC COM S|7.66
20100611|47231X109|JEDM|24968|Jedi Mind, Inc. Common Stock|0.03
20100611|472319102|JEF|6829|JEFFERIES GROUP INC(NEW)|22.07
20100611|477046106|JLI|27835|JESUP & LAMONT INC|0.23
20100611|477143101|JBLU|12309|JETBLUE AIRWAYS CORPORATION|6.36
20100611|47737M102|JIXAY|306|JIANGXI COPPER CO LTD SPONS AD|73.92
20100611|477373104|JEXYY|100|JIANGSU EXPRESSWAY CO LTD SPON|18.12
20100611|47759G108|JNGW|70486|Jingwei International Limited |6.02
20100611|47777N101|JOEZ|7490|JOE'S JEANS INC COM|2.26
20100611|477839104|JBT|169|JOHN BEAN TECHNOLOGIES CORPORA|16.96
20100611|478160104|JNJ|1|JOHNSON AND JOHNSON|58.50
20100611|478366107|JCI|3205|JOHNSON CONTROLS INC|27.01
20100611|478366602|JCIPRZ|49|JOHNSON CONTROLS, INC CORP UNI|156.00
20100611|479087207|JELCY|1013|JOHNSON ELECTRIC HLDG SPON ADR|4.88
20100611|480074103|JNY|2753|JONES APPAREL GROUP INC|18.86
20100611|48020Q107|JLL|3102|JONES LANG LASALLE INC|70.61
20100611|48023P106|JSDA|6167|JONES SODA CO|1.82
20100611|480838101|JOSB|4071|JOS A BANK CLOTHIERS INC|59.10
20100611|481165108|JOYG|3430|JOY GLOBAL INC|54.81
20100611|48122F207|JPMPRY|35200|JPMORGAN CHASE CAP XIV 6.2% CA|23.69
20100611|48123A207|JPMPRS|560|JPMORGAN CHASE CAP XIX CAP SEC|24.27
20100611|48123W209|JPMPRW|8400|JP MORGAN CHASE CAP XXIV GTD C|24.84
20100611|48124G104|JPMPRZ|800|J P MORGAN CHASE & CO CAP SECS|26.55
20100611|48124Y204|JPMPRB|106166|JPMORGAN CHASE CAP XXVIII GTD |26.57
20100611|48137C108|JBAXY|7125|JULIUS BAER GROUP LTD UNSPONSO|5.60
20100611|48138T100|JUMT|27700|JUMA TECHNOLOGY CORP. COM STK |0.05
20100611|48203R104|JNPR|11034|JUNIPER NETWORKS INC|24.56
20100611|48238M104|KATX|78469|KAT Exploration Inc Common Sto|0.20
20100611|48238T109|KAR|846|KAR AUCTION SVCS INC (DE)|12.93
20100611|48241A105|KB|3777|KB FINL GROUP INC SPONSORED AD|42.43
20100611|48242V108|KCMH|27614|KCM Holdings Corporation Commo|0.03
20100611|48242W106|KBR|4971|KBR INC COM|22.04
20100611|482470200|KITD|12705|KIT DIGITAL INC NEW COM STK (D|10.31
20100611|48248A306|KFN|100|KKR FINANCIAL HOLDINGS LLC COM|8.06
20100611|482564101|KMGB|24873|K M G CHEMICALS INC|15.56
20100611|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100611|48268K101|KT|10055|KT CORP ADS (EACH REP 1/2 OF A|20.49
20100611|48268R106|KSW|1208|KSW INC|3.11
20100611|48268Y101|KSP|2000|K-SEA TRANSPORTATION PARTNERS |4.66
20100611|482686102|KSWS|1714|K-SWISS INC CL-A|12.37
20100611|482738101|KVHI|304|KVH INDUSTRIES INC|11.64
20100611|482740107|KVB|201|K-V PHARMACEUTICAL CO CL B|1.32
20100611|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100611|48282T104|KAI|1|KADANT INC.|18.24
20100611|483007704|KALU|896|KAISER ALUMINUM CORP NEW|38.70
20100611|484836101|KCLI|329|KANSAS CITY LIFE INS CO|29.15
20100611|485170203|KSUPR|16|KANSAS CITY SOUTHERN PFD 4%|21.00
20100611|485170302|KSU|5803|KANSAS CITY SOUTHERN|38.45
20100611|48562P103|KS|350|KapStone Paper and Packaging C|10.47
20100611|48660P104|KYE|166|KAYNE ANDERSON ENERGY TOTAL RE|23.91
20100611|48660Q102|KED|124|KAYNE ANDERSON DEVELOPMENT COM|14.46
20100611|486606106|KYN|1147|KAYNE ANDERSON MLP INVESTMENT |25.98
20100611|48666K109|KBH|134368|KB HOME|13.23
20100611|48667L106|KDDIY|586|KDDI Corporation Unsponsored A|47.22
20100611|48667P107|KZMYY|2000|Kazakhmys Limited London Unspo|8.39
20100611|487169104|KRNY|1598|KEARNY FINANCIAL|9.07
20100611|487275109|KGN|472|Keegan Resources Inc Ordinary |5.25
20100611|487584104|KEI|140|KEITHLEY INSTRUMENTS INC|7.93
20100611|487836108|K|1219|KELLOGG CO|54.33
20100611|488879107|KNXA|1|KENEXA CORP|12.37
20100611|489170100|KMT|3458|KENNAMETAL INC|27.91
20100611|490111101|KNSL|200|KENSINGTON LEASING, LTD. COMMO|3.60
20100611|491665105|KYUS|25303|KENTUCKY USA ENERGY, INC. COMM|0.24
20100611|492515101|KERX|107864|KERYX BIOPHARMACEUTICALS, INC.|3.92
20100611|492914106|KEG|6985|KEY ENERGY SERVICES INC|9.88
20100611|493144109|KTCC|1047|KEY TRONIC CORP|5.29
20100611|493267108|KEY|27551|KEYCORP (NEW)|8.23
20100611|493267405|KEYPRG|22|KEYCORP NON CUMULATIVE PERP CO|97.99
20100611|49327Q204|KEYPRE|1090|KEYCORP CAP IX TR PFD SECS|21.46
20100611|493308100|KEYN|1100|KEYNOTE SYSTEMS INC|9.94
20100611|49427F108|KRC|2323|KILROY REALTY CORP|31.90
20100611|49427F405|KRCPRE|45|KILROY RLTY CORP PFD STK SER E|23.42
20100611|494274103|KBALB|500|KIMBALL INTL INC CL B|6.16
20100611|49435N101|KBX|2390|KIMBER RESOURCES INC (CANADA) |0.90
20100611|494368103|KMB|1619|KIMBERLY CLARK CORP|62.22
20100611|494386204|KCDMY|963|KIMBERLY-CLARK DE MEXICO S A B|29.40
20100611|49446R109|KIM|35017|KIMCO REALTY CORPORATION|14.49
20100611|49446R869|KIMPRF|269|KIMCO REALTY CORP DEP SHS REPS|23.40
20100611|49455U100|KMR|1628|KINDER MORGAN MANAGEMENT LLC|55.94
20100611|494550106|KMP|1481|KINDER MORGAN ENER PNTRS L.P. |63.99
20100611|494580103|KND|849|KINDRED HEALTHCARE INC|14.82
20100611|49460W208|KCI|5197|KINETIC CONCEPTS INC|40.37
20100611|495582108|KG|4357|KING PHARMACEUTICALS,INC|7.88
20100611|495724403|KGFHY|630|KINGFISHER PLC SPON ADR(NEW)|6.51
20100611|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|8.09
20100611|496902404|KGC|8447|KINROSS GOLD CORP NEW|17.43
20100611|496904103|KFS|471|KINGSWAY FINANCIAL SVCS INC|1.67
20100611|497266106|KEX|1665|KIRBY CORPORATION|39.16
20100611|49740P106|KGILF|24573|KIRKLAND LAKE GOLD INC|8.36
20100611|497498105|KIRK|150|KIRKLANDS INC|20.28
20100611|497725101|KSKTF|500|KISKA METALS CORP ORD SHS (CDA|1.00
20100611|49834M100|KLBAY|227|KLABIN SA SPONS ADR|28.62
20100611|499005106|KCG|495|KNIGHT CAPITAL GROUP, INC. CLA|14.23
20100611|499064103|KNX|4384|KNIGHT TRANSPORTATION INC|20.80
20100611|499183804|KNOL|2|KNOLOGY INC|11.18
20100611|49989A109|KHOLY|1503|Koc Holdings AS Unsponsored AD|17.17
20100611|49989C105|KXM|949|KOBEX MINERALS INC, COMMON STO|0.83
20100611|50015Q100|KOG|2891|KODIAK OIL & GAS CORP|3.34
20100611|500233101|KCAP|27119|KOHLBERG CAPITAL CORPORATION C|4.95
20100611|500255104|KSS|1899|KOHLS CORP|51.29
20100611|500453105|KMAGQ|318|KOMAG INC|.
20100611|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|56.22
20100611|500467402|AHONY|1830|KONINKLIJKE AHOLD NV SPONS ADR|13.00
20100611|500472303|PHG|1064|PHILIPS ELEC(KON);SPON ADR REP|30.48
20100611|50060P106|KOP|482|KOPPERS HOLDINGS, INC.|26.23
20100611|500600101|KOPN|971|KOPIN CORP|3.43
20100611|50063B104|KEF|38|KOREA EQUITY FUND INC|8.88
20100611|500631106|KEP|118|KOREA ELEC PWR CP ADR(RP1/2SH |13.90
20100611|50075N104|KFT|16244|KRAFT FOODS INC CL-A|29.38
20100611|50075W104|KBLB|5000|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100611|50077C106|KRA|1958|KRATON PERFORMANCE POLYMERS IN|19.71
20100611|501014104|KKD|6013|KRISPY KREME DOUGHNUTS INC|3.70
20100611|501044101|KR|364|KROGER CO|19.77
20100611|501173207|KUB|1189|KUBOTA CORPORATION (ONE ADS RE|40.84
20100611|50125N104|KIROY|500|Kumba Iron Ore Limited Sponsor|40.38
20100611|501556203|KYO|36|KYOCERA CORP ADR(RP 1 SHS)|84.99
20100611|50162D100|LLEN|56|L & L ENERGY INC COM STK (NV) |9.05
20100611|501723100|LFL|11718|LAN AIRLINES S.A. ADS (EA REPT|19.10
20100611|501803308|LCAV|3505|LCA-VISION INC|6.38
20100611|50181P100|LCNB|49|LCNB CORPORATION|12.00
20100611|50183L107|LDK|12822|LDK SOLAR CO LTD.|5.44
20100611|50184Q105|LPPI|1995|LEEP, INC|0.02
20100611|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|11.60
20100611|50186V102|LPL|597|LG DISPLAY CO LTD ADS REPSTG C|16.49
20100611|501862106|LIEG|6282|LI3 ENERGY INC COM STK (NV)|0.38
20100611|50187A107|LHCG|1009|LHC GROUP|30.27
20100611|50187W109|LGTT|247434761|LIGATT Security International,|.
20100611|501889208|LKQX|6221|LKQ CORP|18.66
20100611|501897102|LFUGY|12|Li & Fung Ltd Unsponsored ADR |4.61
20100611|502010101|LMCO|17789|LI-ION MTRS CORP COM STK (NV) |1.60
20100611|502079106|LMIA|1020|LMI AEROSPACE INC|17.17
20100611|50208B100|TLI|8|LMP CORPORATED LOAN FUND INC. |11.25
20100611|502100100|LNBB|100|L N B BANCORP INC|4.89
20100611|502117203|LRLCY|1349|L'OREAL CO ADR|18.93
20100611|50212A106|ID|863|L-1 IDENTITY SOLUTIONS, INC. (|7.52
20100611|50216C108|LYTS|226|LSI INDUSTRIES INC|5.72
20100611|502175102|LTC|306|LTC PROPERTIES INC|24.48
20100611|502403108|LTXC|1553|LTX-CREDENCE CORP COM STK (MA)|2.87
20100611|502424104|LLL|3937|L-3 COMMUNICATIONS HLDGS INC|79.88
20100611|502441306|LVMUY|2158|LVMH MOET HENNESSY LOUIS VUITT|22.11
20100611|502470107|LB|312|LA BARGE INCORPORATED|11.72
20100611|50255M108|LCTZ|2582|LA CORTEZ ENERGY INC, INC COMM|2.18
20100611|503459307|LJPC|11710|LA JOLLA PHARMACEUTICAL CO|0.05
20100611|504905100|DDSS|3174|LABOPHARM INC|0.96
20100611|50540R409|LH|375|LABORATORY CRP AMER HLDGS(NEW)|77.47
20100611|505688101|BOOT|68|LACROSSE FOOTWEAR INC|19.90
20100611|50575Q102|LTS|278|LADENBURG THALMANN FINANCIAL|1.34
20100611|505754200|LDSH|100|LADISH CO|23.46
20100611|511082109|LVCA|12499|Lake Victoria Mining Company, |0.31
20100611|511637100|LBAI|593|LAKELAND BANCORP INC|9.54
20100611|511795106|LAKE|406|LAKELAND INDUSTRIES INC|9.73
20100611|51206P109|LACO|300|LAKES ENTERTAINMENT INC.|1.47
20100611|512807108|LRCX|6195|LAM RESEARCH CORP|39.41
20100611|512815101|LAMR|1601|LAMAR ADVERTISING CO CL-A|28.67
20100611|513847103|LANC|1349|LANCASTER COLONY CORP|55.25
20100611|514606102|LNCE|799|LANCE INC|18.81
20100611|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100611|51508L103|LNY|846|LANDRY'S RESTRNTS,INC|24.08
20100611|515098101|LSTR|710|LANDSTAR SYSTEM INC|40.81
20100611|516548203|LTRX|960|LANTRONIX INC COMMON STOCK|4.52
20100611|516648102|LPADE|4765|LAPOLLA INDUSTRIES, INC.|0.62
20100611|516650108|LPSB|111|LAPORTE BANCORP, INC COM|7.60
20100611|51766P101|LVCC|2|Las Vegas Central Reservations|0.01
20100611|517834107|LVS|15398|LAS VEGAS SANDS CORP|24.94
20100611|517942108|LHO|8923|LASALLE HOTEL PROP|22.79
20100611|51805Q102|LNGT|196795|LASER ENERGETICS INC CL A|0.09
20100611|51807U101|LCRD|440|LASERCARD CORPORATION|4.39
20100611|518415104|LSCC|2243|LATTICE SEMICONDUCTOR CORP|4.49
20100611|518439104|EL|852|ESTEE LAUDER CO'S INC CL-A|58.11
20100611|521050104|LAYN|1804|LAYNE CHRISTENSEN CO|26.12
20100611|52106W103|LGI|566|LAZARD GLOBAL TOTAL RETURN AND|13.13
20100611|52186N106|LF|1480|LEAPFROG ENTERPRISES INC.|4.81
20100611|521863308|LEAP|111|LEAP WIRELESS INTERNATIONAL IN|14.47
20100611|521865204|LEA|918|LEAR CORPORATION COMMON STOCK |66.26
20100611|522015106|LTRE|972|LEARNING TREE INTL INC|11.61
20100611|52323R101|LCRE|34812504|Lecere Corporation Common Stoc|.
20100611|523768109|LEE|155133|LEE ENTERPRISES INC|2.85
20100611|52463G105|LEGC|501|LEGACY BANCORP INC|8.55
20100611|524660107|LEG|3611|LEGGETT&PLATT INC|22.95
20100611|524901105|LM|9920|LEGG MASON INC|31.50
20100611|524901303|LMI|200|LEGG MASON, INC CORP UNIT|31.76
20100611|524911104|LCANF|111000|LEISURE CANADA INC (F)|0.17
20100611|52520X208|LEHNQ|461|LEHMAN BROS HLDGS CAP TR VI TR|0.07
20100611|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100611|52602E102|LPS|6005|LENDER PROCESSING SERVICES INC|33.32
20100611|526057104|LEN|157517|LENNAR CORP CL A COMMON|15.58
20100611|526107107|LII|1401|LENNOX INTL INC|43.49
20100611|527288104|LUK|6697|LEUCADIA NATIONAL CORP|20.86
20100611|52729N100|LVLT|7256|LEVEL 3 COMMUNICATIONS INC|1.13
20100611|527901102|LVNVF|1000|LEVON RESOURCES LTD|0.65
20100611|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100611|528872104|LXRX|87|LEXICON PHARMACEUTICALS INC CO|1.27
20100611|528926108|LEXEF|150|LEXAM EXPLORATIONS INC (F)|0.39
20100611|529043101|LXP|2567|LEXINGTON REALTY TRUST COM|5.65
20100611|529537201|LXPPRD|500|Lexington Rlty Tr Preferred Se|20.43
20100611|529771107|LXK|5755|LEXMARK INTL INC CL-A|36.80
20100611|529898108|LBY|623|LIBBEY INC|13.60
20100611|53015Y107|LIA|1800|LIBERTY ACQUISITION HOLDINGS C|9.85
20100611|530158104|USA|2910|LIBERTY ALL STAR EQUITY FUND|4.19
20100611|530555101|LBTYA|421|LIBERTY GLOBAL INC CLASS A|25.17
20100611|530555309|LBTYK|196|LIBERTY GLOBAL INC SER C|25.10
20100611|53071M104|LINTA|494|LIBERTY MEDIA HLDG CORP INTERA|12.84
20100611|53071M302|LCAPA|173|LIBERTY MEDIA HLDG CORP CAP CO|40.71
20100611|53071M708|LSTZA|322|LIBERTY MEDIA CORP NEW|51.14
20100611|531172104|LRY|8675|LIBERTY PROPERTY TRUST|31.00
20100611|53121P107|LBSV|5845|LIBERTY SILVER CORP COM STK (N|0.72
20100611|53123T206|LBSR|500000|LIBERTY STAR URANIUM & METALS |.
20100611|531864205|LINSA|2|LIFE INS CO ALABAMA CL A|11.85
20100611|53215T106|LPHI|1073|LIFE PARTNERS HLDGS INC|20.36
20100611|53217R207|LTM|1241|LIFE TIME FITNESS INC|35.99
20100611|53217V109|LIFE|1881|LIFE TECHNOLOGIES CORP COM STK|49.71
20100611|53219L109|LPNT|1813|LIFEPOINT HOSPITALS INC|34.41
20100611|53220K207|LGND|408|LIGAND PHARM INC CL B|1.58
20100611|53222K106|LFVN|28853|Lifevantage Corporation Common|0.60
20100611|53222Q103|LCUT|46|LIFETIME BRANDS, INC.|14.29
20100611|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|11.15
20100611|53224K104|LTBR|400|LIGHTBRIDGE CORPORATION. COMMO|5.59
20100611|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|2.00
20100611|532275104|LWLG|316|LIGHTWAVE LOGIC, INC|1.60
20100611|532349107|LIHR|6087|LIHIR GOLD LTD SPONS ADR|35.23
20100611|532457108|LLY|5612|ELI LILLY AND CO;COM NPV|33.46
20100611|53261M104|LLNW|1001|LIMELIGHT NETWORKS, INC CMN ST|4.00
20100611|532716107|LTD|550|LIMITED BRANDS, INC.|24.94
20100611|532774106|TVL|1496|LIN TV CORP|6.06
20100611|532791100|LNCR|5056|LINCARE HOLDINGS INC|47.98
20100611|533535100|LINC|788|LINCOLN EDUCATIONAL SERVICES C|22.36
20100611|533900106|LECO|1018|LINCOLN ELECTRIC HLDGS INC|53.00
20100611|53404M201|LNCPRF|7828|LINCOLN NATIONAL CAP TR PFD SE|23.47
20100611|534187109|LNC|956|LINCOLN NATIONAL CORP|26.25
20100611|534187802|LNCPRG|934|LINCOLN NATIONAL CORPORATION 6|22.00
20100611|535555106|LNN|2465|LINDSAY CORPORATION|34.52
20100611|536020100|LINE|17642|LINN ENERGY LLC COM UTS REP LT|25.59
20100611|536252109|LIOX|3110|LIONBRIDGE TECHNOLOGIES INC|4.63
20100611|53634X100|LQMT|5000|LIQUIDMETAL TECHNOLOGIES INC|0.13
20100611|53635B107|LQDT|436|LIQUIDITY SERVICES INC COM STK|12.77
20100611|536797103|LAD|1059|LITHIA MOTORS INC CL A|7.54
20100611|536808405|LTHU|15282|LITHIUM TECHNOLOGY CORP NEW|0.02
20100611|537008104|LFUS|256|LITTELFUSE INC|31.56
20100611|538034109|LYV|1466|LIVE NATION ENTERTAINMENT, INC|11.30
20100611|538146101|LPSN|1529|LIVEPERSON INC|7.38
20100611|53837P201|LVWR|58|LIVEWIRE MOBILE, INC COMMON ST|3.49
20100611|539320101|LIZ|3010|LIZ CLAIBORNE INC|5.34
20100611|539439109|LYG|544082|LLOYDS BANKING GROUP PLC ADR|3.29
20100611|539451104|LOJN|400|LO JACK CORP|3.79
20100611|53957F108|LOCN|68|Locan Inc|.
20100611|539570408|LPHC|4910|LocatePLUS Holdings Corporatio|0.09
20100611|539830109|LMT|1719|LOCKHEED MARTIN CORP|78.47
20100611|540211109|LNET|814|LODGENET INTERACTIVE CORP COM |4.04
20100611|540424108|L|199961|LOEWS CORP|32.43
20100611|54142L109|LOGM|896|LOGMEIN, INC COMMON STOCK|27.00
20100611|543137103|LPTI|861|LONGPORT INC|.
20100611|54318P108|LFT|1790|LONGTOP FINL TECHNOLOGIES LTD |31.17
20100611|543354104|LPIH|21147|LONGWEI PETROLEUM INVESTMENT H|1.98
20100611|54338V101|LZAGY|22|Lonza Group Ag Zuerich Unspons|6.50
20100611|544147101|LO|1555|LORILLARD INC COM STK|73.94
20100611|544192305|LRUFD|20|LORUS THERAPEUTICS INC NEW ORD|1.55
20100611|548661107|LOW|213|LOWES COMPANIES INC|23.84
20100611|549271104|LZ|2352|LUBRIZOL CORP|86.47
20100611|550021109|LULU|9217|LULULEMON ATHLETICA INC COM ST|40.83
20100611|55003T107|LL|122|LUMBER LIQUIDATORS HLDGS INC C|27.25
20100611|55025N104|LCPRF|3000|LUMINA COPPER CORP NEW COM SHS|0.96
20100611|55027E102|LMNX|2182|LUMINEX CORPORATION|17.40
20100611|550344105|LGCU|203890|LUNA GOLD CORP|0.63
20100611|55068R202|LUX|573|LUXOTTICA GROUP SPA ADS|25.63
20100611|550819106|LDL|50|LYDALL INC|7.81
20100611|552541104|MFW|441|M AND F WORLDWIDE CORP|28.00
20100611|55261F104|MTB|8829|M AND T BANK CORP|78.64
20100611|55262C100|MBI|42754|MBIA INC|6.00
20100611|55264U108|MBFI|2538|MB FINANCIAL INC-NEW|19.85
20100611|552643108|MBRTF|3900|MBMI RESOURCES INC|0.24
20100611|552676108|MDC|844|M.D.C. HOLDINGS INC|28.99
20100611|552690109|MDU|6771|MDU RESOURCES GROUP INC|18.62
20100611|552697104|MDCA|22|MDC PARTNERS INC CL A SUB VTG |12.45
20100611|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|24.47
20100611|55272X102|MFA|3141|MFA FINANCIAL, INC|7.50
20100611|552727109|MCR|1988|MFS CHARTER INCOME TRUST SBI|8.96
20100611|55273C107|MIN|91000|MFS INTERMEDIATE INC TR SBI|6.72
20100611|552737108|MMT|2376|MFS MULTIMARKET INCOME TR SBI |6.40
20100611|552738106|MFM|167|MFS MUNICIPAL INCOME TRUST|6.81
20100611|55274E102|MFV|297|MFS SPECIAL VALUE TRUST SBI|7.57
20100611|55276N100|MRNA|96739|MDRNA INC COM|1.00
20100611|55277J108|MF|2012|MF GLOBAL HOLDINGS LTD COM STK|6.83
20100611|55277P104|MGEE|216|MGE ENERGY INC|35.50
20100611|55277R100|MELA|5126|MELA SCIENCES INC COM STK (DE)|7.32
20100611|552939100|MGF|9586|MFS GOVT MARKETS INCOME TR|7.62
20100611|55302G103|MGPI|1361|MGP INGREDIENTS INC|6.94
20100611|55302P103|MGT|60|MGT CAPITAL INVESTMENTS INC|0.23
20100611|55305B101|MHO|105|M/I HOMES INC|10.92
20100611|55305B200|MHOPRA|47|M/I HOMES INC DEP SHS REPSTG 1|17.21
20100611|55306N104|MKSI|649|MKS INSTRUMENTS INC|18.68
20100611|55312N106|MTP|89|MLP STRATEGIC EQUITY FUND INC |15.39
20100611|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.15
20100611|553274101|MPG|1423|MPG OFFICE TRUST, INC COM|2.76
20100611|553477100|MRVC|4100|MRV COMMUNICATIONS INC|1.24
20100611|553530106|MSM|1612|MSC INDUSTRIAL DIRECT CO CL-A |52.00
20100611|55354G100|MXB|7682|MSCI INC CL A COM STK (DE)|29.12
20100611|553777103|MTSC|532|M T S SYSTEMS CORP|28.94
20100611|553829102|MVC|169|MVC CAPITAL, INC.|13.13
20100611|55402X105|MWIV|803|MWI VETERINARY SUPPLY, INC.|47.11
20100611|55405W104|MYRG|124|MYR GROUP INC COM STK (DE)|17.25
20100611|554153106|TUC|1395|MAC-GRAY CORP|11.75
20100611|554225102|MCBC|10662|MACATAWA BANK CORP|1.67
20100611|554335208|MACE|1900|MACE SECURITY INTL INC NEW|0.64
20100611|554382101|MAC|14068|MACERICH COMPANY (THE)|39.94
20100611|554489104|CLI|568|MACK-CALI REALTY CORP|31.46
20100611|55607W100|MFD|1108|MACQUARIE/FIRST TR GLOBAL INFR|10.78
20100611|55616P104|M|360|MACY'S INC.|21.33
20100611|556269108|SHOO|15|MADDEN (STEVEN) LTD|33.19
20100611|556582104|MCN|71|MADISON/CLAYMORE COVERED CALL |8.20
20100611|557808102|MMRSF|2965|MADISON MINERALS INC|0.08
20100611|55826P100|MSG|2433|MADISON SQUARE GARDEN INC CL A|20.00
20100611|558268108|MSP|157|MADISON STRATEGIC SECTOR PREMI|11.61
20100611|55903Q104|MVG|2007|MAG SILVER CORP (CANADA)|6.50
20100611|559079207|MGLN|343|MAGELLAN HEALTH SVCS INC NEW|38.42
20100611|559080106|MMP|40|MAGELLAN MIDSTREAM PARTNERS,L.|44.07
20100611|559166103|MGIC|1176|MAGIC SOFTWARE ENTERPR LTD ORD|2.09
20100611|559181102|LAVA|1826|MAGMA DESIGN AUTOMATION INC.|2.85
20100611|559222401|MGA|43|MAGNA INTL CL-A SUB VTG SHS|67.79
20100611|55973B102|MHR|1173|MAGNUM HUNTER RESOURCES CORP (|4.40
20100611|55977T109|MGYR|8|MAGYAR BANCORP INC|3.68
20100611|559778402|MTE|3250|MAHANAGAR TEL NIGAM ADS (2SHS)|2.35
20100611|560305104|MFB|868|MAIDENFORM BRANDS, INC|22.20
20100611|56035L104|MAIN|1116|MAIN STREET CAPITAL CORP COM S|14.71
20100611|560613101|MNLU|1165|Mainland Resources Inc. Common|0.55
20100611|56062Y102|MSFG|1495|MAINSOURCE FINANCIAL GROUP INC|6.87
20100611|560690208|COOL|4586|MAJESCO HOLDINGS ENTERTAINMENT|0.78
20100611|56086P202|MMUS|15380|MAKEMUSIC INC NEW|5.60
20100611|560877300|MKTAY|144817|MAKITA CORP SPONS ADR|28.86
20100611|560879108|MAKO|10362|MAKO SURGICAL CORP COM|12.87
20100611|561046103|MLGF|2|MALAGA FINACIAL CORP|16.69
20100611|561641101|MAGOY|118738|MAN SE UNSPONSORED ADR (GERMAN|8.18
20100611|56165R103|MZF|176|MANAGED DURATION INVTMT GRADE |14.26
20100611|56176Q102|MNAP|104500|Manas Petroleum Corporation Co|0.60
20100611|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.40
20100611|562750109|MANH|157|MANHATTAN ASSOCIATES INC|28.52
20100611|562803106|LOAN|492|MANHATTAN BRIDGE CAPITAL INC C|1.30
20100611|563122100|MHTX|129623|MANHATTAN SCIENTIFICS INC|0.06
20100611|563420108|MNTX|11921|MANITEX INT'L, INC COMMON STK |2.00
20100611|563571108|MTW|679|MANITOWOC COMPANY INC (THE)|10.25
20100611|563771104|MTEX|1040|MANNATECH INCORPORATED|2.15
20100611|56400P201|MNKD|74304|MANNKIND CORP|6.25
20100611|56418H100|MAN|3176|MANPOWER INC|43.52
20100611|564449106|MCKRF|5240|MANSON CREEK RESOURCES LTD (F)|0.10
20100611|564563104|MANT|1276|MANTECH INTL CORP CL-A|46.44
20100611|56501R106|MFC|232|MANULIFE FINANCIAL CORP|16.22
20100611|56509R108|MAPP|207|MAP PHARMACEUTICALS, INC. COM |12.55
20100611|565849106|MRO|26596|MARATHON OIL CORP|32.19
20100611|566330106|MCS|1208|MARCUS CORP (THE)|11.06
20100611|568423107|MARPS|105|MARINE PETE TRUST UBI|15.40
20100611|568427108|MPX|1133|MARINE PRODUCTS CORP|6.37
20100611|56845T305|ME|147104|MARINER ENERGY, INC COM (NEW) |22.36
20100611|570535104|MKL|79|MARKEL CORPORATION(HOLDING CO)|344.30
20100611|570535203|MKV|593|MARKEL CORPORATION SR DEB 7.50|26.01
20100611|57060U100|GDX|136253|MARKET VECTORS TR GOLD MINERS |50.66
20100611|57060U308|SLX|414|STEEL ETF MARKET VECTORS ETF T|57.22
20100611|57060U407|GEX|406|MARKET VECTORS GLOBAL ALT ENER|19.04
20100611|57060U506|RSX|42|MARKET VECTORS RUSSIA ETF TRUS|29.32
20100611|57060U530|LATM|7209|MARKET VECTOR LATIN AMERICA SM|23.16
20100611|57060U589|GDXJ|29429|MARKET VECTORS ETF TR JR GOLD |27.69
20100611|57060U605|MOO|2343|MARKET VECTORS ETF TR GLOBAL A|38.23
20100611|57060U613|BRF|672|MARKET VECTORS ETF TR BRAZIL S|43.50
20100611|57060U753|IDX|389|MARKET VECTORS INDONESIA ETF|68.30
20100611|57060U761|VNM|1473|MARKET VECTORS - VIETNAM ETF|24.97
20100611|57060U779|MES|779|MARKET VECTORS GULF STATES ETF|19.00
20100611|57060U787|AFK|6|MARKET VECTORS AFRICA ETF|28.07
20100611|57060U795|HAP|739630|MARKET VECTORS RVE HARD ASSETS|29.75
20100611|57060U803|SMB|1433|MARKET VECTORS SHRT MUNI INDEX|17.37
20100611|57060U845|ITM|835|MARKET VECTORS INTERMEDIATE MU|21.54
20100611|57060U878|HYD|1552|MARKET VECTORS HIGH-YLD INDEX |30.71
20100611|57060U886|MLN|447|MARKET VECTORS LONG MUNI INDEX|18.44
20100611|571748102|MMC|1953|MARSH & MCLENNAN COS INC|21.71
20100611|571837103|MI|9644|MARSHALL & ILSLEY CORP NEW|7.78
20100611|571903202|MAR|8666|MARRIOTT INT'L INC(NEW) CL A|33.41
20100611|572322402|MSHL|2215|MARSHALL EDWARDS INC COM STK (|1.67
20100611|572901106|MATK|38|MARTEK BIOSCIENCES CORP|21.91
20100611|573083102|MSO|69|MARTHA STEWART LIVING OMNIMEDI|5.53
20100611|573284106|MLM|18087|MARTIN MARIETTA MATERIALS INC |91.40
20100611|573814308|MAURY|372|Marui Group Co Ltd ADR (Japan)|13.72
20100611|574599106|MAS|350|MASCO CORP|12.37
20100611|574795100|MASI|4205|MASIMO CORP COM STK (DE)|23.11
20100611|576290100|MMRTY|472|Massmart Holdings Ltd Unsponso|30.83
20100611|576299101|MPV|500|MASSMUTUAL PARTICIPATION INV|12.09
20100611|576323109|MTZ|325|MASTEC INC.|10.41
20100611|57636Q104|MA|583|MASTERCARD INCORPORATED CL A C|205.12
20100611|57685E200|MXXH|242970|MATRIXX RESOURCE HOLDINGS INC |.
20100611|57685L105|MTXX|977|MATRIXX INITIATIVES INC|4.61
20100611|576853105|MTRX|100|MATRIX SERVICE CO|9.64
20100611|577081102|MAT|971|MATTEL INC|21.54
20100611|577223100|MTSN|841|MATTSON TECHNOLOGY INC|3.72
20100611|577345101|MLP|348|MAUI LAND & PINEAPPLE CO,INC|4.15
20100611|57772K101|MXIM|108|MAXIM INTEGRATED PRODUCTS INC |17.25
20100611|577747108|MXMI|6667|MAX MEDIA GROUP INC COM STK (N|0.07
20100611|57776J100|MXL|395|MAXLINEAR, INC CLASS A COMMON |14.20
20100611|577776107|MAXY|95|MAXYGEN INC|5.81
20100611|578321101|MFLR|196|MAYFLOWER BANCORP, INC COMMON |6.92
20100611|578473100|MAYS|87|MAYS J.W. INC|15.89
20100611|578787103|MZDAY|575|Mazda Motor Corp Unsponsored A|24.10
20100611|579064106|MFE|42|MCAFEE, INC.|32.81
20100611|579489105|MNI|4638|MCCLATCHY CO (HOLD COMPANY)- A|4.03
20100611|579780206|MKC|259|MCCORMICK & CO INC NON-VTG COM|39.83
20100611|579793100|MSSR|2019|MCCORMICK & SCHMICK'S SEAFOOD |8.40
20100611|580037109|MDR|2552|MC DERMOTT INTL|22.57
20100611|58047P107|MCGC|748|MCG CAP CORP|5.15
20100611|580589109|MGRC|2353|MCGRATH RENTCORP|21.91
20100611|580645109|MHP|1309|MCGRAW-HILL COS INC(THE)|28.86
20100611|58155Q103|MCK|619|MCKESSON CORPORATION|69.70
20100611|582411104|MMR|1999|MCMORAN EXPLORATION CO|10.69
20100611|582839106|MJN|2454|MEAD JOHNSON NUTRITION CO|51.57
20100611|583334107|MWV|11|MEADWESTVACO CORP|23.27
20100611|583840103|MTL|100|MECHEL OAO ADS EA REPTG 1 COM |21.00
20100611|58404W109|MDTH|845|MEDCATH CORPORATION|8.66
20100611|58405A106|MCGI|15978|MEDCAREERS GROUP INC COM STK (|1.01
20100611|58405U102|MHS|4278|MEDCO HEALTH SOLUTIONS,INC.|60.54
20100611|58411D102|MDXX|20500|MEDEX INC NEV COM STK (NV)|0.14
20100611|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100611|58441D106|MPHD|16|MEDIA PAL HLDGS CORP|0.10
20100611|58446X107|MSII|840|MEDIA SCIENCES INTERNATIONAL I|0.33
20100611|584469407|MDIUY|11|MEDIASET S.P.A SPONSORED ADR R|17.80
20100611|58455T104|MCTH|594|MEDICAL CONNECTIONS HOLDINGS I|0.34
20100611|58463A105|MJNA|29439|Medical Marijuana, Inc. Common|0.13
20100611|58463J304|MPW|2848|MEDICAL PROPERTIES TRUST INC|9.29
20100611|58468P206|MNOV|204|MEDICINOVA INC COM|5.26
20100611|584690309|MRX|2271|MEDICIS PHARMACEUTICAL CL-A|22.28
20100611|58470H101|MED|3526|MEDIFAST INC|29.36
20100611|58471A105|MDSO|2151|MEDIDATA SOLUTIONS, INC COMMON|14.50
20100611|584946107|MEDW|127|MEDIWARE INFORMATION SYS INC|9.12
20100611|584977201|MTOX|659|MEDTOX SCIENTIFIC INC(NEW)|12.66
20100611|58500P107|MDTL|50|MEDIS TECHNOLOGIES LTD|0.03
20100611|58502B106|MD|1797|MEDNAX, INC|57.42
20100611|58502M102|MLKNA|1210|MEDLINK INTL INC CL A COM STK |1.35
20100611|58502T107|MAHLY|142|MEDIPAL HOLDINGS CORP UNSPONSO|11.27
20100611|58503R209|MDRRF|24093|Medoro Resources Ltd New Commo|0.75
20100611|585055106|MDT|1223|MEDTRONIC INC|38.17
20100611|58516L108|MPRXF|2687|MEGA PRECIOUS METALS INC COM S|0.37
20100611|585168107|MGWSF|10000|Megawest Energy Corp. Common S|0.09
20100611|585464100|MPEL|1454|MELCO CROWN ENTERTAINMENT LTD |4.05
20100611|586264103|MEMS|7787|MEMSIC INC COM STK (DE)|2.30
20100611|587200106|MENT|1150|MENTOR GRAPHICS CORP|9.18
20100611|58733R102|MELI|3310|MERCADOLIBRE INC COM STK (DE) |57.30
20100611|587582107|MLKKF|1000|MERCATOR MINERALS LTD|1.72
20100611|58805R105|MRGP|365|MERCER GOLD CORP COM STK (NV) |0.70
20100611|588056101|MERC|1080|MERCER INTL INC COM STK|4.50
20100611|588448100|MBVT|812|MERCHANTS BANCSHARES INC|22.52
20100611|58933Y105|MRK|1401|MERCK & CO INC;COM USD0.01|34.65
20100611|589378108|MRCY|42|MERCURY COMPUTER SYSTEMS INC|10.99
20100611|589400100|MCY|1922|MERCURY GENERAL CORPORATION|42.97
20100611|589433101|MDP|1538|MEREDITH CORP|34.15
20100611|58964Q104|EBSB|1209|MERIDIAN INTERSTATE BANCORP IN|11.30
20100611|59001A102|MTH|100|MERITAGE HOMES CORPORATION|18.22
20100611|590199204|MERPRK|631|MERRILL LYNCH CAP TR IGUARENTE|19.80
20100611|59021K205|MERPRF|700|MERRILL PF CP TST V 7.28%TOPRS|22.35
20100611|59021V276|MLV|430|MERRILL LYNCH STRATEGIC RTN NT|9.32
20100611|59023V209|SZL|900|MERRILL LYNCH STARS LINKED TO |8.90
20100611|59025D207|MERPRP|10|MERRILL LYNCH CAP TR III GUARA|22.70
20100611|590418109|MERR|10320|MERRIMAN CURHAN FORD GROUP, IN|0.46
20100611|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100611|59047Q103|MERU|168|MERU NETWORKS INC COM STK (DE)|15.00
20100611|590473104|MMPIQ|3163|MERUELO MADDUX PROPERTIES INC |0.09
20100611|590660106|MTR|46|MESA ROYALTY TR UTBEN INT|46.05
20100611|590672101|MSB|734|MESABI TRUST CTF BEN INT.|17.35
20100611|590876306|MPR|2709|MET-PRO CORP|9.29
20100611|591018809|MBLX|12647|METALBOLIX INC COM STK|13.92
20100611|591120100|MTSXY|2989|METAL STORM LTD|0.17
20100611|591176102|MEA|1812|METALICO INC|4.55
20100611|591257100|MMG|590|METALLINE MINING CO|0.65
20100611|59151K108|MEOH|27159|METHANEX CORP (F)|21.56
20100611|59156R108|MET|2382|METLIFE, INC|40.68
20100611|59156R405|MLG|6953|METLIFE INC 5.875% SR NT 11/21|25.25
20100611|59156R504|METPRA|46|METLIFE INC PFD SERIES A FLOAT|22.69
20100611|59156R603|METPRB|1900|METLIFE INC PFD SERIES B|23.88
20100611|591695200|MTRMP|3549|METROMEDIA 7.25% CUM CV PFD|19.00
20100611|592142103|MDF|2453|METROPOLITAN HEALTH NTWRKS INC|3.99
20100611|592688105|MTD|884|METTLER-TOLEDO INT'L INC|113.40
20100611|593054109|MXOM|187292|MEXORO MINERALS LTD|0.29
20100611|59318C106|CCA|1817|MFS CALIFORNIA INSURED MUNIICP|12.01
20100611|59318D104|CXE|3559|MFS HIGH INCOME MUNI TR|4.88
20100611|59318T109|CIF|2669|MFS INTERMEDIATE HIGH INCOME F|2.66
20100611|594793101|MCRL|3965|MICREL INC|10.52
20100611|594901100|MCRS|49|MICROS SYSTEMS INC|33.18
20100611|594918104|MSFT|35122|MICROSOFT CORP;COM USD0.000012|24.99
20100611|594960106|MVIS|262824|MICROVISION INC (WASH)|2.68
20100611|595017104|MCHP|14106|MICROCHIP TECHNOLOGY INC|27.73
20100611|59506R105|MELY|1009|MICROELECTRONICS TECHNOLOGY CO|0.03
20100611|595072109|MFI|130|MICROFINANCIAL INC|3.60
20100611|59509C105|MITI|1104|MICROMET INC COM STK|6.27
20100611|59509P106|MMTIF|38247|MICROMEM TECHNOLOGIES INC|0.49
20100611|595112103|MU|355|MICRON TECHNOLOGY INC|8.77
20100611|595125105|NOIZ|232|MICRONETICS INC|4.19
20100611|59514P109|TUNE|1344|MICROTUNE INC|2.21
20100611|59522J103|MAA|1691|MID-AMERICAN APARTMENT COMMUN |52.71
20100611|59522J806|MAAPRH|1014|MID-AMERICA APARTMENT COMM INC|25.35
20100611|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100611|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100611|596087106|MBRKQ|5000|MIDDLEBROOK PHARMACEUTICALS IN|0.11
20100611|596278101|MIDD|394|MIDDLEBY CORP (THE)|55.59
20100611|596680108|MSEX|634|MIDDLESEX WATER CO|15.25
20100611|598039105|MSL|350|MIDSOUTH BANCORP INC (PAR $.10|14.40
20100611|598153104|MDW|494252|MIDWAY GOLD CORP (CANADA)|0.57
20100611|598251106|MBHI|37984|MIDWEST BANC HOLDINGS INC|0.02
20100611|598511103|MOFG|378|MIDWESTONE FINANCIAL GP COM|16.07
20100611|59935P209|MLSS|443|MILESTONE SCIENTIFIC INC (NEW)|1.30
20100611|60039Q200|SMCGU|305|MILLENNIUM INDIA ACQ CO INC. U|2.95
20100611|60040U109|MLMN|27445|MILLENNIUM PRIME, INC. COMMON |0.05
20100611|600544100|MLHR|4619|MILLER HERMAN INC|19.00
20100611|600551204|MLR|301|MILLER INDUSTRIES INC. (NEW)|14.66
20100611|600577100|MILL|7505|MILLER PETROLEUM INC|5.53
20100611|601073109|MIL|1004|MILLIPORE CORP|106.65
20100611|601132103|MLRKF|500|Millrock Res Inc Common (Canad|0.41
20100611|602675100|MR|1630|MINDRAY MED INTL LTD SPONSORED|29.50
20100611|602720104|MSA|84|MINE SAFETY APPLIANCES|25.52
20100611|602900102|MFN|45171|MINEFINDERS LTD (F)|9.31
20100611|603158106|MTX|1340|MINERALS TECHNOLOGIES INC|49.46
20100611|603173204|MINED|939|MINERCO RESOURCES INC NEW COM |0.04
20100611|603432105|MGN|92|MINES MGMT INC|1.95
20100611|60467R100|MIR|2670|MIRANT CORP COM|12.27
20100611|604673103|MRDDF|3698|MIRANDA GOLD CORPORATION|0.42
20100611|60477P201|MIGL|1207|MISCOR Group, Ltd. New Common |0.28
20100611|604871103|MSON|10000|MISONIX INC|2.17
20100611|60510L100|MOKB|482|MISSION OAKS BANCORP|1.75
20100611|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|74.78
20100611|605417773|MPPRD|52|MISSISSIPPI POWER COMPANY DEP |24.72
20100611|605417799|MPJ|100|MISSISSIPPI POWER CO SR NT SER|25.52
20100611|60649M300|MILV|1133900|MISTRAL VENTURES, INC. NEW COM|0.03
20100611|60649T107|MG|2094|MISTRAS GROUP INC (DE)|10.78
20100611|60671Q104|MITL|1000|MITEL NETWORKS CORP COM SHS (C|9.66
20100611|606769305|MSBHY|84|MITSUBISHI CORP SPONS ADR|41.33
20100611|606783207|MITEY|471|MITSUBISHI ESTATE CO LTD ADR|142.76
20100611|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |35.05
20100611|606822104|MTU|317|MITSUBISHI UFJ FINANCIAL GROUP|4.65
20100611|606827202|MITSY|64|MITSUI & CO LTD ADR (US)|246.88
20100611|60683M109|MTSFY|383|Mitsui Fudosan Co Ltd Unsponso|43.15
20100611|60735Q108|MBYL|6000|MOBILE DATA CORP COM STK (NV) |0.08
20100611|60740F105|MINI|1999|MOBILE MINI INC|16.33
20100611|607828100|MOD|14|MODINE MFG CO|9.27
20100611|608190104|MHK|3559|MOHAWK INDUSTRIES INC|49.92
20100611|60852M104|MIPI|40830|MOLECULAR INSIGHT PHARMACEUTIC|1.30
20100611|608554101|MOLX|6582|MOLEX INC|19.90
20100611|608554200|MOLXA|1877|MOLEX INC|16.78
20100611|60871R209|TAP|360|MOLSON COORS BREWING CO|43.93
20100611|60877T100|MNTA|2860|MOMENTA PHARMACEUTICALS INC|13.08
20100611|609027107|MCRI|1221|MONARCH CASINO & RESORT INC|10.73
20100611|609045109|MCBF|1410|MONARCH CMNTY BANCORP INC|1.12
20100611|60935Y109|MGI|14|MONEYGRAM INTERNATONAL INC|2.54
20100611|60936N102|MFGD|350334|MONEY4GOLD HOLDINGS, INC. COMM|0.14
20100611|609839105|MPWR|1559|MONOLITHIC POWER SYSTEMS, INC |18.35
20100611|610236101|MNRO|3041|MONRO MUFFLER BRAKE INC|37.87
20100611|61166W101|MON|928|MONSANTO;COM STK USD0.01|50.66
20100611|614115103|MTS|566|MONTGOMERY STR INCOME SECS|15.43
20100611|615369105|MCO|7726|MOODY'S CORPORATION|19.48
20100611|616348108|MOQZ|20|MOQIZONE HLDG CORP COM STK (DE|3.00
20100611|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100611|61744G107|MSF|11|MRG STLY EMERG MKT FD|12.92
20100611|61744H105|MSD|876|MRG STLY|10.18
20100611|61745P874|ICB|109|MORGAN STLY INCM SECS INC|16.60
20100611|617460209|MWR|500|MORGAN STANLEY CAPITAL TRUST I|20.96
20100611|617461207|MSJ|1405|Morgan Stanley Cap Trust VI Ca|21.90
20100611|617466206|MWO|4000|MORGAN STANLEY CAPITAL TRUST V|20.12
20100611|617468103|CAF|440|MORGAN STANLEY CHINA A SH FD I|26.00
20100611|61747S504|MSPRA|161|Morgan Stanley Dep Shs repstg |18.10
20100611|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |39.74
20100611|61747W265|INR|22|MORGAN STANLEY MARKET VECTORS |37.92
20100611|617477104|EDD|25|MORGAN STANLEY EMERGING MKTS D|14.86
20100611|61748W108|MHGC|1751|MORGANS HOTEL GROUP CO. COM|7.02
20100611|617480272|URR|1474|MORGAN STANLEY MARKET VECTORS |23.83
20100611|61750K208|MSZ|1228|Morgan Stanley Capital Trust V|21.73
20100611|617700109|MORN|1328|MORNINGSTAR INC COM|46.09
20100611|61945A107|MOS|150|MOSAIC COMPANY|45.31
20100611|61945Q102|MBTHF|250|MOSAID TECHS INC (F)|18.99
20100611|620076109|MOT|550|MOTOROLA INC|6.84
20100611|62010A105|MTLQQ|542839|MOTORS LIQUIDATION CO COM STK |0.49
20100611|62419J103|MLKRF|5000|MOUNTAIN LAKE RES INC (F)|0.56
20100611|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|.
20100611|62473G102|MTUAY|151|MTU Aero Engines Holdings AG U|30.11
20100611|62474M108|MTNOY|10740|MTN GROUP LTD SPONS ADR|13.61
20100611|624758108|MWA|205|MUELLER WATER PRODUCTS, INC. S|3.81
20100611|626137202|MNDP|2291|Mundus Group, Inc. Common Stoc|.
20100611|626425102|MRAAY|70|Murata Manufacturing Co Ltd Un|47.88
20100611|626717102|MUR|3871|MURPHY OIL CORPORATION|54.23
20100611|626805204|MURZY|4631|MURRAY & ROBERTS HLDG LTD ORD |5.06
20100611|628464109|MYE|403|MYERS INDUSTRIES INC.|8.10
20100611|628530107|MYL|457|MYLAN INC|18.28
20100611|62856A102|MYMX|48200|MYMETICS CORP|0.19
20100611|62874M104|NBTF|141|NB & T FINANCIAL GROUP INC|18.38
20100611|628782104|NTY|4267|NBTY INC|34.73
20100611|628852204|NCS|1030|NCI BUILDING SYSTEMS INC|8.56
20100611|62886E108|NCR|4056|NCR CORPORATION|12.83
20100611|628968109|NASB|4|NASB FINL INC|15.98
20100611|62913F201|NIHD|1007|NII HOLDINGS INC CL B|37.09
20100611|62914B100|EGOV|1469|NIC INC|6.56
20100611|62914U108|NIV|12428|NIVS INTELLIMEDIA TECHNOLOGY G|2.16
20100611|629156407|NL|238|NL INDUSTRIES INC NEW|6.73
20100611|62935R209|NPBCO|1140|NPB CAPITAL TRUST II GTD TR PF|23.06
20100611|629377508|NRG|202|NRG ENERGY INC|23.42
20100611|62940J200|NRPI|20352|NRP STONE INC NEW COM STK (NV)|.
20100611|62942D102|NTMG|5000|NT Mining Corp Common Stock|0.33
20100611|62942M201|DCM|14|NTT DOCOMO INC SPONS ADR|14.74
20100611|62944T105|NVR|494|NVR INC (NEW)|669.00
20100611|62944W207|NVIC|13|N-VIRO INTL CORP|2.95
20100611|629445206|NVEC|3|NVE CORPORATION NEW|45.12
20100611|629476102|NXIFF|103|NXA INC (CANADA)|.
20100611|62948Q107|NSFDF|3000|NXT Energy Solutions Inc. Ordi|0.88
20100611|629491101|NYX|293|NYSE EURONEXT INC;COM STK USD0|28.19
20100611|629519109|NABI|2194|NABI BIOPHARMACEUTICALS|5.58
20100611|62957N102|NCEN|28607|Nacel Energy Corp. Common Stoc|0.23
20100611|629579103|NC|234|NACCO INDUSTRIES INC CL A|79.54
20100611|629709205|NDYN|99|NAERODYNAMICS INC COM STK NEW |0.07
20100611|62985Q101|NLC|167|NALCO HOLDING COMPANY|21.60
20100611|629865205|NTE|949|NAM TAI ELECTRONICS INC|4.27
20100611|630077105|NANO|967|NANOMETRICS INC|10.30
20100611|630087104|NNVC|11350|NANO VIRCIDES, INC.|1.62
20100611|63009F105|NSPH|2896|NANOSPHERE INC. COM|4.64
20100611|63110R105|QQQX|1390|NASDAQ PREMIUM INCOME AND GROW|12.73
20100611|631103108|NDAQ|4109|NASDAQ OMX GROUP INC. (THE) CO|18.98
20100611|631158102|NAFC|163|NASH FINCH CO|35.86
20100611|631512100|NPSNY|667|NASPERS LTD SPONSORED ADR REPS|34.90
20100611|632347100|NATH|97|NATHANS FAMOUS INC|14.87
20100611|632525408|NABZY|13|NATL AUSTRALIA BK LTD ADS5|20.64
20100611|632554101|NASV|1946|National Automation Services, |0.09
20100611|633643408|NBG|14698|NATIONAL BANK OF GREECE ADS(RP|2.28
20100611|633643507|NBGPRA|4529|NATIONAL BANK OF GREECE SA SPO|13.95
20100611|634865109|NKSH|100|NATL BANKSHARES INC VA|23.20
20100611|63540T200|NCCPRA|1700|NATIONAL CITY CAP TR II GTD TR|22.91
20100611|63540X201|NCCPRB|24900|NATIONAL CITY CAP TRUST III TR|22.67
20100611|635906209|NHCPRA|188|NATIONAL HEALTHCARE CORP PFD C|12.75
20100611|63607P208|NFP|4050|NATIONAL FINANCIAL PARTNERS CO|10.53
20100611|636180101|NFG|3149|NATIONAL FUEL GAS CO N.J.|49.18
20100611|636274300|NGG|4896|NATIONAL GRID TRANSCO PLC SPON|41.46
20100611|636328106|NHCR|20000|NATIONAL HEALTHCARE EXCHANGE S|0.07
20100611|63633D104|NHI|1893|NATL HEALTH INVESTORS INC|39.57
20100611|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.26
20100611|636518102|NATI|546|NATL INSTRUMENTS CORP|30.85
20100611|637071101|NOV|600|NATIONAL OILWELL VARCO, INC.|37.42
20100611|637138108|NPBC|2750|NATL PENN BANCSHARES INC|6.30
20100611|637215104|NPK|120|NATIONAL PRESTO INDS INC|93.63
20100611|637417106|NNN|2764|NATIONAL RETAIL PROPERTIES, IN|21.80
20100611|637432808|NRC|332|NATL RURAL UTILS COOP FIN CORP|24.55
20100611|637432873|NRU|178|NATL RURAL UTIL COOP FINCL COR|24.16
20100611|637640103|NSM|713|NATIONAL SEMICONDUCTOR CORP|13.53
20100611|638522102|NWLI|112|NATL WESTN LIFE INS CO CL A|154.90
20100611|638620104|NHP|1726|NATIONWIDE HEALTH PROPERTIES|35.71
20100611|63886Q109|NGS|1368|NATURAL GAS SERVICES GROUP|16.07
20100611|638904102|NAVG|81|NAVIGATORS GROUP INC|39.57
20100611|63902D108|NADVF|2791|Naturally Advanced Technologie|1.00
20100611|63902F103|NLIA|25000|NATURALLY IOWA INC (NV)|0.06
20100611|639027101|NATR|3|NATURE'S SUNSHINE PRODUCTS INC|10.09
20100611|63905A101|NTZ|918|NATUZZI S.P.A.|3.48
20100611|639050103|BABY|330|NATUS MEDICAL INCORPORATED|16.42
20100611|639097104|NUSMF|200|Nautilus Minerals Inc Ordinary|1.41
20100611|63910B102|NLS|9972|NAUTILUS,|2.03
20100611|63934E108|NAV|4079|NAVISTAR INTL CORP (HLDG CO)|53.36
20100611|63935N107|NCI|6261|NAVIGANT CONSULTING INC|10.74
20100611|639476100|NCOA|734500|nCoat, Inc. Common Stock|.
20100611|63948P206|NPWZ|7753|NEAH PWR SYS INC NEW COM STK (|0.08
20100611|63975K104|NDBKY|85|NEDBANK GROUP LTD SPONSORED AD|32.83
20100611|640079109|NP|746|NEENAH PAPER INC|18.10
20100611|640268108|NKTR|849|NEKTAR THERAPEUTICS|12.48
20100611|64031N108|NNI|755|NELNET INC CL A|19.21
20100611|64045Y108|NEMFF|20000|Neo Material Technologies Inc |3.81
20100611|64049M209|NGNM|716|NEOGENOMICS INC NEW|1.30
20100611|64051M105|NEON|591323|NEONODE INC. COM|0.05
20100611|640650305|NBS|207|NEOSTEM, INC.|2.28
20100611|640671103|NEPH|509|NEPHROS INC|0.54
20100611|64104P105|NESS|38|NESS ENERGY INT'L INC|.
20100611|641069406|NSRGY|750|NESTLE S.A.SPON ADR(REP REG SH|47.57
20100611|64107N206|UEPS|312|NET 1 UEPS TECHNOLOGIES INC. N|13.95
20100611|64109T201|NETC|2509|NET SERVICOS DE COMUNICACAO S |10.07
20100611|64110D104|NTAP|1568|NETAPP INC COM STK (DE)|38.49
20100611|64110L106|NFLX|2394|NETFLIX COM INC|118.66
20100611|64110W102|NTES|194|NETEASE.COM INC ADS|29.91
20100611|64111N101|NZ|2586|NETEZZA CORPORATION COM|13.05
20100611|64111Q104|NTGR|1845|NETGEAR INC|20.31
20100611|64115T104|NTCT|855|NETSCOUT SYSTEMS INC|13.42
20100611|64118B100|NETL|908|NETLOGIC MICROSYSTEMS INC|27.70
20100611|64118Q107|N|363|NETSUITE INC COM|14.11
20100611|641208103|NWK|1179|NETWORK EQUIPMENT TECH INC|4.01
20100611|64121A107|NENG|2410|NETWORK ENGINES INC|2.82
20100611|64123C101|NBW|631|NEUBERGER BERMAN CALIF INTERME|13.78
20100611|64124B102|NETYF|6000|NETWORK EXPLORATION LTD|0.01
20100611|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |14.16
20100611|641252101|NGSX|5667|NEUROGESX, INC. (DELAWARE)|7.74
20100611|64126X201|NSR|2275|NEUSTAR INC CL A|20.85
20100611|64127R302|CUR|4337|Neuralstem, Inc. Common Stock |3.03
20100611|64128B108|TNDM|1974|NEUTRAL TANDEM, INC. COM|12.04
20100611|64128C106|NHS|2682|NEUBERGER BERMAN HIGH YID STRA|12.45
20100611|64128J101|NEULF|62000|NEULION INC COM SHS (CANADA)|0.44
20100611|64156L101|NSU|13992|NEVSUN RESOURCES LTD|3.02
20100611|641876800|HYB|796|NEW AMERICA HIGH INCOME FUND, |9.08
20100611|64190A103|NRO|384|NEUBERGER BERMAN REAL ESTATE S|3.54
20100611|64378H102|NWD|173855|NEW DRAGON ASIA CORP|0.08
20100611|643848104|NENE|40029|NEW ENERGY TECHNOLOGIES, INC. |0.61
20100611|644461105|NGBF|400|NEW GENERATION BIOFUELS HOLDIN|0.60
20100611|64567F206|NIREF|194212|NEW ISLAND RESOURCES INC (F)|0.07
20100611|646025106|NJR|561|NEW JERSEY RESOURCES CORP|34.84
20100611|64758A107|NOEC|85|New Oriental Energy & Chemical|1.19
20100611|647581107|EDU|1311|NEW ORIENTAL EDUCATION & TECH |91.88
20100611|649295102|NWY|1344|NEW YORK & COMPANY INC|2.53
20100611|649445103|NYB|5097|NEW YORK COMM BANCORP INC|16.05
20100611|649604501|NYMT|621|New York Mortgage Trust, Inc. |7.61
20100611|650203102|NAL|7082|NEWALLIANCE BANCSHARES INC|11.51
20100611|65105M108|NCT|1233|NEWCASTLE INVESTMENT CORP.|2.71
20100611|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|14.39
20100611|651229106|NWL|33191|NEWELL RUBBERMAID INC|16.50
20100611|651290108|NFX|8162|NEWFIELD EXPLORATION COMPANY|53.80
20100611|651587107|NEU|3184|NEWMARKET COPR (HOLDING COMPAN|97.95
20100611|651639106|NEM|5023|NEWMONT MINING CORP (HOLDING C|56.11
20100611|651718504|NR|53|NEWPARK RESOURCES INC|6.19
20100611|651824104|NEWP|445|NEWPORT CORP|8.92
20100611|651833105|NPDT|41585|Newport Digital Technologies, |.
20100611|652477100|NSPT|40000|Newron Sport|.
20100611|65248E104|NWSA|2893|NEWS CORPORATION CL-A|13.32
20100611|65248E203|NWS|8|THE NEWS CORPORATION LTD CL-B |15.49
20100611|652526104|NEWT|100|NEWTEK BUSINESS SERVICES, INC.|1.32
20100611|652903105|NEXM|14771|NEXMED INC|0.34
20100611|652919200|NXCO|1|NEXICON INC NEW COM|.
20100611|65334H102|NXY|1025|NEXEN INC|21.89
20100611|65334H508|NXYPRB|16|NEXEN INC 7.35% PFD SUB NT 11/|24.68
20100611|653351106|NEXC|100|NEXCEN BRANDS, INC. COM STK|0.10
20100611|65336B608|NXHD|1|NEXIA HOLDINGS INC COMMON STOC|0.01
20100611|65337Y102|WAVE|310|NEXTWAVE WIRELESS IN COM STK|0.29
20100611|65338E105|NEXS|84|NEXXUS LIGHTING, INC COM|2.65
20100611|65339F101|FPL|2786|NEXTERA ENERGY INC COM|50.30
20100611|65339F309|NEEXU|116|NEXTERA ENERGY INC CORP UNIT (|49.74
20100611|653522201|NMPWP|100|NIAGRA MOHAWK PWR 3.40% PFD|76.13
20100611|65370F101|NCV|32047|NICHOLAS-APPLEGATE CONVERTIBLE|8.95
20100611|65370G109|NCZ|716|NICHOLAS-APPLEGATE CONV & INCM|8.39
20100611|65370L108|NGZ|1114|NICHOLAS APPLEGATE GLOBAL EQUI|13.64
20100611|654086107|GAS|4309|NICOR INCORPORATED|40.65
20100611|654090109|NJ|190|NIDEC CP (NIHON KABUSHIKI KAIS|24.38
20100611|654106103|NKE|2104|NIKE INC CL-B|71.75
20100611|65411N105|NHWK|410|NIGHTHAWK RADIOLOGY HOLDINGS I|2.80
20100611|654145101|NLTX|790|Nile Therapeutics, Inc. Common|0.41
20100611|65440K106|NDN|177|$.99 ONLY STORES|13.99
20100611|654445303|NTDOY|530|NINTENDO CO LTD SPON ADR -NEW-|33.28
20100611|654633304|NPNYY|76|Nippon Yusen Kabushiki Kaisha |7.32
20100611|65473P105|NI|3947|NISOURCE INC (HOLDING CO)|14.96
20100611|65488C107|NBHGY|1019|Nobel Biocare Holding AG Unspo|9.43
20100611|654902204|NOK|72700|NOKIA CORP ADS (REP 1 SHARE)|9.47
20100611|655044105|NBL|6789|NOBLE ENERGY INC|63.90
20100611|655115103|NBLC|4|NOBLE CONSOLIDATED IND CORP CO|0.05
20100611|65535H208|NMR|2886|NOMURA HLDGS ADS ( 1 SH COM)|5.92
20100611|655366508|NIMU|750|NON INVASIVE MONITORNG SYS NEW|0.35
20100611|65542W107|NOR|1353|NORANDA ALUMINUM HOLDING CORP |7.78
20100611|655663102|NDSN|1238|NORDSON CORP|61.75
20100611|655664100|JWN|1110|NORDSTROM|37.79
20100611|655844108|NSC|4424|NORFOLK SOUTHERN CORP|56.16
20100611|65626P101|NOSOF|5377|NORONT RES LTD (F)|1.19
20100611|65651Q107|NSEEY|4225|NORSE ENERGY CORP ASA SPONSORE|4.29
20100611|656568508|NRTLQ|8980|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100611|656844107|NOA|568|NORTH AMERICAN ENERGY PARTNERS|9.60
20100611|656912102|PAL|8843|NORTH AMERICAN PALLADIUM LTD|3.25
20100611|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100611|664397106|NU|51578|NORTHEAST UTILITIES|26.01
20100611|664724101|NOMNF|28100|NORTHERN ABITIBI MNG CORP (F) |0.26
20100611|665859104|NTRS|8469|NORTHERN TRUST CORP|49.50
20100611|66611L105|NFBK|760|NORTHFIELD BANCORP INC NEW COM|13.48
20100611|666135108|NFLDQ|30790|NORTHFIELD LABORATORIES INC|0.04
20100611|666280102|NFPC|3|NORTHFIELD PRECISION INSTR|6.50
20100611|666416102|NXG|1876|NORTHGATE MINERALS CORP|3.02
20100611|666807102|NOC|5406|NORTHROP GRUMMAN CP (HLDG CO) |59.05
20100611|66704R100|NRF|430|NORTHSTAR REALTY FINANCE CORP |2.95
20100611|66704R308|NRFPRB|52|Northstar Realty Finance Corp.|14.50
20100611|667340103|NWBI|797|NORTHWEST BANCSHARES, INC COM |11.52
20100611|66737P501|NWBO|12400|NORTHWEST BIOTHERAPEUTICS INC |0.92
20100611|667516108|NWIN|49|NORTWEST INDIANA BANCORP|16.75
20100611|667655104|NWN|5400|NORTHWEST NATURAL GAS CO|44.21
20100611|667746101|NWPX|79|NORTHWEST PIPE CO|19.63
20100611|668074305|NWE|813|NORTHWESTERN CORP|26.74
20100611|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100611|66986W207|NOVAD|2082|NOVAMED INC DEL COM STK NEW (D|9.76
20100611|66987E206|NG|1400|NOVAGOLD RESOURCES INC(NEW)|7.02
20100611|66987M604|NVTL|1245|NOVATEL WIRELESS INC COM NEW|5.70
20100611|66987P102|NBY|256|NOVABAY PHARMACEUTICALS INC CO|2.25
20100611|670002104|NVAX|68|NOVAVAX INC|2.25
20100611|67010F103|NVGN|1200|NOVOGEN LTD SPONS ADR|0.68
20100611|670108109|NVZMY|1|NOVOZYMES A/S SPONSORED ADR (D|112.29
20100611|67018T105|NUS|5389|NU SKIN ENTERPRISES INC CL-A|26.62
20100611|67019E107|NST|15764|NSTAR|34.65
20100611|67020Q107|NTLS|2599|NTELOS HOLDINGS CORP|17.14
20100611|67020Y100|NUAN|7105|NUANCE COMMUNICATIONS INC|16.52
20100611|670346105|NUE|576|NUCOR CORP|42.43
20100611|67059L102|NSH|208|NUSTAR GP HOLDINGS, LLC UT RES|27.57
20100611|6706D8104|NPX|122|NUVEEN INSD PREM INCM MUNI FD2|12.78
20100611|6706EB106|NCB|220|NUVEEN CALIF MUNICPAL VALUE FD|14.70
20100611|6706EH103|JGV|18306|NUVEEN GLOBAL VALUE OPPORTUNIT|17.85
20100611|6706EM102|JSN|801|NUVEEN EQUITY PREMIUM OPPORTUN|12.57
20100611|6706EN100|JRO|1424|NUVEEN FLOATING RATE INCOME OP|11.21
20100611|6706EP105|JDD|1280|NUVEEN DIVERSIFIED DIV & INCM |10.19
20100611|6706ER101|JPZ|1572|NUVEEN EQUITY PREMIUM INCOM FU|12.48
20100611|6706ET107|JLA|33|NUVEEN EQUITY PREMIUM ADVANTAG|12.74
20100611|6706K4105|NPT|1816|NUVEEN PREM INSD MUNI FD-4 INC|12.79
20100611|6706L0102|NCU|2293|NUVEEN (CAL) PREM INCM MUNI FD|13.21
20100611|67060D107|NTC|120|NUVEEN (CT) PREM INCM MUNI FD |13.94
20100611|67060F102|NPG|2168|NUVEEN (GA) PREM INCM MUNI FD |14.40
20100611|67060P100|NNC|393|NUVEEN (NC) PREM INCM MUNI FD |15.42
20100611|67060Q108|NOM|166|NUVEEN (MO) PREM INCM MUNI FD |16.38
20100611|67061E104|NMT|71|NUVEEN (MA) PREM INCM MUNI FD |14.78
20100611|67061F101|NPY|381|NUVEEN (PA)PREM INCM MUNI FD-2|13.28
20100611|67061Q107|NMY|84|NUVEEN (MD) PREM INCM MUNI FD |14.90
20100611|67061Q404|NMYPRC|700|NUVEEN MD PREM INCOME MUN FD P|10.00
20100611|67061U108|NCL|3507|NUVEEN INSD(CAL)PREM INCM MUN2|13.98
20100611|67061W104|NAZ|459|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.19
20100611|67061X102|NPC|145|NUVEEN INSD(CAL)PREM INCM MUNI|13.75
20100611|67062C107|NCA|739|NUVEEN CALIF MUN VALUE FUND|9.25
20100611|67062F100|NXP|3840|NUVEEN SELCT TX FR INCM PT SBI|14.95
20100611|67062H106|NMA|326|NUVEEN MUNI ADVANTAGE FUND|14.41
20100611|67062J102|NMI|1099|NUVEEN MUNICIPAL INCOME FUND|11.56
20100611|67062M105|NNY|56|NUVEEN N.Y. MUN VALUE FUND|9.74
20100611|67062P108|NPP|701|NUVEEN PERFORMANCE+MUN FUND|14.44
20100611|67062R104|NNP|1169|NUVEEN NY PERF PLUS MUNI FD|14.69
20100611|67062T100|NPI|19|NUVEEN PREMIUN INC MUN FUND|13.81
20100611|67062U107|NCO|268|NUVEEN CALIF MUN MKT OPPOR FD |13.80
20100611|67062W103|NMO|839|NUVEEN MUNI MARKET OPPORT FUND|14.29
20100611|67062X101|NQN|2000|NUVEEN NY INVT QUAL MUNI FD|13.86
20100611|67063C106|NXQ|775|NUVEEN SELECT TX FR INCM PTF 2|13.78
20100611|67063W102|NPM|566|NUVEEN PREMIUM INCM MUNI FD II|13.95
20100611|67063X100|NXR|578|NUVEEN SELECT TAX-FR INCM PTF3|14.27
20100611|67064R102|NPV|1535|NUVEEN (VA) PREM INCM MUNI FD |16.08
20100611|670651108|NKX|768|NUVEEN INSURED CALIF TAX FREE |13.17
20100611|670656305|NRKPRC|50|NUVEEN INSD NEW YORK TAX-FREE |10.01
20100611|67066G104|NVDA|343|NVIDIA CORP|11.36
20100611|67066V101|NAD|2640|NUVEEN DVD ADVT MUNI FD SBI|13.98
20100611|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.70
20100611|67066Y105|NAC|1751|NUVEEN CALI DVD ADV MNI FD SBI|13.74
20100611|67067Y104|NSL|4969|NUVEEN SR INCOME FD SBI|7.08
20100611|670682103|NMZ|628|NUVEEN MUNICIPAL HIGH INCOME O|12.81
20100611|670683101|NMD|702|NUVEEN MUNICIPAL HIGH INCM OPP|12.41
20100611|67069D108|NTRI|7445|NUTRI/SYSTEM INC.|21.43
20100611|67069M108|NGB|1510|NUVEEN VIRGINIA DIV ADV MUNI|15.10
20100611|67069N106|NRB|1920|NUVEEN NORTH CAROLINA DIV ADV |16.75
20100611|67069P101|NMB|80|NUVEEN MASSACHUSETTS DIV ADV|14.30
20100611|67069R107|NFM|5|NUVEEN MARYLAND DIV ADV MUNI|14.47
20100611|67069T103|NFC|18|NUVEEN CONNECTICUT DIV ADVANT |15.10
20100611|67069X104|NVX|280|NUVEEN CAL DIV ADV MUNI FD-2|14.21
20100611|67069Y102|NXJ|357|NUVEEN N.J. DIV ADV MUNI FD-2 |13.74
20100611|670695105|NUW|2161|NUVEEN MUNICIPAL VALUE FUND 2 |17.00
20100611|67070A101|NXK|1732|NUVEEN N.Y. DIV ADV MUNI FD|13.74
20100611|67070C107|NXI|265|NUVEEN OHIO DIV ADV MUNI FD|15.25
20100611|67070E103|NXM|534|NUVEEN PENNSYLVANIA DIV ADV|14.04
20100611|67070R104|NBJ|101|NUVEEN OHIO DIV ADV MUNI FD|14.92
20100611|67070T100|NZX|38|NUVEEN GA DIV ADV MUNI FD|15.45
20100611|67070V105|NZR|199|NUVEEN MD DIV ADV MUNI FD|14.60
20100611|67070W103|NZW|117|NUVEEN MICH DIV ADV MUNI FD|13.11
20100611|67070X101|NZF|696|NUVEEN DIV ADV MUNI FD 3|14.37
20100611|67070Y109|NZH|99|NUVEEN CALIF DIV ADV MUNI FD|13.41
20100611|670704105|NUVA|2554|NUVASIVE INC|37.45
20100611|670706100|NYV|1496|NUVEEN NEW YORK MUN VALUE FD 2|14.90
20100611|67071B108|JRS|7957|NUVEEN REAL ESTATE INCOME FD|9.05
20100611|67071C106|NNB|394|NUVEEN DIV ADV MUNI FD 2|15.49
20100611|67071S101|JTP|5162|NUVEEN QUALITY PFD INCOME FD|6.91
20100611|67071V104|NVJ|1399|NUVEEN OHIO DIV ADVTG MUNI FD |16.05
20100611|67072A109|NWI|4726|NUVEEN MARYLAND DIV ADVANTAGE |14.38
20100611|67072C105|JPS|2982|NUVEEN QUALITY PREFERRED INCOM|7.37
20100611|67072D103|NII|262|NUVEEN NORTH CAROLINA DIV ADVA|15.81
20100611|67072D301|NIIPRC|200|NUVEEN NORTH CAROLINA DIVID AD|10.00
20100611|67072V103|NXTM|1322|NXSTAGE MEDICAL INC|13.44
20100611|67072W101|JHP|1147|NUVEEN QUALITY PREFERRED INCOM|7.13
20100611|67072X109|NRIFF|15100|NUVO RESEARCH INC ORD SHS (CAN|0.22
20100611|67073B106|JPC|6312|NUVEEN MULTI STRATEGY INCOME|7.41
20100611|67073C104|JGG|811|NUVEEN GLOBAL GOVERNMENT ENHAN|16.33
20100611|67073D102|JQC|3292|NUVEEN MULTI-STRATEGY INCOME &|7.88
20100611|67073G105|JTD|6225|NUVEEN TAX-ADVANTAGED DIVIDEND|11.38
20100611|67073Y106|NVE|19574|NV ENERGY, INC|12.06
20100611|670735109|JLS|2431|NUVEEN MTG OPPORT TERM FD COM |24.34
20100611|67074C103|NBB|16942|NUVEEN BUILD AMERICA BOND FUND|20.08
20100611|67074K105|NPN|1112|NUVEEN PA MUN VALUE FD COM SHS|14.86
20100611|67074M101|NEV|1068|NUVEEN ENHANCED MUN VALUE FD C|13.97
20100611|67074R100|JMT|1232|NUVEEN MTG OPPORTUNITY TERM FD|22.94
20100611|670762202|NYMH|96|NYMET HLDGS INC COM STK (NV)|1.40
20100611|670837103|OGE|2947|OGE ENERGY CORP (HOLDING CO.) |35.88
20100611|670849108|OGXPY|10335|OGX PETROLEO E GAS PARTICIPACO|8.94
20100611|67087W203|OOAG|27200|OMDA Oil and Gas Inc New Commo|0.02
20100611|670872100|OMG|985|OM GROUP INC.|27.38
20100611|67089E102|OOK|100|OOK INC|33.18
20100611|67090H102|JTA|500|NUVEEN TAX-ADV TOTAL RETURN ST|10.29
20100611|67090N109|JGT|1166|NUVEEN MULTI CURRENCY SHORT TE|13.61
20100611|670928100|NUV|3123|NUVEEN MUNICIPAL VALUE FUND|10.00
20100611|670971100|NQJ|700|NUVEEN NJ INVT QUALITY MUNI FD|13.72
20100611|670972108|NQP|1030|NUVEEN PA INVT QUAL MUNI FD|13.80
20100611|670973106|NQS|5346|NUVEEN SELECT QUALITY MUNI FD |14.86
20100611|670979103|NUM|836|NUVEEN MICH QUALTY INCM MUN FD|13.78
20100611|670983105|NTX|18|NUVEEN TEXAS QLTY INCM MUN FD |16.26
20100611|670984103|NIO|1731|NUVEEN INSURED MUNI OPPTY FUND|14.23
20100611|670985100|NUC|1480|NUVEEN CALIF QUAL INCM MUNI FD|14.43
20100611|670987106|NIF|1210|NUVEEN PREMIER INSD MUNI INCOM|15.09
20100611|670988104|NPF|1067|NUVEEN PREMIER MUNI INCOME FD |13.67
20100611|67101N106|NNJ|826|NUVEEN (NJ)PREM INCM MUNI FUND|14.74
20100611|67103T101|OSIIF|3825|OSI Geospatial Inc. Ordinary S|0.23
20100611|671040103|OSIP|892665|OSI PHARMACEUTICALS INC|57.49
20100611|67107W100|OIIM|322|02MICRO INTERNATIONAL LTD SPON|5.92
20100611|671074102|OYOG|70|OYO GEOSPACE CORPORATION|47.41
20100611|671807105|OVLY|157|Oak Valley Bancorp (CA) Common|6.07
20100611|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100611|67423R108|OMPI|3075|OBAGI MEDICAL PRODUCTS, INC. C|12.50
20100611|67424G101|OBAF|570|OBA FINL SVCS INC COM STK (MD)|11.07
20100611|67502R102|OCSM|94|OCEAN SMART, INC. COMMON STOCK|0.20
20100611|675232102|OII|922|OCEANEERING INTL INC|45.66
20100611|67551U105|OZM|1871|OCH-ZIFF CAPITAL MGMT GRP LLC |14.01
20100611|67555N206|OCLR|1552|OCLARO INC COM (DE)|12.71
20100611|675746309|OCN|1|OCWEN FINANCIAL CORPORATION (N|10.43
20100611|67575P108|OCLS|11417|OCULUS INNOVATIVE SCIENCES, IN|2.00
20100611|676118102|OMEX|7890|ODYSSEY MARINE EXPLORATION INC|1.26
20100611|676220106|ODP|36267|OFFICE DEPOT INC|5.34
20100611|677719106|OVBC|203|OHIO VALLEY BANC CORP|17.71
20100611|677864100|ODC|127|OIL-DRI CORPORATION OF AMERICA|20.17
20100611|678002106|OIH|161762|OIL SERVICES TR 12/31/41|98.04
20100611|678026105|OIS|1386|OIL STATES INTL INC|40.36
20100611|678046103|BQI|35468|OILSANDS QUEST INC COM STK|0.72
20100611|679580100|ODFL|27|OLD DOMINION FREIGHT LINES INC|35.34
20100611|68003W103|GSW|380|GLOBAL SHS TR GBL SHS FTSE ALL|18.28
20100611|68003W301|GSZ|900|GLBL SHS TR GLBL SHS FTSE ALLC|16.99
20100611|680033107|ONB|7197|OLD NATL BANCORP (IND)|11.03
20100611|680194107|OPOF|15985|OLD POINT FINL CORP|11.80
20100611|680223104|ORI|18681|OLD REPUBLIC INTL CORP|12.80
20100611|680277100|OSBC|2497|OLD SECOND BANCORP INC|3.53
20100611|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.32
20100611|68163W109|OCPNY|83|OLYMPUS CORP SPONS ADR|24.45
20100611|681904108|OCR|3369|OMNICARE INC|25.02
20100611|681919106|OMC|9024|OMNICOM GROUP INC|37.32
20100611|681936100|OHI|11201|OMEGA HEALTHCARE INVESTORS INC|19.62
20100611|681936407|OHIPRD|220|OMEGA HEALTHCARE INVESTORS INC|25.30
20100611|682095104|OFLX|200|OMEGA FLEX INC COM|12.20
20100611|68210P107|OME|2750|OMEGA PROTEIN CORP|4.30
20100611|68210T208|OMNI|1750|OMNI ENERGY SVCS CORP|2.66
20100611|682128103|OVTI|591|OMNIVISION TECHNOLOGIES INC|18.59
20100611|68213N109|OMCL|5653|OMNICELL INC|12.66
20100611|68214Q200|OCRPRB|900|OMNICARE CAP TR II SER B 4% TR|36.74
20100611|68230A106|OGXI|299|ONCOGENEX PHARMACEUTICALS INC |14.35
20100611|682310107|ONCY|1000|ONCOLYTICS BIOTECH INC|2.87
20100611|682324108|ONTY|8687|ONCOTHYREON INC COM SHS|3.50
20100611|682406103|OLP|80|ONE LIBERTY PROPERTIES INC|14.50
20100611|68268N103|OKS|824|ONEOK PARTNERS LP UNIT LTD PAR|61.13
20100611|68273G101|ORCC|2612|ONLINE RESOURCES CORP|4.22
20100611|682875208|ONSM|5228|ONSTREAM MEDIA CORP COM STK|1.18
20100611|683399109|ONXX|438|ONYX PHARMACEUTICALS INC|22.57
20100611|683476204|OPWEF|12000|Opawica Expls Inc New Ordinary|0.12
20100611|683485106|OPELF|124248|OPEL INTERNATIONAL INC (CANADA|0.26
20100611|683715106|OTEX|61|OPEN TEXT CORP|40.87
20100611|68372A104|OPEN|15|OPENTABLE,INC COMMON STOCK|39.82
20100611|68372T103|OPXA|50|Opexa Therapeutics, Inc. Commo|1.57
20100611|683757108|OPNT|700|OPNET TECHNOLOGIES INC|15.43
20100611|683797104|OPY|1493|OPPENHEIMER HOLDINGS INC CL A |26.01
20100611|68384X100|OPXS|3221|OPTEX SYSTEMS HLDGS INC COM ST|0.05
20100611|68389X105|ORCL|1688|ORACLE CORPORATION|22.20
20100611|68401H104|OPTR|6188|OPTIMER PHARMACEUTICALS, INC. |9.50
20100611|68401P106|OPHC|200|OPTIMUMBANK HOLDINGS INC|0.55
20100611|68403P104|ORMP|15000|Oramed Pharmaceuticals Inc. Co|0.50
20100611|68555P100|ORBC|850|ORBCOMM, INC COM STK|1.94
20100611|685564106|ORB|16|ORBITAL SCIENCES CORP|15.08
20100611|68562L100|ORCD|580|ORCHARD ENTERPRISES, INC COM|2.00
20100611|68572N104|TIS|1674|ORCHIDS PAPER PRODUCTS CO COM |12.83
20100611|685775108|ORXE|78|ORE PHARMACEUTICALS HLDGS INC |0.36
20100611|686091109|ORLY|7609|O REILLY AUTOMOTIVE INC|49.48
20100611|68616T109|ORZCF|10877|OREZONE GOLD CORP COM SHARES|0.81
20100611|686164104|OREX|5500|OREXIGEN THERAPEUTICS, INC. CO|4.37
20100611|68618W209|OFGPRA|120|ORIENTAL FINL GRP7.125%MIPS A |21.65
20100611|68619E208|ORGN|1075|ORIGEN FINANCIAL INC|1.65
20100611|68620F103|OROVY|53|Orient Overseas International |31.95
20100611|686275108|OESX|1492|ORION ENERGY SYSTEMS INC COM S|3.06
20100611|68628V308|ORN|86|ORION MARINE GROUP INC COM STK|15.61
20100611|686323106|ORIT|33|ORITANI FINANCIAL CORP COM STK|14.00
20100611|686688102|ORA|201|ORMAT TECHNOLOGIES INC|28.08
20100611|687380105|ORRF|42|ORRSTOWN FINL SVCS INC|22.69
20100611|68749U106|ORS|7467|ORSUS XELENT TECHNOLOGIES, INC|0.25
20100611|68750U102|VITA|325|ORTHOVITA, INC.|2.62
20100611|68827R108|OSIR|783|OSIRIS THERAPEUTICS INC COM ST|5.66
20100611|688278100|OSKFF|2350|Osisko Mining Corporation Comm|10.64
20100611|688590108|OEZVY|405|OSTERREICHISCHE ELEKTRIZITATSW|6.19
20100611|688763101|OSKA|1493|OSYKA CORP COM STK (NV)|0.07
20100611|688823202|OTT|3435|OTELCO, INC INCM DEPO SEC|16.87
20100611|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.69
20100611|690212105|OFI|1089|OVERHILL FARMS INC|6.25
20100611|690368105|OSG|16780|OVERSEAS SHIPHOLDING GROUP|39.28
20100611|690370101|OSTK|1332|OVERSTOCK COM INC DEL|21.24
20100611|690732102|OMI|511|OWENS & MINOR INC (HLDG CO)|29.52
20100611|690742101|OC|1981|OWENS CORNING INC COM STK NEW |31.47
20100611|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|3.71
20100611|690768403|OI|2846|OWENS-ILLINOIS INC|29.25
20100611|691828107|OXGN|65177|OXIGENE INC;COM USD0.01|0.60
20100611|69207P209|OXBT|1506|OXYGEN BIOTHERAPEUTICS INC NEW|2.80
20100611|69313P101|PABK|3036|PAB BANKSHARES INC|1.25
20100611|693139107|PNG|88|PAA NATURAL GAS STORAGE, L.P. |23.82
20100611|69323K100|MALL|48|PC MALL INC|4.77
20100611|69323T101|PCM|379|PCM FUND, INC|9.61
20100611|69325N102|PCSV|1052|PCS EDVENTURES COM INC|0.65
20100611|69325Q105|PCTI|748|PC-TEL INC|5.83
20100611|69329V100|PDII|500|PDI INC|8.19
20100611|69329Y104|PDLI|614|PDL BIOPHARMA INC|5.31
20100611|693315103|PHC|479|PHC INC CL-A|1.07
20100611|693320202|PHH|44|PHH CORPORATION (NEW)|20.02
20100611|69333Y108|PFCB|1419|P.F. CHANGS CHINA BISTRO INC|43.74
20100611|69336T205|PHIIK|1651|PHI INC NON-VTG|15.48
20100611|693366205|PICO|363|PICO HOLDINGS INC NEW|29.98
20100611|693419202|PMACA|1634|PMS CAPITAL CORP CL A|6.89
20100611|69344M101|PMI|16025|PMI GROUP INC (THE)|4.12
20100611|69345P103|PMFG|55|PMFG INC COM STK (DE)|13.98
20100611|693475105|PNC|2214|PNC FINL SVCS GRP,INC(THE)|60.58
20100611|693475121|PNCWS|700|THE PNC FINANCIAL SERV GROUP, |14.10
20100611|693483109|PKX|311|POSCO;SPON ADR REP 1/4 ORD|93.53
20100611|69349H107|PNM|885|PNM RESOURCES (HOLDING CO)|11.67
20100611|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100611|69350S208|PNH|40|PNC Cap Tr E Gtd Tr Pfd Secs|25.72
20100611|69351T106|PPL|2847|PPL CORPORATION|25.59
20100611|693519209|PPTV|162|PPT VISION INC. NEW|0.07
20100611|69360J107|PSB|1977|PS BUSINESS PARKS INC|52.81
20100611|69360J743|PSBPRP|400|PS BUSINESS PRKS INC DEPO SHS |22.45
20100611|69362W106|PSCP|11115|PSI Corporation Common Stock|0.06
20100611|69364V106|PEXNY|552|PTT EXPLORATION & PROD PCL SPO|8.92
20100611|69367T108|PUTKY|2323|PT United Tractors Unsponsored|38.33
20100611|69367U105|PPERY|527|PT BANK MANDIRI PERSERO TBK UN|5.74
20100611|693718108|PCAR|6246|PACCAR INC|42.09
20100611|693742108|PHF|285|PACHOLDER HIGH YIELD FD,INC.|7.72
20100611|69391V103|PEIW|150|PEI WORLDWIDE HOLDINGS, INC. C|0.98
20100611|69402P103|PCFBY|11|Pacific Basin Shipping Ltd Uns|12.85
20100611|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|7.41
20100611|69404A104|PBEC|11484|PACIFIC BLUE ENERGY CORP. COMM|1.17
20100611|69404P101|PCBC|50372|PACIFIC CAPITAL BANCORP NEW|1.35
20100611|69412V108|PCBK|185|PACIFIC CONTINENTAL CORP|10.56
20100611|69423U107|PEIX|53277|PACIFIC ETHANOL, INC.|0.79
20100611|694232307|PETPRA|100|PACIFIC ENTERPRISES $4.36PFD|80.00
20100611|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |80.00
20100611|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100611|694275108|PFLC|13|PACIFIC FINL CORP|4.00
20100611|694308602|PCGPRE|600|PACIFIC G&E 5% RED PFD A|21.50
20100611|694915208|PMU|7633|PACIFIC RIM MINING CP (NEW)|0.19
20100611|694916107|PAWEF|4400|PACIFIC NORTH WESTCAP CORP|0.10
20100611|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100611|695257105|PTV|1094|PACTIV CORPORATION|29.88
20100611|695263103|PACW|5431|PACWEST BANCORP COMMON STK|19.50
20100611|695459107|PAET|1981|PAETEC HLDG CORP|3.51
20100611|695535104|PGPT|550|PAGEPROMPT USA|.
20100611|69561N204|PAYD|27777|PAID INC NEW|0.28
20100611|69562K100|PTIE|630|PAIN THERAPEUTICS INC|5.50
20100611|69606A100|PALAY|240|Paladin Energy Ltd Unsponsored|32.51
20100611|696429307|PLL|650|PALL CORP|36.12
20100611|696639103|PHHM|209|PALM HARBOR HOMES INC|1.75
20100611|697660207|PAM|1896|PAMPA ENERGIA S.A. (AR)|10.45
20100611|697900108|PAAS|13452|PAN AMERICAN SILVER CORP|25.28
20100611|69832A205|PC|174|PANASONIC CORP ADR (REP 1 SHR |12.67
20100611|69840W108|PNRA|6202|PANERA BREAD COMPANY CL-A|82.46
20100611|69863Q103|POROF|3000|PANORO MINERALS LTD (CANADA)|0.20
20100611|698657103|PTRY|68|PANTRY INC (THE)|14.17
20100611|698813102|PZZA|1675|PAPA JOHNS INTL INC|24.00
20100611|699071106|PDSE|408983|PARADISE MUSIC & ENTMT INC|.
20100611|69912T108|PGNT|500|PARAGON TECHNOLOGIES (NEW)|2.55
20100611|69913R309|PRGN|1270|PARAGON SHIPPING INC COM SHS C|3.85
20100611|699173209|PMTC|2783|PARAMETRIC TECHNOLOGY CORPORAT|15.88
20100611|69924P102|PZG|1683|PARAMOUNT GOLD AND SILVER CORP|1.48
20100611|700215304|PCYG|130|Park City Group, Inc. New Comm|3.85
20100611|700416209|PKE|400|PARK ELECTROCHEMICAL CORP|24.22
20100611|700658107|PRK|892|PARK NATIONAL CORP|63.73
20100611|700885106|PKBK|10|PARKE BANCORP, INC.|9.14
20100611|701081101|PKD|1465|PARKER DRILLING CO|4.52
20100611|701094104|PH|543|PARKER-HANNIFIN CORP|60.85
20100611|70159Q104|PKY|1610|PARKWAY PROPERTIES INC.|15.89
20100611|70159Q401|PKYPRD|2100|PARKWAY PROPERTIES INC 8% SER |24.50
20100611|701645103|PARL|402|PARLUX FRAGRANCES INC|1.79
20100611|70211M109|PTNR|24004|PARTNERS COMMUNICATIONS CO LTD|16.68
20100611|70324A109|PASO|10518|Patient Access Solutions Inc. |0.03
20100611|70336F104|PNBK|700|PATRIOT NATIONAL BANCORP INC|1.53
20100611|70336T104|PCX|324|PATRIOT COAL CORPORATION COM S|16.50
20100611|703395103|PDCO|3761|PATTERSON COMPANIES INC|29.86
20100611|703481101|PTEN|3500|PATTERSON-UTI ENERGY INC|14.74
20100611|704326107|PAYX|6061|PAYCHEX INC|28.59
20100611|70438S103|PYDS|6171|PAYMENT DATA SYSTEMS INC|0.06
20100611|70454G207|PCCWY|283|PCCW LIMITED ADS (10 ORD) (NEW|2.76
20100611|704549104|BTU|239|PEABODY ENERGY CORP|39.67
20100611|704699107|PGC|96|PEAPACK GLADSTONE FINL CORP|13.14
20100611|70509V100|PEB|339|PEBBLEBROOK HOTEL TR (MD)|19.27
20100611|705536100|PRLS|158|PEERLESS SYSTEMS CORP|2.67
20100611|705907103|PMNHF|5500|PELE MOUNTAIN RESOURCES INC|0.11
20100611|707569109|PENN|1485|PENN NATL GAMING INC|26.19
20100611|707882106|PVA|12|PENN VIRGINIA CORP|22.91
20100611|707884102|PVR|1563|PENN VIRGINIA RESOURCE PTNRS|20.55
20100611|707885109|PWE|1265|PENN WEST ENERGY TRUST|19.48
20100611|708062104|PNNT|276|PENNANT INVESTMENT CORP COM|9.88
20100611|708160106|JCP|2856|PENNEY J.C. CO INC (HOLDING CO|26.27
20100611|708254206|PNNW|200|PENNICHUCK CORP (NEW)|22.38
20100611|709102107|PEI|508|PENN REAL ESTATE INVST TST SBI|13.01
20100611|70931T103|PMT|1480|PENNYMAC MTG INVT TR COM|16.11
20100611|70959W103|PAG|196|PENSKE AUTOMOTIVE GROUP, INC. |12.54
20100611|709600100|PNSN|1127|PENSON WORLDWIDE INC COM STK|6.41
20100611|709631105|PNR|3189|PENTAIR INC|33.21
20100611|709754105|PPCO|17514|PENWEST PHARMACEUTICALS CO.|3.43
20100611|711026104|PEDH|22|PEOPLES EDUCATIONAL HLDGS INC |1.18
20100611|712704105|PBCT|14788|PEOPLE'S UNITED FINANCIAL INC |14.24
20100611|713278109|PBY|1500|PEP BOYS MANNY MOE& JACK|9.28
20100611|713291102|POM|67|PEPCO HOLDINGS, INC.|15.72
20100611|713448108|PEP|7265|PEPSICO INC;CAP USD0.016666|63.84
20100611|71361F100|PRCP|3760|PERCEPTRON INC|4.21
20100611|713661304|PPHM|514|PEREGRINE PHARMACEUTICALS INC |2.93
20100611|71367D109|PGOG|17770|PERF Go-Green Holdings, Inc. C|0.02
20100611|71372U104|PWRD|659|PERFECT WORLD CO LTD SPONSORED|22.46
20100611|71375U101|PRFT|2802|PERFICIENT INC|9.83
20100611|714236106|PBT|13005|PERMIAN BASIN RTY TR UNIT BEN |18.73
20100611|71426V108|PTX|75|PERNIX THERAPEUTICS HOLDINGS I|3.75
20100611|714264207|PDRDY|4413|PERNOD RICARD SA SPON ADR|15.56
20100611|714290103|PRGO|23251|PERRIGO CO|59.59
20100611|715684106|TLK|1162|PERUSAHAAN PERSEROAN TELE ADS |34.14
20100611|715710109|PVSW|304|PERVASIVE SOFTWARE INC|4.86
20100611|716382106|PETS|10850|PETMED EXPRESS INC|17.90
20100611|71645P106|PBEGF|150|PETROBANK ENERGY & RES LTD|41.21
20100611|71646E100|PTR|8583|PETROCHINA CO LTD ADS(RP100 H |111.76
20100611|71646J109|PZE|982|PETROBRAS ENERGIA S.A. ADS(REP|14.64
20100611|71649T104|PHUN|4999|PetroHunter Energy Corporation|0.03
20100611|716495AD8|5AD8MR|750000|PETROHAWK ENERGY CORP DELAWARE|0.97
20100611|71654V408|PBR|1346|PETRO BRAS SA PETROBAS ADS (EA|38.57
20100611|716578109|PETD|16|PETROLEUM DEVELOPMENT CORP|23.78
20100611|716748108|PQ|3159|PETROQUEST ENERGY INC (DE)|7.10
20100611|71676G108|PSUD|782|PETROSUN INC COMMON STOCK|0.03
20100611|716768106|PETM|4257|PETSMART INC|32.58
20100611|716933106|PCYC|6363|PHARMACYCLICS INC|6.20
20100611|717081103|PFE|1982|PFIZER INC;COM USD0.05|14.91
20100611|717098206|PFSW|642|PFSWEB, INC COM STK|3.36
20100611|71712A206|PPH|1164|PHARMACTL HLDR TST DP REC12/40|59.71
20100611|717124101|PPDI|1998|PHARMACEUTICAL PRODUCT DEV INC|25.62
20100611|717139307|PARS|4226|PHARMOS CORP NEW|0.07
20100611|71714G102|PIP|6951|PHARMATHENE, INC|1.57
20100611|71715N106|VRUS|1055|PHARMASSET, INC. COM|30.19
20100611|718172109|PM|560|PHILIP MORRIS INTL;COM STK NPV|45.11
20100611|718252604|PHI|163|PHILIP LONG DST TEL ADR(RP 1SH|52.15
20100611|718592108|PVH|13014|PHILLIPS-VAN HEUSEN CORP|53.25
20100611|719005100|PBLS|15750|PHOENIX ASSOCITS LD SYNDICATE |.
20100611|71902E109|PNX|2212|PHOENIX COMPANIES INC.|2.36
20100611|71902E208|PFX|400|PHOENIX COMPANIES INC 7.45% PF|18.26
20100611|71903M100|PXG|637|PHOENIX FOOTWEAR GROUP INC|0.46
20100611|719153108|PTEC|829|PHOENIX TECHNOLOGIES LTD|3.00
20100611|720186105|PNY|70|PIEDMONT NATURAL GAS CO INC(NC|25.64
20100611|720190206|PDM|9674|PIEDMONT OFFICE REALTY TRUST, |19.12
20100611|720279108|PIR|479|PIER 1 IMPORTS INC (DEL)|7.64
20100611|721283109|PIKE|45|PIKE ELECTRIC CORP|9.44
20100611|72200M108|PCK|800|PIMCO CALIF MUNI INCOME FD II |9.28
20100611|72200N106|PCQ|181|PIMCO CAL MUNI INC|13.30
20100611|72200R107|PMF|4761|PIMCO MUNICIPAL INC FD|13.99
20100611|72200U100|PCN|2011|PIMCO CORPORATE INCOME FD|14.45
20100611|72200W106|PML|2000|PIMCO MUNICIPAL INCOME FD II|11.35
20100611|72200X104|RCS|303|PIMCO STRATEGIC GLOBAL GOVT FD|10.10
20100611|72200Y102|PNI|3533|PIMCO NY MUNI INCOME FD II|11.47
20100611|72201A103|PMX|632|PIMCO MUNICIPAL INCOME FUND II|11.14
20100611|72201B101|PTY|18920|PIMCO CORPORATE OPPORTUNITY FD|15.90
20100611|72201C109|PZC|501|PIMCO CALIFORNIA MUNICIPAL INC|9.99
20100611|72201E105|PYN|545|PIMCO NEW YORK MUNICIPAL INCOM|9.18
20100611|72201H108|PFL|1417|PIMCO INCOME STRATEGY FD COMMO|10.68
20100611|72201J104|PFN|940|PIMCO INCOME STRATEGY FUND II |8.89
20100611|72201R106|TUZ|41|PIMCO ETF 1-3 YR US TREASURY I|50.57
20100611|72201R205|STPZ|7913|PIMCO ETF TR 1-5 YR US TIPS IN|51.51
20100611|72201R403|TIPZ|228|PIMCO ETF TR BROAD US TIPS IND|52.20
20100611|72201R601|FIVZ|1024|PIMCO ETF TR 3-7 YR US TREASUR|76.82
20100611|72201R700|TENZ|263|PIMCO ETF TR 7-15 YR US TREAS |77.75
20100611|72201R833|MINT|8115|PIMCO ETF TR ENHANCED SHT MATU|100.19
20100611|72201R866|MUNI|59856|PIMCO ETF TR INTER MUN BD STRA|50.53
20100611|72201R874|SMMU|761|PIMCO ETF TR SHT TERM MUN BD S|50.13
20100611|72201R882|ZROZ|585|PIMCO ETF TR 25+ YR ZERO CPN U|76.47
20100611|722011103|PGP|14682|PIMCO GLOBAL STOCKSPLUS & INCO|17.50
20100611|722014107|PHK|17082|PIMCO HIGH INCOME FUND SBI|11.30
20100611|72202B100|PKO|1417|PIMCO INCOME OPPORTUNITY FUND |23.80
20100611|72341E304|PNGAY|627|PING AN INSURANCE (GROUP) CO O|15.81
20100611|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.95
20100611|723456109|PNK|1279|PINNACLE ENTERTAINMENT, INC|11.62
20100611|72346Q104|PNFP|89|PINNACLE FINANCIAL PTNRS INC|12.23
20100611|723471108|PNMLF|30000|PINNACLE MINES LTD|0.14
20100611|723653101|HNW|2702|PIONEER DIVERSIFIED HIGH INCOM|19.65
20100611|723655106|PDC|1325|PIONEER DRILLING COMPANY|6.04
20100611|72369H106|PHT|4169|PIONEER HIGH INCOM TRUST|15.00
20100611|72369J102|PHD|35|PIONEER FLOATING RATE TRUST|12.08
20100611|723762100|MAV|580|PIONEER MUNICIPAL HIGH INCOME |13.23
20100611|723763108|MHI|864|PIONEER MUNICIPAL HIGH INCOME |14.19
20100611|723787107|PXD|9760|PIONEER NAT RES CO|68.87
20100611|723836102|PPSI|2105|PIONEER PWR SOLUTIONS INC COM |2.81
20100611|72388B106|PSE|1443|PIONEER SOUTHWEST ENERGY PARTN|24.33
20100611|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100611|724078100|PJC|632|PIPER JAFFRAY COMPANIES|32.66
20100611|724479100|PBI|300|PITNEY-BOWES INC|22.62
20100611|726503105|PAA|1419|PLAINS ALLAMERICAN PIPELINE|58.25
20100611|726505100|PXP|10634|PLAINS EXPL & PRODTN CO|23.59
20100611|72705J105|PRRY|7766|PLANET RESOURCE RECOVERY INC C|0.67
20100611|727493108|PLT|820|PLANTRONICS INC|28.95
20100611|72765Q205|PLG|2338|PLATINUM GROUP METALS LTD-NEW |1.93
20100611|72765Y109|PLNLF|750|PLATMIN LIMITED COM SHS (CANAD|1.11
20100611|727667107|PDOS|121450|Platinum Studios, Inc. Common |0.09
20100611|72811P102|PNTV|19255|PLAYERS NETWORK INC|0.21
20100611|728117300|PLA|2000|PLAYBOY ENTRPRS INC(HLDG CO) B|3.83
20100611|729132100|PLXS|781|PLEXUS CORP|31.18
20100611|72919P103|PLUG|609|PLUG POWER INC|0.38
20100611|729251108|PCL|8647|PLUM CREEK TIMBER CO (REIT)|36.07
20100611|72940R102|PSTI|145|PLURISTEM THERAPEUTICS, INC. C|1.03
20100611|730153103|PMVGF|31786|PMI Gold Corporation Ordinary |0.16
20100611|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100611|730864105|PTEK|1518|POKERTECK INC|0.80
20100611|731572103|RL|2137|POLO RALPH LAUREN CORPORATION |83.20
20100611|73172K104|PLCM|14540|POLYCOM INC|30.05
20100611|73179P106|POL|92|POLYONE CORPORATION|9.15
20100611|731916102|PLM|2978|POLYMET MINING CORP (F)|1.41
20100611|73278L105|POOL|29989|POOL CORPORATION COM STK|23.72
20100611|732816103|POPN|956500|POP N GO INC|.
20100611|733174106|BPOP|21985|POPULAR INC|2.77
20100611|736212101|PRPX|1651|PORTEC RAIL PRODS INC|11.42
20100611|73640Q105|PRAA|561|PORTFOLIO RECOVERY ASSOCS INC |67.62
20100611|737212100|PRSI|3|PORTSMOUTH SQUARE INC|18.50
20100611|737397109|POSC|298349|POSITRON CORP|0.10
20100611|73740J100|PSID|5653|POSITIVEID CORP COM STK (DE)|1.00
20100611|737464107|PPS|3686|POST PROPERTIES INC|25.34
20100611|737464305|PPSPRB|95|POST PROPS INC 7.625% B PFD|23.85
20100611|737525105|PSTR|712|POSTROCK ENERGY CORP COM STK (|4.75
20100611|73755L107|POT|4314|POTASH CORP SASKATCHEWAN|100.31
20100611|737630103|PCH|711|POTLATCH CORPORATION (NEW)|36.76
20100611|739128106|POWL|161|POWELL INDUSTRIES INC|28.14
20100611|739276103|POWI|200|POWER INTAGRATIONS INC|32.28
20100611|739308104|PWER|4056|POWER-ONE INC|6.90
20100611|73935A104|QQQQ|2181252|POWERSHARES QQQ TR UNIT SER 1 |45.08
20100611|73935B508|PSR|22|POWERSHARES ACTIVE US REAL EST|40.72
20100611|73935S105|DBC|1178|POWERSHARES DB COMMODITY INDEX|21.92
20100611|73935X146|PNQI|411|POWERSHARES NASDAQ INTERNET PO|26.28
20100611|73935X153|PDP|78|PWRSHS EXCH TRADED FD TR DWA T|19.40
20100611|73935X229|PGF|358|FINL PFD PORTFOLIO PWRSHS EXCH|16.16
20100611|73935X302|PEY|88872|POWERSHARE HIGH YIELD EQTY DIV|7.87
20100611|73935X336|PJB|313|DYNAMIC BANKING SECT PORT PWRS|12.42
20100611|73935X344|PTF|3000|DYNAMIC TECHNOLOGY SECTOR PORT|21.06
20100611|73935X385|PXI|1225|DYNAMIC ENERGY SECT PORT PWRSH|27.18
20100611|73935X393|PSL|1911|DYNAMIC CONSUMER STPLS SECT PO|25.35
20100611|73935X401|PGJ|2196|POWERSHARES GOLDEN DRAGON HALT|22.95
20100611|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|21.41
20100611|73935X500|PBW|2500|POWERSHARES WILDER HILL CLEAN |8.46
20100611|73935X575|PHO|31|POWERSHARES WATER RESOURCES|15.88
20100611|73935X583|PRF|562|POWERSHARES EXCHANGE TRADED FD|48.30
20100611|73935X732|PFM|1664|POWERSHARES DIVIDEND ACHIEVERS|12.38
20100611|73935X757|PEJ|119|POWERSHARES DYNAMIC LEISURE & |15.12
20100611|73935X849|PBJ|20|POWERSHARES DYNAMIC FOOD & BEV|15.74
20100611|73935X880|PWP|563|POWERSHARES DYNAMIC MID CAP VA|14.40
20100611|73936A103|PWRM|205742|POWER 3 MED PROD INC|0.04
20100611|73936B606|DGL|558|POWERSHARES DB MULTI-SECTOR CO|43.39
20100611|73936D206|UDN|852|POWERSHARES DB U S DLR INDEX T|24.58
20100611|73936G308|PBP|183|PWRSHS GLB EXCH TRD FD S&P 500|20.35
20100611|73936N105|POWR|1543|POWERSECURE INTL INC COM STK (|9.74
20100611|73936Q108|PIZ|118|POWERSHARES DWA DEV MKTS TECH |16.90
20100611|73936Q207|PIE|1971|POWERSHARES DWA EMERGING MKTS |14.17
20100611|73936Q306|PTO|400|PWRSHS EXCH TRD FD TR II AUTON|10.40
20100611|73936Q405|PAO|300|PWRSHS EXCH TRD FD TR II AUTON|10.90
20100611|73936Q504|PCA|260|PWSHS EXCH TRD FD TR II AUTONO|11.70
20100611|73936Q603|PMNA|109|POWERSHARES MENA FRONTIER COUN|12.47
20100611|73936Q801|PBTQ|75|POWERSHARES GLOBAL BIOTECH POR|21.52
20100611|73936Q835|PICB|2025|POWERSHARES INTERNATIONAL CORP|24.93
20100611|73936Q843|PCEF|888|POWERSHARES CEF INCOME COMPOSI|24.35
20100611|73936Q850|PTRP|200|POWERSHARES GLOBAL PROGRESSIVE|24.34
20100611|73936Q868|PSTL|122|POWERSHARES GLOBAL STEEL PORTF|18.20
20100611|73936Q884|PKOL|913|POWERSHARES GLOBAL COAL PORTFO|25.55
20100611|73936T441|PWZ|260|POWERSHRS INSURED CA MUNI BOND|23.83
20100611|73936T458|PZT|1483|POWERSHARES INSURED NY MUNI BO|23.50
20100611|73936T474|PZA|12566|POWERSHARES INS NATL MUNICIPAL|23.95
20100611|73936T524|PLW|22460|POWERSHARES 1-30 LADDERRED TRE|27.97
20100611|73936T565|PGX|2060|POWERSHARES AGGREGATE PFD PORT|13.56
20100611|73936T573|PCY|1416|POWERSHARES EMERGING MKTS SOVE|25.68
20100611|73936T771|PDN|473|POWERSHARES FTSE RAFI DEVEL MA|19.51
20100611|73936T789|PXF|773|POWERSHARES FTSE RAFI DEV MKTS|32.49
20100611|73936T854|PAF|92|POWERSHARES FTSE RAFI ASIA PAC|42.14
20100611|73937B209|PXR|135|POWERSHARES EMERGING MARKETS I|38.75
20100611|73937B407|BAB|96866|PWRSHS EXCHANGE TRADED FD TR I|25.74
20100611|73937B506|XLYS|5520|POWERSHARES S&P SMALLCAP CONSU|24.28
20100611|73937B704|XLES|150|POWERSHARES S&P SMALLCAP ENERG|22.99
20100611|73941U102|POZN|23737|POZEN INC|7.29
20100611|73941X593|PYS|179|PPLUS TRUST SERIES RRD-1 TR CT|19.40
20100611|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|18.37
20100611|73941X643|PYC|400|MERRIL LYNCH DEPOSITOR INC DER|19.89
20100611|73941X718|PYO|1025|MERRILL LYNCH DEP INC PPLUS CL|24.50
20100611|73941X817|PYG|109|PPLUS TR SER SPR-1 TR CTF 7.00|20.10
20100611|73943C100|PRCM|41846|PRAEBIUS COMMUNICATIONS INC|.
20100611|739727105|PRAN|63|PRANA BIOTECHNOLOGY LTD|1.42
20100611|740065107|PPD|399|PRE-PAID LEGAL SERVICES INC|47.42
20100611|740189105|PCP|2332|PRECISION CASTPARTS CORP|108.59
20100611|74022D308|PDS|404|PRECISION DRILLING CORPORATION|7.19
20100611|740367107|PFBC|2092|PREFERRED BK LOS ANGELES CALIF|2.11
20100611|740434105|CPP|200|MERRILL LYNCH DEPOSITOR PFD 8.|23.55
20100611|740434600|PIJ|150|MERRILL DEPOSITOR PFD PLUS 7.4|20.80
20100611|740434618|PJE|200|PREFERREDPLUS TR SER FMC-1 TR |23.30
20100611|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR |23.49
20100611|740434667|PJR|40|MERRILL LYNCH DEPO INC PFDPLUS|23.90
20100611|740434717|PJL|397|PREFERREDPLUS TR 12/01/2030 SE|25.49
20100611|740434808|PIS|200|MERRILL DEP PFD PLUS 8.75%|24.27
20100611|740434832|PKM|163|MERRILL LYNCH DEP PFD CL-A 8% |23.20
20100611|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|23.40
20100611|74050H106|PNRC|19789|Premier Energy Corp. Common St|0.04
20100611|74050M105|PFBI|1|PREMIER FINL BANCORP INC|8.52
20100611|740585104|PGI|8554|PREMIERE GLOBAL SERVICES, INC.|7.40
20100611|740921101|PRWT|8371|PREMIERWEST BANCORP|0.46
20100611|741372205|PPCYY|4041|PRETORIA PORTLAND CEMENT CO LT|8.24
20100611|74144T108|TROW|15852|T-ROWE PRICE GROUP INC|48.82
20100611|741503403|PCLN|680|PRICELINE.COM INC NEW|181.24
20100611|74153Q102|PDE|32|PRIDE INTERNATIONAL INC|24.12
20100611|74163E107|PSPW|11|PRIME SUN POWER INC. COMMON ST|0.91
20100611|74164F103|PRIM|1130|PRIMORIS SVCS CORP COM STK (DE|6.00
20100611|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.35
20100611|74164M108|PRI|2104|PRIMERICA, INC COM|21.44
20100611|742282106|PNBC|145|PRINCETON NATL BANCORP INC|6.52
20100611|742352107|REVU|16016|PRINCETON REVIEW INC (THE)|2.56
20100611|74251V102|PFG|1357|PRINCIPAL FINANCIAL GROUP|26.36
20100611|74251V300|PFGPRB|1077|PRINCIPAL FINANCIAL GRP INC 6.|22.20
20100611|74265M106|PDEX|888|PRO-DEX INC NEW (COLORADO)|0.67
20100611|74266D303|PELE|4978|Pro Elite, Inc. New Common Sto|0.02
20100611|74266R302|PRVT|3|PRIVATE MEDIA GRP INC COM STK |1.90
20100611|74267C106|PRA|64|PROASSURANCE CP (HLG CO)|58.19
20100611|74267T109|PRWP|6107|PRO-PHARMACEUTICALS INC COM ST|0.69
20100611|742718109|PG|10151|PROCTER & GAMBLE;COM NPV|61.91
20100611|742942105|PRGF|500|PROGINET CORP|0.80
20100611|742962103|PVTB|13108|PRIVATE BANCORP INC.|11.92
20100611|743187106|PGNX|3456|PROGENICS PHARMACEUTICALS INC |5.80
20100611|74325P107|PGEI|5500|PROGREEN PPTYS INC COM STK (DE|0.07
20100611|74326Y107|PRQNF|98600|Progress Energy Resources Corp|12.69
20100611|743263105|PGN|147|PROGRESS ENERGY INC|38.93
20100611|74332S201|PGICQ|19|PROGESSIVE GAMING INT'L CORP C|.
20100611|743410102|PLD|14356|PROLOGIS|10.90
20100611|743410706|PLDPRF|400|PROLOGIS 6.75% CUM RDM PFD SBI|21.00
20100611|74344F106|PBTH|242875|PROLOR Biotech, Inc. Common St|8.29
20100611|74346Y103|PRO|326|PROS HOLDINGS, INC|7.61
20100611|74347R107|SSO|20000|PROSHARES ULTRA S&P 500|35.99
20100611|74347R172|UBT|335|PROSHARES ULTRA 20+YR TREASURY|80.54
20100611|74347R180|UST|279|PROSHARES ULTRA 7-10 YR TREASU|76.85
20100611|74347R198|BIS|161|PROSHARES TRUST-PROSHARES ULTR|75.04
20100611|74347R206|QLD|76691|PROSHARES ULTRA QQQ|56.26
20100611|74347R222|DDG|470|PROSHARES SHORT OIL & GAS|52.63
20100611|74347R230|SEF|645|PROSHARES SHORT FINANCIALS|42.31
20100611|74347R297|TBT|21845|PROSHARES ULTRASHORT LEHMAN 20|39.96
20100611|74347R313|PST|1601|PROSHARES ULTRASHORT LEHMAN 7-|46.49
20100611|74347R339|EFU|3495|PROSHARES ULTRASHORT MSCI EAFE|43.70
20100611|74347R347|EWV|208|PROSHARES ULTRASHORT MSCI JAPA|49.75
20100611|74347R370|EFZ|71771|PROSHARES SHORT MSCI EAFE|63.31
20100611|74347R396|EUM|255|PROSHARES SHORT MSCI EMERGING |39.72
20100611|74347R404|MVV|122|PROSHARES ULTRA MIDCAP400|43.87
20100611|74347R412|SJH|44803|PROSHARES ULTRASHORT RUSSELL20|22.25
20100611|74347R420|SKK|521|PROSHARES ULTRASHORT RUSSELL 2|17.35
20100611|74347R438|SJL|6175|PROSHARES ULTRASHORT RUSSELL M|22.22
20100611|74347R461|SFK|80|PROSHARES ULTRASHORT RUSSELL10|35.16
20100611|74347R487|UKK|250|PROSHARES ULTRA RUSSELL 2000 G|30.96
20100611|74347R495|UVU|280|PROSHARES ULTRA RUSSELL MIDCAP|26.29
20100611|74347R503|SH|939|PROSHARES SHORT S&P500|52.29
20100611|74347R529|UVG|455|PROSHARES ULTRA RUSSELL 1000 V|22.52
20100611|74347R578|REW|3743|PROSHARES ULTRASHORT TECHNOLOG|23.22
20100611|74347R602|PSQ|55654|PROSHARES SHORT QQQ|43.16
20100611|74347R628|SKF|100554|PROSHARES ULTRASHORT FINANCIAL|21.39
20100611|74347R644|SZK|50|PROSHARES ULTRASHORT CONSUMER |39.38
20100611|74347R669|USD|102936|PROSHARES ULTRA SEMICONDUCTORS|29.47
20100611|74347R701|DOG|89549|PROSHARES SHORT DOW30|52.05
20100611|74347R776|UYM|116776|PROSHARES ULTRA BASIC MATERIAL|28.18
20100611|74347R784|SBB|105|PROSHARES SHORT SMALLCAP600|36.48
20100611|74347R792|SDD|662|PROSHARES ULTRASHORT SMALLCAP6|22.46
20100611|74347R826|RWM|291665|PROSHARES SHORT RUSSELL2000|41.40
20100611|74347R834|TWM|23197|PROSHARES ULTRASHORT RUSSELL 2|21.38
20100611|74347R842|UWM|1362|PROSHARES ULTRA RUSSELL 2000|29.01
20100611|74347R859|MZZ|19162|PROSHARES ULTRASHORT MIDCAP400|18.89
20100611|74347R867|DXD|300701|PROSHARES ULTRASHORT DOW30|28.76
20100611|74347R875|QID|4439|PROSHARES ULTRASHORT QQQ|18.26
20100611|74347R883|SDS|444378|PROSHARES ULTRASHORT S&P500|34.14
20100611|74347W106|UCD|14500|PROSHARES ULTRA DJ-UBS COMMODI|21.78
20100611|74347W205|CMD|521|PROSHARES ULTRASHORT|17.42
20100611|74347W718|GLL|378|PROSHARES ULTRASHORT GOLD|39.90
20100611|74347W726|ZSL|24275|PROSHARES ULTRASHORT SILVER|34.45
20100611|74347W809|SCO|12899|PROSHARES ULTRASHORT DJ-UBS CR|14.57
20100611|74347W841|AGQ|362|PROSHARES ULTRA SILVER|60.64
20100611|74347W866|YCL|50|PROSHARES TR 11 PROSHARES ULTR|26.89
20100611|74347W874|ULE|4317|PROSHARES TR 11 PROSHARES ULTR|21.51
20100611|74347X302|EET|1505|PROSHARES TR ULTRA MSCI EMERGI|72.92
20100611|74347X476|KRS|744|PROSHARES SHORT KBW REGIONAL B|68.28
20100611|74347X484|KRU|996|PROSHARES ULTRA KBW REGIONAL B|42.66
20100611|74347X500|EFO|5918|PROSHARES TRUST, ULTRA MSCI EA|58.96
20100611|74347X526|UPV|200|PROSHARES TR PROSHARES ULTRA M|23.42
20100611|74347X542|UBR|3176|PROSHARES TR PROSHARES ULTRA M|25.10
20100611|74347X575|EEV|2345|PROSHARES ULTRASHORT MSCI EMER|54.35
20100611|74347X583|SRS|17994|PROSHAES ULTRASHORT REAL ESTAT|26.81
20100611|74347X591|DUG|14213|PROSHARES ULTRASHORT OIL & GAS|65.04
20100611|74347X609|JPX|117|PROSHARES TR ULTRASHORT MSCI P|20.01
20100611|74347X617|SMN|46581|PROSHARES ULTRASHORT BASIC MAT|40.21
20100611|74347X625|URE|132390|PROSHARES ULTRA REAL ESTATE|39.76
20100611|74347X633|UYG|3666|PROSHARES ULTRA FINANCIALS|55.34
20100611|74347X658|YXI|491|PROSHARES SHORT FTSE/XINHAU CH|49.43
20100611|74347X666|SQQQ|7128|PROSHARES ULTRAPRO SHORT QQQ|62.70
20100611|74347X674|SDOW|1097|PROSHARES TRUST PROSHRS ULTRAP|69.92
20100611|74347X682|SMDD|8305|PROSHARES TRUST PROSHRS ULTRAP|56.67
20100611|74347X690|SRTY|19659|PROSHARES TRUST PROSHRS ULTRAP|53.43
20100611|74347X708|EZJ|109|PROSHARES TR ULTRA MSCI JAPAN |58.00
20100611|74347X799|URTY|55422|PROSHARES TRUST PROSHRS ULTRAP|92.66
20100611|74347X815|UMDD|31|PROSHARES TRUST PROSHRS ULTRAP|93.05
20100611|74347X831|TQQQ|14839|PROSHARES ULTRAPRO QQQ|86.93
20100611|74347X856|SPXU|123256|PROSHARES TR PROSHARES ULTRAPR|34.11
20100611|74347X864|UPRO|3847|PROSHARES TRUST PROSHARES ULTR|134.89
20100611|74347X872|SMK|10344|PROSHARES TR ULTRASHORT MSCI M|22.33
20100611|74347X880|XPP|287|PROSHARES TR ULTRA FTSE/XINHUA|62.30
20100611|74348T102|PSEC|1839|PROSPECT CAPITAL CORP COM STK |10.16
20100611|743606105|PRSP|556|PROSPERITY BANCSHARES INC|35.77
20100611|743663403|PONE|10|PROTECTION ONE, INC. NEW|15.73
20100611|743674103|PL|8942|PROTECTIVE LIFE CORP|21.05
20100611|743674400|PLPRD|8|PROTECTIVE LIFE CORP 7.25% CAP|23.44
20100611|743722100|PKTX|34000|PROTOKINETIX INC|0.10
20100611|74373F100|PVCT|2748|PROVECTUS PHARMACEUTICAL INC|1.20
20100611|743815102|PRSC|1154|PROVIDENCE SERVICE CORP|15.48
20100611|74386T105|PFS|871|PROVIDENT FINANCIAL SERVICES I|11.86
20100611|743868101|PROV|208|PROVIDENT FINL HLDGS INC|5.71
20100611|744028101|PBNY|1414|PROVIDENT NEW YORK BANCORP|8.70
20100611|744320508|PHR|78|PRUDENTIAL FINANCIAL INC JR SU|26.98
20100611|74435K204|PUK|624|PRUDENTIAL PLC ADS (REP 2 ORD)|16.20
20100611|744383100|IIT|180|PT INDOSAT TBK|27.36
20100611|74439H108|PSYS|2222|PSYCHIATRIC SOLUTIONS INC|32.34
20100611|744425208|PUBM|399|PUBLIC MEDIA WORKS, INC. NEW|0.65
20100611|744499880|PNMXO|65|PUB SVC CO NEW MEX.4.58% PFD|80.28
20100611|74460D109|PSA|17229|PUBLIC STORAGE (MARYLAND)|91.00
20100611|74460D182|PSAPRO|300|PUBLIC STORAGE DEP SHS (USA)|24.87
20100611|74460D190|PSAPRN|1844|PUB STRG DPE SHS RPTNG 1/100 O|25.69
20100611|74460D232|PSAPRM|84|PUB STORAGE INC SHS RPTNG 1/10|24.70
20100611|74460D299|PSAPRI|181|PUBLIC STORAGE|25.30
20100611|74460D323|PSAPRH|600|PUBLIC STORAGE|25.03
20100611|74460D364|PSAPRG|45|PUBLIC STORAGE DEP SHS REP 1/1|25.33
20100611|74460D380|PSAPRF|1705|PUB STRG|23.66
20100611|74460D398|PSAPRE|108|PUB STORAGE DEP SHS REP 1/1000|24.50
20100611|74460D430|PSAPRD|324|PUB STORAGE DEPSITARY SHRS RPT|23.00
20100611|74460D448|PSAPRC|939|PUB STORAGE DEP REPSTG 1/1000T|24.40
20100611|74460D521|PSAPRZ|100|PUB STORAGE|23.59
20100611|74460D554|PSAPRX|1419|PUBLIC STORAGE|23.33
20100611|74460D570|PSAPRW|26|PUB STRG|23.77
20100611|74463M106|PUBGY|20|PUBLICIS SA ADS (1 ADS = 1C0M)|20.43
20100611|744674300|PUDA|1200|PUDA COAL INC (DE)|8.97
20100611|745548107|PULB|351|PULASKI FINANCIAL CORP|6.40
20100611|745867101|PHM|380|PULTEGROUP,INC COMMON STOCK|9.77
20100611|745867200|PHA|2562|PULTEGROUP, INC 7.375% SENIOR |20.31
20100611|746218106|PURE|3250|PURE BIOSCIENCE|2.86
20100611|74623Q104|PNCKF|37915|PURE NICKEL INC COM SHS (CANAD|0.17
20100611|74624H103|PSWS|35000|PureSafe Water Systems, Inc. C|0.17
20100611|746779107|PCF|2502|PUTMAN HIGH INCOME SECURITIES |7.81
20100611|746823103|PMM|4076|PUTNAM MANAGED MUN INC TR SBI |7.26
20100611|746853100|PPT|2805|PUTNAM PREMIER INC TR SBI|6.34
20100611|746909100|PIM|1478|PUTNAM MASTER INTERMED.INCM TR|6.12
20100611|746922103|PMO|142|PUTNAM MUNI OPPORTUNITIES TR|11.48
20100611|746927102|QLTI|1|QLT INC|6.18
20100611|747215101|PDO|700|PYRAMID OIL CO|4.30
20100611|74726N107|QNBC|50|QNB CORP|19.40
20100611|74727D108|QADI|291|OAD INC|4.85
20100611|747277101|QLGC|1318|QLOGIC CORP|16.82
20100611|74729T101|QCCO|50|QC HLDGS INC|3.77
20100611|74731Q103|PZN|1532|PZENA INVESTMENT MANAGEMENT, I|6.79
20100611|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100611|747316107|KWR|1329|QUAKER CHEMICAL CORPORATION|25.71
20100611|74733X106|QADMF|25180|QUADRA FNX MNG LTD COM SHS (CD|11.73
20100611|747525103|QCOM|1447|QUALCOMM INC|35.03
20100611|747582104|QSII|373|QUALITY SYS INC|58.13
20100611|747619104|NX|52|QUANEX BUILDING PRODUCTS CORP |19.95
20100611|74762E102|PWR|300|QUANTA SERVICES INC|21.30
20100611|74765E109|QTWW|2926|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20100611|74766A106|QTMM|544|QUANTUM MATLS CORP COM STK (NV|0.13
20100611|747952109|QMM|7100|QUATERRA RESOURCES INC LTD|1.38
20100611|74832E108|QNMNF|12|QUEENSTON MINING INC (F)|3.89
20100611|74834L100|DGX|120|QUEST DIAGNOSTICS INC.|52.58
20100611|74834T103|QSFT|6215|QUEST SOFTWARE INC|19.17
20100611|748356102|STR|1079|QUESTAR CORP|47.25
20100611|74837P108|QUIK|175|QUICKLOGIC CORPORATION|2.77
20100611|74837Q106|QMDT|526|QUICK-MED TECHNOLOGIES INC|0.80
20100611|74837R104|KWK|4110|QUICKSILVER RESOURCES INC|13.12
20100611|74838C106|ZQK|1653|QUICKSILVER,INC.|4.37
20100611|74838J101|QDEL|251|QUIDEL CORP|10.79
20100611|74839G106|KGS|409|QUICKSILVER GAS SERVICES LP|17.37
20100611|74874Q100|QNST|6273|QUINNSTREET, INC COM STK (CANA|12.28
20100611|749136107|RGFCQ|6780|R & G FINL CORP CL-B|.
20100611|749227203|RASPRA|70|RAIT FINANCIAL TRUST 7.75% SER|13.26
20100611|749227500|RASPRC|600|RAIT FINL TR FORMERLY RAIT INV|14.97
20100611|74928K208|RBSPRE|25999|RBS CAPITAL FUNDING TRUST V|12.22
20100611|74928M204|RBSPRI|97625|RBS CAPITAL FUNDING TR VI|12.36
20100611|74928P207|RBSPRG|27000|RBS CAPITAL FUNDING TRUST VII |12.18
20100611|749360400|RCMT|120|RCM TECHNOLOGIES INC|4.88
20100611|749361200|RCNI|107|RCN CORP NEW|14.70
20100611|74956W108|RGBL|42000|R G GLOBAL LIFESTYLES INC|0.06
20100611|74957T104|RHIE|475|RHI ENTERTAINMENT INC. COM STK|0.14
20100611|749607107|RLI|145|RLI CORP|54.64
20100611|749685103|RPM|4015|RPM INTERNATIONAL INC. (DELAWA|18.54
20100611|74971X107|RRI|14122|RRI ENERGY INC COM STK (DE)|4.42
20100611|74972L102|RRR|4841|RSC HOLDINGS, INC|6.74
20100611|74973W107|RTI|54|RTI INTL METALS INC(HLDG CO)|25.97
20100611|74975E303|RWEOY|146|R W E AG SPONS ADR|68.46
20100611|74975N105|RTIX|884|BIOLOGICS, INC COM|3.25
20100611|74978T109|RXII|1185|RXI PHARMACEUTICALS CORP COM|2.90
20100611|749941100|RFMD|18156|RF MICRO DEVICES INC|4.33
20100611|750086100|RAX|372|RACKSPACE HOSTING, INC. COM|16.77
20100611|750236101|RDN|1342|RADIAN GROUP INC|8.98
20100611|75025N102|RADS|4060|RADIANT SYSTEMS INC|14.07
20100611|75025X100|RLGT|13395|Radiant Logistics, Inc. Common|0.20
20100611|750341109|RPC|65319|RADIENT PHARMACEUTICALS CORPOR|1.15
20100611|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|2.70
20100611|750459109|RSYS|2458|RADISYS CORP|8.77
20100611|750491102|RDNT|1898|RadNet, Inc. Common Stock|2.70
20100611|75061U101|RFLFY|215|Raffles Education Corporation |10.15
20100611|750753402|RA|3475|RAILAMERICA INC (DE)|10.68
20100611|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100611|750917106|RMBS|9390|RAMBUS INC (DE)|18.83
20100611|751028101|RAH|3670|RALCORP HOLDINGS INC. (NEW)|60.29
20100611|751452202|RPT|8429|RAMCO-GERSHENSON PROP TR MD|10.23
20100611|752344309|GOLD|2485|RANDGOLD RESOURCES;ADS EACH RE|88.98
20100611|75279Q108|RANJY|403|Randstad Holdings NV Unsponsor|20.13
20100611|75281A109|RRC|47|RANGE RESOURCES CORP|49.36
20100611|752909200|RBGDF|1000|RANDSBURG INT'L GOLD CRP(F)|0.05
20100611|75382F106|RPTP|10378|RAPTOR PHARMACEUTICAL CORP COM|3.05
20100611|754212108|RAVN|395|RAVEN INDUSTRIES INC|34.12
20100611|754730109|RJF|7332|RAYMOND JAMES FINANCIAL INC|28.05
20100611|754907103|RYN|4766|RAYONIER INC (REIT)|45.21
20100611|755111119|RTNWS|100|RAYTHEON COMPANY WTS EXP 6/16/|14.35
20100611|755111507|RTN|8392|RAYTHEON CO. (NEW)|51.50
20100611|75524B104|ROLL|740|RBC BEARINGS INC|29.28
20100611|75525F104|RLOC|207|REACHLOCAL INC COM STK (DE)|12.76
20100611|755408101|RDI|197|READING INTL CL A|3.85
20100611|75605L104|RNWK|4973|REALNETWORKS INC|3.30
20100611|756096103|RTYFZ|2302|REALTY FIN CORP COM STK (MD)|0.02
20100611|756109104|O|37033|REALTY INCOME CORP|31.47
20100611|756109609|OPRD|99|REALTY INCOME CORP PFD SER D 7|25.41
20100611|756109708|OPRE|225|REALTY INCOME CORPORATION MONT|24.25
20100611|756158101|UTG|1346|REEVES UTILITY INCOME FUND|18.16
20100611|756255105|RBGPY|802|Reckitt Benckiser Group Plc, S|9.50
20100611|756297107|RBIFF|350|RED BACK MINING INC|26.55
20100611|756577102|RHT|23790|RED HAT INC|30.07
20100611|75670L104|RLHPRA|62|RED LION HOTELS CAPITAL TRUST |24.88
20100611|756764106|RLH|1205|RED LION HOTELS CORPORATION CO|6.41
20100611|75689M101|RRGB|897|RED ROBIN GOURMET BURGERS INC |18.90
20100611|75734R105|FRZ|6726|REDDY ICE HOLDINGS, INC.|3.61
20100611|75746K106|RHWKF|29000|REDHAWK RES INC (F)|0.44
20100611|757479100|REDF|70|REDIFF.COM INDIA LTD ADS|2.09
20100611|758075402|RWT|721|REDWOOD TST INC|14.90
20100611|758338107|REED|823|REEDS, INC. COM STK|1.99
20100611|75866Q107|REFG|160|REFILL ENERGY INC COM STK (NV)|0.09
20100611|758750103|RBC|1438|REGAL BELOIT CORPORATION|60.74
20100611|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100611|758766109|RGC|2280|REGAL ENTERTAINMENT GRP CLASS |14.24
20100611|758849103|REG|11349|REGENCY CENTERS CORP|36.66
20100611|758849301|REGPRC|10|REGENCY CENTERS CORP 7.45% SER|23.95
20100611|75885Y107|RGNC|1568|REGENCY ENERGY PARTNERS LP COM|23.00
20100611|75886F107|REGN|133|REGENERON PHARMACEUTICALS INC |26.14
20100611|75886X108|RGN|25701|REGENERX BIOPHARMACEUTICALS|0.27
20100611|75890F101|RGVNF|42000|REGENT VENTURES LTD (F)|0.06
20100611|758932107|RGS|184|REGIS CORP-MN-|16.99
20100611|7591EM107|RFPRZ|6729|REGIONS FING TR III TR PFD SEC|24.97
20100611|7591EP100|RF|392643|REGIONS FINANCIAL CORP (NEW)|7.16
20100611|759351604|RGA|4262|REINSURANCE GROUP OF AMERICA, |46.04
20100611|75943A109|RLYC|29|RELAY CAPITAL CORPORATION (NV)|.
20100611|759509102|RS|728|RELIANCE STEEL & ALUMINUM CO|44.16
20100611|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|0.08
20100611|759663107|RMYI|19914|Remy Intl Inc Common|10.05
20100611|75968L105|RLRN|542|RENAISSANCE LEARNING INC|14.15
20100611|75970E107|RNST|2378|RENASANT CORPORATAION|13.85
20100611|75971P101|RNWF|37568521|Renewal Fuels, Inc. Common Sto|.
20100611|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|5.78
20100611|75972B101|RNECY|158|RENESAS ELECTRONICS CORP UNSPO|4.71
20100611|759910102|REPR|133|REPRO MED SYS INC|0.16
20100611|76009N100|RCII|2494|RENT-A-CENTER INC|22.49
20100611|760259101|REOS|10|ReoStar Energy Corporation Com|0.02
20100611|76026T205|REP|235|REPSOL YPF SA ADS(RP 1 CAP SH)|20.33
20100611|760276105|RJET|2430|REPUBLIC AWYS HLDGS INC|5.92
20100611|76028H100|RPRX|12309|REPROS THERAPEUTICS INC COM ST|0.48
20100611|760416107|FRBK|400|REPUBLIC FIRST BANCORP INC|2.25
20100611|760759100|RSG|9183|REPUBLIC SERVICES INC|30.65
20100611|760975102|RIMM|300|RESEARCH IN MOTION LTD|59.14
20100611|761152107|RMD|1200|RESMED INC|63.66
20100611|76116A108|REN|300|RESOLUTE ENERGY CORPORATION CO|12.60
20100611|761195205|REXI|2475|RESOURCE AMERICA INC CL-A|3.71
20100611|76120W302|RSO|4281|RESOURCE CAPITAL CORP|5.64
20100611|76123U105|RGDX|500|RESPONSE GENETICS, INC COMMON |2.52
20100611|76127U101|RTH|50256|RETAIL HOLDRS TRUST (HOLDRS) 1|95.21
20100611|76128Y102|RVI|720|RETAIL VENTURES INC. (HOLDING |8.79
20100611|76131N101|ROIC|1182|RETAIL OPPORTUNITY INVESTMENTS|9.53
20100611|761396506|RWW|596|REVENUESHARES FINANCIAL SECTOR|28.50
20100611|761525609|REV|818|REVLON INC CL A COMMON|12.69
20100611|761565100|REXX|24|REX ENERGY CORP COM STK (DE)|11.29
20100611|761624105|REX|1100|REX AMERICAN RESOURCES CORPORA|17.98
20100611|761640101|RNN|74103|REXAHN PHARAMACEUTICALS, INC|1.19
20100611|761713106|RAI|112|REYNOLDS AMERICAN INC (HOLDING|52.49
20100611|762397206|RHAYY|100|RHODIA ADS (RP 1 COM ) NEW|15.74
20100611|766559603|RIGL|3|RIGEL PHARMACEUTICALS INC NEW |7.37
20100611|76657R106|RNOW|89|RIGHTNOW TECHNOLOGIES, INC|14.12
20100611|76657X103|RIGH|53847|RIGHTSMILE INC COM STK (NV)|.
20100611|766721104|RIMG|506|RIMAGE CORP|16.54
20100611|766883102|RINO|8380|RINO International Corporation|11.90
20100611|767204100|RTP|38019|RIO TINTO PLC ADS (4 ORD SHS) |48.18
20100611|767744105|RBA|9674|RITCHIE BROS.AUCTIONEERS INC|20.76
20100611|767754104|RAD|48758|RITE AID CORP|1.11
20100611|768573107|RVBD|7538|RIVERBED TECHNOLOGY, INC COM|26.68
20100611|76932W102|SLS|5404|RIVERSOURCE LASALLE INTERNATIO|7.06
20100611|769667106|BDF|648|RIVUS BOND FUND COM|17.29
20100611|769900101|RPI|430|ROBERTS REALTY INVESTORS INC|1.65
20100611|770323103|RHI|17205|ROBERT HALF INTERNATIONAL INC |24.21
20100611|77106L104|RDBO|1830|RODOBO INTERNATIONAL, INC. COM|3.30
20100611|771074309|RVSIQ|600|ROBOTIC VISION SYSTEMS INC NEW|.
20100611|772632105|ROAC|3|ROCK OF AGES CORP CLASS A COM |3.95
20100611|772739207|RKT|3031|ROCK-TENN COMPANY CL-A|52.20
20100611|773816103|RPHL|25000|ROCKPORT HEALTHCARE GR INC|.
20100611|773903109|ROK|1548|ROCKWELL AUTOMATION INC.|52.70
20100611|774186100|RCKB|11|ROCKVILLE FINANCIAL, INC.|12.50
20100611|77434W103|RDIAF|206880|ROCKWELL DIAMONDS INC ORD SHS |0.03
20100611|774341101|COL|2749|ROCKWELL COLLINS, INC.|56.57
20100611|774374102|RMTI|92|ROCKWELL MEDICAL TECHNOLGS INC|4.41
20100611|77487R100|RODM|964|RODMAN & RENSHAW CAPITAL GROUP|3.13
20100611|775109200|RCI|16|ROGERS COMMUNICATIONS INC CL-B|35.93
20100611|775133101|ROG|50|ROGERS CORPORATION|28.49
20100611|775376106|ROHCY|519|Rohm Co Ltd Unsponsored ADR (J|29.53
20100611|775711104|ROL|2999|ROLLINS INC|21.28
20100611|77581P109|ROMA|1012|ROMA FINANCIAL CORPORATION COM|11.35
20100611|77633T109|RNNM|16|Ronn Motor Company Common Stoc|0.08
20100611|776382202|RMLX|196|ROOMLINX INC|0.04
20100611|776696106|ROP|540|ROPER INDUSTRIES INC.|58.10
20100611|777779307|ROSE|2569|ROSETTA RESOURCES INC|24.87
20100611|777780107|RST|6817|ROSETTA STONE INC COM STK (DE)|22.56
20100611|778434209|RSRZY|183|ROSSI RESIDENCEIAL S.A. ADR|3.83
20100611|778669101|ROHI|1586|ROTECH HEALTHCARE INC COM|1.80
20100611|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100611|779376102|ROVI|4120|ROVI CORPORATION COM STK (DE) |37.24
20100611|779382100|RDC|400|ROWAN COMPANIES INC|24.28
20100611|780081105|RBPAA|1931|ROYAL BANCSHARES OF PENNS CL-A|2.99
20100611|780087102|RY|458|ROYAL BANK OF CANADA|51.32
20100611|780097689|RBS|5880|ROYAL BK SCOTLAND GROUP PLC AD|12.73
20100611|780097739|RBSPRS|72726|ROYAL BANK OF SCOTLAND GRP PLC|11.36
20100611|780097747|RBSPRR|50940|Royal Bank of Scotland Group P|11.14
20100611|780097754|RBSPRQ|42862|ROYAL BANK OF SCOTLAND GP PLC |11.49
20100611|780097762|RBSPRP|42080|Royal Bank of Scotland Group P|11.28
20100611|780097770|RBSPRN|45699|ROYAL BK SCOTLAND GROUP PLC AD|11.18
20100611|780097788|RBSPRL|33499|ROYAL BANK SCOTLAND GROUP PLC |14.62
20100611|780097796|RBSPRM|21800|ROYAL BK SCOTLAND PLC SPONS AD|11.22
20100611|780097804|RBSPRF|627|ROYAL BK OF SCOTLAND GP ADS F |18.46
20100611|780249108|RDSMY|52|ROYAL DSM NV SPONSORED ADR (NE|10.20
20100611|780259107|RDSB|637|ROYAL DUTCH SHELL PLC ADS ( EA|50.26
20100611|780259206|RDSA|3891|ROYAL DUTCH SHELL PLC SPON ADR|52.35
20100611|78033P101|RYMM|2437|Royal Mines & Minerals Corp. C|0.02
20100611|78074G200|ROYL|3487|ROYALE ENERGY INC|2.18
20100611|78080N306|RFOPRA|5|ROYCE FOCUS TRUST INC 6% CUM P|25.35
20100611|780910105|RVT|1449|ROYCE VALUE TRUST INC.|10.86
20100611|78112T107|RBCN|1662|RUBICON TECHNOLOGY INC COM STK|27.30
20100611|781182100|RT|160|RUBY TUESDAY INC (GA)|9.86
20100611|781258108|RDK|2306|RUDDICK CORP|33.72
20100611|781295100|RUE|636|RUE21 INC COM STK (DE)|33.09
20100611|781846209|RUSHA|12|RUSH ENTERPRISES INC CL-A|14.29
20100611|781846308|RUSHB|89|RUSH ENTERPRIES INC CL B|12.11
20100611|78249M504|RIND|2695141|RUSSELL INDS INC NEW COM ST (N|.
20100611|783332109|RUTH|1937|RUTHS HOSPITALITY GROUP INC CO|4.16
20100611|783513104|RYAAY|294|RYANAIR HOLDINGS PLC SPNS ADR |26.86
20100611|783549108|R|1549|RYDER SYSTEM INC|43.60
20100611|78355W106|RSP|1952|RYDEX S & P EQUAL WEIGHT ETF|40.25
20100611|78355W205|XLG|11114|RYDEX RUSSELL TOP 50 ETF|79.49
20100611|78355W502|RFV|400|RYDEX ETF TR RYDEX S&P MIDCAP |29.22
20100611|78355W700|RZV|61|RYDEX ETF TR RYDEX S&P SMALLCA|32.40
20100611|78355W767|RSW|797|RYDEX ETF TR INVERSE S&P 500 2|55.35
20100611|78355W783|RSU|400|RYDEX 2X|30.87
20100611|78355W858|RYF|130|S&P EQUAL WEIGH FINANCIAL RYDE|24.16
20100611|78355W866|RYE|160|S&P EQUAL WEIGH ENERGY RYDEX E|48.65
20100611|78355W874|RHS|54|S&P EQUAL WEIGHT CONSUMER STAP|51.89
20100611|783764103|RYL|4127|RYLAND GROUP INC|16.79
20100611|783859101|STBA|8409|S & T BANCORP INC|20.15
20100611|78388J106|SBAC|1002|SBA COMMUNICATIONS CORP|33.97
20100611|78390X101|SAI|9626|SAIC INC COM|17.69
20100611|78401V102|SCBT|677|SCBT FINANCIAL CORPORATION|33.93
20100611|784018103|INVE|230|SCM MICROSYSTEMS;COM USD0.001 |1.66
20100611|78402X107|DDD|24346|SCOLR PHARMA, INC.|0.45
20100611|784109209|SECX|789|SED INTERNATIONAL HLDGS INC|2.90
20100611|784117103|SEIC|9230|SEI INVESTMENTS CO|20.93
20100611|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100611|78440X101|SLG|1685|SL GREEN REALTY CORP|60.28
20100611|78440X309|SLGPRC|179|SL GREEN REALTY CORP 7.625% PF|23.35
20100611|78442P106|SLM|45568|SLM CORPORATION VOTING COM|11.49
20100611|78442P304|JSM|1200|SLM CORP SR NT 12/15/2043|16.97
20100611|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|15.66
20100611|78453M208|FUEL|2212|SMF ENERGY CORPORATION COMMON |1.22
20100611|78454L100|SM|469|SM ENERGY COMPANY CAPITAL STOC|45.93
20100611|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100611|78461U101|SORL|3323|SORL AUTO PARTS INC|8.73
20100611|78463B101|SONE|1008|SI CORPORATION|6.14
20100611|78463V107|GLD|200|SPDR GOLD TR, SPDR GOLD SHS|118.95
20100611|78463X202|FEZ|60|SPDR EURO STOXX 50 ETF|32.00
20100611|78463X301|GMF|263|SPDR INDEX SHS FUND SPDR S&P E|70.17
20100611|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |39.70
20100611|78463X632|IPU|193|SPDR S&P INTERNATIONAL UTILITI|19.23
20100611|78463X707|GML|23|SPDR SER TR SPDR S&P MID LATIN|73.34
20100611|78463X715|IPW|35|SPDR S&P INTERNATIONAL ENERGY |22.25
20100611|78463X749|RWO|673|SPDR DOW JONES GLOBAL REAL EST|32.21
20100611|78463X756|EWX|83747|SPDR S&P EMERGING MARKETS SMAL|45.85
20100611|78463X764|MDD|9|SPDR S&P INTERNATIONAL MID CAP|24.30
20100611|78463X806|GAF|59|SPDR SER TR FDS SPDR S&P EMERG|60.70
20100611|78463X863|RWX|22084|SPDR DOW JONES INTERNATIONAL R|32.25
20100611|78463X871|GWX|930|SPDR INDEX SHS FD SPDR S&P INT|24.50
20100611|78463X889|GWL|1019|SPDR SER TR FDS SPDR S&P WORLD|21.52
20100611|784635104|SPW|1890|SPX CORPORATION|55.93
20100611|78464A102|MTK|155|SPDR MORGAN STANLEY TECHNOLOGY|54.50
20100611|78464A151|IBND|30|SPDR BARCLAYS CAP INTL CORP BO|29.46
20100611|78464A276|BABS|385|SPDR NUVEEN BARCLAYS CAPITAL B|50.48
20100611|78464A334|BWZ|58|SPDR BARCLAYS SHORT TERM INTER|33.19
20100611|78464A359|CWB|10292|SPDR BARCLAYS CAP CONV SECS ET|36.15
20100611|78464A367|LWC|38935|SPDR BARCLAYS CAPITAL LONG TER|35.64
20100611|78464A375|ITR|16745|SPDR BARCLAYS CAP INTERMEDIATE|32.23
20100611|78464A383|MBG|418|SPDR BARCLAYS MORTGAGE BACKED |27.15
20100611|78464A417|JNK|300294|SPDR BARCLAYS CAP HIGH YIELD B|37.53
20100611|78464A425|SHM|65363|SPDR NUVEEN BARCLAYS CAP SHORT|24.03
20100611|78464A458|TFI|197|SPDR NUVEEN BARCLAYS CAP MUN B|22.89
20100611|78464A508|ELV|561|SPDR DOW JONES LARGE CAP VALUE|57.03
20100611|78464A516|BWX|104281|SPDR BARCLAYS CAP INTL TREAS B|52.86
20100611|78464A607|RWR|227|SPDR DOW JONES REIT ETF|54.47
20100611|78464A649|LAG|674|SPDRS BARCLAYS CAP AGGREGATE B|55.91
20100611|78464A656|IPE|18|SPDR SER TR SPDR BARCLAYS CAP |51.90
20100611|78464A664|TLO|100|SPDR BARCLAYS CAP LONG TERM TR|56.50
20100611|78464A672|ITE|1076|SPDR BARCLAYS CAP INTER TERM T|58.39
20100611|78464A680|BIL|44211|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20100611|78464A698|KRE|13061|SPDR KBW REGIONAL BANKING ETF |24.13
20100611|78464A706|DGT|58|SPDR DJ WILSHIRE REIT ETF|50.56
20100611|78464A730|XOP|104717|SPDR SER TR OIL & GAS EXPLORAT|42.65
20100611|78464A748|XES|62|SPDR SER TR SPDR S&P OIL & GAS|26.77
20100611|78464A755|XME|62600|SPDR SER TR SPDR S&P METALS & |50.08
20100611|78464A763|SDY|24690|SPDR SERIES TR SPDR S&P DIVIDE|46.93
20100611|78464A771|KCE|18648|SPDR KBW CAPITAL MARKETS ETF|33.69
20100611|78464A789|KIE|1058|SPDR KBW INSURANCE ETF|37.37
20100611|78464A797|KBE|57185|SPDR KBW BANK ETF|24.34
20100611|78464A805|TMW|978|SPDR DOW JONES TOTAL MARKET ET|81.26
20100611|78464A813|DSC|4543|SPDR DOW JONES SMALL CAP|54.31
20100611|78464A847|EMM|1085|SPDR DOW JONES MID CAP ETF|49.35
20100611|78464A862|XSD|200|SPDR TR SER SPDR S&P SEMICONDU|43.51
20100611|78464A870|XBI|80912|SPDR SER TR SPDR S&P BIOTECH E|53.46
20100611|78464A888|XHB|13189|SPDR SERIES TR SPDR S&P HOMEBU|16.11
20100611|78464M106|SRSL|877|SRS LABS INC|8.92
20100611|78464R105|SRX|1232|SRA INTERNATIONAL INC CL-A|20.85
20100611|78467X109|DIA|102501|SPDR DOW JONES INDL AVERAGE ET|101.88
20100611|78467Y107|MDY|55109|SPDR S&P MIDCAP 400 ETF TR UTS|136.50
20100611|784774101|STEC|17623|STEC INC COM STK|11.62
20100611|78478P202|GJE|404|SYNTHETIC FIXED-INCM SEC INC 5|24.00
20100611|78478P889|GJP|134|SYNTHETIC FXD INCOME SEC, INC.|21.80
20100611|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100611|78478V100|STRI|1923|STR HOLDINGS, INC COMMON STOCK|18.85
20100611|784786204|GJW|686|Strats Tr For Ambac Finl Group|1.38
20100611|78486Q101|SIVB|6908|SVB FINANCIAL GROUP|42.73
20100611|784932600|SABA|583999|SABA SOFTWARE INC|5.00
20100611|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100611|78505P100|SXCI|9254|SXC HEALTH SOLUTIONS CORP COM |74.00
20100611|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100611|785060104|SYBT|1384|S.Y. BANCORP,INC|23.44
20100611|785135203|SANWU|2941|S&W SEED CO UIT (DE)|9.10
20100611|785688102|SBR|182|SABINE ROYALTY TR UT BI|49.73
20100611|78572M105|SBMRY|674|SABMILLER PLC SPONSORED ADR|28.67
20100611|78636R108|SAEB|4139|SAEHAN BANCORP|0.42
20100611|786449207|SFE|319|SAFEGUARD SCIENTIFICS INC|10.37
20100611|786467704|SFIN|15|SAFETEK INTL INC COM STK (USA)|0.08
20100611|786514208|SWY|1622|SAFEWAY INC|20.90
20100611|78663S102|SGPYY|83|SAGE GROUP PLC UNSPONSORED ADR|14.44
20100611|78668E108|SKCO|2|THE SAGEMARK COMPANIES LTD|.
20100611|78709Y105|SAIA|191|SAIA INC COM STK|14.64
20100611|787092105|SHHD|250|SAHARA MEDIA HOLDINGS, INC|0.39
20100611|790148100|JOE|13856|ST.JOE COMPANY(THE)|24.47
20100611|790849103|STJ|678|ST. JUDE MEDICAL INC.|36.56
20100611|791120108|SLAW|4|ST. LAWRENCE ENERGY CORP COMMO|0.12
20100611|79377W108|SKS|5604|SAKS INCORPORATED|8.45
20100611|794007104|SRLZF|1200|SALAZAR RESOURCES LTD ORD SHS |1.03
20100611|79466L302|CRM|714|SALESFORCE.COM INC|92.42
20100611|795226109|SAL|598|SALISBURY BANCORP INC(NEW)|22.40
20100611|798241105|SJT|2559|SAN JUAN BASIN ROYALTY TR|26.70
20100611|80000Q104|SMHG|2142|SANDERS MORRIS HARRIS GR INC|5.49
20100611|800013104|SAFM|27|SANDERSON FARMS INC|52.23
20100611|80007P307|SD|34682|SANDRIDGE ENERGY, INC.|6.63
20100611|800363103|SASR|2484|SANDY SPRING BANCORP INC|14.78
20100611|800422107|JBSS|19|SANFILIPPO (JOHN B) & SON INC |14.58
20100611|800677106|SGMO|783|SANGAMO BIOSCIENCES INC|4.05
20100611|800907206|SANM|220|SANMINA-SCI CORP COM STK (DE) |13.87
20100611|80104Q208|SLLDY|1674|SANLAM LTD SPONSORED ADR (SOUT|14.91
20100611|802809103|SBP|461|SANTANDER BANCORP(HLDG CO)|11.53
20100611|80281RAC6|STDPRF|1221000|SANTANDER FIN PFD S.A.UNIPERSN|1.03
20100611|80281R706|STDPRA|4713|SANTANDER FIN PREF S.A. UNIPER|22.06
20100611|80281R805|STDPRC|928|SANTANDER FIN PFD S A UNIPERSO|21.06
20100611|80281R888|STDPRB|247|SANTANDER FIN PREF SA UNIPERSO|15.46
20100611|802817304|SNTS|7189|SANTARUS INC|2.47
20100611|80282K205|SOVPRC|4380|SANTANDER HOLDINGS USA, DEP SH|23.36
20100611|803054204|SAP|11249|SAP AG ADS (EA REPSTG 1 COM SH|43.90
20100611|803521103|SROE|597|SARATOGA RESOURCES INC|1.60
20100611|803866300|SSL|761|SASOL LTD SPONSORED ADR|36.42
20100611|803893106|SATC|4933|SATCON TECHNOLOGY CORP|2.49
20100611|80402M107|SATM|3176|SatMAX Corporation Common Stoc|0.07
20100611|804085207|DKL|700|SATURNS FORD MOTOR CO 2003-5 8|22.95
20100611|80409R109|MJH|204|MSDW STRUCTURED ASSET CP SATUR|23.38
20100611|80409T204|MJF|87|MSDW STRUCTRED SATURNS 9.25% U|27.30
20100611|804098101|SAY|33278|SATYAM COMPUTER SERVICES LTD A|4.95
20100611|80410A202|MJT|1517|MSDW STRUCTURED ASSET CP SATUR|25.36
20100611|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT |24.90
20100611|80410V206|DKF|377|MS STRUCTURED ASSET CORP SATUR|25.61
20100611|804103208|DKK|193|SATURNS MS STRUCTURE ASSET CRP|25.23
20100611|80411B209|DKI|500|SATURNS MS STRUCTURED ASSET CR|23.09
20100611|80411Y209|HJJ|150|MS STRKD AST CORP SATURN SACHS|20.92
20100611|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|20.96
20100611|80412E202|HJV|188|SATURNS J.C. PENNEY CO INC DEB|21.25
20100611|804137107|SHS|2636|SAUER-DANFOSS INC|13.19
20100611|804395101|BFS|1428|SAUL CENTERS INC|41.09
20100611|804787885|SVJ|477|SAVANNAH ELECTRIC AND POWER CO|26.48
20100611|805147105|ZERO|5203|SAVE THE WORLD AIR INC|0.37
20100611|80517Q100|SVNT|2287|SAVIENT PHARMACEUTICALS INC|11.84
20100611|80534P200|SNVP|2854|Savoy Energy Corporation Commo|0.03
20100611|805423308|SVVS|213|SAVVIS INC NEW|15.65
20100611|80589M102|SCG|2182|SCANA CORPORATION (NEW)|36.15
20100611|80589M201|SCU|14|SCANA CORP 2009 SER A 7.70% EN|27.62
20100611|806037107|SCSC|199|SCANSOURCE INC|24.55
20100611|806407102|HSIC|4171|SCHEIN (HENRY) INC|54.51
20100611|806693107|WNI|682|SCHIFF NUTRITION INTL INC COM |7.20
20100611|806857108|SLB|477|SCHLUMBERGER LTD|59.17
20100611|80687P106|SBGSY|6898|Schneider Electric Sa Unsponso|10.76
20100611|806882106|SCHN|836|SCHNITZER STEEL INDS INC CL-A |43.62
20100611|807066105|SCHL|4596|SCHOLASTIC CORP|25.34
20100611|808194104|SHLM|449|SCHULMAN (A) INC|20.23
20100611|808513105|SCHW|52855|SCHWAB CHARLES CORP|16.12
20100611|808524102|SCHB|9409|SCHWAB STRATEGIC TR US BROAD M|26.02
20100611|808524607|SCHA|1000|SCHWAB STRATEGIC TR US SMALL-C|27.97
20100611|808524706|SCHE|6466|SCHWAB STRATEGIC TR US EMERGIN|23.04
20100611|808524805|SCHF|400099|SCHWAB STRATEGIC TR INTL EQTY |23.06
20100611|808524888|SCHC|1718|SCHWAB STRATEGIC TR INTL SMALL|22.66
20100611|808541106|SWM|227|SCHWEITZER-MAUDUIT INT'L INC|53.47
20100611|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100611|809120108|SCVM|1869|SCIVANTA MEDICAL CORP COM STK |0.02
20100611|80917W202|SCRH|490|SCORES HOLDING COMPANY INC (UT|0.08
20100611|810186106|SMG|2982|SCOTTS MIRACLE-GRO COMPANY|45.79
20100611|811054402|SSP|2088|E.W. SCRIPPS COM NEW CL A COM |7.86
20100611|811065101|SNI|1111|SCRIPPS NETWORKS INTERACTIVE I|44.98
20100611|811699107|SEAC|1134|SEACHANGE INTL INC|8.00
20100611|811707306|SBCF|1200| SEACOAST BKG CORP FLA|1.45
20100611|811904101|CKH|380|SEACOR HOLDINGS INC|71.22
20100611|811916105|SA|9465|SEABRIDGE GOLD INC|32.00
20100611|81201R107|HAWK|780|SEAHAWK DRILLING INC COM STK (|11.46
20100611|81211K100|SEE|118775|SEALED AIR CORP(NEW)|20.60
20100611|812139301|ZZ|1432|SEALY CORPORATION COM|2.94
20100611|812350106|SHLD|9055|SEARS HOLDINGS|77.69
20100611|812578102|SGEN|5|SEATTLE GENETICS INC|12.48
20100611|813113206|SOMLY|53|SECOM LTD ADR|87.10
20100611|81369Y100|XLB|324896|SELECT SECTOR SPDR FD-MATERIAL|30.33
20100611|81369Y209|XLV|178073|SELECT SECTOR SPDR FUND-HEALTH|28.90
20100611|81369Y308|XLP|1003314|CONSUMER STAPLES SECTOR SPDR|26.69
20100611|81369Y407|XLY|643072|SELECT SECTOR SPDR-CONSUMER DI|32.28
20100611|81369Y506|XLE|120987|ENERGY SECTOR SPDR|53.99
20100611|81369Y605|XLF|859556|FINANCIAL SECTOR SPDR|14.49
20100611|81369Y704|XLI|13644|INDUSTRIAL SECTOR SPDR|29.07
20100611|81369Y803|XLK|18381|TECHNOLOGY SECTOR SPDR|21.56
20100611|81369Y886|XLU|1445524|UTILITIES SECTOR SPDR|29.20
20100611|81371J208|SECI|32836|Sector 10, Inc. New Common Sto|0.07
20100611|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100611|81372M101|SFNL|7309|SECURED FINANCIAL NETWORK, INC|0.07
20100611|81373B104|SPHT|19479|SECURE PATH TECH HLDGS INC COM|1.38
20100611|814784104|SNLC|190|SECURITY NATL CORP IOWA|56.60
20100611|815794102|SGAMY|2044|SEGA SAMMY HLDGS INC SPONS ADR|3.33
20100611|816078307|SKHSY|1645|SEKISUI HOUSE LTD SPONS ADR|9.30
20100611|81619Q105|SEM|3712|SELECT MEDICAL HOLDINGS CORPOR|7.05
20100611|816300107|SIGI|113|SELECTIVE INSURANCE GROUP INC |14.89
20100611|816300305|SGZ|758|SELECTIVE INSURANCE GROUP, INC|23.35
20100611|81634U107|STK|959|SELIGMAN PREMIUM TECHNOLOGY GR|17.61
20100611|81661W208|SMBDY|481|SEMBCORP INDUSTRIES LTD SPON A|28.49
20100611|81663N206|SMI|3620|SEMICONDUCTOR MANUFACTURING IN|4.31
20100611|816636203|SMH|1064826|SEMICONDUCTOR HOLDERS TR DEP R|26.81
20100611|816851109|SRE|1247|SEMPRA ENERGY|47.61
20100611|817208408|SNT|4235|SENESCO TECHNOLOGIES INC|0.46
20100611|81721M109|SNH|6990|SENIOR HOUSING PROPS TST SBI|21.08
20100611|81724Q107|SNMX|250|SENOMYX INC|3.84
20100611|81725T100|SXT|855|SENSIENT TECHNOLOGIES CORP|27.31
20100611|817337405|SQNM|15987|SEQUENOM INC NEW|5.94
20100611|817565104|SCI|22310|SERVICE CORP INTL|8.21
20100611|81765M106|SERV|1029|SERVIDYNE INC COM STK|2.25
20100611|81783J101|SVN|503|7 DAYS GROUP HOLDINGS LTD ADS |10.05
20100611|81814P100|SVTRY|205|Severn Trent Plc Unsponsored A|18.23
20100611|818800104|SGSOY|3654|SGS SA ADR (SWITZERLAND)|12.86
20100611|81941Q203|SNDA|118002|SHANDA INTERACTIVE ENTERTAINME|43.09
20100611|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.15
20100611|81941U105|GAME|3281|SHANDA GAMES LTD SPON ADR REPS|5.27
20100611|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100611|82028K200|SJR|946|SHAW COMMS INC CL B NON-VT PRT|19.32
20100611|820280105|SHAW|2138|SHAW GROUP INC. (THE)|34.43
20100611|82321P104|VALV|275|Shengkai Innovations, Inc. Com|8.20
20100611|824348106|SHW|4976|SHERWIN-WILLIAMS CO|76.17
20100611|824551105|SHECY|202|Shin-Etsu Chemical Co Ltd Unsp|50.75
20100611|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100611|824568109|BEST|2058|SHINER INTERNATIONAL, INC. COM|1.08
20100611|824596100|SHG|778|SHINHAN FINL GRP CO LTD ADS(RE|74.58
20100611|82481R106|SHPGY|132|SHIRE PLC AMERICAN DEPOSITARY |62.65
20100611|824841407|SSDOY|19|SHISEIDO CO LTD SPON ADR|19.62
20100611|824882203|SHZUY|12|SHIZUOKA BANK LTD ADR|83.27
20100611|824889109|SCVL|820|SHOE CARNIVAL INC (IN)|22.69
20100611|82510E100|SRHGY|1700|Shoprite Holdings Ltd Ord Unsp|20.48
20100611|825107105|SHBI|408|SHORE BANCSHARES INC|12.89
20100611|82517G108|SHESF|1000|SHOREHAM RES LTD(F)|0.18
20100611|825211105|SHOR|763|SHORTEL, INC|4.60
20100611|825357106|SSPT|296369|SHOT SPIRITS CORP COM STK (NV)|.
20100611|825549108|SHFL|947|SHUFFLE MASTER INC|8.85
20100611|82568P304|SFLY|472|SHUTTERFLY, INC|22.95
20100611|826151102|SDRC|100|SIDNEY RESOURCES CORP|0.09
20100611|826197501|SI|4957|SIEMENS AKTIENGESELLSCHAFT ADS|92.69
20100611|826552101|SIAL|3032|SIGMA - ALDRICH CORP|52.34
20100611|826565103|SIGM|1047|SIGMA DESIGNS INC|9.71
20100611|82667J100|SXLP|1943|SIGNATURE EXPLORATION AND PROD|0.26
20100611|82669G104|SBNY|802|SIGNATURE BANK|37.44
20100611|82670H109|SIGN|925|Signet International Holdings,|0.05
20100611|826917106|SIGA|2705|SIGA TECHNOLOGIES INC|6.46
20100611|827048109|SLGN|1617|SILGAN HOLDINGS INC|28.56
20100611|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100611|82706C108|SIMO|649|SILICON MOTION TECHNOLOGY CORP|4.95
20100611|827084864|SPIL|3122|SILICONWARE PRECISON IND ADS|5.50
20100611|827309105|SILA|18038|SILVER AMER INC COM STK (NV)|1.00
20100611|82771R105|SFMI|47244|SILVER FALCON MINING, INC. CLA|0.26
20100611|82823L106|SSRI|2605|SILVER STANDARD RES INC (F)|18.45
20100611|828336107|SLW|4062|SILVER WHEATON CORP|19.14
20100611|828365106|STVZF|43400|SILVERCREST MINES INC|1.10
20100611|828806109|SPG|200|SIMON PROPERTIES GROUP INC|85.82
20100611|828806885|SPGPRJ|1017|SIMON PROPERTY GROUP, INC. 8 3|61.50
20100611|829073105|SSD|132|SIMPSON MANUFACTURING CO INC|27.83
20100611|829160100|SMS|918|SIMS METAL MANAGEMENT LTD ADS |15.91
20100611|82920N104|SMEV|319|Simulated Environment Concepts|0.04
20100611|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.53
20100611|82929R304|SGAPY|70|Singapore Telecommunications L|21.01
20100611|82932T107|SITO|3667|SINGLE TOUCH SYSTEMS INC. COMM|0.94
20100611|829334101|SGTSY|1530|SINGULUS TECHNOLOGIES AG SPON |3.29
20100611|82935L101|SIHI|5294|SINOHUB, INC (DE)|2.80
20100611|82935M109|SHI|42|SINOPEC SHANGHAI ADS (1OO CLH)|36.35
20100611|82935V109|SINO|262|SINO-GLOBAL SHIPPING AMERICA.L|3.06
20100611|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|0.52
20100611|829357102|SCOK|54035|SINOCOKING COAL & COKE CHEMICA|13.51
20100611|829400100|SINX|4000|SIONIX CORP|0.09
20100611|82967N108|SIRI|1933565|SIRIUS XM RADIO INC COM STK (D|1.01
20100611|830561106|SKSBY|330|Skanska A B Ser B Free Unspons|14.83
20100611|83066R107|SKH|3894|SKILLED HEALTHCARE GROUP, INC.|7.40
20100611|830798401|SKNS|599|SKOLNIKS INC|.
20100611|83083F102|SKPI|112235|SKY PETROLEUM, INC.|0.05
20100611|830830105|SKY|1501|SKYLINE CORP|18.24
20100611|83086T208|SPU|800|SKYPEOPLE FRUIT JUICE INC COM |5.60
20100611|830884300|SKBI|445|SKYSTAR BIO-PHARMACEUTICAL CO |6.41
20100611|83169Y108|SMBL|988|SMART BALANCE IN COM STK (DE) |5.16
20100611|83171T105|SMME|1937|SMARTMETRIC INC COM STK|0.08
20100611|83171V100|SOLN|130|SMART ONLINE, INC.|0.80
20100611|83172F104|HEAT|27260|SmartHeat Inc. Common Stock|6.03
20100611|83172Y103|SMLK|8345|SMARTLINX INC COM|0.26
20100611|83175M205|SNN|3250|SMITH & NEPHEW PLC ADS(NEW)(RP|46.95
20100611|831756101|SWHC|1868|SMITH & WESSON HLDG CORP|4.22
20100611|831865209|AOS|707|SMITH A O CORP|48.25
20100611|832154108|SMSI|1176|SMITH MICRO SOFTWARE INC|9.75
20100611|832248108|SFD|9185|SMITHFIELD FOODS,INC|16.28
20100611|83238P104|SMGKY|39|SMITHS GROUP PLC UNSPONSORED A|31.47
20100611|832682207|SMTX|2376|SMTC CORPORATION NEW|3.61
20100611|832696405|SJM|569|J.M. SMUCKER CO (NEW)|56.34
20100611|833034101|SNA|1993|SNAP ON INCORPORATED (HOLDING)|42.66
20100611|833635105|SQM|4048|SOCIEDAD QUIMICA Y M CHILE ADS|33.65
20100611|83408P108|SHMN|5676|SOHM, Inc. Common Stock|0.04
20100611|83408W103|SOHU|10|SOHU.COM INC|43.90
20100611|83409Q105|SORSF|7000|SOLA RESOURCE CORPORATION|0.06
20100611|83413T103|SLRX|14133|SOLAR ACQUISITION CORP COM STK|3.80
20100611|83413U100|SLRC|2210|SOLAR CAPITAL LTD COM STK (MD)|21.45
20100611|83414A509|SLTZ|64080|SOLAR THIN FILMS INC COM PAR $|0.45
20100611|83415U108|SOLF|5965|SOLARFUN POWER HOLDINGS CO LTD|7.65
20100611|834156101|SOEN|4001|Solar Enertech Corp. Common St|0.17
20100611|83416B109|SWI|14207|SOLARWINDS INC COM STK (DE)|18.50
20100611|83416G108|SRWRY|927|Solarworld Ag Unsponsored ADR |5.36
20100611|83421A104|SLH|748|SOLERA HOLDINGS, INC. COM|34.31
20100611|83437C102|SLUP|353|SOLUCORP INDUSTRIES LTD|0.10
20100611|834371304|SNDY|19258|Solos Endoscopy Inc Common Sto|.
20100611|834376501|SOA|3076|SOLUTIA INC COMMON NEW|14.80
20100611|834445405|SMTS|1504|SOMANETICS CORP|17.75
20100611|834453102|SOMX|1024|SOMAXON PHARMACEUTICALS INC|4.91
20100611|835426107|SOQ|2000|SONDE RESOURCES CORP COM|3.35
20100611|83545G102|SAH|33683|SONIC AUTOMOTIVE INC CL A|8.93
20100611|835451105|SONC|3383|SONIC CORP|9.93
20100611|835460106|SNIC|22412|SONIC SOLUTIONS|9.45
20100611|835470105|SNWL|2012|SONICWALL INC|11.20
20100611|835483108|SOTK|1159|SONO-TEK CORP|1.00
20100611|835495102|SON|105|SONOCO PRODUCTS CO.|30.42
20100611|83568G104|SONO|442|SONOSITE INC|27.15
20100611|835699307|SNE|1863|SONY CORP ADR|28.22
20100611|835898107|BID|78547|SOTHEBY'S COM|31.31
20100611|835916107|SONS|11439|SONUS NETWORKS INC|2.64
20100611|836144105|SOR|1087|SOURCE CAPITAL INC|42.86
20100611|83615A100|SRGL|33809|SOURCE GOLD CORP COM|1.53
20100611|83616T108|FIRE|1461|SOURCEFIRE INC COM STK|18.19
20100611|837841105|TSFG|336757|THE SOUTH FINANCIAL GROUP INC |0.27
20100611|840265102|SSHO|1705|South Shore Resources Inc. Com|0.15
20100611|840468102|SSFC|35|SOUTH STREET FINL CORP|3.25
20100611|84129R100|SOCB|2|SOUTHCOAST FINANCIAL CORP|3.00
20100611|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|21.20
20100611|842587107|SO|225657|SOUTHERN CO|33.02
20100611|84265V105|SCCO|10995|SOUTHERN COPPER CORPORATION CO|30.05
20100611|84336P103|SOMC|1875|SOUTHERN MICHIGAN BANCORP INC |11.25
20100611|844030106|SUG|8068|SOUTHERN UNION CO|22.23
20100611|844030601|SUGPRC|200|SOUTHERN UN CO NEW DEPOSIT SH |25.65
20100611|84470P109|SBSI|360|SOUTHSIDE BANCSHARES INC|19.49
20100611|844741108|LUV|13116|SOUTHWEST AIRLINES CO|12.05
20100611|844767103|OKSB|350|SOUTHWEST BANCORP INC (OKLA)|13.19
20100611|844909101|SWTX|164|SOUTHWALL TECHNOLOGIES INC|1.57
20100611|845467109|SWN|12049|SOUTHWESTERN ENERGY CO (DELAWA|44.01
20100611|84610H108|SSS|552|SOVRAN SELF STORAGE INC|34.22
20100611|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100611|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100611|84650T103|SPBU|7433|Spare Backup, Inc. Common Stoc|0.16
20100611|846822104|SPTN|30|SPARTAN STORES INC|14.63
20100611|847615101|SPEC|1379|SPECTRUM CONTROL INC|13.10
20100611|84762F207|SPAH|214|SPECTRUM ACQUISTION HOLDINGS I|0.02
20100611|84763A108|SPPI|11476|SPECTRUM PARMACEUTICALS INC|3.98
20100611|84763M102|SPGZ|3905|Spectrum Group International I|1.80
20100611|84764R100|SSWC|1500000|SPEECHSWITCH, INC. CLASS A|.
20100611|847723202|SPDE|35|SPEEDUS CORP COM STK|2.54
20100611|847788106|TRK|199|SPEEDWAY MOTORSPORTS, INC.|13.76
20100611|84844C107|SDERF|50000|SPIDER RESOURCES INC(F)|0.13
20100611|848574109|SPR|266|SPIRIT AEROSYSTEMS HLDGS INC C|18.55
20100611|84916A104|RBI|588|SPORT SUPPLY GROUP, INC|13.41
20100611|849163308|SPCHB|744|SPORT CHALET, INC. CLASS B|2.71
20100611|849415203|SPRD|548|SPREADTRUM COMMUNICATIONS INC |9.29
20100611|852061100|S|49889|SPRINT NEXTEL CORPORATION|4.73
20100611|85207H104|PHYS|87588|SPROTT PHYSICAL GOLD TRUST UNI|11.55
20100611|85231M103|STJO|480|ST. JOSEPH INC|0.66
20100611|85254C305|SSI|113|STAGE STORES INC|12.36
20100611|852891100|SFG|3329|STANCORP FINL GRP|42.92
20100611|853666105|SMP|775|STANDARD MTR PRODS INC|8.02
20100611|853740108|SOCU|16915|STANDARD OIL CO USA INC|0.04
20100611|85375C101|SPF|787|STANDARD PACIFIC CORP|4.29
20100611|853790103|STAN|694|STANDARD PKG CORP|15.10
20100611|854305208|STLY|2307|STANLEY FURNITURE INC|4.75
20100611|855030102|SPLS|8886|STAPLES INC|21.89
20100611|85517P101|CIGX|90195|STAR SCIENTIFIC INC|1.35
20100611|855668109|SCX|210|STARRETT L.S. CC CL A|9.44
20100611|85569C107|SRT|15259|STARTEK INC.|4.51
20100611|855707105|STFC|652|STATE AUTO FINANCIAL CORP|16.71
20100611|85571B105|STWD|1114|STARWOOD PROPERTY TRUST, INC|17.65
20100611|855716106|STBC|805|STATE BANCORP INC|9.11
20100611|85590A401|HOT|50|STARWOOD HOTELS & RESORTS WORL|47.72
20100611|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100611|85771P102|STO|5931|STATOIL ASA ADS (1 ORD)|20.80
20100611|858155203|SCS|1995|STEELCASE INC CL A|7.11
20100611|858200108|SELR|1000|STEELE RECORDING CORPORATION C|0.51
20100611|858375108|SMRT|590|STEIN MART INC|7.24
20100611|858495104|LVB|42|STEINWAY MUSICAL INSTRUMENTS|18.26
20100611|85856G100|STEL|585|STELLARONE CORPORATION COM|13.00
20100611|85856Y101|SLXCF|1735|STELLAR PHARMACEUTICALS INC|0.90
20100611|85857R105|STEM|5295|STEMCELLS INC|0.96
20100611|858586100|SCL|96|STEPAN COMPANY|67.29
20100611|858907108|SBIB|55|STERLING BANCSHARES INC|5.10
20100611|858912108|SRCL|238|STERICYCLE INC|63.19
20100611|858915101|SGURF|1500|STERLING RESOURCES LTD|1.92
20100611|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|22.61
20100611|859152100|STE|987|STERIS CORP|30.43
20100611|859158107|STL|164|STERLING BANCORP|9.53
20100611|85916J102|STXS|7832|STEREOTAXIS, INC|3.70
20100611|859319105|STSA|67480|STERLING FINL CORP (WA)|0.77
20100611|859737207|SLT|185|STERLITE INDUSTRIES (INDIA) LT|13.87
20100611|860370105|STEI|1410|STEWART ENTERPRISES INC CL-A|5.51
20100611|860372101|STC|1112|STEWART INFORMATION SVCS CORP |9.75
20100611|86074Q102|SWC|888|STILLWATER MINING CO|12.79
20100611|861012102|STM|74650|STMICROELECTRONICS N.V.|8.42
20100611|861642106|SGY|8580|STONE ENERGY CORP|13.10
20100611|86211A101|SOSO|20049|STORAGE COMPUTER CRP|.
20100611|862685104|SSYS|71|STRATASYS INC|23.86
20100611|86270C105|SOIGF|4601|STRATA OIL & GAS, INC.|0.29
20100611|862700101|SDIX|700|STRATEGIC DIAGNOSTICS INC|1.78
20100611|86272T106|BEE|26710|STRATEGIC HOTELS & RESORTS, IN|4.36
20100611|86272T304|BEEPRA|225|STRATEGIC HOTELS & RESORTS, IN|21.00
20100611|86272T403|BEEPRB|120|STRATEGIC HOTELS & RESORTS, IN|20.91
20100611|86272T502|BEEPRC|327|STRATEGIC HOTELS & RESORTS, IN|20.93
20100611|863077103|STHJF|10925|STRATHMORE MINERALS CORP|0.51
20100611|86310P207|GJF|158|SYNTHETIC FXD-INCM SEC INC 6.7|24.99
20100611|86311P206|GJG|200|SYNTHETIC FIXED-INCM SEC INC 6|21.97
20100611|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|23.32
20100611|863110201|GJB|1697|STRATS TR BOEING SEC 2004-1 ST|25.27
20100611|863111100|STRT|213|STRATTEC SECURITY CORP|21.58
20100611|863117206|GJV|99|SYNTHETIC FIXED INCOME SECURIT|23.69
20100611|86312E200|GJO|300|STRATS TR FOR WAL MART STORES |17.90
20100611|863165106|SMDI|23730|STRATUS MEDIA GROUP, INC. COMM|1.61
20100611|86323M100|SGS|11396|STREAM GLOBAL SERVICES INC COM|6.74
20100611|86323X106|STRM|1000|STREAMLINE HEALTH SOLUTIONS, I|1.55
20100611|863236105|STRA|2765|STRAYER EDUCATION INC|248.02
20100611|863667101|SYK|663|STRYKER CORP|49.36
20100611|863902102|STU|397|STUDENT LOAN CORP (THE)|28.03
20100611|86400R105|SOMD|6|Studio One Media, Inc. Common |0.75
20100611|864159108|RGR|832|STURM RUGER & CO INC|15.31
20100611|86428D104|SBAY|379|SUBAYE, INC.|11.40
20100611|864482104|SPH|4734|SUBURBAN PROPANE PARTNERS L.P.|45.86
20100611|864596101|SFSF|1502|SUCCESSFACTORS INC COM STK (DE|21.92
20100611|864691100|SZEVY|199|SUEZ ENVIRONNEMENT CO SA ADR R|8.51
20100611|864909106|SCMP|204|SUCAMPO PHARMACEUTICALS INC CL|3.66
20100611|865378103|SUF|1100|SULPHCO INC|0.30
20100611|865621304|SMMLY|134|SUMITOMO METAL INDS LTD SP ADR|23.12
20100611|86606G101|SMMF|300|SUMMIT FINANCIAL GR INC|3.10
20100611|86606J105|SFNS|4500|SUMMIT FINANCIAL SERVICES GROU|0.79
20100611|86664Q108|SCEY|6206|SUN CAL ENERGY, INC. COMMON ST|0.10
20100611|866674104|SUI|4139|SUN COMMUNITIES INC|27.71
20100611|86676H302|SUHJY|79|SUN HUNG KAI PPTY LTD SP ADR|13.22
20100611|866796105|SLF|292|SUN LIFE FINANCIAL INC|29.08
20100611|86686U103|SNRV|1468|SUN RIVER ENERGY INC COM STK|1.38
20100611|866933401|SUNH|1766|SUN HEALTHCARE GROUP INC-NEW|8.80
20100611|867038101|FGI|439|SUNAMERICA FOCUSED ALPHA LARGE|13.19
20100611|86732G207|SNEY|160|SUNERGY, INC. NEW COMMON STOCK|0.06
20100611|867328502|SNSS|451835|SUNESIS PHARMACEUTICALS, INC. |0.54
20100611|86737G202|SUGO|250|SUNGRO MINERALS INC NEW COM ST|0.39
20100611|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100611|8676EP108|STKL|100|SUNOPTA INC|4.95
20100611|86764P109|SUN|2615|SUNOCO,INC|30.40
20100611|867652109|SPWRA|66018|SUNPOWER CORPORATION CL A|12.85
20100611|867652307|SPWRB|1391|SUNPOWER CORP CL B COM STK|11.55
20100611|86768K106|SRZ|1020|SUNRISE SENIOR LIVING, INC. CO|3.83
20100611|86771C109|SSLR|53|SUNRISE SOLAR CORPORATION COMM|0.04
20100611|867781106|SBFM|2500|SUNSHINE BIOPHARMA INC. COMMON|0.94
20100611|86783P205|SNSH|75|SUNSHINE PCS CORP NEW COM STK |25.05
20100611|867877102|SUWN|5529|SUNWIN INTERNATIONAL NEUTRACEU|0.55
20100611|867892101|SHO|885|SUNSTONE HOTEL INVESTORS INC|11.21
20100611|867914103|STI|20716|SUNTRUST BANKS INC|25.83
20100611|867931305|SCON|370|SUPERCONDUCTOR TECHS INC|2.44
20100611|86800C104|STP|173654|SUNTECH POWER HOLDINGS CO., LT|9.60
20100611|86800Q103|SSIE|267|SunSi Energies Inc. Common Sto|3.15
20100611|86800U104|SMCI|1818|SUPER MICRO COMPUTER INC COM S|12.76
20100611|86806M205|SUPR|5381|SUPERIOR BANCORP COM STK NEW|2.40
20100611|868157108|SPN|3529|SUPERIOR ENERGY SVCS INC|20.44
20100611|868168105|SUP|92|SUPERIOR INDUSTRIES INTL INC|14.37
20100611|868301201|SLPO|150000|SUPERLATTICE POWER, INC. NEW C|.
20100611|86837X105|SWSI|3059|SUPERIOR WELL SERVICES, INC.|16.53
20100611|868447103|SPMD|755|SUPERMEDIA INC COMMON STOCK|25.20
20100611|868526104|SPPR|395|SUPERTEL HOSPITALITY, INC.|1.55
20100611|868536103|SVU|3200|SUPERVALU INC|12.49
20100611|86858W101|SPRT|7560|SUPPORT. COM INC, COMMON STOCK|3.81
20100611|868607102|STS|1|SUPREME INDS INC CL-A|2.11
20100611|868733106|SURW|1242|SUREWEST COMMUNICATIONS CO|7.04
20100611|868861204|SGTZY|12220|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.80
20100611|868908104|SPRS|300|SURGE COMPONENTS INC|0.26
20100611|869099101|SUSQ|426|SUSQUEHANNA BANCSHARES INC|8.41
20100611|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |25.52
20100611|869233106|SUSS|1154|SUSSER HOLDINGS CORPORATION CO|9.41
20100611|869245100|SBBX|60|SUSSEX BANCORP|5.95
20100611|869362103|SUTR|100|Sutor Technology Group Limited|2.13
20100611|869380105|STRN|30|SUTRON CORP|6.41
20100611|869542100|SUTU|8|SUTURA, INC.|.
20100611|869587402|SVCBY|35|SVENSKA CELLULOSA B SPONS ADR |12.06
20100611|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.26
20100611|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.50
20100611|86959K105|SUZBY|282|Suzano Papel E Celulose SA Spo|26.17
20100611|870297215|GRU|1155|SWEDISH EXPT CR CORP ELEMENTS |4.58
20100611|870297306|RJN|386|SWEDISH EXPT CR CORP ELEMENTS |5.74
20100611|870297405|RJZ|869|SWEDISH EXPT CR CORP ELEMENTS |8.90
20100611|870297801|RJI|20|SWEDISH EXPT CR CORP ELEMENTS |6.97
20100611|87042Q109|SWTS|6395|SWEET SUCCESS ENTERPRISES INC |.
20100611|870738101|SFY|81566|SWIFT ENERGY CO (HOLDING COMPA|31.00
20100611|870794302|SWRAY|441|SWIRE PACIFIC LTD CL-A SP ADR |10.71
20100611|870887205|SWCEY|140030|SWISS REINSURANCE CO SP ADR|41.35
20100611|87101R105|SWHN|1500|SWISSINSO HLDG INC COM STK (DE|1.44
20100611|871013108|SCMWY|12|SWISSCOM AG ADS(RP 1/10 REG SH|32.65
20100611|871105102|SWRF|60|SWORDFISH FINANCIAL, INC. COMM|0.51
20100611|871130100|SY|1049|SYBASE INC|64.33
20100611|871206405|SCMR|1092|SYCAMORE NETWORKS INC NEW|17.09
20100611|871237103|SYKE|704|SYKES ENTERPRISES INC|16.22
20100611|871503108|SYMC|440|SYMANTEC CORP|14.43
20100611|87151Q106|SYA|239|SYMETRA FINANCIAL CORPORATION |12.31
20100611|871543104|SYMM|2963|SYMMETRICOM INC|5.23
20100611|871551107|SYMS|843|SYMS CORP|7.13
20100611|871565107|SYNL|666|SYNALLOY CORP.|9.93
20100611|87157B103|SNCR|4235|SYNCHRONOSS TECHNOLOGIES INC C|20.22
20100611|87157D109|SYNA|2113|SYNAPTICS INCORPORATED|28.02
20100611|87160A100|SYT|1172|SYNGENTA AG ADS (1/5 ORD)|45.96
20100611|87160G107|SURG|7468|SYNERGETICS USA, INC.|2.49
20100611|871607107|SNPS|12245|SYNOPSYS INC|21.26
20100611|87161C105|SNV|76401|SYNOVUS FINANCIAL CORP|2.66
20100611|87161C204|SNVPRT|500|SYNOVUS FINL CORP TANGIBLE EQU|24.60
20100611|87162H103|SYNT|145|SYNTEL INC|34.19
20100611|87162T206|SNTA|2055|SYNTA PHARMACEUTICALS INC COM |3.08
20100611|87163F106|SVR|9265|SYNIVERSE HOLDINGS, INC.|18.34
20100611|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |10.75
20100611|87164C102|SYUT|432|SYNUTRA INTERNATIONAL, INC.|24.31
20100611|871829107|SYY|22246|SYSCO CORP|30.73
20100611|871851101|SYX|1868|SYSTEMAX INC|18.39
20100611|87216N205|TAYCP|21|TAYLOR CAPITAL TR I TR PFD SEC|22.54
20100611|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100611|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100611|872273206|TCBPRA|48|TCF Capital I Cap Secs Ser I %|27.73
20100611|872275102|TCB|16137|TCF FINANCIAL CORP|16.76
20100611|87233Q108|TCLP|566|TC PIPELINES LP UTS|38.36
20100611|872340104|TSI|147|TCW STRATEGIC INCOME FUND, INC|4.83
20100611|872351408|TTDKY|1008|TDK CORP AMER DEP SH|55.88
20100611|87236Y108|AMTD|19|TD AMERITRADE HOLDING CORPORAT|18.23
20100611|872375100|TE|2702|TECO ENERGY INC|15.55
20100611|872417308|TGE|57|TGC INDUSTRIES INC-|3.00
20100611|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100611|87244T109|TICC|679|TICC CAPITAL CORP. COM STOCK|7.83
20100611|872449103|TIBB|6521|TIB FINANCIAL CORP|0.65
20100611|872479209|TIII|1454|TII NETWORK TECHNOLOGIES INC|1.54
20100611|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100611|872540109|TJX|1973|TJX COMPANIES INC|46.22
20100611|87260R300|TMKXY|600|TMK OAO SPONSORED ADR (RU)|11.12
20100611|87264S106|TRW|2457|TRW AUTOMOTIVE HOLDINGS CORP|29.67
20100611|872885108|TSRI|100|TSR INC|2.22
20100611|872916101|TVINQ|13|T V I CORP (NEW)|.
20100611|87305R109|TTMI|200|TTM TECHNOLOGIES INC|9.85
20100611|87311L104|TWTC|2182|TW TELECOM INC CL A COM|16.86
20100611|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100611|874054109|TTWO|3411|TAKE-TWO INTERACTIVE SOFTWARE |10.19
20100611|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.07
20100611|874161102|TLB|80960|TALBOTS INC (THE)|12.32
20100611|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.75
20100611|87424N104|TLEO|11056|TALEO CORPORATION CL A|23.87
20100611|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.12
20100611|87484D103|TAM|3793|TAM S.A. SPON ADR REPSTG ONE P|13.59
20100611|87484F108|TALN|18075|TALON INTERNATIONAL, INC|0.18
20100611|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100611|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100611|875465106|SKT|1127|TANGER FACTORY OUTLET CENTERS |40.24
20100611|87600U104|TRE|5323|TANZANIAN ROYALTY EXPLORATION,|4.59
20100611|87609C105|TRGD|1640|TARA GOLD RESOURCES CORP COM S|0.40
20100611|87611R306|TRGT|56|TARGACEPT INC COM STK|20.31
20100611|87611X105|NGLS|2350|TARGA RESOURCES PARTNERS LP CO|23.20
20100611|87612M306|TGEN|9950|TARGETED GENETICS CORP COM STK|0.43
20100611|87620A104|TDGI|10000|Target Development Group Inc (|0.04
20100611|87651B104|TASR|3142|TASER INTERNATIONAL INC|4.18
20100611|876511106|TGB|541|TASEKO MINES LTD|5.00
20100611|876553306|TSTY|1|TASTY BAKING COMPANY|6.70
20100611|876564105|TCL|451|TATA COMMUNICATIONS LTD SPONSO|10.89
20100611|876568502|TTM|7576|TATA MOTORS LIMITED ADS|17.15
20100611|876570607|TATYY|3|TATE & LYLE PLC SPONS ADR-NEW-|28.02
20100611|876664103|TCO|1912|TAUBMAN CENTERS INC|40.43
20100611|876664301|TCOPRG|273|TAUBMAN CENTERS, INC. PFRD SER|25.00
20100611|876851106|TAYC|4770|TAYLOR CAPITAL GROUP INC|12.03
20100611|877163105|TAYD|17|TAYLOR DEVICES INC|5.20
20100611|87815U303|TSTF|360|TEAMSTAFF INC COM STK NEW (NJ)|0.55
20100611|878155100|TISI|59|TEAM INC|14.23
20100611|87817A107|TMH|4075|TEAM HEALTH HOLDINGS INC (DE) |12.46
20100611|878193101|TEAR|425|TEARLAB CORP COM STK (DE)|2.11
20100611|878237106|TECD|2110|TECH DATA CORP|39.70
20100611|878520105|TCH|1373|TECHNICOLOR SPONSORED ADR|0.63
20100611|878546209|TKPPY|5|TECHNIP ADS (EA REPTG ONE ORD |58.91
20100611|878555101|TNL|4347|TECHNITROL INC.|3.23
20100611|87874R100|TTGT|682|TECHTARGET INC COM STK (DE)|5.65
20100611|878742204|TCK|606|TECK RESOURCES LIMITED CLASS B|33.11
20100611|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|11.67
20100611|879008209|TGAL|602|TEGAL CORP NEW|0.98
20100611|879080109|TRC|7965|TEJON RANCH CO|23.51
20100611|879100105|TKGL|50|TekeGldMpire, Inc. Common Stoc|0.80
20100611|879101103|TKLC|38|TEKELEC INC|13.53
20100611|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|6.75
20100611|879246106|TNE|5623|TELE NORTE LEST PRT ADS (1 PFD|16.19
20100611|87927P200|TTH|281|TELECOM HLDRS TST DP REC 12/40|23.60
20100611|87927Y102|TI|1513|TELECOM ITALIA SPA ADS (REP 10|11.10
20100611|879273209|TEO|235|TELECOM ARGENTINA ADS (EA REPT|17.34
20100611|879278208|NZT|122|TELECOM CORP NEW ZEALAND ADS (|6.41
20100611|879287308|TBH|74|TELECOMM BRAS-TELEBRS ADS(1DP |5.60
20100611|879369106|TFX|1391|TELEFLEX INC|55.87
20100611|879382208|TEF|7737|TELEFONICA S.A.ADS(RP 3 SHS)|57.20
20100611|879403707|TFONY|51|TELEFONOS DE MEXICO SAB DE CV |14.15
20100611|879433100|TDS|3570|TELEPHONE &DATA SYS INC|32.30
20100611|879433878|TDA|900|TELEPHONE & DATA 7.60% SR A|25.08
20100611|87953J102|TSTC|3421|TELESTONE TECHNOLOGIES CORP|9.43
20100611|87959M109|TELK|7343|TELIK, INC|0.71
20100611|879604106|TKOI|43561|TELKONET INC|0.14
20100611|87970T208|WRLS|34|TELULAR CORPORATION-NEW|3.09
20100611|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.78
20100611|879868107|TIN|12353|TEMPLE INLAND INC|20.44
20100611|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100611|879939106|TTEC|1438|TELETECH HOLDINGS INC|13.17
20100611|880191101|EMF|1711|TEMPLETON EMERGING MKT FUND|17.56
20100611|880192109|TEI|260|TEMPLETON EMER MKTS INCM FD|14.54
20100611|880198106|GIM|87987|TEMPLETON GLOBAL INCOME FD|9.27
20100611|88022F105|TRF|106|TEMPLETON RUSSIA & EAST EURO F|17.43
20100611|88023U101|TPX|1969|TEMPUR-PEDIC INTERANTIONAL INC|32.56
20100611|88031M109|TS|720|TENARIS S.A. ADS (EA REPTG 2 O|36.47
20100611|88033G100|THC|812|TENET HEALTHCARE CORPORATION|5.04
20100611|88034G109|TNGN|250|TENGION INC COM STK (DE)|4.17
20100611|880345103|TNC|308|TENNANT COMPANY|32.34
20100611|880349105|TEN|144|TENNECO INC COM STK|23.05
20100611|88043P108|TNCC|231|TENNESSEE COMMERCE BANCORP INC|7.40
20100611|880591300|TVC|1078|TENNESSE VALLEY AUTH 98 6/1/28|26.91
20100611|880591409|TVE|1254|TENNESSEE VALLEY AUT 05174|26.68
20100611|88076W103|TDC|3764|TERADATA CORORATION DEL COM ST|32.47
20100611|880779103|TEX|7424|TEREX CORP|20.38
20100611|880890108|TX|1887|TERNIUM S.A|34.81
20100611|88100A101|TEGR|17161|Terra Energy & Resource Techno|0.06
20100611|881005201|TNH|392|TERRA NITRO LP (DEP COMMON UTS|68.72
20100611|88103A108|TRXOF|13207|Terrane Metals Corp. Ordinary |0.92
20100611|881448203|TMRK|7549|TERREMARK WORLDWIDE, INC|7.33
20100611|88146M101|TRNO|234|TERRENO REALTY CORPORATION COM|17.97
20100611|88156K102|TRYLF|1351|TERYL RES CORP (F)|0.20
20100611|881609101|TSO|7804|TESORO CORPORATION|11.27
20100611|88162G103|TTEK|1119|TETRA TECH INC|21.08
20100611|881624209|TEVA|2536|TEVA PHARMACEUTCL INDS ADR|52.64
20100611|88164L100|TSRA|4640|TESSERA TECHNOLOGIES INC|17.84
20100611|88224Q107|TCBI|5511|TEXAS CAPITAL BANCSHARES INC|17.54
20100611|882610108|TPL|136|TEXAS PAC LD TR SUB SH CTFS|27.54
20100611|882681109|TXRH|1226|TEXAS ROADHOUSE INC COM STK (D|13.89
20100611|883203101|TXT|56598|TEXTRON INCORPORATED OF DEL|19.30
20100611|883219107|THLEY|120|THALES SPONS ADR|34.33
20100611|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.67
20100611|88337K104|NCTY|1008|THE 9 LIMITED AMERICAN DEP SHR|3.87
20100611|883375107|TGX|983|THERAGENICS CORP|1.17
20100611|88338T104|THRX|13|THERAVANCE INC|15.25
20100611|88343P303|TZPC|1471|THERMAFREEZE PRODUCTS CORPORAT|0.46
20100611|883556102|TMO|3252|THERMO FISHER SCIENTIFIC INC. |51.72
20100611|883623209|KOOL|536|THERMOGENESIS CORP NEW|0.58
20100611|88368Q103|TSCM|89|THESTREET.COM INC|2.97
20100611|884315102|TNB|2070|THOMAS & BETTS CORPORATION|38.24
20100611|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|3.67
20100611|884768102|TC|1094|Thompson Creek Metals Company |8.90
20100611|884903105|TRI|15323|THOMSON REUTERS CORP|36.67
20100611|885160101|THO|373|THOR INDUSTRIES INC|26.22
20100611|885175307|THOR|742|THORATEC CORPORATION|44.14
20100611|88575Y105|SSRX|2116|3SBIO INC. AMERICAN DEPOSITORY|12.67
20100611|88579F102|TDCP|12574|3DICON CORPORATION|.
20100611|88579Y101|MMM|1141|3M COMPANY;COM USD0.01|77.43
20100611|88580F109|PAR|2746|3PAR INC COM STK (DE)|9.66
20100611|88580K108|TDEY|50|3D Eye Solutions, Inc. Common |0.10
20100611|885807206|THLD|150|THRESHOLD PHARMACEUTICALS INC |1.33
20100611|886043108|THMG|2799|THUNDER MOUNTAIN GOLD INC|0.24
20100611|88632Q103|TIBX|23715|TIBCO SOFTWARE INC|11.33
20100611|886374107|TDBK|2469|TIDELANDS BANCSHARES INC (SOUT|1.84
20100611|886423102|TDW|1057|TIDEWATER(CITIZEN/NON CITIZEN)|41.69
20100611|88650R108|TONE|7717|TIERONE CORPORATION|0.07
20100611|886547108|TIF|136|TIFFANY & CO|43.64
20100611|8867EQ101|TIGR|27|TIGERLOGIC CORPORATION COM STK|4.50
20100611|88673M201|TBLMY|5|Tiger Brands Ltd Sponsored ADR|22.70
20100611|88706M103|THI|9278|TIM HORTONS INC COM, CANADA|33.35
20100611|88706P106|TSU|3549|TIM PARTICIPACOES S.A. ADS (EA|27.48
20100611|887098101|TSBK|100|TIMBERLAND BANCORP INC|4.03
20100611|887133106|TLR|16924|TIMBERLINE RESOURCES CORPORATI|1.00
20100611|887317303|TWX|2183|TIME WARNER INC NEW COM STK|31.54
20100611|887389104|TKR|4105|TIMKEN COMPANY|27.90
20100611|887404101|TIMNF|2500|TIMMINCO LTD|0.51
20100611|88828R204|TEWI|618|TITAN ENERGY WORLDWIDE, INC. N|0.58
20100611|88830M102|TWI|5745|TITAN INTL (ILLINOIS)INC.|10.01
20100611|88830R101|TITN|951|TITAN MACHINERY INC. COMMON ST|13.10
20100611|888706108|TIVO|39279|TIVO INC|7.66
20100611|888733102|TIXC|4122|TIX CORPORATION|1.18
20100611|889039103|TOD|1700|TODD SHIPYARDS CORPORATION|14.59
20100611|88906B105|TOF|1814|TOFUTTI BRANDS INC|2.62
20100611|889478103|TOL|14845|TOLL BROTHERS INC|18.83
20100611|889898102|TMCI|235|Tombstone Technologies, Inc. C|2.25
20100611|890088107|TOMO|313|TOMOTHERAPY INC COM STK (WI)|2.70
20100611|890110109|TMP|184|TOMPKINS FINANCIAL CORPORATION|38.28
20100611|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.21
20100611|890308109|TNGL|17037|TONOGOLD RESOURCES INC|0.08
20100611|890515109|TOOT|200|Tootie Pie Company, Inc. Commo|0.35
20100611|890516107|TR|2829|TOOTSIE ROLL INDUSTRIES INC|24.99
20100611|890747207|TONPY|402|TOPPAN PRINTING LTD ADR|40.81
20100611|890878309|TORM|157|TOR MINERALS INTERNATIONAL INC|7.16
20100611|891013104|TRU|80|TORCH ENERGY ROYALTY TRUST|4.59
20100611|89102W208|TMKPRA|1124|TORCHMARK CAP TR III TR PFD SE|24.94
20100611|891027104|TMK|4977|TORCHMARK CORP|51.77
20100611|891072100|TRMD|55|TORM A/S AMERICAN DEPOSITARY S|7.22
20100611|891092108|TTC|3196|TORO COMPANY|54.02
20100611|89147L100|TYG|64|TORTOISE ENERGY INFRASTRUCTURE|32.05
20100611|89147T103|TYN|1413|TORTOISE NORTH AMERICAN ENERGY|23.00
20100611|89147U100|TYY|435|TORTOISE ENERGY CAPITAL CORP|23.72
20100611|89147U407|TYYPRA|3400|TORTOISE ENG CAP CORP MAND RED|10.40
20100611|89147X104|TPZ|1382|TORTOISE PWR AND ENERGY INFRAS|21.35
20100611|891493306|TOSYY|579|Toshiba Corp Unsponsored ADR (|29.58
20100611|891777104|TWGP|5156|TOWER GROUP INC|21.41
20100611|891894107|TW|535|TOWERS WATSON & CO COM STK CL |42.59
20100611|891906109|TSS|14941|TOTAL SYSTEM SERVICES INC|14.46
20100611|89214A102|CLUB|326|TOWN SPORTS INTERNATIONAL HOLD|2.56
20100611|89214P109|TOWN|400|TOWNE BANK (VA)|13.80
20100611|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100611|892331307|TM|1278|TOYOTA MOTOR CRP SPONSORED ADR|71.07
20100611|892356106|TSCO|8960|TRACTOR SUPPLY CO|65.35
20100611|892360108|TBLEY|903|TRACTEBEL ENERGIA SA SPONS ADR|11.42
20100611|89254X103|TWDIF|20000|TRADE WINDS VENTURES INC|0.15
20100611|89267P105|TRAD|544|TRADESTATION GROUP INC|7.29
20100611|89323B306|TENG|592|TRANS ENERGY INC NEW|4.00
20100611|893506105|TAI|139|TRANSAMERICA INCOME SHS INC|21.91
20100611|893521104|TRH|4324|TRANSATLANTIC HOLDINGS INC|46.15
20100611|893529107|TRNS|2700|TRANSCAT INC|7.05
20100611|89353D107|TRP|113|TRANSCANADA CORPORATION(HOLDIN|34.91
20100611|893617209|TCI|462|TRANSCONTL RLTY INVESTORS INC |9.11
20100611|893641100|TDG|397|TRANSDIGM GROUP INCORPORATED C|51.60
20100611|893662106|TGA|10283|TRANSGLOBE ENERGY CORP|7.68
20100611|893716209|TTHI|800|TRANSITION THERAPEUTICS|3.69
20100611|89385X105|TSON|1914|TRANS1 INC COM|3.02
20100611|893929208|TRCR|1364|TRANSCEND SERVICES INC NEW|12.50
20100611|894065309|TXCC|1064|TRANSWITCH CORP NEW COM STK (D|2.18
20100611|894174101|TA|2435|TRAVELCENTERS OF AMERICA LLC|2.43
20100611|89421Q106|TZOO|400|TRAVELZOO INC|15.30
20100611|89465N100|TECO|3931|TREATY ENERGY CORP COM STK (NV|0.02
20100611|894650100|TG|139|TREDEGAR CORPORATION|16.62
20100611|894675107|TREE|1396|TREE COM INC (DE)|6.69
20100611|89469A104|THS|292|TREEHOUSE FOODS, INC. COM STK |48.71
20100611|89486M206|TMICY|62|TREND MICRO INC SPONS ADR-NEW |28.17
20100611|89531P105|TREX|1303|TREX CO INC|20.12
20100611|895436103|TY|497|TRI CONTINENTAL CORPORATION|11.56
20100611|895578102|TRIS|9500|TRI-S SECURITY CORP|0.16
20100611|895848109|TCAP|9614|TRIANGLE CAPITAL CORPORATION C|14.38
20100611|895919108|TRID|3600|TRIDENT MICROSYSTEMS INC|1.57
20100611|89600B102|TPLM|287148|TRIANGLE PETROLEUM CORP|0.60
20100611|896106200|TRMA|52559|TRICO MARINE SERVICES INC NEW |0.68
20100611|89628E104|TSL|745|TRINA SOLAR LIMITED ADS (EA RE|17.99
20100611|896522109|TRN|22752|TRINITY INDUSTRIES|20.53
20100611|89674K103|TQNT|319|TRIQUINT SEMICONDUCTOR INC|6.31
20100611|896749108|GTS|780|TRIPLE-S MANAGEMENT CORPORATIO|18.00
20100611|896818101|TGI|84|TRIUMPH GROUP, INC.|65.11
20100611|89784N104|TRLG|5879|TRUE RELIGION APPAREL INC|27.25
20100611|89816T103|TRMPQ|34688|TRUMP ENTERTAINMENT RESORTS IN|0.17
20100611|898349105|TRST|2687|TRUSTCO BK CORP N Y|5.91
20100611|898402102|TRMK|11000|TRUSTMARK CORP|21.24
20100611|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|47.10
20100611|89853X108|TMMM|810|T3 MOTION INC COM STK (DE)|0.25
20100611|899035505|TUES|455|TUESDAY MORNING CORPORATION|4.76
20100611|899039101|TUFC|1|TUFCO INTL INC|.
20100611|899040109|TFCO|237|TUFCO TECHNOLOGIES INC|3.91
20100611|899694103|TUMIF|982|TUMI RESOURCES LTD (CANADA)|0.09
20100611|899896104|TUP|10621|TUPPERWARE BRANDS CORP|39.96
20100611|900145103|TKF|37|TURKISH INVESTMENT FUND|13.35
20100611|900148701|TKGBY|319|TURKIYE GRTI BK SPN ADR|4.22
20100611|901109108|TPC|808|TUTOR PERINI CORPORATION COM S|17.32
20100611|901476101|TWIN|2031|TWIN DISC.INCORPORATED|12.32
20100611|90187B101|TWO|700|TWO HBRS INVT CORP COM STK (MD|8.40
20100611|902549807|UAUA|59313|UAL CORPORATION NEW|21.95
20100611|902641646|MLPI|9835|UBS E-TRACS ALERIAN MLP INFRAS|25.09
20100611|902641661|SPGH|2104|UBS E-TRACS S&P 500 GOLD HEDGE|27.70
20100611|902641729|PTD|96|UBS AG JERSEY BRH E TRACS LKD |32.00
20100611|902641737|FUD|20|E-TRACS UBS BLOOMBERG CMCI FOO|18.59
20100611|902641760|UAG|66|E-TRACS UBS BLOOMBERG CMCI AGR|17.78
20100611|902641778|UCI|912|E-TRACS UBS BLOOMBERG CMCI ETN|17.66
20100611|902641786|PTM|900|UBS AG E-TRACS UBS LONG PLATIN|18.28
20100611|902641810|UBG|325|E-TRACS UBS BLOOMBERG CMCI GOL|33.25
20100611|902653104|UDR|12758|UDR INC COM|19.68
20100611|902666106|UEXCF|20|UEX CORP (CANADA)|0.83
20100611|902681105|UGI|25829|UGI CORP (HOLDING CO)|26.24
20100611|902925106|USAK|238|USA TRUCK INC|14.50
20100611|902952100|GROW|6482|US GLOBAL INVESTORS INC CL-A|6.09
20100611|902973155|USBPRH|15004|U.S. Bancorp Depositary Shares|20.50
20100611|902973882|USBPRL|82|US Bancorp Del Depositary Shs |27.50
20100611|902988104|BUGS|1428434|U.S. MICROBICS INC|.
20100611|903002103|UMH|2389|UMH PROPERTIES, INC.|9.47
20100611|903213106|UQM|2353|UQM TECHNOLOGIES INC|3.52
20100611|903236107|URS|5619|URS CORP|42.05
20100611|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |155.00
20100611|90328M107|USNA|166|USANA HEALTH SCIENCES INC|35.85
20100611|903293405|USG|21597|USG CORP (NEW)|15.87
20100611|903300200|USBPRJ|6600|USB CAP XI GTD TR PFD SECS|24.64
20100611|903304202|USBPRE|23000|USB CAP VI GTD TR PFD|21.95
20100611|903305209|USBPRK|11|USB CAP XII GTD TR PFD SECS|23.66
20100611|90333E108|USU|11338|USEC INC|4.87
20100611|90337L108|USPH|23|U.S.PHYSICAL THERAPY INC|17.08
20100611|90338S102|HTM|585|U.S. GEOTHERMAL INC|0.89
20100611|90341G103|USMO|677|USA MOBILITY, INC.|12.87
20100611|90341W108|LCC|180|US AIRWAYS GROUP INC.|9.16
20100611|903437101|ONEF|386|ONE FUND|23.33
20100611|90345B100|USMN|2000|U S NAT NUTRIENTS & MINERALS I|0.53
20100611|90345C108|UNGS|7662|US NATURAL GAS CORP COM STK (F|0.05
20100611|90348R102|UBSFY|337|Ubi Soft Entertainment Sa Unsp|1.82
20100611|90384S303|ULTA|5818|ULTA SALON, COSMETICS & FRAGRA|22.40
20100611|90385D107|ULTI|579|ULTIMATE SOFTWARE GROUP INC|33.73
20100611|903914109|UPL|476|ULTRA PETROLEUM CORP|49.83
20100611|90400P101|UGP|30|ULTRAPAR PARTICIPACOES SA ADS |46.28
20100611|90403T100|ULU|5000|Uluru Inc. Common Stock|0.11
20100611|904034105|UTEK|3792|ULTRATECH INC|15.52
20100611|904214103|UMPQ|5155|UMPQUA HOLDINGS CORP|12.20
20100611|904311107|UA|4322|UNDER ARMOUR INC CL A|33.30
20100611|904583101|UNCA|1275|UNICA CORP|9.70
20100611|904743200|UNFY|534|Unify Corporation New Common S|3.54
20100611|904767704|UL|160573|UNILEVER PLC ADS NEW (EA REPTS|28.15
20100611|90478E103|UNIS|54|UNILIFE CORP NEW COM STK (DE) |5.50
20100611|904784709|UN|695|UNILEVER NV(NEW) NY SHARES|28.43
20100611|90653P105|UDRL|192|UNION DRILLING INC|5.50
20100611|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|72.06
20100611|90662P104|UBSH|2013|UNION FIRST MKT BANKSHARES COR|14.00
20100611|907818108|UNP|800|UNION PACIFIC CORPORATION|72.69
20100611|909214306|UIS|571|UNISYS CORP;COM NEW USD0.01|20.91
20100611|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |1.76
20100611|90984H103|UCBA|3|UNITED COMMUNITY BANCORP COM S|7.25
20100611|90984P105|UCBI|3315|UNITED COMMUNITY BANKS INC|4.11
20100611|909907107|UBSI|856|UNITED BANKCHARES INC(W VA)|25.80
20100611|909912107|AFP|1400|UNITED CAPITAL CORP|21.18
20100611|91030T109|UBNK|109|UNITIED FINANCIAL BANCORP INC |13.94
20100611|910873405|UMC|30593|UNITED MICROELECTRONICS CORP A|3.08
20100611|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100611|911312106|UPS|12201|UNITED PARCEL SERVICE,INC.CL B|60.84
20100611|911460103|UBFO|84|UNITED SECURITY BANCSHARES|4.37
20100611|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|51.75
20100611|911684108|USM|721|UNITED STATES CELLULAR CORP|41.45
20100611|911684306|UZV|18|UNITED STATES CELLULAR CORP SR|24.96
20100611|911805109|USEG|286|U S ENERGY CORP|4.85
20100611|912023207|UXG|1892|U S GOLD CORP|4.01
20100611|91204P107|UHN|1|UNITED STATES HEATING OIL FUND|25.57
20100611|912318102|UNG|4130|UNITED STATES NATURAL GAS FUND|7.99
20100611|91232N108|USO|7197|UNITED STATES OIL FUND, LP|34.77
20100611|912613205|DNO|3527|UNITED STATES SHORT OIL FUND, |47.29
20100611|91288V103|USL|151|UNITED STATES 12 MONTH OIL FUN|37.99
20100611|912909108|X|55456|UNITED STATES STEEL CP|43.19
20100611|913017109|UTX|599|UNITED TECHNOLOGIES CORP|65.49
20100611|91307C102|UTHR|4580|UNITED THERAPEUTICS CORP|54.36
20100611|91311E102|UUGRY|3|United Utilities Group Plc Spo|16.65
20100611|913201109|UWBK|2060|UNITED WESTERN BANCORP INC COM|0.79
20100611|91324P102|UNH|2394|UNITEDHEALTH GROUP INC|30.70
20100611|913259107|UTL|428|UNITIL CORP|20.08
20100611|913275103|UTR|2016|UNITRIN INC|26.80
20100611|91330B105|UYMG|2507|UNITY MANAGEMNET GRP INC COM S|0.01
20100611|913377107|UAM|2284|UNIVERSAL AMERICAN CORP|14.43
20100611|913456109|UVV|38720|UNIVERSAL CORP (HOLDING CO)|40.35
20100611|91347P105|PANL|2200|UNIVERSAL DISPLAY CORP|18.39
20100611|913483103|UEIC|1319|UNIVERSAL ELECTRONICS INC|18.99
20100611|913543104|UFPI|150|UNIVERSAL FOREST PRODUCTS INC |33.63
20100611|91359E105|UHT|771|UNIVERSAL HEALTH RLTY TR SBI|32.04
20100611|91359V107|UVE|635|UNIVERSAL INSURANCE HLDGS INC |4.34
20100611|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |2.77
20100611|913821302|UUU|297|UNIVERSAL SEC INSTRUMENTS INC |5.96
20100611|91388Q202|UTA|2131|Universal Travel Group New Com|7.43
20100611|913903100|UHS|3333|UNIVERSAL HEALTH SVCS CL-B|41.90
20100611|913915104|UTI|870|UNIVERSAL TECHNICAL INSTITUTE |23.41
20100611|915271100|UVSP|1481|UNIVEST CORP OF PA|17.67
20100611|91529Y106|UNM|4763|UNUM GROUP COM STK|23.06
20100611|91688R108|URG|937|Ur Energy Inc Common Shares (C|0.90
20100611|916896103|UEC|861|URANIUM ENERGY CORP|2.56
20100611|91701P105|SXRZF|30100|URANIUM ONE INC ORD SHS (CANAD|2.13
20100611|917047102|URBN|3984|URBAN OUTFITTERS INC|37.29
20100611|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.26
20100611|917286502|UBPPRD|361|URSTADT BIDDLE PROPERTIES INC |23.05
20100611|91801E109|UITA|4000|UTILICRAFT AEROSPACE INDUSTRIE|.
20100611|918099102|UVFT|10900|UV FLU TECH INC COM STK (NV)|0.43
20100611|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100611|918194101|WOOF|3047|VCA ANTECH INC|26.62
20100611|918204108|VFC|844|V. F. CORPORATION|77.53
20100611|91821K101|VCGH|1905|VCG HOLDING CORP|1.60
20100611|918216102|VGGCF|3302|VG Gold Corp. Ordinary Shares |0.24
20100611|918255100|VIST|429|VIST FINANCIAL CORP|7.50
20100611|918258104|VLOV|37430|VLOV Inc. Common Stock|5.15
20100611|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100611|91829A105|VOIS|8915|VOIS INC. COMMON STOCK (DE)|.
20100611|91845R108|VYTC|50|VYTA CORP. COMMON STOCK|.
20100611|91888T409|VLCO|75|VALCOM, INC. NEW COMMON STOCK |0.05
20100611|918881202|VCTZF|728|VALCENT PRODUCTS INC COM NEW|0.15
20100611|918905100|VHI|100|VALHI INC|15.30
20100611|918914102|VLNC|20180|VALENCE TECHNOLOGY INC|0.86
20100611|91911X104|VRX|45600|VALEANT PHARMACEUTICALS INTL|45.79
20100611|91912C208|CJA|200|VALE CAP LTD GTE NT SR RIO 12/|50.46
20100611|91912E105|VALE|2869|VALE S A ADR (REPSTG 1 COM SHR|26.64
20100611|91912E204|VALEP|81274|VALE S A ADR (REPSTG 1 CL A PF|22.82
20100611|919794107|VLY|16406|VALLEY NATIONAL BANCORP|14.20
20100611|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |2.50
20100611|920253101|VMI|3974|VALMONT INDS INC|78.92
20100611|920355104|VAL|2342|VALSPAR CORP (THE)|31.08
20100611|920437100|VALU|439|VALUE LINE INC|17.76
20100611|92046N102|VCLK|13710|VALUECLICK INC|11.28
20100611|92047K107|VVTV|3000|VALUEVISION|1.69
20100611|921564100|VIT|5415|VANCEINFO TECHNOLOGIES INC ADR|21.10
20100611|921659108|VNDA|863|VANDA PHARMACEUTICALS INC COM |6.93
20100611|921908844|VIG|2221|VANGUARD DIVIDEND APPRECIATION|46.30
20100611|921910709|EDV|572|VANGUARD EXTENDED DURATION TRE|87.25
20100611|921910840|MGV|231|VANGUARD WORLD FD MEGA CAP 300|34.39
20100611|921910873|MGC|1530|VANGUARD WORLD FD MEGA CAP 300|37.34
20100611|921937793|BLV|3785|VANGUARD BD INDEX FD INC LONG |78.96
20100611|921937827|BSV|744|VANGUARD BD INDEX FD INC SHORT|80.35
20100611|921937835|BND|3223|VANGUARD BD INDEX FD INC TOTAL|80.23
20100611|921943858|VEA|668|VANGUARD TX MANAGED VANGUARD E|30.11
20100611|92204A207|VDC|606|VANGUARD CONSUMER STAPLES ETF |66.27
20100611|92204A306|VDE|995|VANGUARD ENERGY ETF|78.57
20100611|92204A603|VIS|14567|VANGUARD INDUSTRIAL ETF|53.58
20100611|92204A702|VGT|173|VANGUARD INFORMATION TECHNOLOG|52.02
20100611|92204A876|VPU|916|VANGUARD UTILITIES ETF|61.84
20100611|92204A884|VOX|60|VANGUARD TELECOMMUNICATION SER|54.30
20100611|922042742|VT|180|VANGUARD TOTAL WORLD STK INDEX|40.28
20100611|922042775|VEU|1156|VANGUARD FTSE ALL- WORLD EX-US|39.39
20100611|922042858|VWO|9213|VANGUARD EMERGING MARKETS ETF |38.60
20100611|922042866|VPL|1917|VANGUARD PACIFIC ETF|48.97
20100611|922042874|VGK|1315|VANGUARD EUROPEAN ETF|41.65
20100611|922050109|VAEVE|15000|VANITY EVENTS HOLDING, INC. CO|.
20100611|92206C102|VGSH|594|VANGUARD|60.31
20100611|92206C409|VCSH|780|VANGUARD SHT-TERM CORP BD ETF |76.16
20100611|92206C706|VGIT|240|VANGUARD INTERMEDIATE-TERM GOV|61.22
20100611|92206C771|VMBS|20|VANGUARD MORTG-BACKED SEC ETF |50.65
20100611|92206C813|VCLT|896|VANGUARD LG-TRM CORP BD ETF|74.39
20100611|92206C870|VCIT|23848|VANGUARD INTERMEDIATE-TERM COR|76.50
20100611|92210B108|VNTI|37500|VANTONE INTL GROUP INC COM STK|0.10
20100611|92220P105|VAR|111|VARIAN MEDICAL SYSTEMS INC|50.54
20100611|922207105|VSEA|10373|VARIAM SEMICONDUCTOR EQUIP INC|30.76
20100611|92231M109|VASC|141|VASCULAR SOLLUTIONS INC|11.53
20100611|92237U105|VSTFF|5431|VAST EXPLORATION INC. (CANADA)|0.64
20100611|92240G101|VVC|3589|VECTREN CORPORATION|23.05
20100611|92240M108|VGR|2315|VECTOR GROUP LTD|16.62
20100611|922417100|VECO|509|VEECO INSTRUMENTS INC(DEL)|34.13
20100611|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|1.00
20100611|92267D106|VNGAF|11016|VENGA AEROSPACE SYS INC (F)|.
20100611|92275P307|VQ|2154|VENOCO INC COM|16.64
20100611|92276F100|VTR|8703|VENTAS INC|47.73
20100611|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100611|922908512|VOE|1350|VANGUARD MID-CAP VALUE INDEX F|46.35
20100611|922908637|VV|738|VANGUARD LARGE-CAP ETF|49.69
20100611|922908652|VXF|448|VANGUARD EXTENDED MARKET ETF|44.56
20100611|922908736|VUG|1131|VANGUARD GROWTH ETF|51.54
20100611|922908751|VB|432|VANGUARD SMALL-CAP ETF|59.50
20100611|922908769|VTI|143|VANGUARD TOTAL STOCK MARKET ET|55.65
20100611|92334N103|VE|394|VEOLIA ENVIRONNEMENT|25.54
20100611|92340P209|VRNM|9299|VERENIUM CORP COM STK (US)|2.81
20100611|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100611|92343E102|VRSN|2632|VERISIGN INC|28.49
20100611|92343V104|VZ|2832|VERIZON COMMUNICATIONS|28.34
20100611|92343X100|VRNT|58|VERINT SYSTEMS INC|25.49
20100611|92345Y106|VRSK|24|VERISK ANALYTICS INC CL A|29.47
20100611|923728109|VETMF|110|VERMILION ENERGY TRUST UTS|32.41
20100611|92531L108|VRS|500|VERSO PAPER CORP COM STK (DE) |3.02
20100611|92532F100|VRTX|281|VERTEX PHARMACEUTICALS INC|34.09
20100611|925458101|VWDRY|81|VESTAS WIND SYSTEMS AS AMER DE|15.45
20100611|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.75
20100611|92552R406|VVI|168|VIAD CORP (NEW)|20.27
20100611|92553H803|VIAS|6|VIASYSTEMS|17.42
20100611|92553P102|VIA|181|VIACOM INC CLASS A COM NEW|37.38
20100611|92553P201|VIAB|1155|VIACOM INC CLASS B COM NEW|33.96
20100611|92553P300|VNV|830|VIACOM INC NEW SR NT 6.850% 12|24.90
20100611|92554W106|VSPC|500000|VIASPACE INC.|0.02
20100611|925602104|VICL|2243|VICAL INC|3.13
20100611|926555103|VIDE|500|VIDEO DISPLAY CORP|4.00
20100611|926727108|VPFG|1489|VIEWPOINT FINANCIAL GROUP|15.28
20100611|92685Q200|VKNG|157702|VIKING SYSTEMS, INC. NEW COMMO|0.24
20100611|92719A106|VIP|31|VIMPELCOM LTD|15.82
20100611|927320101|VCISY|2912|VINCI SA ADR (FRANCE)|11.41
20100611|92762L108|VIOSF|1000|VIOSOLAR INC COM STK (CANADA) |0.20
20100611|92762V304|VPWI|518|VIPER POWERSPORTS INC. NEW COM|0.81
20100611|92763L107|VPRS|23669|VIPER RES INC NEV COM STK (NV)|0.03
20100611|92763N103|VIPR|68152116|VIPR Industries Inc Common Sto|.
20100611|92764R103|VRAL|230|VIRAL GENETICS INC DEL|0.05
20100611|92769L101|VMED|21326|VIRGIN MEDIA INC. COM|16.86
20100611|92769L119|VMEDW|17|VIRGIN MEDIA INC. SER A WTS|0.02
20100611|92778Q109|VCBI|95|VIRGINIA COMMERCE BANCORP|6.80
20100611|927804401|VELPN|168|VIRGINIA ELEC & PWR $4.20 PFD |82.19
20100611|927804609|VELPRE|4|VA. ELEC&PWR $5 DIV PFD|95.50
20100611|927926303|VGZ|3548|VISTA GOLD CORPORATION NEW|1.78
20100611|92823T108|VHC|411|VirnetX Holding Corp Common St|5.69
20100611|92826B104|VRAD|1279|VIRTUAL RADIOLOGIC CORPORATION|16.90
20100611|92826C839|V|104|VISA INC CLASS A COM|77.45
20100611|928269109|VSCP|400|VIRTUALSCOPICS INC|1.21
20100611|92827K103|VTSI|34037|VIRTRA SYSTEMS, INC.|0.06
20100611|928298108|VSH|14657|VISHAY INTERTECHNOLOGY INC|8.72
20100611|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100611|92833U103|VISN|67|VISIONCHINA MEDIA INC SPONSORE|2.58
20100611|92844G101|VMCS|9100|VISUALMED CLINICAL SOLUTIONS C|0.03
20100611|92846N104|VTAL|998|VITAL IMAGES INC-NEW|14.54
20100611|92847A200|VITC|1712|VITACOST COM INC COM STK (DE) |9.78
20100611|92847H205|VTPI|20000|VITAL PRODUCTS, INC. NEW COMMO|.
20100611|92849E101|VSI|1958|VITAMIN SHOPPE INC COM STK (DE|25.11
20100611|928501303|VODG|425|VITRO DIAGNOSTIC INC|0.13
20100611|92851M108|VROT|3625|VITROTECH CORP|.
20100611|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100611|92855S200|VIV|5923|VIVO PARTICIPACOES S A SPONS A|29.29
20100611|928551100|VVUS|14841|VIVUS INC|12.12
20100611|92857W209|VOD|86483|VODAFONE GROUP PLC (REPTSG 10 |20.62
20100611|92858J108|VOCS|363|VOCUS INC|14.82
20100611|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100611|92864N101|VLCM|1508|VOLCOM, INC.|19.80
20100611|928662303|VLKAY|264|VOLKSWAGEN A G ADR (SPONS)|16.88
20100611|92870R104|VLTAF|5000|Volta Resources Inc Ordinary S|1.15
20100611|928708106|VLTR|868|VOLTERRA SEMCONDUCTOR CORP|23.13
20100611|928856400|VOLVY|1049|VOLVO A B ADR-B|11.07
20100611|92886T201|VG|339|VONAGE HOLDINGS CORP|1.95
20100611|928929108|VTKHY|5|V-TECH HOLDINGS LTD ADR|93.81
20100611|929042604|VNOPRE|550|VORNADO REALTY TRUST PREFERRED|23.56
20100611|929042703|VNOPRF|208|VORNADO REALTY TRUST 6.75% SER|22.21
20100611|929042802|VNOPRG|500|VORNADO REALTY TRUST PREFERRED|21.89
20100611|929042885|VNOPRH|26|VORNADO REALTY TRUST 6.75% SER|22.24
20100611|929043602|VNOD|1882|VORNADO REALTY LP 7.875% PUB I|25.37
20100611|92911K100|VYOG|1661|VOYAGER OIL & GAS INC COM STK |3.05
20100611|929160109|VMC|1176|VULCAN MATERIALS COMPANY (HOLD|46.77
20100611|929212108|VUOC|2325|Vu1 Corporation Common Stock|0.34
20100611|92922P106|WTI|2634|W&T OFFSHORE, INC.|9.91
20100611|92924F106|WGL|2853|WGL HOLDINGS INC.|33.76
20100611|929251874|WHCI|1227|W HOLDING COMPANY INC. (NEW)|0.40
20100611|92927K102|WBC|419|WABCO HOLDINGS, INC|29.61
20100611|929297109|WMS|5050|WMS INDS INC|44.23
20100611|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100611|92930Y107|WPC|1864|WP CAREY & CO LLC|28.59
20100611|92933H101|WPPGY|1045|WPP PLC ADR (JE)|50.44
20100611|929352102|WX|168|WUXI PHARMATECH, CAYMAN INC RE|16.78
20100611|929358109|WVFC|147|WVS FINL CORP|13.25
20100611|929566107|WNC|6698|WABASH NATIONAL CORP|6.85
20100611|929740108|WAB|1898|WABTEC (COMMON)|43.32
20100611|929741106|WBNK|132|WACCAMAW BANKSHARES INC|2.83
20100611|92977V206|WNAPR|800|WACHOVIA PFD FUNDING CORP PERP|23.58
20100611|92978U207|WBPRB|1400|WACHOVIA CAP TR IV GTD TR PFD |22.59
20100611|930004205|WACLY|185|WACOAL|57.39
20100611|930059100|WDR|15449|WADDELL & REED FINL INC CL A|24.92
20100611|93041P100|WGBS|28517|WAFERGEN BIO-SYSTEMS, INC. COM|1.45
20100611|93114W107|WMMVY|2000|WAL-MART DE MEXICO S A B DE C |22.56
20100611|931142103|WMT|256|WAL-MART STORES INC|51.22
20100611|931422109|WAG|6613|WALGREEN COMPANY|29.96
20100611|93317Q105|WLT|1197|WALTER ENERGY INC COM STK (DE)|69.71
20100611|93370R107|WWNTY|458|Want Want China Holdings Limit|38.91
20100611|934390402|WRC|3496|WARNACO GROUP INC CL A NEW (TH|41.78
20100611|934550104|WMG|617|WARNER MUSIC GROUP CORP|5.50
20100611|93564A100|WRES|5131|WARREN RESOURCES INC|3.04
20100611|936750108|WWVY|400|WARWICK VLY TEL CO|14.67
20100611|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100611|937303105|WBCO|79|WASHINGTON BANKING CO|12.68
20100611|938824109|WFSL|16041|WASHINGTON FEDERAL INC|17.13
20100611|939322103|WAMUQ|3514|WASHINGTON MUTUAL,INC|0.18
20100611|939322814|WAMPQ|176|Washington Mutual, Inc. Non Cu|33.50
20100611|939653101|WRE|5753|WASH REAL EST INV TST SBI|28.01
20100611|940610108|WASH|519|WASHINGTON TRUST BANCORP INC|18.10
20100611|941053100|WCN|2462|WASTE CONNECTIONS INC|36.11
20100611|94106L109|WM|7121|WASTE MANAGEMENT INC(NEW)|32.83
20100611|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20100611|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.02
20100611|941848103|WAT|1822|WATERS CORP|68.74
20100611|941888109|WSBF|371|WATERSTONE FINANCIAL INC COM S|3.55
20100611|942622200|WSO|175|WATSCO INC|56.03
20100611|942683103|WPI|250|WATSON PHARMACEUTICALS INC|42.73
20100611|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|30.75
20100611|943315101|WPP|1136|WAUSAU PAPER CORP.|7.77
20100611|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100611|946760105|WSTG|565|WAYSIDE TECHNOLOGY GROUP, INC |9.77
20100611|946885100|WMLLF|489|WEALTH MINERALS LTD|0.37
20100611|94733A104|WWWW|2930|WEB.COM GROUP INC COM STK|3.90
20100611|94770V102|WBMD|22|WEBMD HEALTH CORP COM STK RECL|46.96
20100611|947890109|WBS|6979|WEBSTER FINL CORP WATERBURY CN|19.19
20100611|948626106|WTW|625|WEIGHT WATCHERS INTL|26.60
20100611|948644109|WKBT|160|WEIKANG BIO-TECHNOLOGY GROUP C|3.25
20100611|948741103|WRI|16908|WEINGARTEN RLTY INVS/SBI|20.40
20100611|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|22.18
20100611|948741848|WRD|2123|WEINGARTEN REALTY INVESTORS NT|21.96
20100611|948741889|WRIPRF|240|WEINGARTEN RLTY INVS DEP SHS R|21.42
20100611|948849104|WMK|719|WEIS MARKETS INCORPORATED|33.66
20100611|94946T106|WCG|787|WELLCARE HEALTH PLANS, INC|27.70
20100611|94973V107|WLP|3568|WELLPOINT HEALTH NETWORKS INC |52.79
20100611|949746101|WFC|210278|WELLS FARGO & CO(NEW)|28.13
20100611|949746119|WFCWS|2314|WELLS FARGO & COMPANY WARRANTS|8.55
20100611|949746887|WFCNP|392|WELLS FARGO & CO NEW PFD DIVID|0.50
20100611|94976Y207|WSF|857|WELLS FARGO CAPITAL IV 7% CAPI|24.58
20100611|94979B204|WPK|614|WELLS FARGO CAP VII (TRUPS) 5.|21.80
20100611|94979D200|GWF|11217|WELLS FARGO CAP VIII 5.625% TS|21.29
20100611|94979S207|FWF|1047|WELLS FARGO CAP XI ENHANCED TR|22.75
20100611|949829204|WCO|14640|WELLS FARGO CAP XIV GTD ENHANC|27.10
20100611|94985V202|BWF|3949|WELLS FARGO & COMPANY ENHANCED|25.60
20100611|950587105|WEN|1407|WENDY'S/ARBY'S GROUP INC CL A |4.34
20100611|950755108|WERN|914|WERNER ENTERPRISES INC|22.80
20100611|950810101|WSBC|615|WESBANCO INC|17.17
20100611|95082P105|WCC|2375|WESCO INTERNATIONAL INC|35.78
20100611|950840108|WFAFY|54|Wesfarmers Ltd Unsponsored ADR|12.06
20100611|95123P106|WTBA|2158|WEST BANCORPORATION|7.92
20100611|951736206|WCYN|400|WEST CANYON ENERGY CORP. NEW C|0.03
20100611|952145100|WCBO|14716|WEST COAST BANCORP (OR)|2.85
20100611|954235107|WMAR|1396|WEST MARINE INC|9.94
20100611|955306105|WST|1765|WEST PHARMACEUTICAL SERV INC|37.62
20100611|95709T100|WR|1956|WESTAR ENERGY INC|21.88
20100611|957090103|WABC|396|WESTAMERICA BANCORP|54.29
20100611|95766A101|ESD|98|WESTERN ASSET EMERGING MKTS DE|16.99
20100611|95766E103|EMD|17981|WESTERN ASSET EMERGING MKTS IN|12.27
20100611|95766G108|GDF|321|WESTERN ASSET GLB PARTNERS INC|11.22
20100611|95766H106|HIF|22346|WESTERN ASSET HIGH INCM FUND I|9.80
20100611|95766J102|HIX|5745|WESTERN ASSET HIGH INCM FD II |9.08
20100611|95766K109|HIO|7694|WESTERN ASSET HIGH INCM OPPORT|5.96
20100611|95766L107|MHY|30|WESTERN ASSET MANAGED HIGH INC|5.96
20100611|95766M105|MMU|3533|WESTERN ASSET MANAGED MUNI FD |12.99
20100611|95766P108|MNP|122|WESTERN ASSET MUNI PARTNERS FD|13.94
20100611|95766Q106|WIA|670|WESTERN ASSET/CLAYMORE INFLATI|12.73
20100611|95766R104|WIW|2352|WESTERN ASSET/CLAYMORE INFLATI|12.34
20100611|95766U107|IMF|173|WESTERN ASSET INFLATION MTGMT |16.43
20100611|957664105|WEA|3206|WESTERN ASSET PREMIER BOND FD |13.94
20100611|957667108|GFY|279|WESTERN ASSET VARIABLE RT STRA|15.10
20100611|957668106|SBW|2747|WESTERN ASSET WORLDWIDE INCM F|12.33
20100611|95768A109|MTT|4756|WESTERN ASSET MUN DEFINED OPPO|21.85
20100611|957881105|WCRS|3889|Western Capital Resources, Inc|0.06
20100611|95790A101|IGI|1355|WESTERN ASSET INVESTMENT GRADE|20.96
20100611|95790B109|DMO|1250|WESTERN ASSET MTG DEFINED OPPO|19.78
20100611|95790C107|GDO|609|WESTERN ASSET GLOBAL CORP DEFI|17.16
20100611|958102105|WDC|3104|WESTERN DIGITAL CORP|34.10
20100611|958254104|WES|650|WESTERN GAS PARTNERS, LP|21.78
20100611|958435109|SBI|769|WESTERN INTER MUNI FD INC COM |9.80
20100611|959319104|WNR|6065|WESTERN REFINING, INC.|4.89
20100611|959802109|WU|3231|THE WESTERN UNION COMPANY|16.07
20100611|960413102|WLK|1644|WESTLAKE CHEMICAL CORPORATION |19.11
20100611|960878106|WLB|200|WESTMORELAND COAL CO|9.00
20100611|960908309|WPRT|4302|WESTPORT INNOVATIONS INC NEW O|16.98
20100611|961765104|WHG|784|WESTWOOD HLDGS GROUP INC.|35.83
20100611|961815305|WWON|246|WESTWOOD ONE INC NEW COM STK (|13.82
20100611|961840105|WTSLA|203|WET SEAL INC CL-A|3.87
20100611|962166104|WY|34|WEYERHAEUSER COMPANY|40.20
20100611|963320106|WHR|2661|WHIRLPOOL CORPORATION|99.77
20100611|966387102|WLL|1349|WHITING PETROLEUM CORP|87.41
20100611|966389108|WHX|81|WHITING USA TRUST I UNITS OF B|18.10
20100611|966612103|WTNY|2003|WHITNEY HOLDING CORP|10.41
20100611|966837106|WFMI|36|WHOLE FOODS MKT INC|39.05
20100611|96684T206|WYDI|7147|Who's Your Daddy, Inc. New Com|0.16
20100611|967590100|WYY|2311|WIDEPOINT CORP|0.87
20100611|967734104|WKLI|6553|WIKILOAN INC. COMMON STOCK|0.21
20100611|967797101|GIW|384|WILBER CORP|5.90
20100611|96809P105|WCTXF|59000|Wildcat Exploration Ltd Common|0.06
20100611|969136100|WVVI|284|WILLAMETTE VALLEY VINEYRDS INC|3.50
20100611|969203108|WG|2874|WILLBROS GROUP INC (DE)|8.32
20100611|969457100|WMB|3403|WILLIAMS COMPANIES|19.96
20100611|969490101|CWEI|296|WILLIAMS CLAYTON ENERGY INC|51.40
20100611|96950F104|WPZ|3659|WILLIAMS PARTNERS L.P. COM UTS|41.03
20100611|969904101|WSM|2631|WILLIAMS-SONOMA INC|27.80
20100611|970646105|WLFC|277|WILLIS LEASE FINL CORP|10.76
20100611|970646204|WLFCP|350|WILLIS LEASE FINANCE CORPORATI|10.40
20100611|971807102|WL|8974|WILMINGTON TRUST CORP|14.03
20100611|97186T108|WIBC|7568|WILSHIRE BANCORP INC|9.17
20100611|971889100|WLSE|1947|WILSHIRE ENTERPRISES,INC.|0.75
20100611|97263M109|WBD|10917|WIMM-BILL-DANN FGOODS OJSC|21.18
20100611|97381W104|WIN|88533|WINDSTREAM CORP COM|10.97
20100611|974241101|WEX|807|WINLAND ELECTRONICS, INC|0.87
20100611|974242109|WLOL|97|Winland Online Shipping Holdin|1.77
20100611|974250102|WINA|257|WINMARK CORPORATION|33.00
20100611|974637100|WGO|7284|WINNEBAGO INDS INC|11.05
20100611|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|11.86
20100611|97650W108|WTFC|1732|WINTRUST FINL CORP|34.48
20100611|97651M109|WIT|713|WIPRO LIMITED ADS (1 EQTY SHS)|20.66
20100611|976527101|WLSA|2225|WIRELESS AGE COMMUNICATIONS IN|0.03
20100611|97717P104|WSDT|650|WISDOMTREE INVESTMENTS, INC.|2.30
20100611|97717W109|DTD|1000|WISDOMTREE TR TOTAL DIVIDEND F|40.59
20100611|97717W133|CEW|668|WISDOMTREE DREYFUS EMERGING CU|21.26
20100611|97717W158|SZR|449|WISDOMTREE DREYFUS SOUTH AFRIC|27.32
20100611|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|25.09
20100611|97717W174|EU|1210|WISDOMTREE DREYFUS EURO FUND|19.60
20100611|97717W182|CYB|998|WISDOMTREE DREYFUS CHINESE YUA|24.82
20100611|97717W208|DHS|4105|WISDOMTREE EQUITY INCOME FUND |33.92
20100611|97717W224|JYF|40|WISDOMTREE DREYFUS JAPANESE YE|28.59
20100611|97717W281|DGS|526|WISDOMTREE EMERGING MARKETS SM|41.11
20100611|97717W331|DRW|354|WISDOMTREE INTERNATONAL REAL E|24.30
20100611|97717W406|DTN|177|WISDOMTREE TR DIVID EX FINANCI|41.03
20100611|97717W422|EPI|182916|WISDOMTREE TR INDIA EARNINGS F|22.15
20100611|97717W505|DON|45015|WISDOMTREE TR MIDCAP DIVID FD |44.30
20100611|97717W562|EES|911|WISDOMTREE TR SMALLCAP EARNING|41.89
20100611|97717W570|EZM|281|WISDOMTREE TR MIDCAP EARNINGS |44.94
20100611|97717W596|EXT|684|WISDOMTREE TR TOTAL EARNINGS F|38.83
20100611|97717W604|DES|503|WISDOMTREE TR SMALLCAP DIVID F|40.20
20100611|97717W711|DKA|450|WISDOMTREE TR INTL ENERGY SECT|21.04
20100611|97717W786|DOO|209|WISDOMTREE TR INTL DIVID EX FI|38.13
20100611|97717W810|DNH|360|WISDOMTREE PACIFIC EX-JAPAN EQ|50.44
20100611|97717W828|DND|120|WISDOMTREE PACIFIC EX-JAPAN TO|55.76
20100611|97717W851|DXJ|38699|WISDOMTREE TRUST JAPAN TOTAL D|37.22
20100611|97717X107|ROI|1711|WISDOMTREE LARGECAP GROWTH FUN|32.13
20100611|97717X305|GULF|179|WISDOM TREE MIDDLE EAST DIVIDE|14.49
20100611|97717X701|HEDJ|39|WISDOMTREE DEFA HEDGED FUND|44.68
20100611|977279108|WMBI|29743|WiseMobi Inc|.
20100611|97748Q105|WIWTY|300|WITWATERSRAND CONSD GOLD RES L|6.61
20100611|977773100|WCRM|1627|WOLFE CREEK MINING, INC. COMMO|0.01
20100611|97786P100|WOSCY|877|WOLSELEY PLC ADS ( REP 1 ORD S|2.34
20100611|977893106|WOLV|18900|WOLVERINE EXPLORATION, INC. CO|0.19
20100611|978166106|WATG|761|Wonder Auto Technology, Inc. C|7.65
20100611|980228308|WOPEY|42|WOODSIDE PETE LTD SPONS ADR|37.17
20100611|980745103|WGOV|1556|WOODWARD GOVERNOR CO|27.76
20100611|980905400|WHRT|275|WORLD HEART CORPORATION COM ST|2.10
20100611|981419104|WRLD|644|WORLD ACCEPTANCE CORP (DEL)|35.10
20100611|981475106|INT|864|WORLD FUEL SERVICES CORP|25.21
20100611|98148H109|APPI|311700|WORLD HEALTH ENG HLDGS INC COM|.
20100611|98156Q108|WWE|1041|WORLD WRESTLING ENTERTAINMENT |16.71
20100611|981579105|WRSPQ|500760|WORLDSPACE, INC.|.
20100611|98158R104|WEMU|16039|Worldwide Energy Manufacturing|3.99
20100611|981811102|WOR|2234|WORTHINGTON IND'S, INC|13.64
20100611|98235T107|WMGI|2919|WRIGHT MEDICAL GROUP INC|16.80
20100611|982569105|WUHN|100|Wuhan General Group (China), I|1.41
20100611|98310W108|WYN|412|WYNDHAM WORLDWIDE CORP COM|23.22
20100611|983134107|WYNN|345|WYNN RESORTS LTD|81.34
20100611|98385L102|XSNX|5000|XSUNX INC|0.12
20100611|98385X106|XTO|8361|XTO ENERGY INC.|43.85
20100611|983857103|XRIT|3195|X-RITE INC|3.44
20100611|98389B100|XEL|5666|XCEL ENERGY INC|20.55
20100611|98389B886|XCJ|335|XCEL ENERGY INC JR SUB NTS 00/|26.76
20100611|983909102|XETA|100|XETA TECHNOLOGIES INC.|3.25
20100611|983919101|XLNX|21951|XILINX INC|24.59
20100611|983982109|XSEL|886|XINHUA SPORTS & ENTMT LTD AM D|0.34
20100611|98411C100|XNPT|7300|XENOPORT, INC.|9.35
20100611|984117101|XNN|1610|XENONICS HOLDINGS INC|0.37
20100611|984126102|XONI|300|XONICS INX CL-A|.
20100611|984136101|XTGR|2821|XTRA-GOLD RESOURCES CORP|1.14
20100611|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100611|98416J118|XRM|192|XERIUM TECHNOLOGIES, INC. (NEW|13.72
20100611|98417P105|XIN|3115|XINYUAN REAL ESTATE CO., LTD A|2.77
20100611|98418C103|XTMM|8477|XTREME MOTORSPORTS INTERNATION|0.10
20100611|984238105|YMI|8524|YM BIOSCIENCES INC|1.31
20100611|984245100|YPF|54|YPF SOCIEDAD ANONIMA ADS|38.98
20100611|984249102|YRCW|1000|YRC WORLDWIDE INC|0.20
20100611|984314104|YAVY|703|YADKIN VALLEY FINANCIAL CORP|3.80
20100611|984332106|YHOO|1993|YAHOO INC|15.10
20100611|984627109|YAMCY|544|YAMAHA CORPORATION SPONS ADR|9.74
20100611|984632208|YMZBY|6|YAMAZAKI BAKING LTD ADR|127.64
20100611|984846105|YZC|1266|YANZHOU COAL MNG CO LTD ADS RE|21.95
20100611|984851204|YARIY|2|YARA INTL ASA SPONS ADR (NORWA|29.14
20100611|98584B103|YGE|4434|YINGLI GREEN ENERGY HOLDING CO|9.81
20100611|98584Y103|YIPI|1600|YIPPY INC COM STK (NV)|2.05
20100611|987184108|YORW|3074|YORK WATER COMPANY (THE)|13.42
20100611|988432100|YUII|2825|YUHE INTERNATIONAL, INC. COMMO|8.01
20100611|988498101|YUM|1109|YUM BRANDS, INC|42.05
20100611|98876R204|ZBB|3515|ZBB ENERGY CORPORATION|0.43
20100611|98878Q105|ZTCOY|31|Zte Corporation Unsponsored AD|9.76
20100611|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100611|98884U108|ZAGG|1952|ZAGG INCORPORATED COM STK|2.19
20100611|988858106|ZLC|23|ZALE CORPORATION|2.30
20100611|98906Q101|ZANYQ|50|ZANY BRAINY INC.|.
20100611|98906R208|ZANE|6315|ZANETT INC NEW COM STK|1.07
20100611|989132105|ZARFF|1918|ZARGON ENERGY TR UT|17.44
20100611|98935W103|ZNMNF|112|ZENA MINING CORP. ORDINARY SHA|0.58
20100611|98944B108|ZEP|276|ZEP INC COM STK (DE)|17.58
20100611|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100611|98950P884|ZHNE|800|ZHONE TECH INC COM STK (DE)|1.47
20100611|98953B106|ZVTK|14060000|Zevotek, Inc. Common Stock|.
20100611|98956P102|ZMH|2|ZIMMER HLDGS INC;COM USD0.01|54.06
20100611|989696109|ZN|62828|ZION OIL & GAS INC COM|5.21
20100611|989696117|ZNWAW|26|ZION OIL & GAS, INC WARRANTS E|2.80
20100611|989701107|ZION|1248|ZIONS BANCORP|23.56
20100611|989701115|ZIONW|13100|ZIONS BANCORPORATION WTS (UT) |8.00
20100611|989701503|ZBPRC|200|ZIONS BANCORP DEP SHS RPST 1/4|23.34
20100611|989703202|ZBPRB|5525|ZIONS CAP TR B CAP SECS %|23.20
20100611|98976E301|ZOOM|595|ZOOM TECHNOLOGIES INC NEW COM |5.60
20100611|989834106|ZF|4255|ZWEIG FUND INC|3.09
20100611|989837109|ZTR|5965|ZWEIG TOTAL RETURN FUND|3.72
20100611|989855101|ZIGO|954|ZYGO CORP|7.00
20100614|D1668R123|DDAIF|1671|DAIMLER AG|51.98
20100614|D18190898|DB|209518|DEUTSCHE BANK AG NAMEN AKT|58.59
20100614|E8683R144|STDPRE|45806|SANTANDER FIN PFD S.A. UNIPERS|26.23
20100614|E90215109|TLVT|1434|TELEVENT GIT S.A. (SPAIN)|19.06
20100614|G0129K104|AYR|2595|AIRCASTLE LIMITED COM|9.00
20100614|G0229R108|ALTE|4567|ALTERRA CAPITAL HLDGS LTD COM |18.21
20100614|G02995101|ASI|2179|AMERICAN SAFETY INSURANCE HOLD|15.73
20100614|G04136100|APWR|55993|A-POWER ENERGY GENERATION SYST|9.09
20100614|G0450A105|ACGL|954|ARCH CAPITAL GROUP LTD|73.94
20100614|G0450A154|ARHPRB|599|ARCH CAPITAL GROUP LTD. 7.87% |25.40
20100614|G0464B107|AGII|2525|ARGO GROUP INTERNATIONAL HOLDI|30.27
20100614|G0471F109|APAGF|113|APCO OIL AND GAS INTERNATIONAL|24.00
20100614|G05384105|AHL|1495|ASPEN INSURANCE HOLDINGS LTD O|24.69
20100614|G0539K108|AERCF|4750|ASIA ENTERTAINMENT & RESOURCES|8.00
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20100614|G06750106|AUTC|2900|AUTOCHINA INTERNATIONAL LIMITE|28.15
20100614|G0692U208|AXSPRA|18|AXIS CAPITAL HOLDINGS, LTD PFD|23.15
20100614|G1151C101|ACN|71|ACCENTURE PLC CL-A ORDINARY SH|37.64
20100614|G16252101|BIP|693|BROOKFIELD INFRASTRUCTURE PART|16.58
20100614|G16962105|BG|25156|BUNGE LIMITED|52.23
20100614|G16962204|BGEPF|810|Bunge Limited 4.875% Perpetual|82.25
20100614|G1899E146|CUPUF|1500|CARIBBEAN UTILITIES LTD CL-A|8.55
20100614|G20045202|CETV|44461|CENTRAL EUROPEAN MEDIA ENTRP-A|20.55
20100614|G2022L106|CHINA|516|CDC CORPORATION CL A COM|1.92
20100614|G21101103|CHOP|7132|CHINA GERUI ADVANCED MATERIALS|5.69
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20100614|G2113X100|CCLTF|23|CHINA CERAMICS CO (F)|6.20
20100614|G23773107|CWCO|3872|CONSOLIDATED WATER CO., INC.|12.45
20100614|G2519Y108|BAP|8122|CREDICORP LTD (COMM $5.00 PAR)|93.22
20100614|G30397106|ENH|17939|ENDURANCE SPECIALTY HOLDINGS L|37.79
20100614|G3075P101|ESGR|494|ENSTAR GROUP LIMITED ORD SHS|66.60
20100614|G3156P103|ASA|825|ASA LIMITED|26.47
20100614|G3223R108|RE|4|EVEREST RE GP LTD(BERM)HLDG CO|71.50
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20100614|G36993106|FTLK|601|FUNTALK CHINA HOLDINGS LTD ORD|6.00
20100614|G37260109|GRMN|4388|GARMIN LTD|34.30
20100614|G3922B107|G|384|GENPACT LIMITED|17.26
20100614|G39300101|GSOL|1652|GLOBAL SOURCES LTD|7.60
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20100614|G4388N106|HELE|1828|HELEN OF TROY LTD-NEW-BERMUDA |24.33
20100614|G4412G101|HLF|141|HERBALIFE LTD|47.14
20100614|G4481U106|HIHO|850|HIGHWAY HOLDINGS LTD|2.42
20100614|G45667105|HOLI|288|HOLLYSYS AUTOMATION TECHNOLOGI|9.34
20100614|G47791101|IR|160|INGERSOLL-RAND PLC ORD SHS (IR|37.71
20100614|G491BT108|IVZ|17876|INVESCO LTD (NEW)|18.90
20100614|G5138L100|JST|929|JINPAN INT'L LTD(COMMON)|16.43
20100614|G5299G106|VLCCF|1067|KNIGHTSBRIDGE TANKERS LTD|17.83
20100614|G54050102|LAZ|296|LAZARD LTD|32.03
20100614|G55312105|JADE|166|LJ INTL INC|2.86
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20100614|G5760D103|MAJC|70|MAJESTIC CAPITAL LTD (BMU)|0.33
20100614|G5876H105|MRVL|772|MARVELL TECH GROUP LTD|17.88
20100614|G62185106|MRH|6528|MONTPELIER RE HOLDINGS LTD|15.04
20100614|G65773106|NAT|1533|NORDIC AMERICAN TANKER SHPG LT|28.89
20100614|G67742109|OB|2570|ONEBEACON INSURANCE GROUP LTD |14.91
20100614|G67743107|OEH|17388|ORIENT-EXPRESS HOTELS LTD CL A|8.40
20100614|G67828106|SEED|7083|ORIGIN AGRITECH LIMITED|9.04
20100614|G6852T105|PRE|2809|PARTNERRE LTD|72.04
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20100614|G7147T108|PLLAF|1300|PLAY LA INC COM STK (VG)|0.75
20100614|G72457107|PRS|1556|PRIMUS GUARANTY LTD|3.90
20100614|G7293H189|PUKPRA|68|PRUDENTIAL PLC 6.50 EXCHG PERP|23.55
20100614|G7303A109|XING|500|QIAO XING UNIV RES INC COM STK|1.59
20100614|G73031109|QXM|450|QIAO XING MOBILE COMMUNICATION|2.54
20100614|G7496G103|RNR|1724|RENAISSANCERE HOLDINGS LTD|56.62
20100614|G7513K103|REPPRA|861|REPSOL INTL CAP LTD 7.45%PF A |25.82
20100614|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.30
20100614|G7945E105|SDRL|17684|SEADRILL LIMITED (BERMUDA)|20.80
20100614|G7945J104|STX|3898|SEAGATE TECHNOLOGY|14.75
20100614|G7982P104|DJSP|2897|DJSP ENTERPRISES INC (VG)|5.51
20100614|G7982P120|DJSPW|1950|DJSP ENTERPRISES INC WTS (VG) |1.73
20100614|G8005Y106|IDI|2459|SEARCHMEDIA HOLDINGS LIMITED|3.24
20100614|G80680203|SAPX|3192|SEVEN ARTS PICTURES PLC NEW CO|1.99
20100614|G81075106|SFL|4524|SHIP FINANCE INTERNATIONAL LTD|18.37
20100614|G81226105|SEMUF|68|SIEM INDUSTRIES INC|41.00
20100614|G81276100|SIG|462|SIGNET JEWELERS LTD COM SHS|31.25
20100614|G81477104|SINA|270|SINA CORPORATION|37.03
20100614|G82245104|SMOD|1361|SMART MODULAR TECHNOLOGIES INC|6.04
20100614|G84922114|WPSLF|230|W.P. STEWART & CO, LTD COM STK|6.10
20100614|G8657Q104|TBSI|183|TBS INTERNATIONAL PLC CL A ORD|6.96
20100614|G87210103|UTIW|2397|UTI WORLDWIDE INC|13.87
20100614|G8766E109|TGH|1007|TEXTAINER GROUP HOLDINGS LTD (|25.28
20100614|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.15
20100614|G8918T103|TXIC|17|TONGXIN INTERNATIONAL LTD. COM|4.83
20100614|G8918T111|TXICW|877|TONGXIN INTERNATIONAL LTD WTS |1.36
20100614|G9103F106|TRIT|192|TRI-TECH HLDG INC ORD SHS (KY)|9.20
20100614|G9108L108|TNP|850|TSAKOS ENERGY NAVIGATION LTD|14.25
20100614|G9456A100|GLNG|2148|GOLAR LNG LTD (BERMUDA)|10.94
20100614|G9618E107|WTM|623|WHITE MOUNTAINS INSRN GRP,LTD |322.40
20100614|G96666105|WSH|53573|WILLIS GROUP HOLDINGS PUBLIC L|31.74
20100614|G9796W119|BWOWW|937|WOWJOINT HLDIGS LTD WTS (CYM) |0.81
20100614|G9825R107|XOMA|288|XOMA LTD (BERMUDA)|0.44
20100614|G98255105|XL|1971|XL CAPITAL LTD CL-A|17.35
20100614|H0023R105|ACE|5231|ACE LIMITED (SWITZERLAND)|51.26
20100614|H01301102|ACL|772|ALCON CHF 0.20 PAR VALUE|146.64
20100614|H27013103|WFT|33973|WEATHERFORD INT'L LTD (SWITZER|13.47
20100614|H27178104|FWLT|721|FOSTER WHEELER AG (SWITZERLAND|24.77
20100614|H4304K110|IQPOF|13618|IQ POWER AG NAMEN AKT (SWITZER|0.10
20100614|H50430232|LOGI|270|LOGITECH INTERNATIONAL S.A .OR|14.57
20100614|H5833N103|NE|196|NOBLE CORP ORD SHS (CHE)|29.78
20100614|H8817H100|RIG|3|TRANSOCEAN LTD (SWITZERLAND)|46.85
20100614|H89128104|TYC|50|TYCO INTERNATIONAL LTD COM STK|36.84
20100614|H89231338|UBS|94324|USB AG (NEW)|13.08
20100614|L3466T104|FSR|876|FLAGSTONE REINSURANCE HOLDINGS|10.77
20100614|L6388F110|MICC|7|MILLICOM INTL CELLULAR SA|85.14
20100614|M0854Q105|ALLT|400|ALLOT COMMUNICATIONS LTD ORD S|4.66
20100614|M0861T100|ALVR|276|ALVARION LTD|2.13
20100614|M15342104|AUDC|1911|AUDIOCODES LTD|2.59
20100614|M20115164|BOSC|1|BOS BETTER ONLINE SOLUTIONS LT|1.13
20100614|M20157109|BPHX|7201|BLUEPHOENIX SOLUTIONS LTD|1.31
20100614|M2196U109|CEL|208|CELLCOM ISRAEL LTD ORD SHS (IS|26.40
20100614|M22013102|CRNT|851|CERAGON NETWORKS LTD|7.25
20100614|M22465104|CHKP|1010|CHECK POINT SOFTWR TECHNLS LTD|30.71
20100614|M23798107|CIMT|18|CIMATRON LTD ORD SHS|1.40
20100614|M25082104|CKSW|1227|CLICKSOFTWARE TECH LTD|5.29
20100614|M25722105|CGEN|442|COMPUGEN LTD|3.94
20100614|M3760D101|ESLT|400|ELBIT SYSTEMS LTD|51.00
20100614|M37605108|EMITF|140|ELBIT IMAGING LTD. ORD SHS|12.64
20100614|M40184109|ELTK|4454|ELTEK LTD|1.42
20100614|M51363113|MLNX|17333|MELLANOX TECHNOLOGIES, LTD ORD|23.29
20100614|M52514102|AIP|77|HADERA PAPER LTD SHS (ISRAEL) |66.90
20100614|M5364E104|MAIL|250|INCREDIMAIL LTD ORD SHS|4.97
20100614|M6786D104|MAGS|5|MAGAL SECURITY SYSTEMS LTD-ORD|2.60
20100614|M75253100|ORBK|202|ORBOTECH LTD|11.59
20100614|M8183P102|RRST|135|RRSAT GLOBAL COMMUNICATIONS NE|9.00
20100614|M81863116|RADA|380|RADA ELECTRONICS INDUSTRIES LT|1.82
20100614|M81873107|RDWR|153|RADWARE LTD|20.27
20100614|M82183100|ROSG|5050|ROSETTA GENOMICS LTD ORD SHS (|1.70
20100614|M8220U106|RVBHF|200|R V B HOLDINGS LTD ORD SHS (IL|0.12
20100614|M82382108|SCIXF|139|SCAILEX CORPORATION LTD ORD SH|14.65
20100614|M8740S227|TATT|741|TAT TECHNOLOGIES LTD-ORD|7.10
20100614|M87482119|TFRFF|3810|TEFRON LTD NEW COM STK (ISRAEL|1.48
20100614|M87896102|TISA|647|TOP IMAGE SYS LTD|0.80
20100614|M8791A109|OTIV|445|ON TRACK INNOVATIONS LTD|2.09
20100614|M87915100|TSEM|3860|TOWER SEMICONDUCTOR LTD|1.41
20100614|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.16
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20100614|N20935206|CNH|739|CNH GLOBAL N.V. (NEW)|25.07
20100614|N6748L102|OFIX|2457|ORTHOFIX INTL N V|29.77
20100614|N72482107|QGEN|7560|QIAGEN NV|21.53
20100614|N7716A151|SPNS|445|SAPIENS INTL CORP NV NEW|2.68
20100614|N7902X106|ST|588|SENSATA TECHNOLOGIES N.V. ORDI|17.47
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20100614|P47725109|GEECF|10000|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20100614|P8696W104|SVA|852|SINOVAC BIOTECH LTD|4.12
20100614|P8744Y102|STNR|608|STEINER LEISURE LTD|39.50
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20100614|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100614|V3267N107|EXM|2857|EXCEL MARITIME CARRIER LTD(NEW|5.25
20100614|V7780T103|RCL|32160|ROYAL CARIBBEAN CRUISES LTD|28.50
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20100614|Y11082107|CPLP|2476|CAPITAL PRODUCT PARTNERS L P (|7.79
20100614|Y2109Q101|DRYS|189736|DRYSHIPS INC.|4.18
20100614|Y2187A101|EGLE|49730|EAGLE BULK SHIPPING INC.|4.60
20100614|Y26496102|FREE|36|FREESEAS INC|1.28
20100614|Y2685T107|GNK|10046|GENCO SHIPPING & TRADING LTD|16.80
20100614|Y2693R101|GMR|185|GENERAL MARITIME CORP (NEW)|7.87
20100614|Y2711Y104|GIGM|206|GIGAMEDIA LIMITED|2.31
20100614|Y27183105|GSL|2649|GLOBAL SHIP LEASE, INC. COM CL|2.98
20100614|Y62159101|NNA|592|NAVIOS MARITIME ACQUISITION CO|6.53
20100614|Y62196103|NM|1031|NAVIOS MARITIME HOLDINGS INC (|5.66
20100614|Y62267102|NMM|93|NAVIOS MARITIME PARTNERS L.P. |15.69
20100614|Y6476R105|ONAV|160|OMEGA NAVIGATION ENTERPRISES I|2.20
20100614|Y7388L103|SB|778|SAFE BULKERS INC COM STK (MH) |7.24
20100614|Y7542C106|STNG|808|SCORPIO TANKERS INC COM|10.40
20100614|Y8162K105|SBLK|4|STAR BULK CARRIERS CORP COM ST|2.67
20100614|Y8564M105|TGP|343|TEEKAY LNG PARTNERS L.P. COM U|29.14
20100614|Y8564W103|TK|601|TEEKAY CORPORATION (MARSHALL I|27.42
20100614|Y8565J101|TOO|1750|TEEKAY OFFSHORE PARTNERS LP CO|21.00
20100614|Y8897Y305|TOPS|1400|TOP SHIPS INC COM STK (MH)|1.13
20100614|Y93691106|VRGY|819|VERIGY LTD ORD SHS|9.36
20100614|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100614|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100614|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100614|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100614|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100614|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100614|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100614|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100614|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100614|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100614|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100614|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100614|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100614|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100614|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100614|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100614|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100614|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100614|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100614|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100614|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100614|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100614|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100614|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100614|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100614|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100614|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100614|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100614|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100614|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100614|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100614|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100614|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100614|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100614|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100614|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100614|000101105|AJVE|9927|A & J VENTURE CAP GROUP INC CO|0.02
20100614|000336206|GFW|503|AAG HLDG INC SR DEB 7.5% 11/05|23.70
20100614|000360206|AAON|7448|AAON INC|24.08
20100614|000361105|AIR|3004|A A R CORP|17.89
20100614|000375204|ABB|66|ABB LTD ADS ( 1 REG SHS)|17.68
20100614|00081T108|ABD|1508|ACCO BRANDS CORPORATION|5.49
20100614|000886309|ADCT|11113|ADC TELECOMMUNICATIONS INC|7.73
20100614|000957100|ABM|3292|ABM INDUSTRIES INC|21.17
20100614|00104Q107|AFCE|2149|AFC ENTERPRISES INC|10.05
20100614|001055102|AFL|12|AFLAC INC|42.79
20100614|001058106|AFPC|2000|A F P IMAGING CORP|0.07
20100614|001084102|AGCO|921|AGCO CORP|27.94
20100614|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|12.62
20100614|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|6.75
20100614|00162Q601|CRBI|106|ALPS ETF TR JEFFERIES TR/J CRB|35.70
20100614|00162Q809|WCAT|1058|JEFFERIES TR/J CRB WILDCATTERS|40.28
20100614|00163T109|AMB|3622|AMB PROPERTY CORP|26.82
20100614|00163U106|AMAG|891|AMAG PHARMACEUTICALS INC COM S|34.33
20100614|0017EP103|AMLTY|121|AMP LTD UNSPONSORED ADR|19.26
20100614|001733104|AMLJ|367|A M L COMMUNICATIONS INC|1.35
20100614|001744101|AHS|1915|AMN HEALTHCARE SERVICES|7.92
20100614|001765106|AMR|3537|AMR CORP|8.26
20100614|001813104|ANCJQ|2|ANC RENTAL CORPORATION|.
20100614|00184X105|AOL|1899|AOL INC COMMON STOCK|21.00
20100614|00185E106|APAC|851|APAC CUSTOMER SERVICES INC|6.49
20100614|00187E104|ATNY|701|API TECHNOLOGIES CORP. COMMON |1.28
20100614|001930205|ARIS|196|ARI NETWORK SVCS INC|0.75
20100614|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100614|00206R102|T|17359|AT&T INC. COM|25.29
20100614|00207R101|ATMI|2018|A T M I INC|15.83
20100614|00208B204|ASTTY|6|ASAT HLDGS LTD SPONS ADR (HK) |.
20100614|00208J108|ATPG|332125|ATP OIL & GAS CORPORATION|9.47
20100614|002083103|ATSI|9539|ATS MEDICAL INC|3.94
20100614|00211G208|ATT|6495|AT&T INC SR NT 6.375|26.54
20100614|00211W104|ATAC|1423|ATC TECHNOLOGY CORP. COM STK|17.69
20100614|002255107|AUO|245458|AU OPTRONICS CP ADS (10 COM)|9.50
20100614|002444107|AVX|740|AVX CORP|13.75
20100614|00246W103|AXTI|31|AXT INC|4.35
20100614|002474104|AZZ|721|AZZ INCORPORATED|37.09
20100614|00253U305|ASTM|6731|AASTROM BIOSCIENCES INC COM ST|1.53
20100614|002564102|ABIX|67|ABATIX CORPORATION|6.00
20100614|002567105|ABAX|1863|ABAXIS INC|23.54
20100614|002824100|ABT|1009|ABBOTT LABS;COM NPV|47.20
20100614|003009107|FAX|285|ABERDEEN ASIA-PACIFIC INCOME F|6.13
20100614|00301L109|ISL|6|ABERDEEN ISRAEL FUND INC (THE)|13.74
20100614|00301T102|ETF|1140|ABERDEEN EMERGING MKTS TELECOM|15.83
20100614|00301W105|CH|1917|ABERDEEN CHILE FUND INC|17.17
20100614|003011103|IAF|1301|ABERDEEN AUSTRALIA EQUITY FUND|10.17
20100614|003013109|FCO|151|ABERDEEN GLOBAL INCOME FUND IN|11.16
20100614|00350L109|ABBC|2495|ABINGTON BANCORP INC (PA)|8.85
20100614|003654100|ABMD|4812|ABIOMED INC|9.48
20100614|00374N107|ABVT|2672|ABOVENET INC|44.98
20100614|00383Y102|ABII|235|ABRAXIS BIOSCIENCE INC NEW|59.75
20100614|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.56
20100614|003881307|ACTG|1270|ACACIA RESEARCH CORP AR ACIACI|14.30
20100614|004239109|AKR|449|ACADIA REALTY TRUST|18.62
20100614|00430L103|ABPIQ|55232|ACCENTIA BIOPHARMACUETICALS IN|0.99
20100614|00430U103|ACCL|2084|ACCELRYS INC|6.62
20100614|004304200|AXK|607|ACCELR8 TECHNOLOGY CORP|0.91
20100614|00435F200|ACRFY|158|Accor S A Unsponsored ADR (Fra|9.95
20100614|00438V103|AH|675|ACCRETIVE HEALTH, INC COMMON S|13.25
20100614|00439T115|ACUZW|49755|ACCURIDE CORP NEW WTS EXP 02/2|0.18
20100614|004397105|ARAY|617|ACCURAY INCORPORATED COM STK|6.56
20100614|004409108|AMKT|26463|ACE MARKETING & PROMOTIONS, IN|0.49
20100614|00443E104|ACGY|4820|ACERGY SA AMERICAN DEPOSITORY |14.83
20100614|004446100|ACET|2290|ACETO CORP|6.47
20100614|00448Q201|ACHN|1450|ACHILLION PHARMACEUTICALS, INC|2.49
20100614|004498101|ACIW|2499|ACI WORLDWIDE INC COM STK (DE)|19.24
20100614|004507208|ACIE|368|ACIES CORP COM STK (NV)|1.05
20100614|004764106|APKT|5022|ACME PACKET, INC.|27.86
20100614|00484M106|ACOR|3310|ACORDA THERAPEUTICS INC|33.56
20100614|004848107|ACFN|3059|ACORN ENERGY INC COM STK|4.97
20100614|004854105|ATV|33|ACORN INTERNATIONAL, INC. ADS |4.34
20100614|004934105|ACTL|3496|ACTEL CORP|14.10
20100614|00506P103|ACTI|10718|ACTIVIDENTITY CORP COM|2.17
20100614|00507E107|ACTS|6000|ACTIONS SEMICONDUCTOR CO LTD A|2.09
20100614|00507V109|ATVI|2075|ACTIVISION BLIZZARD INC COM ST|10.88
20100614|00508B102|ACTU|1256|ACTUATE CORPORATION|4.16
20100614|00508X203|ATU|6318|ACTUANT CORP (NEW)|19.98
20100614|00508Y102|AYI|661|ACUITY BRANDS INC (HOLDING COM|41.24
20100614|00509L703|ACUR|19387|Acura Pharmaceuticals, Inc. Ne|2.69
20100614|00515Q100|ADSY|19473|AD SYS COMMUNICATIONS INC COM |0.65
20100614|005208103|ADES|1477|ADA-ES INC|5.07
20100614|00547W109|ADMP|10|Adamis Pharmaceuticals Corpora|0.33
20100614|006212104|ADX|198|ADAMS EXPRESS CO|9.68
20100614|006228209|ADGF|137|Adams Golf, Inc. New Common St|4.10
20100614|006351308|AE|200|ADAMS RES & ENERGY NEW|16.97
20100614|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |2.15
20100614|00650W300|ADK|3435|ADCARE HEALTH SYSTEMS INC COM |4.65
20100614|00651F108|ADPT|4612|ADAPTEC INC|3.06
20100614|006743306|AEY|80|ADDVANTAGE TECHNOLOGIES GR INC|2.80
20100614|006754204|AHEXY|162|Adecco SA Unsponsored ADR (Swi|23.64
20100614|00685R870|ADPAN|24606|Adelphia Recovery Trust CVV Se|0.01
20100614|00687A107|ADDYY|1304|ADIDAS AG SPONSORED ADR (GERMA|25.97
20100614|00709P108|PVD|80|ADMIN FONDOS PENSIONS ADS(RP15|43.05
20100614|007094105|ASF|2623|ADMINISTAFF INC|23.79
20100614|00725L107|AENA|600|ADRENALINA COM STK (NV)|0.09
20100614|00738A106|ADTN|365|ADTRAN INC|27.37
20100614|00751Y106|AAP|7400|ADVANCE AUTO PARTS INC|50.51
20100614|00752H102|ABAT|6002|ADVANCED BATTERY TECHNOLOGIES |3.58
20100614|00752J108|AATI|5945|ADVANCED ANALOGIC TECHNOLOGIES|3.55
20100614|00762W107|ABCO|437|THE ADVISORY BOARD CO|39.06
20100614|00764X202|ANX|5782|ADVENTRX PHARMACEUTICALS INC|1.90
20100614|00765E104|LCM|2095|ADVENT/CLAYMORE ENHANCED GROWT|10.55
20100614|00765F101|AAV|30018|ADVANTAGE OIL & GAS LTD COM|6.27
20100614|00765X102|ADMD|18|Advanced Medical Isotope Corp.|0.18
20100614|00767A100|AERS|2230|AERIUS COM|0.10
20100614|00768Y107|DENT|17877|ADVISORSHARES TR DENT TACTICAL|19.22
20100614|007737109|ACY|179|AEROCENTURY CORP|19.68
20100614|007865108|ARO|4651|AEROPOSTALE INC|30.45
20100614|007924301|AEH|700|AEGON N.V. PERP.CAP SECS|17.11
20100614|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.01
20100614|007973100|AEIS|3948|ADVANCED ENERGY INDS INC|13.12
20100614|007974108|ADVS|2506|ADVENT SOFTWARE INC|46.85
20100614|007975204|AEZS|4397|AETERNA ZENTARIS INC|1.35
20100614|008073108|AVAV|714|AEROVIRONMENT INC COM STK|25.02
20100614|00808P108|AESYY|989|AES Tiete SA Sponsored ADR rep|10.81
20100614|00808P207|AESAY|1305|AES Tiete SA|9.54
20100614|00817R103|ATRM|2000|AETRIUM INC|3.24
20100614|00826A109|AFFY|2566|AFFYMAX INC COM|22.21
20100614|00826T108|AFFX|646|AFFYMETRIX INC|6.31
20100614|00829M100|AFYG|17565|AFFINITY GOLD CORP COM STK (NV|0.04
20100614|00829Q101|AOIFF|20|AFRICA OIL CORP ORD SHS (CANAD|1.16
20100614|008368102|AGAM|954|AGA MEDICAL HOLDINGS, INC COM |13.62
20100614|00846L101|FEED|34521|AgFeed Industries, Inc. Common|3.09
20100614|00846U101|A|41|AGILENT TECHNOLOGIES, INC|30.73
20100614|00847J105|AGYS|4800|AGILYSYS INC.|7.23
20100614|008474108|AEM|5385|AGNICO-EAGLE MINES LTD|60.27
20100614|008492100|ADC|1639|AGREE REALTY CORP|25.13
20100614|00850H103|GRO|1773|AGRIA CORP SPONSORED ADR (CAYM|1.52
20100614|008721102|AIDA|3800|AIDA Pharmaceuticals, Inc. Com|0.50
20100614|008916108|AGU|14585|AGRIUM INC.|52.59
20100614|009126202|AIQUY|3567|AIR LIQUIDE ADR|20.35
20100614|009128307|AIRM|250|AIR METHODS CORP|32.45
20100614|00922R105|ATSG|7765|AIR TRANSPORT SERVICES GROUP I|5.07
20100614|009363102|ARG|927|AIRGAS INC|63.00
20100614|00949P108|AAI|2404|AIRTRAN HOLDINGS INC|5.82
20100614|009606104|AIXG|31102|AIXTRON AKTEINGESESELLSCHAFT A|25.83
20100614|00971T101|AKAM|3251|AKAMAI TECHNOLOGIES INC|44.30
20100614|009719501|AKBTY|184|AKBANK TURK ANONIM SIRKETI ADR|10.00
20100614|009728106|AKRX|5956|AKORN INC|3.00
20100614|010198208|ELUXY|94|AKTIEB. ELECTROLUX B ADR SPNSD|44.83
20100614|010392306|APRCP|20|ALABAMA POWER CO 4.52% PFD|79.03
20100614|010392405|ALPVN|1|ALABAMA POWER CO 4.60% PFD|80.44
20100614|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|25.50
20100614|010392520|ABA|345|Alabama Power Company Sr Nt Se|26.68
20100614|010392538|ALZ|100|ALABAMA POWER COMPANY SR NT SE|25.53
20100614|010392546|ALQ|200|ALABAMA POWER COMPANY SR NT SE|25.65
20100614|010392553|ALF|91|ALABAMA POWER COMPANY SR NT SE|25.46
20100614|010392595|ALPPRN|5000|ALABAMA PWR 5.20% CL-A PRF|24.50
20100614|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.34
20100614|011295102|ALME|11335|ALAMO ENERGY CORPORATION COMMO|1.29
20100614|011311107|ALG|1639|ALAMO GROUP|22.41
20100614|011659109|ALK|2556|ALASKA AIR GROUP INC|50.86
20100614|01167P101|ALSK|2868|ALASKA COMMUN SYS GRP INC|8.60
20100614|012348108|AIN|1008|ALBANY INTL CORP CL A|18.30
20100614|012653101|ALB|9|ALBEMARLE CORP|42.17
20100614|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100614|013817101|AA|1192|ALCOA INC|11.36
20100614|013817200|AAPR|95|ALCOA INC $3.75 CUM PFD STK|67.75
20100614|013904305|ALU|250195|ALCATEL-LUCENT ADR|2.66
20100614|014482103|ALEX|386|ALEXANDER & BALDWIN INC|31.43
20100614|015271109|ARE|4137|ALEXANDRIA REAL EST EQ INC|71.16
20100614|01535P106|AXU|855|Alexco Resource Corp Common Sh|3.06
20100614|015351109|ALXN|409|ALEXION PHARMACEUTICALS INC|51.95
20100614|015384100|ALXA|4888|ALEXZA PHARMACEUTICALS INC COM|3.04
20100614|016230104|ALCO|112|ALICO INC|23.40
20100614|016255101|ALGN|7133|ALIGN TECHNOLOGY INC|14.54
20100614|016259103|ALIM|200|ALIMERA SCIENCES INC COM STK (|8.71
20100614|01642T108|ALKS|2930|ALKERMES INC|11.67
20100614|01643R507|ALLAY|400|ALL AMERICA LATINA LOGISTICA S|8.19
20100614|017361106|AYE|115|ALLEGHENY ENERGY INC|21.34
20100614|01741R102|ATI|420|ALLEGHENY TECHNOLOGIES INC(NEW|51.95
20100614|017427105|AVLY|79|ALLEGHENY VALLEY BANCORP INC|39.25
20100614|01748X102|ALGT|1013|ALLEGIANT TRAVEL COMPANY COM|50.32
20100614|018490102|AGN|107|ALLERGAN INC|59.85
20100614|018522300|ALE|779|ALLETE INC NEW|34.09
20100614|018606202|AIQ|1485|ALLIANCE HEALTHCARE SERVICES, |5.29
20100614|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100614|01861G100|AHGP|45|ALLIANCE HOLDINGS GP LP COM UT|35.00
20100614|01864U106|AFB|571|ALLIANCEBERNSTEIN NATIONAL MUN|13.78
20100614|018680108|AFOP|2168|ALLIANCE FIBER OPTIC PROD INC |1.41
20100614|01877R108|ARLP|1288|ALLIANCE RESOURCES PART L.P.|46.68
20100614|018772103|AOI|7171|ALLIANCE ONE INTERNATION, INC.|3.82
20100614|01879R106|AWF|4034|ALLIANCEBERNSTEIN GLOBAL HIGH |13.11
20100614|018804104|ATK|179|ALLIANT TECHSYSTEMS INC|66.46
20100614|018805101|AZSEY|3831|ALLIANZ SE SPONSORED ADR REPST|9.86
20100614|01881E101|ACG|2541|ALLIANCEBERNSTEIN INCOME FUND |7.95
20100614|01881G106|AB|166185|ALLIANCEBERNSTEIN HOLDING L.P.|28.56
20100614|01903Q207|AFC|350|ALLIED CAPITAL CORPORATION NEW|19.44
20100614|019205103|ALNC|28|ALLIANCE FINANCIAL CORP|27.99
20100614|019228402|AIB|10786|ALLIED IRISH BKS PLC ADS(RP 2 |2.27
20100614|01923A109|AHCI|86|ALLIED HEALTHCARE INTL INC|2.54
20100614|019330109|AMOT|326|ALLIED MOTION TECHNOLOGIES INC|4.33
20100614|019344100|ANV|3070|ALLIED NEVADA GOLD CORP|19.43
20100614|019645506|ALY|1700|ALLIS CHALMERS ENERGY INC|2.48
20100614|019777101|ALTH|17198|ALLOS THERAPEUTICS INC|6.90
20100614|01988P108|MDRX|1054|ALLSCRIPTS-MISYS HEALTHCARE SO|17.27
20100614|020002101|ALL|1000|ALLSTATE CORP (THE)|29.98
20100614|020409108|AFAM|389|ALMOST FAMILY INC|36.20
20100614|02043Q107|ALNY|2136|ALYNLAM PHARMACEUTICALS INC|15.99
20100614|020520102|ALJ|2642|ALON USA ENERGY INC.|6.36
20100614|02073D109|ALGLF|8000|ALPHA GOLD CORP (F)|0.10
20100614|02076X102|ANR|5111|ALPHA NATURAL RESOURCES INC.|36.05
20100614|020772109|APT|1477|ALPHA PRO TECH,LTD|2.00
20100614|02081G102|ATEC|3319|ALPHATEC HOLDINGS INC COM STK |4.82
20100614|02082E106|AGD|468|ALPINE GLOBAL DYNAMIC DIVIDEND|7.95
20100614|021060108|AOD|42399|ALPINE TOTAL DYNAMIC DIV FD CO|6.91
20100614|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.40
20100614|02146M201|ALYI|7500|Alternet Systems, Inc. New Com|0.03
20100614|02147K105|AEHI|17804|ALTERNATE ENERGY HLDGS INC. CO|0.45
20100614|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100614|021515101|ALTO|2692|ALTO GROUP HOLDINGS INC. COMMO|0.04
20100614|02152E101|AEGY|3780|ALTERNATIVE ENERGY PARTNERS IN|0.90
20100614|02208R106|AIMC|4269|ALTRA HOLDINGS, INC COM|13.51
20100614|02209S103|MO|21790|ALTRIA GROUP,INC.|20.08
20100614|022201107|AFPW|2810|ALUMIFUEL POWER CORPORATION|0.02
20100614|022276109|ACH|426|ALUIMINUM CORP OF CHINA ADR (2|19.99
20100614|022631204|AMDLY|20|AMADA LTD ADR|27.49
20100614|02301T108|AGCBF|23801|AMARILLO GOLD CORPORATION|0.71
20100614|02311Q102|AMRU|21912|AMARU INC|0.09
20100614|02311T106|AMOK|3724|AMAROK RESOURCES, INC. COMMON |0.95
20100614|023135106|AMZN|29322|AMAZON COM INC;COM USD0.01|123.03
20100614|023139108|ABK|304484|AMBAC FINANCIAL GROUP INC.|0.69
20100614|023139504|AKF|300|AMBAC FINANCIAL GROUP INC 5.95|5.03
20100614|023139603|AKT|1800|AMBAC FINANCIAL GP INC 5.875% |4.98
20100614|023177108|EPAX|438|AMBASSADORS GROUP INC (DEL)|10.83
20100614|023178106|AMIE|1034|AMBASSADORS INTL INC|0.55
20100614|02341W103|ACO|933|AMCOL INTL CORP|26.72
20100614|023436108|AMED|2252|AMEDISYS INC|46.33
20100614|023512205|AGPDY|5|AMER SPORTS CORP SPONS CORP AD|4.93
20100614|023559206|AALA|800|AMERALIA INC|0.32
20100614|023586100|UHAL|48|AMERCO|50.78
20100614|023608102|AEE|1274|AMEREN CORP|24.12
20100614|02364V107|ATAX|3438|AMERICA FIRST TAX EXEMT INV LP|5.44
20100614|02364W105|AMX|1700|AMERICA MOVIL, S.A.B. DE C.V. |49.12
20100614|02364W204|AMOV|25|AMER MOVIL SAB DE CV SPONSORED|48.82
20100614|02365V106|AWSR|186|America West Resources, Inc. C|0.10
20100614|024061103|AXL|85|AMER AXLE & MANUFACTURING HLDG|9.02
20100614|024591109|ABL|1339|AMERICAN BILTRITE INC|4.05
20100614|024611303|MABA|119|AMERN BIOGENETIC SCI INC NEW C|0.30
20100614|024835100|ACC|9043|AMERICAN CAMPUS COMMUNITIES IN|27.66
20100614|02503X105|AGNC|550|AMERICAN CAPITAL AGENCY CORP C|27.67
20100614|02503Y103|ACAS|10492|AMERICAN CAPITAL LTD COM STK (|5.33
20100614|02505A103|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.60
20100614|025195405|ACLI|1148|AMERICAN COMMERCIAL LINE INC N|18.83
20100614|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100614|025334103|ADY|153|AMERICAN DAIRY INC|17.06
20100614|025353103|ADPI|4381|AMERICAN DENTAL PARTNERS INC|12.06
20100614|025537101|AEP|2286|AMERICAN ELECTRIC POWER INC|32.45
20100614|025576109|AETI|500|AMERICAN ELECTRIC TECHNOLOGIES|2.09
20100614|025676206|AEL|8176|AMERICAN EQUITY INVESTMENT LIF|9.27
20100614|02576P104|AEXP|416|American Exploration Corporati|0.09
20100614|025816109|AXP|1884|AMERICAN EXPRESS COMPANY|40.13
20100614|025932104|AFG|1694|AMERICAN FINL GP (HOLD CO)|28.00
20100614|026375105|AM|3556|AMERICAN GREETINGS CORP CL A|21.78
20100614|02639T200|AMNE|3000000|AMERICAN GREEN GROUP INC NEW C|.
20100614|02686Y201|AMIN|4819|AMERICAN INTL INDS INC|1.12
20100614|026874784|AIG|95078|AMERICAN INTL GROUP INC COM ST|35.08
20100614|026874800|AFF|2281|American International Group, |17.40
20100614|026874859|AVF|3029|AMERICAN INTL GROUP INC JR SUB|20.73
20100614|027070101|AIPC|340|AMERICAN ITALIAN PASTA CL-A|38.01
20100614|027135102|ALRN|30|AMERICAN LEARNING CORP|0.15
20100614|027297100|ALN|300|AMERICAN LORAIN CORPORATION CO|2.90
20100614|02744M108|AMMD|6166|AMERICAN MEDICAL SYS HLDS INC |22.87
20100614|02744X104|ADLI|750|AMERICAN MEDICAL TECH INC|.
20100614|027649102|XAA|120|AMERICAN MUNI INCM PTFL INC|13.95
20100614|027705102|ANNO|168|AMERICAN NANO SILICON TECHNOLO|2.05
20100614|027745108|AMNB|183|AMERCIAN NATL BKSHARE DANVILLE|20.00
20100614|028723104|AEZ|19611|AMERICAN OIL & GAS INC|6.76
20100614|028731107|AOB|9471|AMERICAN ORIENTAL BIOENGR INC |2.76
20100614|028882108|AMPH|668|AMER PHYSICIANS SVC GRP INC|23.66
20100614|028884104|ACAP|1970|AMERICAN PHYSICIANS CAP INC|31.00
20100614|02912P107|APBA|5|AMERICAN PRINCIPLE BANK COMMON|6.30
20100614|02913V103|APEI|3175|AMERICAN PUB ED INC COM STK (D|47.48
20100614|02916P103|ARII|1331|AMERICAN RAILCAR INDUSTRIES IN|13.77
20100614|029174109|ARL|82|AMER REALTY INVESTORS INC(NEW)|8.40
20100614|029263100|ARP|2523|AMERICAN REPROGRAPHICS COMPANY|8.96
20100614|029429107|ASEI|15|AMER SCIENCE & ENGR INC.|69.22
20100614|029683109|AMSWA|202|AMER SOFTWARE INC CL-A|5.67
20100614|02970Q203|AQQ|84|AMERICAN SPECTRUM REALTY INC|8.96
20100614|029912201|AMT|44|AMERICAN TOWER CORP|44.22
20100614|03009T101|CSP|19|AMER STRATEGIC INCM PTFL-III|9.11
20100614|030098107|ASP|213|AMERN STRATEGIC INCOME PORTFOL|12.20
20100614|030099105|BSP|564|AMERN STRATEGIC INCM PORTF II |10.18
20100614|030111108|AMSC|5043|AMERICAN SUPERCONDUCTOR CORP|29.41
20100614|030371108|AVD|2231|AMERICAN VANGUARD CORP|7.91
20100614|030506109|AMWD|1178|AMERICAN WOODMARK CORP|21.86
20100614|03060R101|ACF|941|AMERICREDIT CORP|20.21
20100614|03062T105|CRMT|852|AMERICA'S CAR-MART INC|23.71
20100614|03062W207|ACII|1|AmeriChip International Inc. N|.
20100614|03070L300|ARGN|3960|AMERIGON INCORPORATED|7.95
20100614|03070Q101|ASCA|1274|AMERISTAR CASINOS INC|17.58
20100614|03071H100|AMSF|2357|AMERISAFE INC|17.18
20100614|030710107|AMN|73|AMERON INTERNATIONAL CORP|64.72
20100614|03073E105|ABC|7102|AMERISOURCEBERGEN CORP|31.92
20100614|03073H108|AMTC|4065|AMERITRANS CAPITAL CORPORATION|0.98
20100614|03073T102|AGP|4036|AMERIGROUP CORPORATION|36.06
20100614|03073V107|AMTY|2205|AMERITYRE CORPORATION|0.40
20100614|03075D105|AGOE|9900|Amerigo Energy, Inc. Common St|.
20100614|03076K108|ABCB|1385|AMERIS BANCORP|10.76
20100614|03077G106|AMEL|107066|AMERILITHIUM CORP COM STK (NV)|0.59
20100614|031001100|ATLO|247|AMES NATIONAL CORPORATION|18.50
20100614|031518103|AMCG|12780|AMICO GAMES CORP. COMMON STOCK|0.10
20100614|03152W109|FOLD|516|AMICUS THERAPEUTICS INC COM ST|2.71
20100614|031652100|AMKR|1221|AMKOR TECHNOLOGY INC|6.36
20100614|032015109|AMPL|710|AMPAL-AMERICAN ISREAL CORP A|1.49
20100614|032095101|APH|1270|AMPHENOL CORP (NEW) CL-A|41.01
20100614|03232P405|AMSG|995|AMSURG INC COM|19.21
20100614|032359309|AFSI|695|AMTRUST FINANCIAL SERVICES, IN|12.91
20100614|032511107|APC|343|ANADARKO PETROLEUM CORP|41.79
20100614|032515108|ANAD|2777|ANADIGICS INC|3.58
20100614|032654105|ADI|448|ANALOG DEVICES INC|29.04
20100614|032657207|ALOG|830|ANALOGIC CORP (NEW)|46.82
20100614|032803108|ACOM|1941|ANCESTRY COM INC COM STK (DE) |17.02
20100614|032839102|ABCW|1855|ANCHOR BANCORP WISC INC|0.70
20100614|03475V101|ANGO|2002|ANGIODYNAMICS INC|14.41
20100614|034918102|ANPI|720|ANGIOTECH PHARMACEUTICALS INC |0.94
20100614|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100614|035128206|AU|112|ANGLOGOLD ASHANTI LIMITEDADS (|42.28
20100614|03524A108|BUD|132441|ANHEUSER-BUSCH INBEV SA SPONSO|48.56
20100614|035243104|AHCHY|1177|Anhui Conch Cement Unsponsored|15.37
20100614|035290105|AXE|2556|ANIXTER INTERNATIONAL INC|44.37
20100614|035710409|NLY|109|ANNALY CAPITAL MANAGEMENT, INC|17.47
20100614|03662Q105|ANSS|412|ANSYS INC|43.34
20100614|03674U102|ANTH|52|ANTHERA PHARMACEUTICALS INC CO|6.40
20100614|037023108|ACPIQ|693|ANTHRACITE CAP INC COM STK|.
20100614|037271103|ANTS|1000|ANTS SOFTWARE INC|1.25
20100614|037347101|ANH|982|ANWORTH MRTG ASSET CORP|6.86
20100614|037389103|AON|93|AON CORPORATION|38.59
20100614|03739T108|AONE|5342|A123 SYS INC COM STK (DE)|8.01
20100614|03740A106|AXN|200|AOXING PHARMACEUTICAL CO INC|2.98
20100614|037411105|APA|495|APACHE CORP|93.64
20100614|03748R101|AIV|8749|APARTMENT INVST & MGMT CO|22.02
20100614|03748R796|AIVPRY|53|APARTMENT INVESTMENT & MGMNT C|23.75
20100614|037604105|APOL|2303|APOLLO GROUP INC CL A|51.10
20100614|03761E102|AGT|26067|APOLLO GOLD CORP|0.30
20100614|03761U106|AINV|2874|APOLLO INVT CORP|10.44
20100614|03762U105|ARI|1921|APOLLO COMMERICAL REAL ESTATE |16.64
20100614|03763Q103|APLI|434|APOLLO CAP GROUP INC|1.01
20100614|037833100|AAPL|1250|APPLE INC;COM NPV|253.48
20100614|03815U102|APDN|2336|APPLIED DNA SCIENCES INC|0.05
20100614|03820C105|AIT|3287|APPLIED INDUSTRIAL TECHS INC. |27.26
20100614|038222105|AMAT|100|APPLIED MATERIALS INC|12.69
20100614|03823M100|AMNL|2|APPLIED MINERALS INC COM STK (|0.89
20100614|038237103|APSG|513|APPLIED SIGNAL TECHNOLOGY INC |18.10
20100614|03824B103|APNT|42000|Applied Nanotech Holdings, Inc|0.30
20100614|03828R104|ATHYQ|61200|APPLIEDTHEORY CORP|.
20100614|038333100|APGX|400|APROGENEX INC|.
20100614|03834A103|AREX|2069|APPROACH RES INC COM STK (DE) |8.32
20100614|03836W103|WTR|1960|AQUA AMERICA, INC.|17.05
20100614|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|2.47
20100614|03875Q108|ARB|1746|ARBITRON INC (NEW)|28.86
20100614|03878K207|ARCW|190|Arc Wireless Solutions, Inc. N|2.95
20100614|038923108|ABR|900|ARBOR REALTY TRUST INC|4.59
20100614|03937R102|ARJ|586|ARCH CHEMICALS INC.|32.97
20100614|03938L104|MT|113377|ARCELORMITTAL NY REGISTRY SHS |28.91
20100614|039380100|ACI|36|ARCH COAL, INC.|22.20
20100614|039483102|ADM|400|ARCHER DANIELS MIDLAND CO|25.64
20100614|039483201|ADMPRA|3703|ARCHER-DANIELS MIDLAND COMPANY|36.51
20100614|03956P102|ARCL|21234|ARCHIPELAGO LEARNING INC COM S|13.67
20100614|039666102|ARST|1130|ARCSIGHT, INC COM|23.40
20100614|03969P107|RDEA|1276|ARDEA BIOSCIENCES INC COM STK |22.33
20100614|040047102|ARNA|17180|ARENA PHARMACEUTICALS, INC.|2.95
20100614|040049108|ARD|810|ARENA RESOURCES INC|35.20
20100614|04010L103|ARCC|9036|ARES CAPITAL CORP|13.46
20100614|04012E107|AGXM|3580|ARGENTEX MINING CORPORATION|0.76
20100614|040149106|STST|1943|ARGON ST INC|25.67
20100614|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100614|04033A100|ARIA|17230|ARIAD PHARMACEUTICALS INC|3.44
20100614|04033V203|ARBA|3930|ARIBA INC|15.57
20100614|040732109|AKVA|3300|Arkanova Energy Corporation Co|0.29
20100614|040790107|ABFS|8423|ARKANSAS BEST CORP (DEL)|22.30
20100614|041356205|AI|200|ARLINGTON ASSET INVT CORP CL A|19.25
20100614|042068106|ARMH|21496|ARM HOLDINGS PLC ADS|12.79
20100614|042315101|AMRR|321|ARMOUR RESIDENTIAL REIT, INC C|6.68
20100614|04247X102|AWI|500|ARMSTRONG WORLD INDUSTRIES INC|34.60
20100614|04269E107|ARQL|7689|ARQULE INC|5.01
20100614|04269Q100|ARRS|2557|ARRIS GROUP INC|10.59
20100614|04269X105|ARRY|4367|ARRAY BIOPHARMA INC|3.22
20100614|042698308|HRT|1000|ARRHYTHMIA RESEARCH TECHNOLOGY|4.79
20100614|042735100|ARW|1775|ARROW ELECTRONICS INC|25.44
20100614|042744102|AROW|1350|ARROW FINANCIAL CORP|25.10
20100614|042797100|ARWR|2132|ARROWHEAD RESEARCH CORP|1.64
20100614|04287U109|AEYIF|3|ARSENAL ENERGY INC NEW (CDA)|0.84
20100614|04289L107|ARTG|1080|ART TECHNOLOGY GROUP INC|3.86
20100614|043113208|ARTNA|4|ARTESIAN RES CORP CL-A|17.52
20100614|04314Q105|ALIF|15571|ARTIFICAL LIFE INC|1.03
20100614|04315B107|ART|2049|ARTIO GLOBAL INVESTORS INC, CL|17.47
20100614|043168103|ARTW|71|ARTS WAY MFG INC|6.00
20100614|043176106|ARUN|2391|ARUBA NETWORKS, INC.|14.20
20100614|043353101|ARM|2583|ARVINMERITOR INC|15.21
20100614|043418102|ASAE|5000|ASAP EXPO INC COM STK (NV)|0.05
20100614|043436104|ABG|1119|ASBURY AUTOMOTIVE GROUP INC.|12.75
20100614|043632108|ASCMA|823|ASCENT MEDIA CORP SER A COM ST|27.27
20100614|043635101|ASTI|348|ASCENT SOLAR TECHNOLOGIES INC |3.01
20100614|044103109|AHT|5637|ASHFORD HOSPITALITY TRUST INC |7.72
20100614|044103208|AHTPRA|130|ASHFORD HOSPITALITY TRUST INC |21.90
20100614|044103406|AHTPRD|228|ASHFORD HOSPITALITY TR INC. 8.|20.40
20100614|04516T105|GRR|527|ASIA TIGERS FUND INC (THE)|17.90
20100614|04517L101|ASPZ|10496|ASIA PROPERTIES INC|0.19
20100614|04518A104|ASIA|909|ASIAINFO HOLDINGS INC.|20.31
20100614|04518D108|AAGH|13962|Asia Global Holdings Corp. Com|.
20100614|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100614|04520P107|AKRK|44|ASIA CORK INC (DE)|0.28
20100614|045346103|APPY|6574|ASPENBIO PHARMA INC|1.44
20100614|045387107|ASAZY|3719|Assa Abloy AB Unsponsored ADR |10.60
20100614|04543P100|AACC|25|ASSET ACCEP CAP CORP|4.69
20100614|045487105|ASBC|14653|ASSOCIATED BANC CORP|13.28
20100614|045604105|AEC|3500|ASSOCIATED ESTATES REALTY CORP|13.44
20100614|04621X108|AIZ|590|ASSURANT INC|35.85
20100614|046220109|ASFI|800|ASTA FUNDING INC|9.04
20100614|046224101|ASTE|2202|ASTEC INDS INC|29.65
20100614|04623U102|ALPMY|16|Astellas Pharma Inc Unsponsore|32.19
20100614|046265104|AF|5919|ASTORIA FINANCIAL CORP|14.64
20100614|046353108|AZN|1414|ASTRAZENECA PLC|45.02
20100614|04638F108|ALOT|15|ASTRO-MED INC NEW|7.13
20100614|046484101|ASTC|2763|ASTROTECH CORP COM STK (DE)|1.35
20100614|04649U102|ASUR|1013|ASURE SOFTWARE, INC COM|2.23
20100614|04685W103|ATHN|2147|ATHENAHEALTH, INC. COM|23.67
20100614|04743P108|ATHR|2870|ATHEROS COMMUNICATIONS INC|31.45
20100614|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|8.95
20100614|048209100|AAME|90|ATLANTIC AMERICAN CORP|1.40
20100614|04855R108|AGPH|177|ATLANTIC GREEN PWR HLDG CO COM|2.80
20100614|048877104|ASFN|13123|Atlantic Southern Financial Gr|1.54
20100614|049079205|ATNI|725|ATLANTIC TELE-NETWORK,INC|42.61
20100614|049127103|AWSL|959|ATLANTIC WIND & SOLAR, INC. CO|1.71
20100614|04915Y309|ATNP|1730500|ATLANTIS TECH GRP COM STK(NV) |.
20100614|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100614|049164205|AAWW|795|ATLAS AIR WORLDWIDE HLDGS NEW |51.49
20100614|049255706|ATLKY|4160|ATLAS COPCO AB SP ADR-NEW(RP-A|14.95
20100614|049298102|ATLS|3230|ATLAS ENERGY INC COM STK (DE) |32.40
20100614|04939R108|AHD|1281|ATLAS PIPELINE HOLDINGS, L.P. |4.20
20100614|049392103|APL|373|ATLAS PIPELINE PARTNERS LP UTS|9.97
20100614|049513104|ATML|21180|ATMEL CORP;COM USD0.001|4.98
20100614|049560105|ATO|166|ATMOS ENERGY CORP|27.88
20100614|04963Y102|ATBIF|62|Atrium Innovations Inc Common |14.25
20100614|050095108|ATW|109|ATWOOD OCEANICS INC|26.55
20100614|050473107|AUBN|58|AUBURN NATL BANCORP INC|17.52
20100614|050757103|VOXX|1771|AUDIOVOX CORP CL-A|7.94
20100614|051036101|AUXVF|7500|AUEX VENTURES INC (CDA)|3.47
20100614|051057107|AUGT|10000|AUGME TECHNOLOGIES INC|1.04
20100614|05152U108|AUSVF|18418|AURA SILVER RESOURCES, INC. CO|0.21
20100614|051526200|AUSI|1000|AURA SYSTEMS INC NEW|0.80
20100614|05155P106|AZK|6732|AURIZON MINES LTD|4.77
20100614|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.25
20100614|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100614|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100614|052660107|AUTH|64|AUTHENTEC, INC (DELAWARE)|2.70
20100614|052769106|ADSK|858|AUTODESK INC (DE)|27.58
20100614|052800109|ALV|145|AUTOLIV INC|49.37
20100614|052800208|ALVPRZ|707|AUTOLIV INC CORP UNIT|69.03
20100614|053015103|ADP|200|AUTOMATIC DATA PROCESSING|41.83
20100614|053332102|AZO|405|AUTOZONE INC|189.30
20100614|05334D107|AUXL|3729|AUXILIUM PHARAMCEUTICALS INC|26.24
20100614|053470100|AVARF|218757|Avalon Rare Metals, Inc. Ordin|1.98
20100614|05348P401|AVNR|45501|AVANIR PHARMACEUTICALS, INC CL|2.71
20100614|053484101|AVB|33190|AVALONBAY COMMUNITIES INC|103.23
20100614|053494100|AVTR|242|AVATAR HOLDINGS INC|20.17
20100614|053611307|AVYPRA|196|AVERY DENNISON CORP 7.875% COR|38.00
20100614|05366Y102|AVNW|5143|AVIAT NETWORKS INC COM STK (DE|3.91
20100614|053774105|CAR|11039|AVIS BUDGET GROUP, INC. (NEW) |11.07
20100614|05382A104|AV|7197|AVIVA PLC ADR REP 2 ORD SHS (G|10.10
20100614|054303102|AVP|300|AVON PRODUCTS INC|28.09
20100614|05452T108|AVOE|151|AVRO ENERGY, INC. COMMON STOCK|0.15
20100614|05452X109|AAVG|20649|AVSTAR AVIATION GROUP INC COM |0.01
20100614|054536107|AXAHY|3762|AXA ADS (1 ORD SHS)|15.86
20100614|054540109|ACLS|15|AXCELIS TECHNOLOGIES INC.|1.72
20100614|054937107|BBT|548|BB&T CORPORATION|30.21
20100614|05500N103|AZDDF|31370|AZURE DYN CORP CL-A|0.30
20100614|055000103|AZGS|50846|AZTEC OIL & GAS INC|0.33
20100614|05508R106|BGS|342|B&G FOODS, INC|11.11
20100614|05518E202|BACPRX|20915|BAC CAPITAL TRUST III GTD 7% T|22.13
20100614|05518T209|BACPRZ|1578|BAC CAPITAL TRUST VIII GTD.CAP|19.84
20100614|055184204|BACPRY|2000|BAC CAP TR V GTD CAP SECS|19.56
20100614|055187207|BACPRW|27245|BAC CAP TST I 7% CAP SECS|22.08
20100614|055188205|BACPRV|29|BAC CAPITAL TRUST II|21.86
20100614|055189203|BACPRB|179|Bac Cap Tr X Cap Secs 6.25%|20.75
20100614|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.01
20100614|05530J205|BBTPRA|139|BB&T Capital Trust V Enhanced |26.76
20100614|05531B201|BBTPRB|1400|BB&T CAPITAL TRUST VI GTD ENHA|28.10
20100614|05534B760|BCE|2229|BCE INC COM (NEW)|30.29
20100614|055384200|BFCF|58529|BFC FIN'L CP CL A|0.41
20100614|05541T101|BGCP|6836|BGC PARTNERS INC CL A COM STK |5.56
20100614|05545E209|BBL|2611|BHP BILLITON P/C SPONS ADR|54.94
20100614|05548J106|BJ|437|BJ'S WHOLESALE CLUB|38.49
20100614|05561Q201|BOKF|3305|BOK FINL CORP|50.36
20100614|055622104|BP|618|BP PLC ADS(RP 6 ORD)|33.97
20100614|055639108|BPZ|6383|BPZ RESOURCES INC COM STK|4.54
20100614|05564E106|BRE|1154|BRE PROPERTIES INC CL A|40.46
20100614|05564E601|BREPRD|82|BRE PROPERTIES INC PFD SER D|22.75
20100614|055662100|BSDM|1350|BSD MEDICAL CORP (DEL)|1.32
20100614|05577E101|BT|379|BT GROUP PLC ADS ( 10 ORD SHS)|19.84
20100614|055921100|BMC|3447|BMC SOFTWARE, INC|36.89
20100614|05605A105|BWIH|15|BWI HOLDINGS, INC. COMMON STOC|0.13
20100614|05606L100|BYDDY|1320|BYD Company Ltd Unsponsored AD|79.90
20100614|05614P101|FLY|815|BABCOCK & BROWN AIR LIMITED AD|11.52
20100614|05617P306|BBYB|5000|Baby Bee Bright Corporation Ne|.
20100614|05651Q103|BADFF|19|BADGER INCOME FD TR UNIT|13.73
20100614|056525108|BMI|664|BADGER METER INC|40.80
20100614|056752108|BIDU|5970|BAIDU INC SPON ADR RPTNG ORD S|72.85
20100614|05709R103|BAJFF|29111|BAJA MINING CORP|0.60
20100614|057149106|BKR|539|BAKER MICHAEL CORP|34.68
20100614|057224107|BHI|239|BAKER HUGHES INC;COM USD1|42.61
20100614|057465106|BKRS|132|BAKERS FOOTWEAR GROUP INC|1.72
20100614|057665200|BCPC|203|BALCHEM CORP|25.10
20100614|057741100|BEZ|180|BALDOR ELECTRIC COMPANY|40.16
20100614|057755209|BWINB|130|BALDWIN & LYONS INC CL-B|21.22
20100614|058264102|BLD|400|BALDWIN TECH INC CL A|1.17
20100614|058498106|BLL|101|BALL CORP|52.35
20100614|058516105|BTN|795|BALLANTYNE STRONG INC|7.69
20100614|058659103|BRSI|16000|BALLISTIC RECOVERY SYS INC|0.36
20100614|05874B107|BYI|1373|BALLY TECHNOLOGIES, INC.|39.71
20100614|058785106|BLQN|250|Balqon Corporation Common Stoc|0.80
20100614|059165696|BGLEH|135|BALTIMORE GAS & ELEC CO6.97%PR|97.97
20100614|05945F103|BANF|1160|BANCFIRST CORP|37.93
20100614|05946K101|BBVA|95448|BANCO BILBAO VIZ ARGENTARA ADS|10.28
20100614|059460303|BBD|6431|BANCO BRADESCO ADS REP ONE PFD|16.97
20100614|059520106|BCH|40|BANCO DE CHILE ADS (REP 600 SH|62.00
20100614|059568105|BNDSY|10|Banco De Sabadell SA Unsponsor|8.63
20100614|059578104|BDORY|256|BANCO DO BRASIL S A SPON ADR|14.95
20100614|059584102|BKESY|8276|Banco Espirto Santo E Ord Unsp|3.95
20100614|05961W105|BMA|170|BANCO MACRO S.A. ADS (EA REPTS|28.76
20100614|05964H105|STD|2137845|BANCO SANTANDER SA|10.55
20100614|05967A107|BSBR|4713|BANCO SANTANDER BRASIL SA ADS |11.43
20100614|05968L102|CIB|959|BANCOLOMBIA S.A. ADS(RP 4 PFD)|49.56
20100614|05969E305|BXSPRA|45|BANCORPSOUTH CAPITAL TR I PFD |26.15
20100614|059692103|BXS|6643|BANCORPSOUTH INC|18.93
20100614|059695106|BCV|500|BANCROFT FUND LTD COM|14.81
20100614|060505104|BAC|3251|BANK OF AMERICA CORP|15.60
20100614|060505153|BACWSB|44677|BK OF AMER CORP WARRANTS EXP 1|3.25
20100614|060505500|IKL|3750|BANK OF AMERICA CP 5.50% SUB N|23.56
20100614|060505567|BMLPRO|119|BK OF AMERICA DEP SHS RPST 1/4|19.22
20100614|060505583|BMLPRL|121|BK OF AMERICA DEP SHS RPSTG|16.07
20100614|060505609|IKM|946|BANK OF AMER CP 5.875% SUB INT|23.91
20100614|060505617|BMLPRI|260|BK OF AMERICA DEP SHS RPSTG 1/|19.30
20100614|060505633|BMLPRG|751|BK OF AMERICA DEP SHS REPSTG 1|16.20
20100614|060505682|BACPRL|26|BANK OF AMERICA CORP NON CUMUL|905.00
20100614|060505740|BACPRI|970|Bank Amer Corp Dep Sh Repstg 1|21.57
20100614|060505765|BACPRH|1519|BANK OF AMERICA CORPORATION DE|24.82
20100614|060505831|BACPRD|83|BK OF AMER CORP DEPO SHS REPTS|19.37
20100614|060505864|IKR|1393|BANK OF AMERICA CORP 6% INTERN|24.51
20100614|060900230|SDE|304|BANK AMERICA CORP BEAR MKT STR|9.30
20100614|061590105|BONC|96|BANK OF COMMERCE (NC) COM STK |3.50
20100614|061874103|BKEAY|125|BANK OF EAST ASIA LTD SPON ADR|3.64
20100614|062128103|BOFL|35791|BANK OF FLORIDA CORPORATION CO|0.11
20100614|062401104|GRAN|4147|BANK OF GRANITE CORP|1.05
20100614|062540109|BOH|1515|BANK OF HAWAII CORPORATION|47.65
20100614|062896105|BKYF|122|BK KY FINL CORP|14.70
20100614|063554208|BOMK|270|BANK MCKENNEY VA|5.75
20100614|063671101|BMO|2628|BANK OF MONTREAL|59.21
20100614|063750103|BKMU|3025|BANK MUTUAL CORP NEW|6.21
20100614|063770101|BNNP|500|Bank of Napa NA (CA) Common St|6.25
20100614|063904106|OZRK|532|BANK OF THE OZARKS INC|36.15
20100614|064058100|BK|69|BANK OF NEW YORK MELLON CORP|26.19
20100614|064149107|BNS|411|BANK OF NOVA SCOTIA (F)|48.39
20100614|06422B201|BACPY|423|Bank Of Cyprus Public Co Ltd U|4.20
20100614|065908600|BBX|96094|BANKATLANTIC BANCORP INC CL A |1.49
20100614|06643P104|BFIN|2071|BANK FINANCIAL CORP|8.94
20100614|06652V109|BANR|1875|BANNER CORPORATION|3.65
20100614|066800103|BAA|965|BANRO CORPORATION|1.73
20100614|066849100|BHB|876|BAR HARBOR BANKSHARES|26.96
20100614|06738C778|DJP|389|BARCLAYS BK PLC IPATH DJ-UBS C|37.71
20100614|06738C786|OIL|1022|BARCLAYS BANK PLC IPATH EXCH T|22.28
20100614|06738E204|BCS|15250|BARCLAYS PLC ADS =4 ORDINARY U|17.09
20100614|06738G878|AYT|210|BARCLAYS GEM ASIA-8 ETN|45.86
20100614|067383109|BCR|1164|BARD C R INC|80.07
20100614|06739F101|JJC|342|BARCLAYS BK PLC IPATH DJ-UBS C|39.46
20100614|06739F184|ERO|15|IPATH EUR/USD EXCHANGE RATE ET|47.28
20100614|06739F291|INP|1209|BARCLAYS BANK PLC IPATH ETNS L|62.29
20100614|06739F390|BCSPR|1160|BARCLAYS BANK PLC ADR SER 2 RE|20.37
20100614|06739H164|GRN|679|BARCLAYS PATH PLC I PATH GLOBA|27.55
20100614|06739H198|JJT|7|BARCLAYS BK PLC IPATH DJ-UBS T|39.78
20100614|06739H214|SGG|851|BARCLAYS BK PLC IPATH DJ-UBS S|43.89
20100614|06739H248|JJP|61|BARCLAYS BK PLC IPATH DJ-UBS P|63.50
20100614|06739H255|PGM|964|BARCLAYS BK PLC IPATH DJ-UBS P|36.64
20100614|06739H271|BAL|168|BARCLAYS BK PLC IPATH DJ-UBS C|38.51
20100614|06739H297|JO|2199|BARCLAYS BK PLC IPATH DJ-UBS C|39.93
20100614|06739H362|BCSPRD|10301|Barclays Bank Plc Sponsored AD|24.73
20100614|06739H412|ICI|75|BARCLAYS BANK PLC, IPATH OPTIM|46.42
20100614|06739H511|BCSPRC|202|BARCLAYS BK PLC SPONSORED ADS |23.67
20100614|06739H644|GAZ|315734|BARCLAYS BK PLC IPATH DJ-UBS N|11.21
20100614|06739H743|COW|878|BARCLAYS BK PLC IPATH DJ-UBS L|28.24
20100614|06740C519|VXZ|2290|IPATH S&P 500VIX MID TERM FUTU|89.30
20100614|06740C527|VXX|52197|IPATH S&P 500 VIX SHORT TERM F|28.85
20100614|06740H633|BXDD|100|BARCLAYS SHORT D LEVERAGED S&P|50.59
20100614|06740H674|BXUB|145|BARCLAYS LONG B LEVERGED S&P 5|48.61
20100614|067597104|BKPG|74875|BARK GROUP, INC. COM STK (NV) |0.08
20100614|067774109|BKS|2568|BARNES & NOBLE INC|17.98
20100614|067806109|B|2764|BARNES GROUP INCORPORATED|18.08
20100614|067901108|ABX|28021|BARRICK GOLD CORP|43.11
20100614|06828L308|BROE|15880|BARON ENERGY INC COM STK (NV) |0.21
20100614|06846N104|BBG|35720|BILL BARRETT CORPORATION|35.10
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20100614|074014101|BBGI|137|BEASLEY BROADCAST GR INC CL-A |6.91
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20100614|075811109|BEC|179|BECKMAN COULTER,INC.|59.32
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20100614|07987A208|BTOW|70353|Belltower Entertainment Corp. |0.13
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20100614|081498107|BFFI|1549|Ben Franklin Financial, Inc. (|2.30
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20100614|08173R104|BNCL|3002|BENEFICIAL MUTUAL BANKCORP COM|10.25
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20100614|089302103|BIG|84|BIG LOTS INC.|33.65
20100614|08986R101|BH|97|BIGLARI HOLDINGS INC, COM STK |308.82
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20100614|090032103|BFLBY|153|Bilfinger Berger AG Unsponsore|11.60
20100614|09057G602|BRLI|899|BIO-REFERENCE LABS INC-NEW-|23.19
20100614|090572207|BIO|411|BIO-RAD LABS CL A|87.27
20100614|09058M103|BASI|155|BIOANALYTICAL SYSTEMS INC|0.93
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20100614|09060S106|BEHL|670803|Biocentric Energy Holdings, In|.
20100614|09061G101|BMRN|11444|BIOMARIN PHARMACEUTICAL INC|19.40
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20100614|09063H107|BMR|13890|BIOMED REALTY TRUST INC|16.88
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20100614|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100614|09064M105|BIOD|3454|BIODEL INC COM STK (DE)|4.21
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20100614|09066Y107|BTRNQ|125000|BIOTRANSPLANT INC|.
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20100614|09067J109|BVF|1453|BIOVAIL CORP|14.38
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20100614|09180C106|BJRI|301|BJ'S RESTAURANTS INC|24.02
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20100614|093679108|BBI|281997|BLOCKBUSTER INC CL-A|0.27
20100614|093679207|BBIB|5589|BLOCKBUSTER INC CL-BCOM STK|0.19
20100614|093698108|BDR|1506|BLONDER TONGUE LABORATORIES|1.41
20100614|093700102|BLGW|1500|BLOGGERWAVE INC COM STK (NV)|0.20
20100614|095180105|BLT|93|BLOUNT INTERNATIONAL (NEW)|11.03
20100614|095395208|BDCO|299|BLUE DOLPHIN ENERGY CORP|0.23
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20100614|09623H100|BLUG|1917|BLUGRASS ENERGY INC. COMMON ST|0.13
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20100614|09624H109|BXC|11824|BLUELINX HOLDINGS INC.|3.58
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20100614|096761101|BOBE|66|EVANS BOB FARMS INC|27.53
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20100614|097698104|BOLT|123|BOLT TECHNOLOGY CORPORATION|8.72
20100614|09776J101|BONT|1200|BON-TON STORES INC (THE)|10.74
20100614|09789A204|BNLB|19000|Bond Laboratories, Inc. NEW Co|0.35
20100614|098570104|BAMM|555|BOOKS-A-MILLION INC|6.83
20100614|099469504|WEL|4659|BOOTS & COOTS INC COM STK|2.97
20100614|099709107|BGP|1566|BORDERS GROUP INC|1.70
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20100614|100557107|SAM|232|BOSTON BEER CO INC (THE) CL-A |69.38
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20100614|101121101|BXP|4979|BOSTON PROPERTIES INC.|79.02
20100614|101205102|BWEL|3|BOSWELL CO. J.G.|574.99
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20100614|101541100|BTF|208|BOULDER TOTAL RETURN FD INC|13.01
20100614|10211F100|BVX|18399|BOVIE MEDICAL CORP|3.63
20100614|103043105|BNE|2452|BOWNE AND CO INC|11.15
20100614|103304101|BYD|5900|BOYD GAMING CORP|10.94
20100614|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100614|104499207|BLEEQ|462|BRADLEES INC|.
20100614|104674106|BRC|5552|BRADY CORP CL A|27.50
20100614|105368203|BDN|7559|BRANDYWINE REALTY TST|11.77
20100614|10552T107|BRFS|4862|BRF-BRASIL FOODS S.A. ADS (EA |13.64
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20100614|105532105|BAK|400|BRASKEM S.A. ADS (EA REPTG FOU|12.98
20100614|106776107|BBEP|36528|BREITBURN ENERGY PARTNERS, LP.|14.92
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20100614|10807M105|BPI|95585|BRIDGEPOINT EDUCATION INC COM |19.70
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20100614|108441205|BRDCY|92|BRIDGESTONE CORP. LTD ADR|31.59
20100614|108763103|BRID|386|BRIDGFORD FOODS CORP|15.00
20100614|109043109|BGG|2935|BRIGGS & STRATTON CORP|20.08
20100614|109178103|BEXP|1325|BRIGHAM EXPL CO|17.93
20100614|109473405|CELL|3249|BRIGHTPOINT INC-NEW|7.66
20100614|109542100|BLLN|24515|Brilliant Technologies Corpora|0.02
20100614|110122108|BMY|146004|BRISTOL MYERS SQUIBB COMPANY|25.08
20100614|110394103|BRS|1500|BRISTOW GROUP INC COM|31.95
20100614|110419306|BAIRY|59|BRITISH AIRWAYS PLC|28.97
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20100614|110828100|BTLCY|109|BRITISH LAND CO PLC SPONSORED |6.61
20100614|111203105|BRMSY|3303|Brmalls Participacoes S A Spon|24.43
20100614|11131M100|BCST|250|BROADCAST INTERNATIONAL INC|0.93
20100614|111320107|BRCM|8633|BROADCOM CORP CL-A|33.86
20100614|11133H109|BDLF|16890|BROADLEAF CAPITAL PARTNERS INC|.
20100614|11133T103|BR|1290|BROADRIDGE FINL SOLUTIONS INC |19.55
20100614|111412706|BVSN|20|BroadVision, Inc. New Common S|12.00
20100614|111444105|BYFC|130|BROADWAY FINL CORP (DEL)|2.61
20100614|11161T108|BWEN|303|Broadwind Energy, Inc. Common |2.34
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20100614|112723101|BHS|721|BROOKFIELD HOMES CORPORATION|8.41
20100614|112900105|BPO|17700|BROOKFIELD PROPERTIES CORP|14.77
20100614|11373M107|BRKL|159|BROOKLINE BANCORP INC DEL|9.39
20100614|114340102|BRKS|512|BROOKS AUTOMATION INC|7.19
20100614|115236101|BRO|4771|BROWN & BROWN,INC|19.71
20100614|115637209|BFB|4649|BROWN-FORMAN CORP CL-B|58.75
20100614|115736100|BWS|3615|BROWN SHOE COMPANY INC|16.87
20100614|116794108|BRKR|4768|BRUKER CORPORATION COM|12.83
20100614|117043109|BC|4376|BRUNSWICK CORP|16.14
20100614|117421107|BW|3143|BRUSH ENGINEER MATERIALS HOLD |23.67
20100614|117665109|BMTC|69|BRYN MAWR BANK CORP|16.88
20100614|11776U300|BSQR|57|BSQUARE CORPORATION NEW|2.33
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20100614|118255108|BKI|1956|BUCKEYE TECHNOLOGY INC|11.45
20100614|118440106|BKE|3038|BUCKLE INC (THE)|34.85
20100614|118759109|BUCY|11630|BUCYRUS INTERNATIONAL INC|51.54
20100614|119848109|BWLD|1432|BUFFALO WILD WINGS INC|37.64
20100614|120076104|BBW|4017|BUILD-A-BEAR WORKSHOP INC|7.57
20100614|120458104|BLVT|493|BULOVA TECHNOLOGY GROUP INC CO|0.09
20100614|120738406|BZLFY|742|BUNZL PLC ADS (RP 5 ORD SHS)|52.68
20100614|12082W204|BURBY|194|BURBERRY GROUP PLC SPONSORED A|22.88
20100614|121208201|BKC|6|BURGER KING HOLDINGS, INC. COM|19.08
20100614|12330L109|BVNI|50|Business.VN, Inc. Common Stock|.
20100614|12429T104|BWY|960|BWAY HOLDING COMPANY COM STK|19.99
20100614|12466Q104|CFFI|374|C&F FINANCIAL CORP|20.00
20100614|124661109|CHP|1100|C&D TECHNOLOGIES INC.|0.93
20100614|12477X106|CAP|1479|CAI INTERNATIONAL, INC.|13.65
20100614|124805102|CBZ|3376|CBIZ INC COM|6.78
20100614|124830100|CBL|21970|CBL &ASSOCIATES PROPERTIES INC|14.05
20100614|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|22.76
20100614|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|21.47
20100614|124857301|RBV|29|CBS CORPORATION 7.25 % SENIOR |24.52
20100614|124867102|CAW|569|C C A INDUSTRIES INC|5.45
20100614|12497T101|CBG|28|CB RICHARD ELLIS GROUP INC CL-|14.89
20100614|12502P102|CCMO|27|CC MEDIA HOLDINGS INC CL A COM|10.75
20100614|12507Y108|CDCS|9|CDC SOFTWARE CORP ADR|8.01
20100614|125071100|CDI|1069|C D I CORP|15.58
20100614|125137109|CEC|494|CEC ENTERTAINMENT INC|39.00
20100614|125269100|CF|710|CF INDUSTRIES HOLDINGS, INC.|65.35
20100614|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100614|12541M102|CHG|1809|CH ENERGY GRP INC(HOLDING CO) |39.06
20100614|12541W209|CHRW|810|C.H. ROBINSON WORLDWIDE INC NE|58.21
20100614|12542R209|CHSCP|1495|CHS INC CUM REDEMABLE PFD 8%|27.99
20100614|125581801|CIT|1513|CIT GROUP INC NEW (DE)|38.01
20100614|12561E105|CKR|1186|CKE RESTAURANTS INC(DE)HLDG CO|12.43
20100614|12561W105|CNL|2232|CLECO CRP (HOLDING CO)|25.88
20100614|12562M106|CKXE|5715|CKX, INC.|5.40
20100614|12572Q105|CME|52|CME GROUP, INC|302.45
20100614|125749101|CMGO|9678|CMG HOLDINGS, INC. COMMON STOC|0.06
20100614|125906107|CSS|322|CSS INDUSTRIES INC|17.12
20100614|125919308|CVU|325|CPI AEROSTRUCTURES INC|8.87
20100614|125961300|CTIB|1939|CTI INDUSTRIES CORP|5.42
20100614|126117100|CNA|68|CNA FINANCIAL CORP|26.19
20100614|12612L108|SUR|2515|CNA SURETY CORP|16.41
20100614|126132109|CEO|6720|CNOOC LTD ADS (REP 100 CL H SH|167.38
20100614|126153105|CPL|19|CPFL ENERGIA S.A.|64.80
20100614|12618M100|CPII|1736|CPI INTERNATIONAL INC COM STK |15.80
20100614|12618T105|CRAI|415|CRA INTERNATIONAL, INC|23.00
20100614|12621E103|CNO|2927|CNO FINANCIAL GROUP INC COM ST|5.32
20100614|12626K203|CRH|2315|CRH PLC ADR|23.02
20100614|126349109|CSGS|2174|CSG SYS INTERNATL INC|19.56
20100614|12637N105|CMXHY|600|CSL Ltd Unsponsored ADR (Austr|14.34
20100614|126408103|CSX|458|CSX CORP|52.15
20100614|126501105|CTS|2299|CTS CORP|10.15
20100614|126600105|CVBF|50333|CVB FINANCIAL CORP|9.80
20100614|126650100|CVS|900|CVS CAREMARK CORPORATION|32.08
20100614|126804301|CAB|20788|CABELA'S INCORPORATED|16.53
20100614|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100614|12709P103|CCMP|864|CABOT MICROELECTRONICS CORP|35.71
20100614|127150308|CACH|200|CACHE INC|6.26
20100614|127190304|CACI|1032|CACI INTERNATIONAL INC CL-A|45.59
20100614|12738A101|CADE|535|CADENCE FINANCIAL CORP COM|1.26
20100614|12738T100|CADX|4402|CADENCE PHARMACEUTICALS, INC C|7.06
20100614|127387108|CDNS|7453|CADENCE DESIGN SYS INC|6.20
20100614|127537207|CDZI|82|CADIZ INC NEW|12.78
20100614|12802T101|DVR|8661|CAL DIVE INTERNATIONAL INC COM|5.64
20100614|128030202|CALM|3139|CAL-MAINE FOODS INC|33.70
20100614|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |6.94
20100614|128118106|CGO|598|CALAMOS GLOBAL TOTAL RETURN FU|12.98
20100614|128246105|CVGW|73|CALAVO GROWERS INC|18.13
20100614|129261103|CAEH|446232|CALECO PHARMA CORP COM STK (NV|0.13
20100614|129603106|CCC|6064|CALGON CARBON CORP|14.36
20100614|13054D109|CPKI|1124|CALIFORNIA PIZZA KITCHEN INC|18.62
20100614|130788102|CWT|1321|CALIFORNIA WTR SVC GRP(HLDG CO|34.91
20100614|131193104|ELY|2650|CALLAWAY GOLF CO|7.88
20100614|13123X102|CPE|849|CALLON PETROLEUM CO|5.98
20100614|131745101|CAK|1311|CAMAC ENERGY INC COMMON STOCK |4.12
20100614|132011107|CBM|412|CAMBREX CORP|3.71
20100614|133034108|CAC|600|CAMDEN NATIONAL CORP|29.80
20100614|133131102|CPT|3277|CAMDEN PROPERTY TRUST SBI|47.53
20100614|13321L108|CCJ|8168|CAMECO CORP|23.06
20100614|13342B105|CAM|7437|CAMERON INTERNATIONAL CORPORAT|36.43
20100614|134429109|CPB|150|CAMPBELL SOUP CO CAPITAL|36.47
20100614|134808104|CAAEF|27150|CANACOL ENERGY LTD ORDINARY SH|0.73
20100614|136069101|CM|1113|CANADIAN IMPERIAL BK OF COMMER|69.61
20100614|136375102|CNI|4863|CDN NATL RAILWAY FULLY PD SHS |60.36
20100614|136385101|CNQ|5347|CANADIAN NATURAL RESOURCES LTD|36.13
20100614|13645T100|CP|25|CANADIAN PACIFIC RAILWAY LTD|57.73
20100614|136635109|CSIQ|129854|CANADIAN SOLAR INC. COM|10.38
20100614|13722D101|CRCUF|4477|CANARC RESOURCES CORP (F)|0.09
20100614|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100614|137647103|CMSI|155000|CANNABIS MED SOLUTIONS INC COM|0.05
20100614|137801106|CFW|4562|CANO PETROLEUM INC|1.02
20100614|138006309|CAJ|257|CANON INC ADS (1 SH COM)|40.85
20100614|138098108|CMN|1356|CANTEL MEDICAL CORPORATION|17.14
20100614|139209100|CBNJ|1173|CAPE BANCORP, INC COM|7.49
20100614|139594105|CPLA|428|CAPELLA EDUCATION COMPANY COM |83.45
20100614|139674105|CCBG|1349|CAPITAL CITY BK GROUP INC|13.68
20100614|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |17.25
20100614|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20100614|14007R401|CCPCN|274|CAPITAL CROSSING PFD CORP PFD |14.18
20100614|14018Y205|CGC|17147|CAPITAL GOLD CORP NEW COM STK |3.55
20100614|140288101|LSE|5826|CAPLEASE, INC|4.66
20100614|14040H105|COF|446|CAPITAL ONE FINANCIAL CORP|40.26
20100614|14041L204|COFPRB|320|Capital One Cap II 7.5% Gtd En|24.32
20100614|140475104|CSU|3854|CAPITAL SENIOR LIVING CORP|4.85
20100614|14052H506|CT|1018|CAPITAL TRUST, INC. CL-A|1.79
20100614|140547100|CLLDY|417|CAPITALLAND LTD SPONS ADR|5.18
20100614|14055X102|CSE|1|CAPITALSOURCE INC|4.43
20100614|14056D105|CBC|701|CAPITOL BANCORP LTD|1.36
20100614|14065D203|CBCPRB|700|CAPITOL TRUST XII TRUST PRFD S|2.28
20100614|14067E209|CMOPRA|100|CAPSTEAD MTG $1.60CONV PR A|22.50
20100614|14067E308|CMOPRB|176|CAPSTEAD MTG $1.26CUM CV PFD-B|14.48
20100614|14067E506|CMO|1576|CAPSTEAD MTG (NEW)|11.32
20100614|14068G104|CSFFF|1051|Capstone Mining Corp Ordinary |2.21
20100614|14075T107|CPD|500|CARACO PHARMACEUTICAL LABS LTD|4.46
20100614|140781105|CRR|1701|CARBO CERAMICS INC|72.95
20100614|14115L106|CABN|108790|Carbon Sciences, Inc. Common S|0.08
20100614|14139L108|CDVT|52800|CARD ACTIVATION TECHNOLOGIES, |0.12
20100614|14141A108|CSCX|700|CARDIAC SCIENCE CORP|1.25
20100614|14149Y108|CAH|1739|CARDINAL HEALTH INC|35.07
20100614|14159L103|BEAT|2499|CARDIONET INC COM STK (CA)|6.57
20100614|14160P101|CVSL|25636|CARDIO VASCULAR MEDICAL DEVICE|0.03
20100614|14161H108|CATM|553|CARDTRONICS INC COM STK (DE)|12.77
20100614|14161L109|CDOM|62046|CARDO MEDICAL, INC. COMMON STO|0.55
20100614|141619106|CSII|64|CARDIOVASCULAR SYS INC COM STK|4.37
20100614|141743104|CRVW|2000|CLEARVIEW COMMUNICATIONS, INC.|1.80
20100614|141820100|CGAQ|41652|Caribbean Casino & Gaming Corp|0.05
20100614|141916106|CXM|92409|CARDIUM THERAPEUTICS INC|0.46
20100614|142339100|CSL|1|CARLISLE COMPANIES INC|38.87
20100614|143130102|KMX|2294|CARMAX, INC.|20.04
20100614|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100614|143436400|CKEC|1700|CARMIKE CINEMAS INC - NEW|7.76
20100614|14365C103|CUK|1965|CARNIVAL PLC ADS|38.17
20100614|143785103|CLBH|25|CAROLINA BANK HLDGS INC (NC)|3.40
20100614|144285103|CRS|100|CARPENTER TECHNOLOGY CORP|38.99
20100614|144430105|CRERY|1719525|Carrefour S A Unsponsored ADR |8.13
20100614|144577103|CRZO|112|CARRIZO OIL & GAS INC.|20.03
20100614|145282109|CRRB|319|CARROLLTON BANCORP|5.10
20100614|14574X104|TAST|4527|CARROLS RESTAURANT GROUP, INC |5.48
20100614|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100614|146229109|CRI|3752|CARTER'S INC|31.01
20100614|147154108|CACB|7550|CASCADE BANCORP|0.60
20100614|14738Y105|CSDT|401|CASCADE TECHNOLOGIES CORP COM |0.25
20100614|147448104|CWST|140|CASELLA WASTE SYSTEMS INC|4.00
20100614|147528103|CASY|1706|CASEYS GENERAL STORES INC|35.41
20100614|14754D100|CSH|1358|CASH AMERICA INTERNATIONAL INC|36.41
20100614|14808P109|CASS|15405|CASS INFORMATION SYSTEMS INC|32.25
20100614|148411101|CAS|277|CASTEL A.M. & CO|14.14
20100614|14888B103|CHSI|2647|CATALYST HEALTH SOLUTIONS, INC|38.09
20100614|148906308|CPCAY|6|CATHAY PACIFIC AIRWAYS SP ADR |10.01
20100614|149123101|CAT|191|CATERPILLAR INC;COM USD1|60.23
20100614|149150104|CATY|636|CATHAY GENERAL BANCORP I|10.91
20100614|149205106|CATO|2135|CATO CORP CL-A|24.36
20100614|14964V205|CAVO|28|CAVICO CORP NEW COM STK (DE)|3.80
20100614|14964W104|CVAT|11272|CAVITATION TECHNOLOGIES, INC. |0.17
20100614|14965A101|CAVM|1165|CAVIUM NETWORKS, INC (DELAWARE|26.40
20100614|149841108|CECB|77|CECIL BANCORP INC|2.50
20100614|149847105|CBEY|11686|CBEYOND INC COM STK|13.65
20100614|150185106|FUN|97|CEDAR FAIR DEP R L.P.|13.19
20100614|150602209|CDR|4467|CEDAR SHOPPING CTRS INC NEW|6.69
20100614|150837409|CVM|2620|CEL-SCI CORPORATION|0.49
20100614|150934503|CTIC|29874|CELL THERAPEUTICS INC COM STK |0.45
20100614|15100E106|CRA|3742|CELERA CORPORATION COM STK|6.96
20100614|15101Q108|CLS|788|CELESTICA INC|8.76
20100614|151169109|CLU|617|CELLU TISSUE HOLDINGS, INC COM|7.94
20100614|15117B103|CLDX|1343|CELLDEX THERAPEUTICS, INC|5.13
20100614|15117L101|CYNX|2717|CELLYNX GROUP, INC. COMMON STO|0.03
20100614|15117N305|CLSN|876|CELSION CORP NEW|3.58
20100614|15118V116|CELHW|175|CELSIUS HOLDINGS INC WTS EXP (|0.85
20100614|15118V207|CELH|648|CELSIUS HOLDINGS INC COM STK (|1.96
20100614|15135B101|CNC|2832|CENTENE CORP DEL|22.91
20100614|15135U109|CVE|2|CENOVUS ENERGY INC COM STK|28.79
20100614|151408101|CNBC|1470|CENTER BANCORP INC|7.40
20100614|15189T107|CNP|48493|CENTERPOINT ENERGY, (HDG CO.) |13.27
20100614|15201P109|CSFL|474|CENTERSTATE BANKS INC COMMON S|11.00
20100614|15234Q108|EBRB|608|ELETROBRAS CENTRAIS ADR (PRF) |15.16
20100614|152418109|CEBK|500|CENTRAL BANCORP INC|10.45
20100614|153436100|CEE|635|CENTRAL EUROPE AND RUSSIA FUND|31.49
20100614|15346Q103|CFBK|554|CENTRAL FEDERAL CORP|1.45
20100614|153501101|CEF|1834|CENTRAL FD CDA LTD CL A|14.97
20100614|153527205|CENTA|5062|CENTRAL GARDEN & PET COMPANY C|9.00
20100614|153546106|GTU|8479|CENTRAL GOLD TR (CANADA)|50.64
20100614|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100614|153766100|CJPRY|918|CENTRAL JAPAN RAILWAY CO UNSPO|8.08
20100614|154051403|CTPPO|224|CENTRAL MAINE PWR CO 6% PFD|90.00
20100614|154760102|CPF|161923|CENTRAL PACIFIC FINANCIAL CORP|1.94
20100614|155771108|CV|1867|CENTRAL VT PUB SVC CORP|20.28
20100614|15639K300|CPYYY|3968|CENTRICA PLC SPONS ADR NEW|16.69
20100614|15640A101|CXBT|78|CENTRIX BANK & TRUST|13.20
20100614|15643B106|TRUE|155|CENTRUE FINL CORP NEW|2.20
20100614|156431108|CENX|408|CENTURY ALUMINUM CO|9.73
20100614|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100614|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100614|15670R107|CPHD|1891|CEPHEID|18.29
20100614|15670S105|CVO|4929|CENVEO INC|7.26
20100614|156700106|CTL|470|CENTURYLINK,INC COMMON STOCK|34.41
20100614|156732307|CERP|9150|CEREPLAST INC COM STK (NV)|3.41
20100614|157210105|CEVA|1707|CEVA INC;COM STK USD0.001|11.81
20100614|158496109|CJHBQ|9467|CHAMPION ENTERPRISES INC|0.02
20100614|158532101|CPMNF|11216|Champion Minerals Inc. Ordinar|0.78
20100614|15911M107|CYOU|1190|CHANGYOU.COM LTD AMERICAN DEP |29.33
20100614|159765106|CTHR|1400|CHARLES & COLVARD LTD|2.90
20100614|159864107|CRL|104056|CHARLES RIVER LABS INT'L INC|35.99
20100614|16112R101|CHRM|396|CHARM COMMUNICATIONS INC ADR R|7.76
20100614|161133103|CHRS|11597|CHARMING SHOPPES INC|4.20
20100614|16115Q308|GTLS|2726|CHART INDUSTRIES INC COM STK|18.13
20100614|16117M305|CCMM|14971|CHARTER COMM INC DEL CL A COM |34.50
20100614|16122M100|CHFN|500|CHARTER FINANCIAL CORP.|10.07
20100614|16139P104|CWF|1287|CHARTWELL DVD & INCM FD INC|3.80
20100614|16150R104|CCF|1756|CHASE CORP|12.03
20100614|162825103|CKP|4463|CHECKPOINT SYSTEMS INC|18.00
20100614|163572100|CEMI|461|CHEMBIO DIAGNOSTICS INC|0.22
20100614|16359R103|CHE|1529|CHEMED CORPORATION|56.48
20100614|163731102|CHFC|98|CHEMICAL FINANCIAL CORP|22.16
20100614|16411Q101|CQP|1114|CHENIERE ENERGY PARTNERS, LP C|16.35
20100614|16411R208|LNG|5331|CHENIERE ENERGY INC|2.91
20100614|165167107|CHK|503|CHESAPEAKE ENERGY CORP|24.64
20100614|165167842|CHKPRD|150|CHESAPEAKE ENERGY CORP CONV PF|82.42
20100614|165240102|CHSP|500|CHESAPEAKE LODGING TRUST COMMO|16.63
20100614|165303108|CPK|758|CHESAPEAKE UTILITIES CORP|30.00
20100614|166764100|CVX|424|CHEVRON CORPORATION|74.06
20100614|166774109|CHEV|477|CHEVIOT FINL CORP|7.84
20100614|167250109|CBI|111|CHICAGO BRIDGE&IRON N.V. (NEW)|18.41
20100614|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|16.00
20100614|168565109|CBNK|10|CHICOPEE BANCORP INC COM STK|11.37
20100614|168615102|CHS|4229|CHICO'S FAS INC.|11.47
20100614|16890A205|CELM|11782|CHINA ELEC MTR INC COM STK (DE|5.55
20100614|168905107|PLCE|1635|CHILDRENS PLACE RETAIL STORES |48.74
20100614|168909109|CHOLY|164|CHINA OILFIELD SVCS LTD SPONS |23.69
20100614|168910206|CHNG|13055|China Natural Gas, Inc. New Co|6.70
20100614|168913101|CREG|1300|China Recycling Energy Corpora|3.00
20100614|168927101|CHDA|1843|CHINA DIGITAL ANIMATION DEV IN|2.40
20100614|16936J103|CALI|1546|CHINA AUTO LOGISTICS INC COM S|3.15
20100614|16936R105|CAAS|5702|CHINA AUTOMOTIVE SYSTEMS INC|17.67
20100614|16936Y100|CBAK|48884|CHINA BAK BATTERY, INC|1.84
20100614|16937A200|CAGC|343|CHINA AGRITECH INC NEW COM STK|12.06
20100614|16937B109|CHBT|5149|China-Biotics, Inc. Common Sto|14.08
20100614|16937R104|CEA|686|CHINA ESTN LTD ADS (100 ORD H)|43.97
20100614|16937S102|CAEI|1772|CHINA ARCHITECTURAL ENGR INC C|0.81
20100614|169378106|CHFI|2871|CHINA FINANCE INC|0.13
20100614|169379104|JRJC|414|CHINA FINANCE ONLINE CO. LTD A|7.15
20100614|16938G107|STV|1109|CHINA DIGITAL TV HOLDING CO., |5.79
20100614|16938R103|CFSG|26156|China Fire & Security Group, I|11.38
20100614|16939M103|CHGY|2500|China Energy Corporation Commo|1.87
20100614|16939N101|CIWT|139|CHINA INDUSTRIAL WASTE MANAGEM|1.65
20100614|16939P106|LFC|1568|CHINA LIFE INSURANCE CO LTD AD|66.70
20100614|16939V103|CHLN|1587|China Housing & Land Developme|2.31
20100614|16939W101|CKGT|216|CHINA KANGTAI CACTUS BIO-TECH |1.55
20100614|16940R109|CRHKY|3402|CHINA RES ENTERPRS LTD ADR|7.16
20100614|169405107|CHPTY|141|CHINA PHARMACEUTICAL GRP LTD S|29.32
20100614|169409109|ZNH|2284|CHINA SOUTHERN AIRLN ADS(RP50 |22.20
20100614|16941G102|NEP|850|CHINA NORTH EAST PETROLEUM HLD|5.29
20100614|16941J106|CPSL|22735|CHINA PRECISION STEEL, INC. CO|1.52
20100614|16941M109|CHL|1444|CHINA MOBILE LIMITED|50.01
20100614|16941P102|CSKI|1100|China Sky One Medical, Inc. Co|11.49
20100614|16941R108|SNP|886|CHINA PETRO&CHEM ADS (100ORD) |79.15
20100614|16941T104|CPHI|756|China Pharma Holdings, Inc. Co|2.56
20100614|169418100|CMM|2600|CHINA MASS MEDIA CORP SPNSD AD|2.03
20100614|16942A302|CSUAY|26|China Shenhua Energy Co Ltd Un|34.18
20100614|16942H109|SHZ|500|China Shen Zhou Mining & Resou|0.85
20100614|16942J105|CSR|2609|CHINA SECURITY & SURVEILLANCE |4.76
20100614|16942X104|CSUN|2309|CHINA SUNERGY CO LTD ADS (CAYM|3.75
20100614|169423100|CRTP|124|China Ritar Power Corp. Common|3.24
20100614|169424108|CNTF|606|CHINA TECHFAITH WIRELESS COMMU|2.59
20100614|16943C109|NPD|668|CHINA NEPSTAR CHAIN DRUGSTORE |3.27
20100614|16943F102|CSGH|6287|China Sun Group High-Tech Co. |0.99
20100614|16943H108|CGDI|2706|CHINA GROWTH DEVELOPMENT, INC.|0.15
20100614|16943V206|CGYV|50000|CHINA ENERGY RECOVERY INC NEW |0.49
20100614|16943W105|CGA|616|CHINA GREEN AGRICULTURE, INC C|10.31
20100614|16944A102|CRJI|121|China Runji Cement Inc. Common|0.10
20100614|16944B100|CHLO|220557|China Logistics Group, Inc. Co|0.08
20100614|16944E104|CHIO|31812|CHINA INSONLINE CORP COM|0.35
20100614|16944F101|CPBY|12005|CHINA INFORMATION SECURITY TEC|5.21
20100614|16944H107|CIIC|11521|CHINA INFRASTRUCTURE INVESTMEN|1.13
20100614|16944U108|CNGL|1029|CHINA NUTRIFRUIT GROUP LIMITED|3.28
20100614|169442100|CCME|6271|CHINA MEDIAEXPRESS HOLDINGS IN|11.91
20100614|16945C107|CYIG|115|CHINA YCT INTERNATIONAL GROUP,|1.15
20100614|16945D204|CNYD|204|CHINA YIDA HOLDING, CO. NEW CO|14.00
20100614|16945H106|CITAY|284|China Shipping Container Lines|16.36
20100614|16945L107|CEDU|106|CHINAEDU CORPORATION ADS|6.85
20100614|16945R104|CHU|1013|CHINA UNICOM (HONG KONG) LIMIT|12.20
20100614|169453107|CTFO|11728|China TransInfo Technology Cor|6.15
20100614|16946T109|CAST|4373|ChinaCast Education Corporatio|6.15
20100614|16946Y207|CYXND|2549|CHINA YONGXIN PHARMACEUTICALS |4.55
20100614|169467107|CHDX|4|CHINDEX INTL INC|11.44
20100614|169476207|CVVT|279|CHINA VALVES TECHNOLOGY INC NE|8.70
20100614|16948F107|CXDC|525|CHINA XD PLASTICS CO LTD COM S|6.34
20100614|16948K106|CHNC|2000|CHINA INFRASTRUCTURE CONSTRUCT|3.85
20100614|16948Q103|CRIC|3796|CHINA REAL ESTATE INFORMATION |8.36
20100614|16948W100|CAHS|256|CHINA HGS REAL ESTATE INC COM |4.73
20100614|169483104|CMED|11536|CHINA MEDICAL TECHNOLOGIES, IN|12.00
20100614|16949A206|CJJD|19|CHINA JO-JO DRUGSTORES INC COM|4.14
20100614|16949F106|CMDI|7|CHINA NEW MEDIA CORP COM STK (|2.20
20100614|16949J108|CNBI|100|CHINA BAICAOTANG MEDICINE LTD |4.05
20100614|16949L103|CGPI|1336|CHINA REDSTONE GRP INC COM STK|3.65
20100614|169491107|CHME|190|CHINA MEDICINE CORPORATION COM|2.51
20100614|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|75.38
20100614|169656105|CMG|209|CHIPOLTE MEXICAN GRILL INC COM|149.48
20100614|169905106|CHH|24|CHOICE HOTELS INT'L INC(NEW)|34.38
20100614|170032809|CQB|42458|CHIQUITA BRANDS INTL (NEW)|13.56
20100614|171077100|CDXC|11897|CHROMADEX CORPORATION COMMON S|1.80
20100614|171117104|CRC|353|CHROMCRAFT REVINGTON INC|2.46
20100614|171232101|CB|2358|CHUBB CORPORATION|51.88
20100614|17133Q106|CHT|3808|CHUNGHWA TELECOM CO LTD SPONSO|19.57
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20100614|171340102|CHD|144|CHURCH & DWIGHT CO INC|68.42
20100614|171484108|CHDN|1614|CHURCHILL DOWNS INC|33.62
20100614|171605306|CHYR|220|Chyron Corporation New Common |1.84
20100614|17163B102|CBR|2321|CIBER INC.|2.80
20100614|171708100|CICN|3259|Cicero, Inc. Common Stock|0.15
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20100614|171779309|CIEN|230|CIENA CORP COM NEW|14.38
20100614|17185E100|CMXX|17917|CIMETRIX INC|0.19
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20100614|172752107|CIRI|900|CIRO INC|.
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20100614|17285T106|CTDBQ|30824578|CITADEL BROADCASTING CORP|.
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20100614|18383M506|CVY|973|CLAYMORE/ZACKS MULTI-ASSET INC|17.87
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20100614|18467T104|CLRH|48100|CLEAR-LITE HOLDINGS, INC COMMO|0.08
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20100614|191219104|CCE|300|COCA-COLA ENTERPRISES INC.|26.27
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20100614|19647Y302|CGFIA|144307|COLORADO GOLDFIELDS INC CL A C|.
20100614|197236102|COLB|9116|COLUMBIA BANKING SYSTEMS INC|19.93
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20100614|199333105|CMCO|1958|COLUMBUS MCKINNON CORP (N Y)|14.50
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20100614|203900105|JCS|186|COMMUNICATIONS SYS INC|10.93
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20100614|204166102|CVLT|2255|COMMVAULT SYSTEMS, INC. COM|21.99
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20100614|20440W105|SID|961|COMPANHIA SIDERURGICA NACIONAL|15.23
20100614|204409601|CIG|2|CEMIG-CO ENERGETICA NV PF NEW |14.06
20100614|20441A102|SBS|819|COMPANHIA DE SANEAMENTO BASC D|39.11
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20100614|20441Q206|CTPZY|523|COMP DE TRAN PAULISTA ADR|24.85
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20100614|204448104|BVN|300|COMPANIA DE MINAS BUENAVENTURA|38.46
20100614|20449X203|CMPGY|1632|COMPASS GROUP PLC (UK)|8.19
20100614|20451Q104|CODI|536|COMPASS DIVERSIFIED HOLDINGS S|14.21
20100614|204512107|CTT|2470|COMPETITIVE TECHNOLOGIES INC|2.31
20100614|20452A108|CML|6918|COMPELLENT TECHNOLOGIES, INC. |12.44
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20100614|205306103|CPSI|1447|COMPUTER PROGRAMS & SYSTEMS IN|42.05
20100614|205363104|CSC|73|COMPUTER SCIENCES CORP|49.24
20100614|205477102|CTGX|1968|COMPUTER TASK GROUP INC|8.02
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20100614|205638109|CPWR|24195|COMPUWARE CORP|8.20
20100614|20564W105|SCOR|48|COMSCORE, INC (DELAWARE)|17.00
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20100614|205859101|COMV|403|COMVERGE, INC. COM|8.73
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20100614|205887102|CAG|400|CONAGRA FOODS INC.|24.88
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20100614|210371100|CEG|2523|CONSTELLATION ENRGY GP(HLDG CO|35.59
20100614|210413100|CMIN|30300|Constitution Mining Corp Commo|0.80
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20100614|210795308|CAL|1100|CONTL AIRLINES INC CL-B|23.57
20100614|212015101|CLR|60784|CONTINENTAL RESOURCES, INC|50.60
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20100614|216831107|CTB|1000|COOPER TIRE & RUBBER CO|19.38
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20100614|21727W206|CNIC|1225|COPERNIC INC NEW COM STK (CANA|2.56
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20100614|21871D103|CLGX|4033|CORELOGIC, INC COM STK|18.35
20100614|218868107|COCO|2753|CORINTHIAN|11.93
20100614|219141108|CRN|1654|CORNELL COMPANIES INC|25.98
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20100614|21924P103|CRTX|734|CORNERSTONE THERAPEUTICS INC|5.70
20100614|21924U201|CRF|9084|CORNERSTONE TOTAL RETURN FD CO|9.89
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20100614|219350105|GLW|14329|CORNING INCORPORATED|18.14
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20100614|21988G270|XVF|220|LEHMAN ABS CP 8% CORP BKD2003-|22.50
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20100614|21988G650|CWZ|2795|LEHMAN ABS CP BKED TST CRTS 20|25.23
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20100614|21988K875|JZC|330|CORP BKD TR CTFS 2004-4 GOLD S|20.11
20100614|21988R102|EXBD|1836|THE CORPORATE EXECUTIVE BRD CO|28.19
20100614|21988S209|JBR|435|CORPORATE BACKED CALL TR CTFS |21.17
20100614|21988T207|JBN|216|CORPORATE BACKED CALL TR CTFS |22.50
20100614|219919107|CDDRF|29900|CORRIDOR RESOURCES INC|4.89
20100614|22002T108|OFC|4864|CORPORATE OFFICE PROP TST SBI |38.47
20100614|22002T702|OFCPRJ|71|CORPORATE OFFICE PROPERTIES TR|23.91
20100614|22004Y105|CRRS|1565|CORPORATE RESOURCE SERVICES, I|0.30
20100614|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |5.05
20100614|22080E205|KTBA|320|CORTS TR BELLSOUTH DEB 7%|25.32
20100614|22080Q208|KSK|1723|STRUC PROD 7.4% (CORTS)|20.30
20100614|22080W205|KTV|1440|STRUCTURED PROD 8.20% (CORTS) |25.85
20100614|220803100|KTP|200|CORTS TST JC PEN(CORTS)7.625%9|23.55
20100614|22081B200|KCC|447|STRUCTRED PRODS 8.20% (CORTS) |24.97
20100614|22081C208|KTBC|221|STRUCTRED PRODS 7.00% (CORTS) |25.00
20100614|22081F201|KTBB|123|STRUCTRED PRODS 7.12 (CORTS)|25.05
20100614|22081G209|KCW|500|STRUCTRED PROD 7.5% CORTS|22.75
20100614|22082A201|KNO|2600|STRUCTURED PRODUCTS CORP (CORT|20.97
20100614|22082K209|KVU|1623|CORTS TR II FORD NTS CORP-BKD |22.55
20100614|22082L207|HYA|115|STRUCTURED PRODS CP 6.125% COR|25.03
20100614|22082N203|HYH|1171|CORTS TR WEYERHAEUSER CO TR CT|21.83
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20100614|22082Q206|HYM|1|CORTS TR BOEING CO NTS CORP BK|25.55
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20100614|22083B208|HYK|11000|CORTS TR GOLDMAN SACHS CAP 1 C|21.37
20100614|220874101|CJR|281|CORUS ENTRTNMT CL B NON-VTG|18.41
20100614|220905202|KVT|200|STRUCTURED PRDS CP 6.375% CORT|25.13
20100614|221006109|CRVL|554|CORVEL CORP|36.40
20100614|221222607|COSN|525|COSINE COMMUNICATIONS INC COM |1.75
20100614|221485105|CPWM|496|COST PLUS INC (OAKLAND,CA)|4.86
20100614|22160K105|COST|7701|COSTCO WHOLESALE CORP-NEW|57.52
20100614|22160N109|CSGP|834|COSTAR GROUP INC|40.64
20100614|22208A101|COUGF|550|COUGAR OIL & GAS CANADA INC. C|2.18
20100614|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|74.00
20100614|22238E206|CFCPRA|200|COUNTRYWIDE CAP IV 6.75% TR PF|20.95
20100614|222795106|CUZ|6624|COUSINS PROPERTIES INC|7.36
20100614|222795304|CUZPRA|300|COUSINS PROPS INC 7.75% SER A |22.40
20100614|222816100|CVD|71990|COVANCE INC.|53.16
20100614|22282E102|CVA|566|COVANTA HOLDING CORPORATION|15.79
20100614|22284P105|CVTI|200|COVENANT TRANSPORTATION GROUP |6.73
20100614|222862104|CVH|13714|COVENTRY HEALTH CARE INC|20.14
20100614|222892101|COVR|3430|COVER-ALL TECHNOLOGIES INC|1.60
20100614|223622101|COWN|3963|COWEN GROUP, INC CLASS A NEW C|4.28
20100614|223767203|CWLZ|221|COWLITZ BANCORPORATION NEW LON|1.67
20100614|22410J106|CBRL|1218|CRACKER BARREL OLD CTRY STORE |49.05
20100614|224122101|HOOK|271|CRAFT BREWERS ALLIANCE INC COM|3.97
20100614|22413E104|CRFT|200|CRAFTMADE INTL INC|5.12
20100614|224633107|CRDB|3445|CRAWFORD & COMPANY CLASS-B|3.63
20100614|224633206|CRDA|100|CRAWFORD & CO CLASS-A|2.58
20100614|224916106|CIK|571|CREDIT SUISSE ASST MG INCM FD |3.31
20100614|225223304|CRAY|1921|CRAY INC NEW|5.68
20100614|225310101|CACC|537|CREDIT ACCEPTANCE CORP (MICH) |46.40
20100614|225401108|CS|107040|CREDIT SUISSE GROUP, ADR|39.45
20100614|22542D852|MLPN|2145|CREDIT SUISSE AG ETN LNKD TO|19.19
20100614|22542D878|CSLS|690|CREDIT SUISSE LONG/SHORT LIQUI|20.20
20100614|22544F103|DHY|100|CREDIT SUISSE HGH YLD BD FD|2.93
20100614|225448208|CRP|321|CREDIT SUISSE GUERNSEY BRH CAP|25.55
20100614|225646108|CSNT|14175|CRESCENT BANKING CO|0.70
20100614|22576C101|CSCTF|1340|CRESCENT POINT ENERGY CORPORAT|37.09
20100614|226534402|CRUJF|6950|CREW GOLD CORP COM STK NEW (CD|0.24
20100614|226553105|CXS|2567|CREXUS INVESTMENT CORP COMMON |12.50
20100614|22662K207|CXPO|125|Crimson Exploration Inc. New C|2.70
20100614|227478104|ATX|710|CROSS A.T.CO CLA|4.71
20100614|227483104|CCRN|1637|CROSS COUNTRY HEALTHCARE INC|8.09
20100614|22757R109|CRT|490|CROSS TIMBERS ROYLTY TR(TR UTS|37.40
20100614|22765U102|XTEX|1681|CROSSTEX ENERGY LP|10.25
20100614|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100614|22787P107|CRWG|17540|CROWDGATHER, INC. COMMON STOCK|1.24
20100614|228368106|CCK|1054|CROWN HOLDINGS,INC.|24.79
20100614|228769105|CRXL|4|CRUCELL N.V. ADS|17.88
20100614|22878U403|CCMCD|1|CRUISECAM INTL INC NEW COM STK|0.15
20100614|228903100|CRY|9849|CRYOLIFE INC.|6.19
20100614|22943F100|CTRP|235|CTRIP COM INTL LTD 1 ADR TO 4 |37.89
20100614|229675103|QBC|2622|CUBIC ENERGY INC|1.05
20100614|229678107|CBST|1634|CUBIST PHARMACEUTICALS INC|20.57
20100614|229789102|CUEYY|1950|CUE ENERGY RES LTS SPONS ADR (|20.80
20100614|229899109|CFR|299|CULLEN/FROST BANKERS INC|53.41
20100614|231021106|CMI|4|CUMMINS INC|72.22
20100614|231269101|CRIS|2191|CURIS, INC.|3.21
20100614|23129R108|FXS|25|CURRENCYSHARES SWEDISH KRONA T|125.51
20100614|23129S106|FXB|908|CURRENCYSHARES BRITISH POUND S|144.65
20100614|23129U101|FXA|703|CURRENCYSHARES AUSTRALIAN DOLL|85.16
20100614|23129V109|FXF|3675|CURRENCYSHARES SWISS FRANC TR |86.38
20100614|23129X105|FXC|360|CURRENCYSHARES CANADIAN DOLLAR|96.26
20100614|23130A102|FXY|595|CURRENCYSHARES JAPANESE YEN TR|108.04
20100614|23130C108|FXE|5253|CURRENCYSHARES EURO TRUST|120.57
20100614|23130H107|FXM|252|CURRENCYSHARES MEXICAN PESO TR|78.70
20100614|231561101|CW|1958|CURTISS-WRIGHT CORP|31.22
20100614|231631102|SRV|2616|THE CUSHING MLP TOTAL RETURN F|8.32
20100614|232109108|CUTR|1269|CUTERA INC|9.01
20100614|232437301|CYAN|80|CYANOTECH CORP NEW COM STK|2.30
20100614|23251J106|CYBS|4247|CYBERSOURCE CORPORATION|25.71
20100614|23251P102|CYBX|2747|CYBERONICS INC|23.77
20100614|23252E106|CYBI|1497|CYBEX INTERNATIONAL INC.|1.41
20100614|23254L108|CYCC|1177|CYCLACEL PHARMACEUTICALS INC C|1.93
20100614|23257A109|CYMHF|3607|Cymat Technologes Ltd Common S|0.30
20100614|232577205|CYNO|1200|CYNOSURE INC CL A|11.48
20100614|232674507|CYPB|5789|CYPRESS BIOSCIENCE INC|4.36
20100614|232806109|CY|2328|CYPRESS SEMICONDUCTOR CORP|10.77
20100614|23282W100|CYTK|2850|CYTOKINETICS INC|2.78
20100614|232828301|CYTR|114|CYTRX CORP|0.78
20100614|23283B204|GTF|9225|CYTOMEDIX INC COM NEW|0.52
20100614|23283K105|CYTX|2853|CYTORI THERAPEUTICS, INC. (DE)|4.04
20100614|232972109|DCHAF|286424|DACHA CAPITAL INC ORDINARY SHA|0.53
20100614|23302R107|DAAT|134|D A C TECH GROUP INTL INC|0.49
20100614|23304Y100|DBSDY|76|DBS GROUP HOLDINGS LTD SP ADR |38.78
20100614|233075100|DCBF|649|D C B FINANCIAL CORP|5.50
20100614|233078203|DCBR|1578|DC Brands International Inc Ne|0.10
20100614|233153105|DCT|19275|DCT INDUSTRIAL TRUST INC COM|4.75
20100614|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100614|233162502|DDIC|974|DDI CORP NEW|7.87
20100614|23323G106|DGSE|2961|DGSE COMPANIES INC|2.98
20100614|23325P104|DNP|1579|DNP SELECT INCOME FUND, INC.|9.17
20100614|23326R109|DGIT|438|DG FASTCHANNEL INC COM STK|37.82
20100614|233285105|DNAB|71|DNA Beverage Corporation Commo|0.75
20100614|233293109|DPL|67|DPL INC (HOLDING CO)|24.55
20100614|23331A109|DHI|171|DR HORTON INC|11.26
20100614|23332B106|DSPG|2420|DSP GROUP INC|6.10
20100614|233326107|DST|1983|DST SYSTEMS INC|38.04
20100614|233331107|DTE|283|DTE ENERGY COMPANY (HLDG CO)|46.09
20100614|23334J107|DTF|421|DTF TAX-FREE INCOME INC|14.99
20100614|23334L102|DSW|1040|DSW INC CL-A COM SHS|26.67
20100614|23334U201|DTEPRC|42|DTE ENERGY TR II GTD TR ORG PF|25.56
20100614|23335C101|DTSI|2312|DTS, INC|33.14
20100614|23337C208|KHI|1295|DWS HIGH INCOME TRUST SHS BENE|8.68
20100614|23338M106|KTF|1667|DWS MUNICIPAL INCOME TRUST COM|12.37
20100614|23338N104|KST|439|DWS STRATEGIC INCOME TRUST|11.88
20100614|23338W104|LBF|896|DWS GLOBAL HIGH INCOME FUND, I|7.20
20100614|23380A109|DSKYY|242|Daiichi Sankyo Co Ltd Unsponso|17.85
20100614|233806306|DNPLY|1028|DAI NIPPON PRINTING LTD JAPAN |11.74
20100614|233859404|DFIHY|605|DAIRY FARM INTL HLDGS LTD UNSP|35.05
20100614|234062206|DWAHY|660|DAIWA HOUSE INDUSTRY LTD ADR|90.98
20100614|234064301|DSEEY|830|DAIWA SECURITIES GROUP INC JAP|4.30
20100614|234264109|DAKT|2755|DAKTRONICS INC|8.19
20100614|234311108|DJRT|3388|DALE JARRETT RACING ADVT INC|0.05
20100614|235825205|DAN|8077|DANA HOLDING CORPORATION COM S|11.46
20100614|235851102|DHR|562|DANAHER CORP|78.67
20100614|23636T100|DANOY|1711|Danone Sponsored ADR (France) |10.47
20100614|236442109|DNBK|3194|DANVERS BANCORP INC COM|15.34
20100614|237194105|DRI|86|DARDEN RESTAURANTS INC|43.29
20100614|237545108|DASTY|221|DASSAULT SYSTEMES SA ADR|60.23
20100614|237690102|DAIO|19|DATA I O CORP|4.40
20100614|237917208|DWCH|193|DATAWATCH CORPORATION - NEW|2.99
20100614|23808Q207|DIPGY|117|DATANG INTL PWR GENERATION CO |8.03
20100614|239467103|DXR|932|DAXOR CORPORATION|10.00
20100614|242309102|TRAK|5419|DEALERTRACK HOLDINGS, INC. COM|17.84
20100614|242370104|DF|15673|DEAN FOODS CO|10.69
20100614|24242R108|DEAR|3627|DEARBORN BANCORP INC|2.11
20100614|24276R206|DRSV|3701|DEBT RESOLVE INC COM STK|0.13
20100614|243537107|DECK|1012|DECKERS OUTDOOR CORP|159.21
20100614|243586104|DCGNQ|1534238|DECODE GENETICS INC|0.01
20100614|24372A107|DPDW|31216|Deep Down, Inc. Common Stock|0.08
20100614|24379J200|DEER|97|DEER CONSUMER PRODUCTS, INC. N|8.47
20100614|244866208|DEJ|2000|DEJOUR ENTERPRISES LTD NEW|0.33
20100614|24522P103|DLM|2712|DEL MONTE FOODS CO|15.28
20100614|246100101|VAZ|30|DEL ARIZ MUNI INC FD|11.87
20100614|246101109|VCF|271|DELAWARE INVTS COLO MUN INCOME|13.27
20100614|24661P104|DCTH|62643|DELCATH SYSTEMS INC|10.24
20100614|24664R107|DGRLY|1690|DELEK GROUP LTD SPONSORED ADR |22.06
20100614|246647101|DK|873|DELEK US HOLDINGS, INC.|7.10
20100614|246911101|DLIA|491|DELIA*S INC|1.40
20100614|24702R101|DELL|100|DELL INC|13.14
20100614|24712X106|DLPX|600|DELPHAX TECHNOLOGIES INC|0.32
20100614|247131105|DFG|6781|DELPHI FINANCIAL GRP CL-A|24.76
20100614|247131204|DFY|110|DELPHI FIN'L GRP INC 8% SER NT|25.09
20100614|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |20.12
20100614|247361702|DAL|12898|DELTA AIR LINES INC NEW (DE)|13.45
20100614|24784L105|PROJ|4370|DELTEK, INC. COM|8.01
20100614|247850100|DEL|654|DELTIC TIMBER CORPORATION|47.21
20100614|247907207|DPTR|7400|DELTA PETROLEUM CORP-NEW-|1.19
20100614|247916208|DNR|4717|DENBURY RESOURCES INC(HOLDING |16.92
20100614|248019101|DLX|2117|DELUXE CORPORATION|20.53
20100614|24802R506|DMAN|3044|DEMANDTEC INC COM STK NEW (DE)|5.77
20100614|24823Q107|DNDN|19553|DENDREON CORPORATION|38.80
20100614|248356107|DNN|7400|Denison Mines Corp Ordinary Sh|1.30
20100614|24869P104|DENN|11531|DENNYS CORP|2.75
20100614|249030107|XRAY|214|DENTSPLY INTL INC|31.20
20100614|249906108|DSGX|595|DESCARTES SYSTEMS GP INC.|6.06
20100614|25030W100|HXM|113|DESARROLLADORA HOMES DA DE CV |25.96
20100614|25065D100|DEST|479|DESTINATION MATERNITY CORP|28.45
20100614|25150L108|DKT|7062|DEUTSCH BK CONTINGENT CAP TR V|24.97
20100614|25153Q708|WMW|253|DEUTSCHE BK AG LONDON ELEMENTS|10.19
20100614|25153X208|DXB|210|DEUTSCHE BK CONTINGENT CAP TR |19.97
20100614|25153Y206|DTT|408|DEUTSCHE BANK CAP FDG TR IX GU|20.78
20100614|25154A108|DTK|10094|Deutsche Bk Contingent Cap Tr |22.87
20100614|25154D102|DCE|12470|DEUTSCHE BK CAP FDG TR X NONCU|22.46
20100614|25154H459|DPU|4795|POWERSHS DEUTSCHE BK AG LONDON|14.50
20100614|25154H467|DDP|3500|POWERSHS DEUTSCHE BK AG LONDON|41.95
20100614|25154H475|DYY|1422|POWERSHS DB AG LONDON BRH/DB C|6.56
20100614|25154H533|AGF|180|POWERSHS DB AGRICULTURE LONG E|13.69
20100614|25154H566|AGA|272|POWERSHS DB AGRICULTURE DOUBLE|52.01
20100614|25154H731|DGZ|11859|POWERSHS DEUTSCHE BK AG LONDON|17.70
20100614|25154H749|DGP|3351|POWERSHS DB BK AG LONDON BRH G|32.79
20100614|25154H756|DZZ|24572|POWERSHS DB AG LONDON BRH|11.00
20100614|25154K809|DTO|1501|POWERSHARES DB CRUDE OIL DOUBL|75.41
20100614|25154K833|BOS|1512|POWERSHARES DB BASE METALS SHO|25.85
20100614|25154K841|BDD|3878|POWERSHARES DB BASE METALS DOU|10.90
20100614|25154K858|BOM|542|POWERSHARES DB BASE METALS DOU|21.94
20100614|25154K866|OLO|640|POWERSHARES DB CRUDE OIL SHORT|12.13
20100614|25154K874|SZO|540|POWERSHARES DB CRUDE OIL LONG |52.64
20100614|251561304|DLAKY|4092|DEUTSCHE LUFTHANSA AG ADR|13.39
20100614|251566105|DT|508|DEUTSCHE TELEKOM AG ADS (1ORD)|11.40
20100614|251893103|DV|10|DEVRY INC|57.10
20100614|251914107|DVNGF|1570|DEVIN ENERGY CORP|0.37
20100614|252131107|DXCM|2885|DEXCOM, INC|10.13
20100614|252406103|DHXMF|4170|DHX Media Ltd Common Shares (C|0.78
20100614|25243Q205|DEO|6443|DIAGEO PLC(NEW)ADS (RP 4 ORD) |64.67
20100614|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100614|252603105|DMND|825|DIAMOND FOODS, INC.|37.95
20100614|25264R207|DHIL|270|DIAMOND HILL INVSTMT GR INC NE|63.41
20100614|25269L106|DTPI|3052|DIAMOND MANAGEMENT & TECH CONS|9.93
20100614|25271C102|DO|16619|DIAMOND OFFSHORE DRILLING INC |60.99
20100614|252726203|DRFO|140|DIAMOND RANCH FOODS, LTD. NEW |0.50
20100614|252784301|DRH|20800|DIAMONDROCK HOSPITALITY COMPAN|8.97
20100614|253017107|DHX|22401|DICE HOLDINGS, INC.|7.86
20100614|253651103|DBD|22|DIEBOLD INC|28.98
20100614|253798102|DGII|223|DIGI INTERNATIONAL INC|8.21
20100614|253827109|DRAD|200|DIGIRAD CORP|2.19
20100614|25386D102|DGDM|11659|DIGITAL DEVELOPMENT PARTNERS, |0.30
20100614|253868103|DLR|18758|DIGITAL REALTY TRUST|62.56
20100614|253868202|DLRPRA|52|DIGITAL REALTY TRUST, INC. 8.5|25.14
20100614|25388B104|DRIV|6602|DIGITAL RIVER INC.|26.25
20100614|25389M877|DGI|3512|DIGITALGLOBE, INC COM STK NEW |25.84
20100614|253895106|DIGI|18420|DIGITILITI INC COM STK (DE)|0.16
20100614|253922108|DCOM|3823|DIME COMMUNITY BANCHSHARES|12.28
20100614|25400E102|DGTW|799|DigitalTown, Inc. Common Stock|0.51
20100614|254067101|DDS|2480|DILLARD'S INC|26.24
20100614|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.44
20100614|254423106|DIN|2734|DINEEQUITY INC COM STK (DE)|32.55
20100614|254543101|DIOD|919|DIODES INCORPORATED|18.90
20100614|254546104|DNEX|963|DIONEX CORP|77.63
20100614|25459W102|TYH|5207|DIREXION DAILY TECHNOLOGY BULL|30.98
20100614|25459W201|TYP|218|DIREXION DAILY TECHNOLOGY BEAR|8.56
20100614|25459W300|EDC|4591|DIREXION DAILY EMERGING MARKET|23.55
20100614|25459W367|BRIL|19|DIREXION DAILY BRICK BULL 2X S|32.45
20100614|25459W375|INDZ|110|DIREXION DAILY INDIA BEAR 2X S|39.17
20100614|25459W441|SOXS|13|DIREXION DAILY SEMICONDUCTOR B|34.44
20100614|25459W458|SOXL|3742|DIREXION DAILY SEMICONDUCTOR B|33.59
20100614|25459W482|EDZ|972|DIREXION DAILY EMERGING MARKET|46.53
20100614|25459W490|FAZ|2701084|DIREXION DAILY FINANCIAL BEAR |15.11
20100614|25459W516|FAS|850570|DIREXION DAILY FINANCIAL BULL |22.82
20100614|25459W524|MWN|69582|DIREXION SHS ETF TR DIREXION D|18.32
20100614|25459W532|TMV|75|DIREXION SHS DAILY 30 YR TSY B|46.81
20100614|25459W540|TMF|730|DIREXION SHS DAILY 30 YR TSY B|39.98
20100614|25459W649|LHB|867|DIREXION SHS ETF DAILY LATIN A|39.91
20100614|25459W698|LBJ|11674|DIREXION SHS ETF LATIN AMER BU|25.41
20100614|25459W730|MWJ|5|DIREXION DAILY MID CAP BULL 3X|32.71
20100614|25459W748|DRV|289246|DIREXION SHS ETF REAL ESTATE B|6.63
20100614|25459W755|DRN|1681|DIREXION SHS ETF REAL ESTATE B|43.16
20100614|25459W763|CZI|1575|DIREXION SHS ETF CHINA BEAR 3X|33.88
20100614|25459W771|CZM|2567|DIREXION SHS ETF CHINA BULL 3X|32.04
20100614|25459W789|DZK|8975|DIREXION DAILY DEVELOPED MARKE|45.28
20100614|25459W797|DPK|1242|DIREXION DAILY DEVELOPED MARKE|17.70
20100614|25459W839|TZA|991246|DIREXION DAILY SMALL CAP BEAR |6.97
20100614|25459W847|TNA|56|DIREXION DAILY SMALL CAP BULL |44.32
20100614|25459W854|BGZ|307146|DIREXION DAILY LARGE CAP BEAR |15.48
20100614|25459W870|ERY|70045|DIREXION DAILY ENERGY BEAR 3X |10.59
20100614|25459W888|ERX|130163|DIREXION DAILY ENERGY BULL 3X |31.03
20100614|254668106|DSCO|2688|DISCOVERY LABORATORIES INC|0.34
20100614|254687106|DIS|221|WALT DISNEY CO-DISNEY COMMON|34.24
20100614|25470F302|DISCK|1823|DISCOVERY COMM INC SER C COM S|32.08
20100614|254709108|DFS|1179|DISCOVER FINANCIAL SERVICES|13.66
20100614|25500T108|DITC|34190|DITECH NETWORKS INC COM STK|1.33
20100614|25532M105|DFRH|58|DIVERSIFIED RESTAURANT HLDGS I|3.00
20100614|25536K303|DVNTF|569|DIVERSINET CORP|0.40
20100614|255402406|DVINQ|45|DIVINE INC CL-A|.
20100614|255405102|DSKX|6200|DIVINE SKIN INC COM STK (FLA) |0.32
20100614|255413106|DIVX|6154|DIVX, INC. COM|8.39
20100614|255519100|DXYN|98|DIXIE GROUP INC (THE)|4.44
20100614|256135203|RDY|226826|DR. REDDY'S LABORATORIES ADS|31.37
20100614|25659P402|DM|1764|DOLAN COMPANY COMMON STOCK|11.29
20100614|25659T107|DLB|3844|DOLBY LABORATORIES, INC.|66.60
20100614|256664103|DLLR|1893|DOLLAR FINANCIAL CORP|19.29
20100614|256677105|DG|19749|DOLLAR GEN CORP NEW COM STK (T|29.97
20100614|256743105|DTG|13254|DOLLAR THRIFTY AUTOMTV GRP INC|45.23
20100614|256746108|DLTR|1153|DOLLAR TREE INC COM STK HOLDIN|63.06
20100614|25746Q108|DOM|312|DOMINION RES BLACK WARRIOR TR |12.39
20100614|25746U109|D|178|DOMINION RESOURCES,INC(NEW)|40.60
20100614|25754A201|DPZ|7505|DOMINO'S PIZZA INC COM STK|12.67
20100614|257651109|DCI|277|DONALDSON CO INC|43.58
20100614|257701201|DGICA|1921|DONEGAL GROUP INC. CL-A|12.79
20100614|25811P886|DRL|12826|DORAL FINANCIAL CORPORATION (N|2.68
20100614|25820R105|DMLP|675|DORCHESTER MINERALS LP COM UTS|25.98
20100614|258570407|DBLEP|439|DOUBLE EAGLE PETE COMPY SER A |26.15
20100614|258598101|DBTK|32431|DOUBLE-TAKE SOFTWARE, INC COM |10.37
20100614|260003108|DOV|397|DOVER CORP|45.14
20100614|260095104|DDE|2915|DOVER DOWNS GAM&ENTNMNT INC.|2.99
20100614|260412101|DOVR|271|DOVER SADDLERY INC|2.98
20100614|260537105|DPO|306|DOW ENHANCED PREMIUM & INCOME |9.95
20100614|260543103|DOW|557|DOW CHEMICAL CO;COM USD2.50|26.72
20100614|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|13.16
20100614|26138E109|DPS|1032|DR PEPPER SNAPPLE GROUP, INC|37.29
20100614|26144M103|DRWI|5511|DRAGONWAVE INC COMMON|5.94
20100614|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100614|261570105|DBRN|6992|DRESS BARN INC|26.47
20100614|261608103|DRC|137|DRESSER-RAND GROUP INC|34.67
20100614|26168L205|DW|1493|DREW INDUSTRIES INC|20.06
20100614|261932107|LEO|49|DREYFUS STRATEGIC MUNICIPAL|8.52
20100614|261983209|DRJ|390|Dreams, Inc. New Common Stock |1.55
20100614|26201R102|DMF|2993|DREYFUS MUNICIPAL INCOME|9.03
20100614|26202F107|DSM|392|DREYFUS STRATEGIC MUM BD FD|8.09
20100614|262037104|DRQ|2374|DRIL-QUIP INC|47.02
20100614|26205U101|DKAM|11176|DRINKS AMERICAS HOLDINGS, LTD |.
20100614|262241102|DSCM|6953|DRUGSTORE.COM INC|3.46
20100614|263534109|DD|704|DU PONT DE NEMOURS;COM USD0.30|37.61
20100614|264147109|DCO|1852|DUCOMMUN INCORPORATED|18.34
20100614|26441C105|DUK|2382|DUKE ENERGY CORPORATION (HOLDI|16.17
20100614|264411505|DRE|6275|DUKE REALTY CORP|12.25
20100614|264411679|DREPRO|1550|Duke Realty Corporation Dep Sh|25.44
20100614|264411695|DREPRN|226|DUKE RLTY CORP DEP SHS REPTSG |22.84
20100614|264411729|DREPRM|200|Duke Realty Corporation Deposi|22.21
20100614|264411760|DREPRK|1018|DUKE REALTY CORP DEP SHS 1/10 |19.86
20100614|26483E100|DNB|249|THE DUN & BRADSTREET CORP|71.84
20100614|265026104|DEP|1|DUNCAN ENERGY PARTNERS L P COM|25.51
20100614|265338509|DNE|139060|DUNE ENERGY INC NEW|0.18
20100614|26605B109|DYP|11023|DUOYUAN PRINTING, INC COMMON|9.18
20100614|26613Q106|DFT|624|DUPONT FABROS TECHNOLOGY INC C|27.46
20100614|266605104|DRRX|7826|DURECT CORPORATION|2.81
20100614|26746E103|DYAX|152|DYAX CORPORATION|2.51
20100614|26779V105|DYII|229|DYNACQ HEALTHCARE INC|2.45
20100614|26784V108|DYAP|2006|DYNAMIC APPLICATIONS CORP COM |.
20100614|267888105|BOOM|293|DYNAMIC MATERIALS CORP|16.01
20100614|268057106|DRCO|340|DYNAMICS RESEARCH CORP|10.53
20100614|26813U105|DNYFF|10000|DYNASTY GAMING INC ORDINARY SH|0.01
20100614|26817C101|DCP|3369|DYNCORP INTERNATIONAL INC CL-A|17.25
20100614|26817G300|DYN|6954|DYNEGY INC (DELAWARE) COM|4.98
20100614|26817Q506|DX|1247|DYNEX CAPITAL INC (NEW)|9.28
20100614|26830P105|ECUXF|4032|ECU SILVER MINING INC|0.60
20100614|268311107|EDAP|566|EDAP TMS S.A. SPONS ADR|2.38
20100614|268353109|EDPFY|2618|EDP-ELECT DE PORTUGAL S A (REP|30.54
20100614|26841Y103|EDIG|6097|E DIGITAL CORP|0.09
20100614|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|14.40
20100614|268461100|EEG|200|EGA EMERGING GLB SHS DJ EMRG M|44.86
20100614|268461506|EFN|25|EGA EMERGING GBL SHS DJ EMG MK|42.00
20100614|268487204|EFIR|88050|EGPI Firecreek, Inc. New Commo|.
20100614|268648102|EMC|756|EMC CORPORATION|18.67
20100614|268664109|EMCI|871|EMC INSURANCE GROUP INC|21.62
20100614|26873N108|ELMG|2361|EMS TECHNOLGIES INC|14.98
20100614|26874R108|E|1027|ENI SPA ADS (EC REPTG 2 ORD SH|37.43
20100614|26875P101|EOG|570|EOG RESOURCES,INC|109.86
20100614|268763208|EONC|595|EON COMMUNICATIONS CORP COM ST|1.66
20100614|268811106|EPGL|946998|EP GLOBAL COMMUNICATIONS INC|.
20100614|26882D109|EPIQ|2988|EPIQ SYSTEMS INC|11.90
20100614|26884K101|ERFW|12000|ERF WIRELESS INC|0.04
20100614|26884L109|EQT|1118|EQT CORPORATION COM STK|40.72
20100614|268948106|EGBN|399|EAGLE BANCORP INC (MD)|12.21
20100614|26922V101|PPLT|190|ETFS PLATINUM TR SHS BEN INT|153.66
20100614|26922Y105|SGOL|4|ETFS GOLD TR SH|122.38
20100614|26923A106|PALL|150|ETFS PALLADIUM TR SHS BEN INT |44.65
20100614|269246401|ETFCD|16853|E-TRADE FINL CORP COM STK NEW |13.88
20100614|26926V107|EVEP|287|EV ENERGY PARTNERS, LP COM UNI|30.77
20100614|269279402|XCO|1252|EXCO RESOURCES, INC. COM|18.32
20100614|26928A200|EVVV|3634|EV3 INC.|22.37
20100614|26969P108|EXP|1209|EAGLE MATERIALS INC|27.97
20100614|26970V102|EGNL|300|Eagle National Bancorp Inc Com|5.25
20100614|26985R104|EROC|579|EAGLE ROCK ENERGY PARTNERS, L.|4.75
20100614|26985R112|EROCR|1|EAGLE ROCK ENG PARTNERS LP RTS|2.93
20100614|270321102|ELNK|6554|EARTHLINK INC|8.32
20100614|27579R104|EWBC|6441|EAST WEST BANCORP INC|15.61
20100614|276217106|NGT|2550|EASTERN AMER NAT GAS TRDEP UT |22.25
20100614|276317104|EML|238|EASTERN CO|14.25
20100614|277276101|EGP|5827|EASTGROUP PROPERTIES INC|37.23
20100614|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.33
20100614|27826D106|EMI|438|EATON VANCE MICH MUNI INC TST |12.64
20100614|27826E104|MMV|2259|EATON VANCE MASS MUNI INC TST |14.43
20100614|27826G109|EVO|489|EATON VANCE OHIO MUNI INC TST |13.46
20100614|27826S103|EVF|4205|EATON VANCE SR INCM TST SBI|6.61
20100614|27826T101|EVP|208|EATON VANCE PENN MUNI INC TST |13.49
20100614|27826V106|EVJ|834|EATON VANCE NJ MUNI INC TST|14.56
20100614|278265103|EV|170|EATON VANCE CORP NON-VTG|29.97
20100614|27827K109|EIV|954|EATON VANCE MUNI BD FD II|13.61
20100614|27827X101|EIM|2065|EATON VANCE|13.30
20100614|27827Y109|ENX|8314|EATON VANCE NY MUNI BOND|13.76
20100614|278274105|EOI|1834|EATON VANCE ENHANCED EQUITY IN|12.77
20100614|278277108|EOS|100|EATON VANCE ENHANCED EQUITY IN|12.13
20100614|278279104|EFT|351|EATON VANCE FLOATING RATE INCO|14.42
20100614|27828A100|EVM|3389|EATON VANCE CALIF MUNI BOND|12.78
20100614|27828C106|EIA|304|EATON VANCE CALF MUNI BD FD II|12.75
20100614|27828G107|EVT|14|EATON VANCE TAX-ADVTG DIVIDEND|14.45
20100614|27828H105|EVV|583|EATON VANCE LTD DUR INCM FD SB|15.62
20100614|27828K108|MAB|45|EATON VANCE MASS MUNI BD FD|14.56
20100614|27828N102|ETY|144|EATON VANCE TAX MANAGED DIVERS|11.52
20100614|27828Q105|EFR|12|EATON VANCE SR FLTG RATE FUND |14.84
20100614|27828U106|ETO|132|EATON VANCE TAX-ADVANTAGED GLO|18.14
20100614|27828V104|EVG|401|EATON VANCE SHORT DURATION DIV|17.16
20100614|27828X100|ETB|921|EATON VANCE TAX-MANAGED BUY-WR|14.18
20100614|27828Y108|ETV|10986|EATON VANCE TAX-MANAGED BUY-WR|13.69
20100614|27829C105|ETW|196|EATON VANCE TAX-MANAGED GLOBAL|12.07
20100614|27829F108|EXG|103|EATON VANCE TAX MANAGED GLOBAL|10.31
20100614|27829L105|EOT|641|EATON VANCE NATL MUN OPPORTUNI|20.26
20100614|278642103|EBAY|5670|EBAY INC|22.65
20100614|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.05
20100614|27874N105|ELON|20725|ECHELON CORP|8.02
20100614|27875T101|ECHO|292|ECHO GLOBAL LOGISTICS INC COM |11.96
20100614|27876L107|ECTE|1231|Echo Therapeutics, Inc. Common|1.28
20100614|278768106|SATS|510|ECHOSTAR CORP CL A (NV)|20.73
20100614|278856109|ECLP|8804|ECLIPSYS CORP.|19.40
20100614|278865100|ECL|346|ECOLAB INC|46.44
20100614|27887F107|ECOB|9671|ECOBLU PRODS INC COM SHS (CO) |0.31
20100614|27887G105|ECOF|38100|ECO2 FSTS INC COM STK (NV)|0.07
20100614|27888A107|ECOS|2432|Ecolocap Solutions Inc Common |0.31
20100614|279158109|EC|311|ECOPETROL S A SPONSORED ADS (C|28.45
20100614|279238109|ECRY|1871|ECRYPT TECHNOLOGIES, INC. COMM|0.45
20100614|279285100|EDAC|212|EDAC TECHNOLOGIES CORP|5.77
20100614|279765101|EDGR|750|EDGAR ONLINE.INC|1.42
20100614|281372102|EDWY|10942|eDOORWAYS Corporation Common S|.
20100614|28140H104|EDR|6335|EDUCATION REALTY TRUST INC|6.35
20100614|28140M103|EDMC|367|EDUCATION MGMT CORP NEW COM ST|17.95
20100614|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.64
20100614|28176E108|EW|209|EDWARDS LIFESCIENCES CORP|53.80
20100614|28224E209|EFLN|349999|eFUEL EFN Corp Common Stock|.
20100614|28224W100|EFOT|800|EFOTOXPRESS INC COM STK|0.15
20100614|282253103|EGAM|984|EGAMES INC|0.79
20100614|28264Y107|EKWX|1381381|EKWAN-X INC|.
20100614|28336L109|EP|3999|EL PASO CORP|12.13
20100614|283677854|EE|2795|EL PASO ELECTRIC CO "NEW"|19.65
20100614|283702108|EPB|865|EL PASO PIPELINE PARTNERS, L.P|30.02
20100614|284131208|ELN|100|ELAN CORP ADS(RP1 ORD4IRISH PN|5.12
20100614|28486A101|ELCR|454981|ELECTRIC CAR COMPANY, INC. COM|.
20100614|284902103|EGO|1657|ELDORADO GOLD CORP (NEW)|17.30
20100614|285039103|ECIFY|307|Electricite de France SA Unspo|8.20
20100614|285229100|ESIO|4125|ELECTRO SCIENTIFIC INDS INC|12.85
20100614|285433108|ESRG|10233|ELECTRON SOLAR ENERGY COMMON S|0.04
20100614|285512109|ERTS|1331|ELECTRONIC ARTS INC|16.32
20100614|285835104|ESNR|6080|ELECTRONIC SNOR TECHNOLOGY, IN|.
20100614|286082102|EFII|416|ELECTRONICS FOR IMAGING INC|9.87
20100614|286202205|ETAK|17000|Elephant Talk Communications, |1.90
20100614|28660G106|RDEN|3406|ELIZABETH ARDEN INC|16.60
20100614|288853104|PERY|846|PERRY ELLIS INT'L INC|22.70
20100614|289900102|ELRRF|25000|ELORO RESOURCES LTD|0.07
20100614|290138205|LONG|365|ELONG, INC. AMERICAN DEPOSITAR|13.15
20100614|290151307|ELOY|293|ELOYALTY CORP NEW|5.97
20100614|290160100|ELRNF|520|ELRON ELECTR INDS LTD ORD|5.48
20100614|290308303|ELSO|3|ELSINORE CORP-NEW|0.02
20100614|290759109|EYSM|9700|ELYSIUM INTERNET, INC COMMON S|.
20100614|29076N206|EMAN|17190|EMAGIN CORPORATION NEW|3.72
20100614|29081M102|ERJ|587|EMBRAER-EMPRESA BRASILEIRA DE |21.85
20100614|29084Q100|EME|3980|EMCOR GROUP INC|24.48
20100614|29084T104|EM|1461|EMDEON INC|12.91
20100614|290846104|EMKR|604|EMCORE CORP|0.95
20100614|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100614|29089G107|EMDY|31500|EMERALD DAIRY INC. COMMON STOC|1.26
20100614|29089Q105|EBS|3869|EMERGENT BIOSOLUTIONS INC COM |15.64
20100614|29089V203|LZR|60|EMERGENT GROUP INC (NEW)|7.00
20100614|29100P102|EMS|2915|EMERGENCY MEDICAL SERVICES COR|54.77
20100614|291005106|ESC|5745|EMERITUS CORP|17.17
20100614|291011104|EMR|184|EMERSON ELECTRIC CO|45.77
20100614|29102A103|EWPI|3725|EMERGING WORLD PHARMA INC COM |0.22
20100614|291345106|EMIS|6238|EMISPHERE TECHNOLOGIES INC|3.25
20100614|291525202|EMMSP|500|EMMIS COMMUNICATIONS CRP CV PF|20.48
20100614|291641108|EDE|3776|EMPIRE DISTRICT ELECTRIC CO|18.30
20100614|29165T106|EFGU|103230|EMPIRE FILM GROUP, INC. COMMON|0.06
20100614|291843407|EMLAF|99|EMPIRE LTD CL-A (F)|50.24
20100614|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100614|292218104|EIG|3934|EMPLOYERS HOLDINGS INC COM (NV|15.33
20100614|29244A102|EDN|27911|EMPRESA DISTRIBUIDORA Y COMERC|7.21
20100614|29244T101|EOC|197|EMPRESA NACIONAL CHILE(RP30SHS|46.27
20100614|29246J200|ERI|489|EMRISE CORPORATION COM STK|0.78
20100614|29247X109|ENAB|23050|ENABLE HOLDINGS, INC (DE)|0.11
20100614|292475209|ELX|7031|EMULEX CORP|10.06
20100614|29248L104|ENGGY|406|Enagas sa Unsponsored ADR (Spa|8.36
20100614|29250N105|ENB|240|ENBRIDGE INC|47.20
20100614|29250R106|EEP|1069|ENBRIDGE ENERGY PARTNERS L.P. |51.35
20100614|29250X103|EEQ|100|ENBRIDGE ENERGY MANAGEMENT LLC|50.00
20100614|292505104|ECA|31|ENCANA CORPORATION|33.53
20100614|292554102|ECPG|511|ENCORE CAPITAL GROUP INC|18.74
20100614|29256R100|ECMH|734699|Emcompass Holdings, Inc. Commo|.
20100614|29257A106|ENP|1058|ENCORE ENERGY PARTNERS LP (DE)|17.30
20100614|29257R208|ENCO|1460|ENCORIUM GROUP INC COM STK (DE|2.87
20100614|29258Y103|EXK|11866|ENDEAVOUR SILVER CORP|3.44
20100614|29259G101|END|750|ENDEAVOUR INTERNATIONAL CORPOR|1.19
20100614|29259J105|ENTI|350000|ENCOUNTER TECHNOLOGIES INC COM|.
20100614|29265W207|ENLAY|1190|Enel Societa Per Azioni Unspon|4.62
20100614|292659109|ENER|22722|ENERGY CONVERSION DEVICES INC |4.66
20100614|29266R108|ENR|175|ENERGIZER HOLDINGS INC|54.98
20100614|29266S106|ELGX|3026|ENDOLOGIX INC|4.55
20100614|29267A203|HEV|18951|ENER1, INC. NEW COMMON STOCK (|3.00
20100614|29267H208|ENHPRA|15|ENDURANCE SPECIALTY HOLDINGS L|23.47
20100614|292671104|EFRFF|15110|Energy Fuels Inc Ordinary Shar|0.16
20100614|29268T102|EFOI|75|ENERGY FOCUS INC COM STK (DE) |1.09
20100614|29269V106|EGAS|268|ENERGY INC COM STK HLDG COMP|11.79
20100614|29269X102|ENZR|1000|ENERGIZER RES INC COM STK (MN)|0.25
20100614|292697109|FEN|812|ENERGY INCOME AND GROWTH FUND |23.68
20100614|29270J100|ERII|1185|ENERGY RECOVERY, INC. COM STK |3.25
20100614|29271Q202|ESAU|500|ENERGY SVCS OF AMER CORP UNITS|4.50
20100614|29273R109|ETP|416|ENERGY TRANSFER PARTNERS LP|44.68
20100614|29273V100|ETE|1332|ENERGY TRANSFER EQUITY, L.P.|31.61
20100614|29274D604|ERF|626|ENERPLUS RESOURCES FD TRUST UT|22.74
20100614|29274F104|ENI|3341|ENERSIS S.A. ADR (50 SHS COM) |19.87
20100614|29275Y102|ENS|2171|ENERSYS COM STK|23.87
20100614|292756202|ES|1940|ENERGYSOLUTIONS INC. COM|5.80
20100614|292764107|ENOC|1580|ENERNOC INC COM STK (DE)|26.63
20100614|292851102|EGX|58|ENGEX INC|4.82
20100614|292883105|EGNGF|1100|ENGINEERING.COM INC|0.01
20100614|293306106|ENG|743|ENGLOBAL CORP|2.54
20100614|29335P109|ENLG|43641|ENLIGHTENED GOURMET INC|0.01
20100614|293389102|EBF|301|ENNIS INC COM|15.54
20100614|29355M200|ENA|335|ENOVA SYSTEMS INC COM (NEW)|1.01
20100614|29355X107|NPO|1848|ENPRO INDUSTRIES INC.|31.52
20100614|29358P101|ENSG|882|ENSIGN GROUP INC COM STK (DE) |18.00
20100614|29358Q109|ESV|19547|ENSCO PLC SPOND ADR RPSTG ONE |38.31
20100614|29362U104|ENTG|10371|ENTEGRIS INC|4.40
20100614|29364D811|EHA|516|ENTERGY ARKANSAS 6.70% SR FRST|26.53
20100614|29364N843|EFM|7936|ENTERGY MISSISSIPPI, INC 1ST M|24.88
20100614|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100614|29364N876|EMQ|70|ENTERGY MISS INC 1ST MTG BDS|25.30
20100614|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.97
20100614|29364W306|ELB|3329|ENTERGY LOUISIANA, LLC 1ST MTG|24.55
20100614|29365T203|EDT|659|ENTERGY TEX INC MTG BD 7.875 S|27.77
20100614|293668109|EBTC|479|ENTERPRISE BANCORP INC. MASS|10.83
20100614|293712105|EFSC|180|ENTERPRISE FINANCIAL SERVICES |9.74
20100614|293792107|EPD|3199|ENTERPRISE PRODS PARTNERS LP|34.19
20100614|29380T105|EPR|7287|ENTERTAINMENT PROPS TRUST|41.31
20100614|29380T501|EPRPRD|300|ENTERTAINMENT PROPERTIES TRUST|21.55
20100614|29382M306|ENMGF|9000|Entourage Mining Ltd. New Ordi|0.30
20100614|29382R107|EVC|700|ENTRAVISION COMMUNICATNS CL A |2.52
20100614|29383G100|EGI|68|ENTREE GOLD INC (CANADA)|1.90
20100614|29383P209|ENTN|855|ENTORIAN TECHNOLOGIES INC COM |1.65
20100614|29384R105|ENTR|9248|ENTROPIC COMMUNICATIONS INC CO|5.10
20100614|29390Q109|EQU|33|EQUAL ENERGY LTD COM|7.05
20100614|293904108|ENZN|17723|ENZON PHARMACEUTICALS INC|11.00
20100614|29403V103|EVTN|7855|ENVIRO VORAXIAL TECH INC|0.79
20100614|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100614|29408B102|ERTEY|175|Environmental Recycling Techno|0.20
20100614|294100102|ENZ|700|ENZO BIOCHEM,INC.|4.39
20100614|29413N109|ECGP|9|ENVIT CAPITAL GROUP INC COM ST|.
20100614|29414M100|EVI|279|ENVIROSTAR, INC|1.14
20100614|294251103|EPCC|4987|Epic Energy Resources, Inc. Co|0.04
20100614|29426L108|EPIC|90|EPICOR SOFTWARE CORP|8.84
20100614|294264304|EPCT|586|EPICEPT CORPORATIO;COM USD0.00|1.49
20100614|294268107|PLUS|136|EPLUS INC|17.90
20100614|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|9.25
20100614|29444U502|EQIX|992|EQUINIX INC|84.65
20100614|29472R108|ELS|676|EQUITY LIFESTYLE PROPERTIES, I|51.04
20100614|294752100|EQY|3725|EQUITY ONE INC|16.68
20100614|29476L107|EQR|2212|EQUITY RESIDENTIAL|44.55
20100614|294766100|EQS|289|EQUUS TOTAL RETURN, INC COM|2.80
20100614|29481V108|ERES|1752|ERESEARCH TECH INC|7.74
20100614|294821608|ERIC|564|ERICSSON LM TEL CO ADR CL-B|10.51
20100614|29530P102|ERIE|929|ERIE INDEMNITY CO CL-A|46.23
20100614|296036304|EBKDY|3098|Erste Group Bank AG Sponsored |16.77
20100614|296074305|ESMC|100|ESCALON MEDICAL CORP|1.65
20100614|29667D104|ESSA|1355|ESSA BANCORP, INC|12.58
20100614|297178105|ESS|10141|ESSEX PROPERTY TRUST INC|106.56
20100614|297187106|ESSX|55|ESSEX RENTAL CORP. COMMON STOC|6.20
20100614|297425100|ESL|2348|ESTERLINE TECHNOLOGIES CORP|49.46
20100614|29759W101|DEG|136|ETABLISSEMENT DELHZ ADS (1ORD)|78.91
20100614|29760D100|ETLO|26628|ETELOS INC COM STK|0.75
20100614|297602104|ETH|492|ETHAN ALLEN INTERIORS INC|17.70
20100614|29841P106|EUOK|200|Euoko Group Inc. Common Stock |0.08
20100614|29843R100|ESMNF|10000|EURASIAN MINERALS INC|2.13
20100614|298734104|EUGS|57272|EUROGAS INC|0.15
20100614|298736109|EEFT|4215|EURONET WORLDWIDE INC|13.14
20100614|29875W100|EADSY|228|European Aeronautic Defence An|21.34
20100614|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |5.55
20100614|299707109|EVCA|2438|EVCARCO INC COMMON STOCK|0.05
20100614|29977A105|EVR|3187|EVERCORE PARTNERS INC. CL-A CO|26.30
20100614|29980R202|REPRB|1|EVEREST RE CAP TR II 6.20% TR |20.68
20100614|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100614|30024B104|EEE|500|EVERGREEN ENERGY INC NEW|0.15
20100614|30024Y104|ERC|5906|EVERGREEN MULTI-SECTOR INCOME |14.24
20100614|30033R108|ESLR|126210|EVERGREEN SOLAR INC|0.82
20100614|30034Q109|ERH|447|EVERGREEN UTILITIES AND HIGH I|10.34
20100614|300410107|EVRRF|25000|EVERTON RES INC|0.22
20100614|30050F102|EVSO|105286|Evolution Solar Corp Common St|0.10
20100614|300645108|EXAR|1408|EXAR CORP (DE)|7.07
20100614|30068C109|EXL|5968|EXCEL TRUST , INC COM STK|12.33
20100614|30161N101|EXC|939|EXELON CORPORATION|39.89
20100614|301950101|AZMTF|1185|AZIMUT EXPLORATON INC. COM|0.66
20100614|302051123|XIDEW|929|EXIDE TECHNOLOGIES|0.03
20100614|302051206|XIDE|153|EXIDE TECHNOLOGIES NEW COM|5.69
20100614|302081104|EXLS|924|EXLSERVICE HOLDINGS, INC. COM |17.89
20100614|30212P105|EXPE|1605|EXPEDIA, INC.|20.55
20100614|302130109|EXPD|434|EXPEDITORS INTL OF WASH INC|37.91
20100614|30214U102|EXPO|466|EXPONENT INC|29.79
20100614|30215C101|EXPGY|231|Experian Plc Sponsored ADR (UK|9.05
20100614|30215D109|EXSFF|1888|EXPLOR RESOURCES INC|0.45
20100614|302182100|ESRX|2585|EXPRESS SCRIPTS INC COMMON|52.67
20100614|30219E103|EXPR|224|EXPRESS, INC COM STK|15.66
20100614|30225N105|EXLP|639|EXTERRAN PARTNERS LP COM UTS R|19.71
20100614|30225T102|EXR|17165|EXTRA SPACE STORAGE INC|14.58
20100614|30226D106|EXTR|551|EXTREME NETWORKS INC|2.64
20100614|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100614|302301106|EZPW|6704|EZCORP INC CL-A|18.65
20100614|30231G102|XOM|10077|EXXON MOBIL CORPORATION|61.86
20100614|30237P106|FMBM|952|F & M BANK CORP|18.25
20100614|30239F106|FFG|311|FBL FINANCIAL GROUP INC CL-A|23.00
20100614|30247C301|FBCM|12079|FBR CAPITAL MARKETS CORPORATIO|3.65
20100614|30249U101|FTI|68|FMC TECHNOLOGIES INC|52.56
20100614|302515101|FNBG|61|FNB BANCORP|7.95
20100614|302519103|FNBN|149|FNB UNITED CORP COM STK|1.10
20100614|302520101|FNB|16027|F N B CORP (PA)|8.44
20100614|302563101|FPIC|511|FPIC INSURANCE GROUP INC|27.27
20100614|302570403|FGC|1154|FPL GROUP CAP INC JR SUB DEB S|25.85
20100614|302633102|FSII|6181|FSI INTERNATIONAL INC|3.85
20100614|302695101|FXEN|9963|FX ENERGY INC|3.52
20100614|302941109|FCN|1057|FTI CONSULTING INC|43.94
20100614|303039200|FCTOA|5000|FACT CORPORATION CL-A NEW|0.12
20100614|303250104|FICO|1890|FAIR ISAAC CORPORATION|22.11
20100614|303726103|FCS|1733|FAIRCHILD SEMICONDUCTOR INTL I|9.42
20100614|305468100|FMTB|6000|FAIRMOUNT BANCORP INC COM STK |10.35
20100614|305560104|FRCMQ|474667|FAIRPOINT COMMUNICATIONS INC. |0.06
20100614|30605Q306|FOC|296|FAITHSHARES CHRISTIAN VALUES E|26.03
20100614|306071101|FOLGF|129753|FALCON OIL & GAS LTD|0.17
20100614|306137100|FALC|50|FALCONSTOR SOFTWARE, INC|2.99
20100614|306156407|FLKI|266|FALKEN INDUSTRIES LTD|0.09
20100614|307000109|FDO|100|FAMILY DOLLAR STORES|38.57
20100614|30706U107|FYRTY|3|Familymart Co Unsponsored ADR |31.60
20100614|30710P102|FNCJF|850|FANCAMP EXPLORATION LTD|0.39
20100614|30739P109|FRLIF|7000|FARALLON MINING LTD COMMON SHA|0.35
20100614|309562106|FFKT|300|FARMERS CAPITAL BANK CORP|5.78
20100614|311642102|FARO|580|FARO TECHNOLOGIES INC|21.18
20100614|31188H101|FRCOY|324|Fast Retailing Co Ltd Unsponso|14.48
20100614|311900104|FAST|479|FASTENAL CO|51.71
20100614|313148306|AGM|493|FED AGRICLT MTG CP CL C NON-VT|13.73
20100614|313400657|FREPRX|175|FEDERAL HOME LN MTG CORP 6.02%|0.83
20100614|313400665|FREPRW|100|FEDERAL HOME LN MTG CORP NON C|0.82
20100614|313400699|FREPRT|20|FEDERAL HOME LOAN MTG CORP PER|1.66
20100614|313400715|FREPRS|99|FEDERAL HOME LOAN MORTAGAGE CO|1.61
20100614|313400772|FREPRO|174|FREDDIE MAC 5.81% NON-CUM PFD |1.50
20100614|313400798|FREPRL|100|FREDDIE MAC VR RATE NON-CUM PF|1.48
20100614|313400855|FREPRH|200|FREDDIE MAC 5.1% NONCUM PFD|1.47
20100614|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.35
20100614|313549404|FDML|450|FEDERAL MOGUL CORP COM STK (MI|16.57
20100614|313586109|FNM|1535022|FANNIE MAE|0.93
20100614|313586836|FNMPRM|12|FEDERAL NATIONAL MORTGAGE ASSO|1.29
20100614|313747206|FRT|12341|FEDERAL REALTY INVEST TR SBI|74.50
20100614|313855108|FSS|1025|FEDERAL SIGNAL CORP|6.14
20100614|314211103|FII|17611|FEDERATED INVESTORS INC CL B|22.25
20100614|31423P108|FMN|752|FEDERATED PREMIER MUNICIPAL IN|14.43
20100614|31429X105|FFCO|600|FED FIRST FINANCIAL CORP|5.50
20100614|314294109|FEEL|11705|FEEL GOLF CO INC COM STK (CA) |.
20100614|31430F101|FCH|731|FELCOR LODGING TRUST INC|6.19
20100614|31430F507|FCHPRC|455|FELCOR LODGING TRUST INC DEP S|19.50
20100614|315293100|FGP|574|FERRELLGAS PARTNERS LP COM UTS|23.08
20100614|315405100|FOE|5712|FERRO CORP|7.68
20100614|315437103|FRRVY|1800|FERROVIAL SA UNSPONSORED ADR (|6.81
20100614|315616102|FFIV|252|F5 NETWORKS INC|69.95
20100614|315621888|FIATY|398|FIAT SPA NEW ADS REP 1 ORD SH |10.80
20100614|31573A109|FBR|1312|FIBRIA CELULOSE SA SPONSORED A|16.60
20100614|315746107|FDEI|31063|FIDELIS ENERGY INC|0.01
20100614|315831107|FSBI|689|FIDELITY BANCORP INC|6.65
20100614|315912808|ONEQ|44|FIDELITY NASDAQ COMPOSITE INDE|88.50
20100614|31620M106|FIS|2033|FIDELITY NATIONAL INFORMATION |27.21
20100614|31620R105|FNF|500|FIDELITY NATIONAL TITLE GROUP,|13.66
20100614|31647Q106|FMO|1747|FIDUCIARY/CLAYMORE MLP OPPORTU|18.88
20100614|316570100|FPP|500|FIELDPOINT PETROLEUM CORP|2.62
20100614|31678A103|FSC|6971|FIFTH STREET FINANCE CORP COM |11.81
20100614|31678W204|FTBPRA|4000|FIFTH THIRD CAP TR V GTD TR PF|22.60
20100614|317585404|FISI|574|FINANCIAL INSTITUTIONS INC|18.10
20100614|31847R102|FAF|1577|FIRST AMERICAN FINANCIAL CORPO|13.11
20100614|31866P102|FNLC|1012|FIRST BANCORP INC COM STK (ME)|14.21
20100614|318672102|FBP|243255|FIRST BANCORP (HOLDING CORP)|1.04
20100614|318672409|FBPPRC|2100|FIRST BANCORP 7.40% NON-CUM PR|5.52
20100614|318687100|FBSI|179|FIRST BANCSHARES INC MO|8.50
20100614|318910106|FBNC|3563|FIRST BANCORP (TROY N.C)|15.57
20100614|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|7.26
20100614|319383105|BUSE|664|FIRST BUSEY CORP|4.16
20100614|319390100|FBIZ|196|FIRST BUSINESS FINANCAIL SERVI|10.10
20100614|31942D107|FCFS|2283|FIRST CASH FINANCIAL SVCS INC |21.66
20100614|319420105|FCAR|258|FIRST CAROLINA INVSTORS INC|7.50
20100614|319459202|FCZA|300|FIRST CITZENS BANC CORP NEW|4.65
20100614|31946M103|FCNCA|376|FIRST CITIZENS BKCSHARES CL-A |199.23
20100614|319829107|FCF|16591|FIRST COMMONWEALTH FINL CORP|5.21
20100614|31983A103|FCBC|5791|FIRST COMMUNTY BANCSHRS INC(NV|15.72
20100614|320050107|FCWTE|11100|FIRST COWETA BANK|.
20100614|32006W106|FDEF|1329|FIRST DEFIANCE FINL CORP|10.44
20100614|32020F105|FFBH|197|FIRST FED BANCSHRS OF ARKANSAS|3.21
20100614|32020R109|FFIN|4125|FIRST FINL BANKSHARES INC|49.92
20100614|320209109|FFBC|8489|FIRST FINANCIAL BANCORP (OH)|15.77
20100614|320209117|FFBCW|1500|FIRST FINL BANCORP OHIO WTS (U|6.72
20100614|320218100|THFF|117|FIRST FINL CORP (INDIANA)|26.84
20100614|32022K102|FFNW|1011|FIRST FINANCIAL NORTHWEST, INC|4.26
20100614|320239106|FFCH|1628|FIRST FINANCIAL HLDGS INC|12.62
20100614|320517105|FHN|807|FIRST HORIZON NATIONAL CORPORA|11.89
20100614|32054K103|FR|7416|FIRST INDUTRIAL REALTY TR INC |5.78
20100614|32054K772|FRPRK|300|FIRST INDUSTRIAL REALTY TRUST |18.82
20100614|320734106|FLIC|290|FIRST LONG ISLAND CORP|24.55
20100614|320744105|FMFC|43|FIRST M & F CORP|3.97
20100614|320771108|FMD|12400|FIRST MARBLEHEAD CORP (THE)|2.47
20100614|320817109|FRME|500|FIRST MERCHANTS CORP|8.46
20100614|320841109|FMR|521|FIRST MERCURY FINANCIAL CORPOR|12.12
20100614|320866106|FMBH|9|FIRST MID-ILL BANCSHARES INC|18.50
20100614|320867104|FMBI|12450|FIRST MIDWEST BANCORP (DEL)|13.46
20100614|32110M101|FNCB|39|FIRST NAT'L COMMUN BANCRP INC |4.75
20100614|32111B104|FNSC|2380|FIRST NATL BANCSHARES INC SC|0.43
20100614|33582V108|FNFG|3906|FIRST NIAGARA FINANCIAL GROUP |13.05
20100614|335925103|FNRN|27|FIRST NORTHERN COMMUNITY BANCP|4.75
20100614|33610A209|FBSPRA|49|FIRST PREFERRED CAPITAL TRUST |8.99
20100614|33610F109|FPO|6205|FIRST POTOMAC REALTY TRUST|15.04
20100614|33613R100|FPCG|2|FIRST PHYSICIANS CAP GRP INC C|0.45
20100614|336163605|FRCCO|800|FIRST REPUBLIC PFD CAP CORP SE|20.09
20100614|336177100|FRSB|200|FIRST RESOURCES BANK (PA)|4.50
20100614|336411103|FSHPY|157|First Ship Lease Trust Sponsor|2.64
20100614|336433107|FSLR|288|FIRST SOLAR, INC. COM|107.27
20100614|33645F108|FSSB|1900|FIRST STAR BANCORP INC (PA)|6.25
20100614|336901103|SRCE|79|FIRST SOURCE CORP|17.14
20100614|336920103|FPX|121|FIRST TRUST US IPO INDEX FD|19.65
20100614|33718M105|FDM|1422|FIRST TRUST DOW JONES SELECT M|18.00
20100614|33731K102|FEO|1843|FIRST TRUST/ABERDEEN EMERGING |18.96
20100614|33731L100|FAV|687|FIRST TRUST / ACTIVE DIVID INC|10.50
20100614|337318109|FFA|695|FIRST TRUST ENHANCED EQUITY IN|10.62
20100614|337319107|FAM|2087|FIRST TRUST/ABERDEEN GLOBAL OP|15.62
20100614|33733A102|FNI|20|FIRST TR ISE CHINDIA INDEX FD |21.13
20100614|33733B100|FIW|702|FIRST TR ISE WATER INDEX FD|18.29
20100614|33733E203|FBT|6000|FIRST TRUST NYSE ARCA BIOTECHN|32.24
20100614|33733E302|FDN|6951|FIRST TR FD DOW JONES|25.93
20100614|33733E500|QCLN|994|FIRST TR NASDAQ CLEAN EDGE GRE|13.70
20100614|33733G109|FGB|882|FIRST TRUST SPECIALTY FINANCE |7.01
20100614|33733H107|BICK|9133|FIRST TRUST ISE BICK INDEX FUN|27.21
20100614|33733J103|CU|981|FIRST TRUST ISE GLOBAL COPPER |25.87
20100614|33734E103|FMY|908|FIRST TRUST/FIDAC MORTGAGE INC|18.23
20100614|33734H106|FVD|3352|FIRST TR VALUE LINE DIVID INDE|13.38
20100614|33734J102|FCG|84395|FIRST TR ISE REVERE NAT GAS IN|17.52
20100614|33734X143|FXH|828|FIRST TR EXCHANGE TRD FD HEALT|22.65
20100614|33734X168|FXZ|1117|FIRST TR EXCHANGE TRADED FD FI|19.85
20100614|33734X200|FGD|1200|FIRST TR EXCHANGE TRD FD II FI|19.85
20100614|33734Y109|FYX|896|FIRST TR SMALL CAP CORE ALPHAD|24.80
20100614|33735B108|FNX|955|FIRST TR MID CAP CORE ALPHADEX|27.28
20100614|33735C106|FHO|12|FIRST TRUST STRATEGIC HIGH INC|3.89
20100614|33735G107|FVL|6743|FIRST TR VALUE LINE 100 EXCHAN|10.97
20100614|33735J101|FTA|3417|FIRST TR LARGE CAP VALUE OPPOR|23.15
20100614|33735K108|FTC|12081|FIRST TR LGE CAP GROWTH OPPORT|24.10
20100614|33735T109|FDD|200|FIRST TR DJ STOXX EUROPEAN SEL|11.85
20100614|33736M103|FLM|555|FIRST TRUST ISE GLOBAL ENGINEE|34.80
20100614|33736N101|FFR|761|FIRST TR EPRA/NAREIT DEVEL MKT|29.93
20100614|33736Q104|QABA|14123|FIRST TRUST NASDAQ ABA COMMUNI|23.76
20100614|33737A108|GRID|28|FIRST TR NASDAQ CLEAN EDGE SMA|28.88
20100614|33737C104|PLTM|181|FIRST TRUST ISE GLOBAL PLATINU|25.99
20100614|33741H107|FUNC|579|FIRST UNITED CORP|4.08
20100614|337915102|FMER|4322|FIRSTMERIT CORP|17.75
20100614|337930507|FBC|2|FLAGSTAR BANCORP INC|3.73
20100614|337932107|FE|1701|FIRSTENERGY CORP|36.88
20100614|338125107|FSSIF|45767|FISSION ENERGY CORP COM (CANAD|0.47
20100614|33832D106|FVE|640|FIVE STAR QUALITY CARE INC|3.39
20100614|33833E103|FEXXF|15668|FJORDLAND EXPLORATION INC.|0.10
20100614|338478100|FFC|601|FLAHERTY & CRUMRINE/CLAYMORE P|15.41
20100614|338479108|FLC|541|FLAHERTY & CRUMRINE/CLAYMORE T|16.63
20100614|33848E106|PFO|272|FLAHERTY & CRUMRINE PFD INCM O|9.91
20100614|338480106|PFD|396|FLAHERTY & CRUMRINE PFD INCM F|11.28
20100614|33889Y201|FBFPRN|493|FLEET CAP TST IX 6% TRUPS|18.90
20100614|339099103|FLTWQ|22077|FLEETWOOD ENTERPRISES INC|.
20100614|339371106|FXFL|391722|Flex Fuels Energy, Inc. Common|0.11
20100614|33938T104|FSI|1000|FLEXIBLE SOLUTIONS INT'L INC|1.50
20100614|339382103|FLXS|74|FLEXSTEEL INDUSTRIES INC|11.69
20100614|343389102|FTK|3000|FLOTEK INDUSTRIES INC|1.40
20100614|343498101|FLO|191|FLOWER FOODS INC|24.93
20100614|34354P105|FLS|84|FLOWSERVE CORP|90.39
20100614|343873105|FFIC|4893|FLUSHING FINANCIAL CORPORATION|12.88
20100614|34415V109|FMCN|754|FOCUS MEDIA HOLDING LTD SPON A|16.33
20100614|34415X105|FCSB|500|FOCUS BUSINESS BANK (CA) COM|4.30
20100614|344419106|FMX|437|FOMENTO ECONOMICO|45.87
20100614|344437405|FONR|113|FONARD CORPORATION COM|1.50
20100614|344833108|FDFT|7533|FOODFEST INTL 2000 INC|0.10
20100614|34512E109|FTRSQ|1942172|FOOTHILLS RESOURCES INC|.
20100614|345201107|FOFU|58|FORCE FUELS INC COM STK (NV)|0.65
20100614|345370852|FPRA|97|FORD MOTOR CO 7.50% NTS 6/10/4|24.06
20100614|345370860|F|3676|FORD MOTOR CO;COM STK USD0.01 |11.40
20100614|345395206|FPRS|1500|FORD CAP TST II CV PFD SECS|43.94
20100614|345397301|FCJ|1942|FORD MOTOR CREDIT COMPANY LLC |22.96
20100614|34545C104|FRXX|2500|FORECROSS CORP(F)|0.05
20100614|345550107|FCEA|1868|FOREST CITY ENTERPRISES CL-A|12.89
20100614|345838106|FRX|1342|FOREST LABORATORIES INC|25.86
20100614|346233109|FOR|145|FORESTAR GROUP INC COM|18.07
20100614|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100614|346414105|FORTY|225|FORMULA SYSTEMS (1985) LTD ADR|14.06
20100614|346563109|FORR|296|FORRESTER RESEARCH INC|32.16
20100614|347200107|FDI|702|FORT DEARBORN INCOME SECS|14.69
20100614|34958B106|FIG|112043|FORTRESS INVESTMENT GROUP LLC |3.60
20100614|34959E109|FTNT|6465|FORTINET INC COM STK (DE)|15.80
20100614|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.46
20100614|34963X200|FFI|215|FORTUNE INDUSTRIES INC|0.62
20100614|34968N108|FRXFF|20393|FORTUNE RIVER RESOURCE CORP OR|0.09
20100614|349853101|FWRD|3599|FORWARD AIR CORPORATION|28.14
20100614|349862300|FORD|881|FORWARD INDUSTRIES INC|4.70
20100614|349882100|FOSL|5222|FOSSIL INC|38.93
20100614|349915108|FVITF|1200|FORTUNA SILVER MINES, INC.|2.00
20100614|350865101|KIDE|162|4KIDS ENTERTAINMENT INC.|0.66
20100614|351645106|FXBY|700|FOXBY CORP|1.09
20100614|351649108|FXCNY|3548|FOXCONN INTERNATIONAL HOLDINGS|14.29
20100614|351676101|FOYJ|2177|FOY JOHNSTON INC|.
20100614|35177Q105|FTE|205|FRANCE TELECOM ADS(RP 1 ORD FF|18.34
20100614|352451108|FBTXQ|288311|FRANKLIN BK CORP DEL|.
20100614|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100614|353514102|FELE|1843|FRANKLIN ELECTRIC CO|29.77
20100614|354613101|BEN|849|FRANKLIN RESOURCES|93.50
20100614|35471R106|FSP|12152|FRANKLIN STREET PROPERTIES COR|12.93
20100614|35472T101|FTF|488|FRANKLIN TEMPLETON LTD DUR INC|12.33
20100614|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|5.81
20100614|35582T108|FOH|33992|FREDERICKS HOLLYWOOD GROUP INC|0.76
20100614|355904103|FRHLF|100|FREEHOLD RTY TR UT|16.34
20100614|356108100|FRED|2662|FREDS INC CL-A|12.15
20100614|35637A203|FRDM|8600|FREEDOM ENVIRONMENTAL SERVICES|0.04
20100614|356455105|FGOVF|86334|FREEGOLD VENTURES LTD|0.05
20100614|35671D857|FCX|99889|FREEPORT-MCMORAN COPPER & GOLD|64.93
20100614|356876102|FSNR|3032|FREESTONE RESOURCES INC COM ST|0.57
20100614|357016104|FWRLY|178|FREEWORLD COATINGS LTD ADR (UN|13.78
20100614|357023100|RAIL|1360|FREIGHTCAR AMERICA, INC|25.37
20100614|358029106|FMS|3299|FRESENIUS MED CARE AG & CO. KG|53.28
20100614|35804E103|FRHV|175|FRESH HARVEST PRODUCTS, INC CO|0.02
20100614|358435105|FRD|70|FRIEDMAN INDUSTRIES INC|5.62
20100614|35846A101|FEGR|6429|Friendly Energy Exploration Co|0.04
20100614|358487106|FHLB|430|FRIENDLY HILLS BANK (CA) COMMO|5.50
20100614|359044609|FRTE|2643|FRONTERA RESOURCES CORP. COMMO|0.05
20100614|35906A108|FTR|93760|FRONTIER COMMUNICATIONS CORPOR|7.85
20100614|35907K204|FTBK|30494|FRONTIER FINL CORP NEW COM STK|0.40
20100614|359360104|FFEX|1185|FROZEN FOOD EXPRESS INDS INC|4.01
20100614|35952H106|FCEL|681|FUELCELL ENERGY INC|1.71
20100614|35952W103|FSYS|18827|FUEL SYSTEMS SOLUTIONS INC COM|28.00
20100614|359523107|FTEK|1488|FUEL TECH, INC. COMMON STK|6.02
20100614|35953H105|FFNGY|400|FUFENG GROUP LTD SPON ADR (CAY|13.60
20100614|359678109|FLL|1087|FULL HOUSE RESORTS INC|3.19
20100614|35968C109|FLMTF|4511|FULL METAL MINERALS LTD|0.19
20100614|359694106|FUL|1748|FULLER H B CO|21.13
20100614|360921100|FBN|6187|FURNITURE BRANDS INT'L INC|6.98
20100614|36102A207|FUQI|1425|FUQI INTERNATIONAL INC COM|8.78
20100614|36106P101|P101REG|1132|FURIEX PHARMACEUTICALS INC COM|11.30
20100614|361086101|FRM|3270|FURMANITE CORPORATION COM|4.39
20100614|36113E107|FSIN|1240|FUSHI COPPERWELD INC COM STK|9.01
20100614|36116M106|FTFL|500|FUTUREFUEL CORP COM STK|6.35
20100614|361268105|GKSR|1283|G & K SERVICES INC CL-A|22.22
20100614|361438104|GBL|1628|GAMCO INVESTORS, INC.|38.20
20100614|36159R103|GEO|3317|THE GEO GROUP INC|20.22
20100614|36160B105|GDFZY|721|GDF SUEZ SPONSORED ADR (FRANCE|30.00
20100614|361652209|GFIG|1552|GFI GROUP INC|5.78
20100614|36186C202|GMA|39|GMAC LLC 7.30% PUB INCM NTS PI|19.17
20100614|36186C509|GOM|597|GMAC LLC 7.375% NTS DUE 12/16/|19.12
20100614|36227K106|GVP|894|GSE SYSTEMS INC|4.71
20100614|362274102|GSLA|8|GS FINANCIAL CORP|11.45
20100614|36229U102|GSIGQ|6440|GSI GROUP, INC|2.78
20100614|3623E0209|SOLR|6113|GT SOLAR INERNATIOANL INC COM |5.45
20100614|36230D206|GSVI|9|GSV INC|0.02
20100614|36237H101|GIII|2642|G-III APPAREL GROUP LTD|26.41
20100614|36238G102|GSIC|340|GSI COMMERCE INC|30.36
20100614|36239Q307|GGTPRB|139|GABELLI GLOBAL MULTIMEDIA TR I|25.20
20100614|362397101|GAB|641|GABELLI EQUITY TRUST INC|4.72
20100614|362397705|GABPRD|312|THE GABELLI EQUITY TRUST INC 5|25.06
20100614|362397804|GABPRF|200|Gabelli Equity Trust, Inc. (Th|25.50
20100614|36240A101|GUT|10094|GABELLI UTILITY TRUST|8.16
20100614|36240B109|GCV|1072|GABELLI CONV AND INCOME SECS F|5.67
20100614|36242H203|GDVPRA|409|GABELLI DIVIDEND & INCOME TRUS|25.10
20100614|36242H500|GDVPRD|672|GABELLI DIVIDEND & INCOME TR (|25.48
20100614|36244N109|GGN|1870|GABELLI GLOBAL GOLD, NATURAL R|15.76
20100614|36245G103|GDL|542|GABELLI GLOBAL DEAL FUND COM S|13.60
20100614|36245G202|GDLPRA|67|THE GABELLI GLOBAL DEAL FD CUM|53.99
20100614|36246K103|GRX|515|THE GABELLI HEALTHCARE & WELLN|6.39
20100614|36249H206|GWSC|67000|GWS Technologies, Inc. New Com|0.11
20100614|362607301|GFA|2032|GAFISA S.A. SPONSORED ADR REPS|12.66
20100614|363127309|GAN|842|GAINSCO, INC COM STK|7.03
20100614|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100614|36466D102|GMTC|200|GAMETECH INTERNATIOANL INC|1.40
20100614|36467A107|GPIC|1|GAMING PARTNERS INTL CORP|6.05
20100614|36467T106|GRS|1455|GAMMON GOLD INC|7.61
20100614|36467W109|GME|5546|GAMESTOP CORP (HLDG CO) CL A|21.66
20100614|364730101|GCI|4873|GANNETT CO INC|16.04
20100614|364760108|GPS|1141|GAP INC (THE)|21.99
20100614|365558105|GDI|812|GARDNER DENVER,INC|46.29
20100614|366651107|IT|4293|GARTNER INC COM STK|24.93
20100614|367220100|GSX|2543|GASCO ENERGY INC|0.40
20100614|367905106|GET|2401|GAYLORD ENTERTAINMENT CO(NEW) |25.12
20100614|36847Q103|GELYY|987|GEELY AUTOMOBILE HOLDING LTD U|6.29
20100614|368537106|GLTC|18332|GELTECH SOLUTIONS, INC. COMMON|1.28
20100614|36863N208|GTOMY|776|GEMALTO NV SPONSORED ADR (NETH|19.49
20100614|368736104|GNRC|150|GENERAC HOLDINGS INC DE|13.12
20100614|368802104|GAM|335|GENERAL AMERICAN INVS INC|22.54
20100614|369300108|BGC|13611|GENERAL CABLE CORP|28.87
20100614|369385109|GNCMA|349|GENERAL COMMUNICATION INC CL-A|6.17
20100614|369550108|GD|56|GENERAL DYNAMICS CORP|64.58
20100614|369604103|GE|154|GEN ELEC CO;COM USD0.06|15.56
20100614|369622444|GEPRA|389|GENERAL ELECTRIC CAPITAL CORPO|26.74
20100614|369622477|GER|379|GENERAL ELECTRIC CAPITAL CORP |25.45
20100614|369622485|GEP|3710|GENERAL ELEC CAP CORP STP-UP P|25.20
20100614|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|24.52
20100614|369622519|GEC|11782|GENERAL ELEC CAP CORP 6.10% PU|24.98
20100614|369622527|GEA|2500|GENERAL ELECTRIC CAPITAL CORP |25.62
20100614|370021107|GGP|96|GENERAL GROWTH PROPERTIES INC |13.65
20100614|370334104|GIS|1614263|GENERAL MILLS INC|37.66
20100614|370373102|GMO|4174|GENERAL MOLY INC COM (DE)|3.57
20100614|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.40
20100614|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.90
20100614|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.70
20100614|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.40
20100614|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.40
20100614|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.40
20100614|370853103|GSI|9420|GENERAL STEEL HOLDINGS, INC.|2.84
20100614|371532102|GCO|286|GENESCO INC|30.76
20100614|371559105|GWR|3716|GENESEE & WYOMING INC CL-A|38.99
20100614|371901109|GNTX|2502|GENTEX CORP|19.37
20100614|371924101|GNOLF|29611|GENOIL INC (F)|0.18
20100614|371927104|GEL|2465|GENESIS ENERGY L.P.|19.02
20100614|372303107|GNMSY|1700|Genmab A/S Unsponsored ADR (De|3.50
20100614|372309104|GNMK|1098|GENMARK DIAGNOSTICS INC COM ST|4.86
20100614|37243V100|GXDX|23540|GENOPTIX, INC. COM|22.06
20100614|37244C101|GHDX|2370|GENOMIC HEALTH INC|14.37
20100614|37245M603|GETA|14574|GENTA INCORPORATED NEW COMMON |0.04
20100614|37246C109|GNVC|300|GENVEC INC|0.49
20100614|37247A102|GTIV|1626|GENTIVA HEALTH SERVICES INC|27.63
20100614|37247D106|GNW|12910|GENWORTH FINANCIAL INC CL A|15.36
20100614|372476101|GEOI|1306|GEORESOURCES INC|14.80
20100614|37248H304|GPR|96|GEOPETRO RESOURCES CO|0.53
20100614|37250B104|GENT|1622|GENTIUM SPA ADS|4.44
20100614|37250W108|GEOY|2024|GEOEYE, INC COM STK|31.86
20100614|372910307|GOK|559|Geokinetics, Inc. New Common S|5.06
20100614|373200302|GGC|69|GEORGIA GULF CORP (NEW)|15.27
20100614|37333T205|GPEPRX|62|GEORGIA POWER CAPITAL TRUST VI|25.04
20100614|373334473|GPEPRA|393|GEORGIA POWER CO 6 1/8% SER CL|25.35
20100614|373334481|GAH|1280|GEORGIA POWER CO SENIOR NOTE S|25.42
20100614|373334499|GPU|307|GEORGIA POWER COMPANY PREF SER|26.56
20100614|373678200|GOVX|1557|GEOVAX LABS INC COM STK (DE)|3.21
20100614|37373P105|GNA|6175|GERDAU AMERISTEEL CORP|11.05
20100614|373737105|GGB|7294|GERDAU S.A. ADS (REPTG 1 PREF |13.83
20100614|373865104|GABC|201|GERMAN AMERICAN BANCORP INC|15.65
20100614|374163103|GERN|100348|GERON CORP|5.17
20100614|37427Y102|GFGU|667200|GETFUGU, INC. COMMON STOCK|.
20100614|374297109|GTY|1679|GETTY REALTY CORP(NEW)|22.65
20100614|37441W108|GFSZY|246|G4S Plc Unsponsored ADR (UK)|20.31
20100614|374689107|ROCK|2173|GIBRALTAR INDUSTRIES INC|11.72
20100614|375558103|GILD|202282|GILEAD SCIENCES INC|34.53
20100614|375916103|GIL|78|GILDAN ACTIVEWEAR COM SHS|31.08
20100614|37636P108|GVDNY|13|Givaudan SA Unsponsored ADR (S|16.50
20100614|37637Q105|GBCI|9850|GLACIER BANCORP INC|15.66
20100614|376536108|GOOD|1504|GLADSTONE COMMERCIAL CORP|16.02
20100614|376536207|GOODP|1000|GLADSTONE COMMERCIAL CORPORATI|22.40
20100614|377316104|GLT|2610|GLATFELTER|11.35
20100614|37733W105|GSK|25000|GLAXOSMITHKLINE PLC ADS|34.97
20100614|377341102|GLCH|600|GLEACHER & CO INC (NY)|3.22
20100614|378949101|GTLL|4410|GLOBAL TECHNOLOGIES LTD CL-A|0.02
20100614|378955207|GSNC|6|GLOBAL ESCIENCE CORP NEW|.
20100614|378967103|GCA|8962|GLOBAL CASH ACCESS HOLDINGS, I|7.87
20100614|378973408|GSAT|900|GLOBALSTAR, INC COM STK|1.70
20100614|378979108|GTLT|82|Global Telecom & Technology, I|0.95
20100614|37929X107|GLG|39490|GLG PARTNERS INC COM STK (DE) |4.35
20100614|379302102|GRT|1250|GLIMCHER REALTY TRUST|6.97
20100614|379336100|GLBL|7845|GLOBAL INDS LTD|5.27
20100614|37934J200|GAMT|406439|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100614|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100614|37940X102|GPN|1002|GLOBAL PAYMENTS INC|41.57
20100614|37941L206|GAXC|385|GLOBAL AXCESS CORP NEW|0.73
20100614|37941P207|GLPW|435|GLOBAL POWER EQUIPMENT GROUP I|1.98
20100614|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100614|37944L104|GBAMF|30934|GLOBAL ALUMINA CORP (CDA)|1.09
20100614|37945C202|GBRC|10550|Global Resource Corporation Ne|0.26
20100614|37946R109|GLP|400|GLOBAL PARTNERS LP COM UTS REP|22.00
20100614|37948S105|GISV|38280|Global Investor Service, Inc. |0.06
20100614|37950E101|GXF|38406|GLOBAL X FTSE NORDIC 30 ETF|15.52
20100614|37950E200|GXG|30916|GLOBAL X FDS INTERBOLSA FTSE C|33.33
20100614|37950E408|CHIQ|402|GLOBAL X CHINA CONSUMER ETF|16.39
20100614|37950E705|CHII|550|GLOBAL X CHINA INDUSTRIALS ETF|13.40
20100614|37950E853|SIL|41448|GLOBAL X SILVER MINERS ETF|14.75
20100614|37950E861|COPX|7714|GLOBAL X COPPER MINERS ETF|11.40
20100614|37954N206|GSM|400|GLOBE SPECIALTY METALS INC COM|10.31
20100614|37956X103|GCOM|200|GLOBECOMM SYSTEMS INC|7.74
20100614|37989P200|GLGSQ|65|GLYCOGENESYS INC. NEW|.
20100614|38011M108|GMXR|23005|GMX RESOURCES INC|7.02
20100614|38045R107|GOL|966|GOL LINHAS AEREAS INTELIGENTES|12.05
20100614|380539106|GBBFF|75878|GOLD BULLION DEVELOPMENT CORP |0.47
20100614|38055D105|GDCRF|800|GOLD CANYON RES INC (F)|0.23
20100614|38059T106|GFI|4741|GOLD FIELDS LTD SPONS ADR|13.42
20100614|38060U100|GHII|700|GOLD HORSE INTERNATIONAL, INC.|0.10
20100614|380662106|GLDZY|19|GOLD ONE INTERNATIONAL LTD SPO|2.38
20100614|38068T105|GORO|28|GOLD RESOURCE CORPORATION COM |11.45
20100614|38076R109|GBKVF|5200|GOLDBROOK VENTURES INC|0.21
20100614|380926105|GOLHF|41500|GOLDEN HOPE MINES LTD|0.40
20100614|380956409|GG|3565|GOLDCORP INC.|43.71
20100614|380961300|MYNG|50279|GOLDEN EAGLE INTL INC NEW COM |0.27
20100614|381059104|GGTHF|1250|GOLDEN GOLIATH RES LTD|0.16
20100614|38115J100|GQMNF|5631|GOLDEN QUEEN MINING LTD|1.42
20100614|38119T104|GSS|2633|GOLDEN STAR RESOURCES LTD|4.06
20100614|38141G104|GS|2284|GOLDMAN SACHS GROUP INC|135.64
20100614|38144G804|GSPRD|138|GOLDMAN SACHS GROUP, INC (THE)|18.54
20100614|38144X609|GSPRC|2321|GOLDMAN SACHS GRP INC (THE) DE|19.77
20100614|38153V304|GSPN|3750|GOLDSPAN RESOURCES, INC. COMMO|0.19
20100614|381536309|GSPGD|76895|GOLDSPRING INC NEW COM STK (NV|1.49
20100614|381544105|GRSZF|20000|GOLDSTONE RESOURCES INC ORDINA|0.50
20100614|382410405|GDP|1345|GOODRICH PETROLEUM CORP(NEW)|14.92
20100614|382410603|GDPAN|60|Goodrich Petroleum Corporation|32.75
20100614|38259P508|GOOG|859|GOOGLE INC;COM USD0.001 CL'A' |488.50
20100614|382784106|GORL|2|GORDON (I) CORP|12.50
20100614|383082104|GRC|1407|GORMAN RUPP COMPANY|27.84
20100614|38376A103|GOV|2164|GOVERNMENT PPTYS INCOME TR COM|25.39
20100614|38388F108|GRA|4970|GRACE(W.R.)& CO(NEW)|23.33
20100614|384109104|GGG|89|GRACO INC|30.69
20100614|384313102|GTI|7887|GRAFTECH INTERNATIONAL LTD|16.09
20100614|384701108|GRM|1138|GRAHAM PACKAGING COMPANY INC C|12.01
20100614|384742102|GVT|528|GRAIL AMERICAN BEACON LARGE CA|29.48
20100614|384742409|RWG|382|GRAIL ADVISORS ETF TR RP FOCUS|25.77
20100614|384742508|RPQ|100|GRAIL ADVISORS ETF TR RP TECHN|27.91
20100614|384871109|GKK|646|GRAMERCY CAPITAL CORP|1.41
20100614|38500T101|GTE|17972|GRAN TIERRA ENERGY INC|5.01
20100614|386560106|GDTGF|644|GRANDETEL TECHNOLOGIES INC|.
20100614|38724Q404|GCFB|1731|GRANITE CITY FOOD & BREWERY LT|2.05
20100614|387328107|GVA|2594|GRANITE CONSTRUCTION INC|26.40
20100614|388689101|GPK|3366|GRAPHIC PACKING HOLDING COMPAN|3.15
20100614|390064103|GAP|6197|GREAT ATLANTIC & PAC TEA|4.07
20100614|390124105|GBG|75283|GREAT BASIN GOLD LTD|1.77
20100614|390607109|GLDD|2100|GREAT LAKES DREDGE & DOCK CORP|6.02
20100614|390905107|GSBC|2047|GREAT SOUTHERN BANCORP INC|22.42
20100614|39115V101|GPRLF|22475|GREAT PANTHER SILVER LIMITED O|0.77
20100614|391164100|GXP|115|GREAT PLAINS ENERGY INC.|17.14
20100614|391164506|GXPPRE|196|GREAT PLAINS EGY 4.50% PFD|81.50
20100614|39153L106|GB|2|GREATBATCH, INC|20.70
20100614|39167B102|GCH|1779|GREATER CHINA FUND INC (THE)|10.67
20100614|392483103|GOFPY|13695|GREEK ORGANISATION FOOTBALL PR|7.40
20100614|39303X109|GRGG|242|GREEN FOR ENERGY INC|.
20100614|393122106|GMCR|4866|GREEN MOUNTAIN COFFEE ROASTER |23.81
20100614|393222104|GPRE|5373|GREEN PLAINS RENEWABLE ENERGY |12.31
20100614|39340N106|GSRE|982729|GREEN STAR ENERGIES INC COM ST|.
20100614|393411103|GSPI|10728|GREEN STAR PRODS INC|.
20100614|393657101|GBX|2157|GREENBRIER COMPANIES INC (THE)|12.77
20100614|394361208|GRNB|1150|GREENE BANCSHARES INC COM STK |12.72
20100614|395257108|GRYE|12542|GREENGOLD RAY ENERGIES INC COM|.
20100614|395258106|GCC|635|GREENHAVEN CONTINUOUS COMMODIT|24.63
20100614|395259104|GHL|1334|GREENHILL & CO INC COM STK|65.30
20100614|39530R107|GRHU|504|GREENHOUSE HOLDINGS INC COM ST|4.30
20100614|39540P208|GRWW|48|GREENS WORLDWIDE INC NEW|.
20100614|397624107|GEF|80|GREIF, INC. CL-A|57.48
20100614|397624206|GEFB|1384|GREIF, INC. CL-B|54.40
20100614|39808Q104|GRPR|11381|GRID PETROLEUM CORPORATION COM|0.95
20100614|398433102|GFF|3727|GRIFFON CORP|11.99
20100614|398438200|GIKLY|1997|GRIFOLS SA SPONSORED ADR|5.31
20100614|398905109|GPI|891|GROUP 1 AUTOMOTIVE,INC|27.31
20100614|39945C109|GIB|640|CGI GROUP INC CL A SUB SHS|15.85
20100614|400095204|GBE|5269|GRUBB & ELLIS COMPANY (NEW)|1.18
20100614|400131306|GMK|600|GRUMA SAB DE C V ADS(RP 4 B SH|6.44
20100614|40048D101|GPFOY|84|GRUPO FINANCIER INBORSA SPN O |18.32
20100614|40049C102|RC|5|GRUPO RADIO CENTRO SAB DE CV S|6.38
20100614|40051E202|ASR|380|GRUPO AEROPORT ADS (10 SR B)|50.90
20100614|40052P107|GBOOY|115|Grupo Financiero Banorte, S.A.|21.02
20100614|400685103|GPRC|2646|GUANWEI RECYCLING CORP XOM STK|3.83
20100614|40108N106|GFGFQ|154|GUARANTY FINANCIAL GROUP INC. |0.02
20100614|40131V109|GRDO|298952|Guard Dog, Inc. Common Stock C|0.01
20100614|401617105|GES|492|GUESS ?,INC.|34.97
20100614|40173B102|GLDU|190|GUILDMASTER, INC. COMMON STOCK|0.08
20100614|40204A107|GNXP|117|GUINNESS EXPLORATION, INC. COM|0.46
20100614|402307102|GIFI|721|GULF ISLAND FABRICATION INC|17.07
20100614|402479778|GUQ|550|GULF POWER COMPANY SER J 5.875|25.15
20100614|402479786|GUI|1485|GULF PWR CO SR NT 5.750% 9/15/|25.75
20100614|402479794|GUL|169|GULF POWER CO PFD SER H|25.06
20100614|402629208|GLF|7971|GULFMARK OFFSHORE INC|26.19
20100614|402635304|GPOR|53|GULFPORT ENERGY CORP|13.06
20100614|402738108|GIA|1599|GULFSTREAM INTL GROUP INC|1.17
20100614|403227101|GULRY|86|GUOCO GROUP LIMITED UNSPONSORE|20.10
20100614|403777105|GYMB|1905|GYMBOREE CORP (THE)|44.84
20100614|404030108|HEES|3676|H & E EQUIPMENT SERVICES INC|9.47
20100614|404132102|HCC|591|HCC INSURANCES HOLDINGS INC|24.89
20100614|40414L109|HCP|181|HCP INC COM STK (MD)|32.85
20100614|40414L208|HCPPRF|325|HCP INC PFD SER F 7.1% (MD)|23.39
20100614|40415F101|HDB|1185|HDFC BK LTD ADS (3 EQTY)|145.44
20100614|4042EP602|LSC|478|ELEMENTS S&P CTI ETN DUE 06-16|8.21
20100614|40420K103|HKN|800|HKN, INC|5.44
20100614|40425J101|HMSY|22940|HMS HOLDINGS CORP|55.89
20100614|40426A208|HQS|789|HQ Sustainable Maritime Indust|4.86
20100614|40426W101|HRP|16281|HRPT PROPERTIES TRUST SBI|6.75
20100614|40426W408|HRPPRC|142|HRPT PROPERTIES TR CUM REDM PF|22.15
20100614|40426W507|HRPPRD|18|HRPT PROPERTIES TRUST 6.50% PF|19.17
20100614|40426W606|HRPN|3578|HRPT PROPERTIES TRUST 7.5% SEN|19.55
20100614|40428H706|HBAPRD|764|HSBC USA INC DP(RP1/4 PFD SR D|22.36
20100614|40428H805|HBAPRF|1769|HSBC USA INC PFD SERIES F FLOA|19.83
20100614|404280406|HBC|13756|HSBC HOLD PLC ADS (REP 5 ORD) |47.30
20100614|40429C300|HTN|2900|HSBC FINANCE CORP 6% NTS DUE 1|22.33
20100614|40429C607|HFCPRB|54|HSBC FINANCE CORP DEP SHS RPTN|20.74
20100614|404303109|HSNI|154|HSN INC COM STK (DE)|26.24
20100614|40431N203|HSWI|108|HSW INTERNATIONAL INC COM STK |2.03
20100614|404508202|HACBY|594|HACHIJUNI BANK ADR|54.33
20100614|404609109|HCKT|6309|HACKETT GROUP INC (THE) COM ST|3.09
20100614|405024100|HAE|2579|HAEMONETICS CORP|55.38
20100614|405217100|HAIN|299|HAIN CELESTIAL GROUP INC.(THE)|22.83
20100614|406089201|HFBG|356232|Hall of Fame Beverages, Inc. C|.
20100614|40609P105|HNRG|385|HALLADOR ENERGY COMP COM STK (|12.34
20100614|40624Q203|HALL|2378|HALLMARK FINANCIAL SERVICES IN|10.62
20100614|40637H109|HALO|120|HALOZYME THERAPEUTICS INC|7.01
20100614|40867E107|HBNK|13|HAMPDEN BANCORP INC COM STK (D|9.80
20100614|409321106|HMPR|558|HAMPTON ROADS BANKSHARES INC. |1.36
20100614|409735206|BTO|537|JOHN HANCOCK BK & THRIFT OPPOR|15.18
20100614|410120109|HBHC|5636|HANCOCK HOLDING CO|34.62
20100614|410123103|JHS|922|HANCOCK JOHN INCOME SECS TRUST|14.01
20100614|41013P749|HTY|485|HANCOCK JOHN INVT TR TAX ADVAN|10.93
20100614|41013T105|PDT|335|JOHN HANCK PATRIOT PREM DVD II|10.18
20100614|410142103|JHI|35|HANCOCK JOHN INVSTRS TRST MASS|20.79
20100614|41021P103|HPS|1661|JOHN HANCOCK PREFERRED INCOM F|15.05
20100614|41043F208|HGR|893|HANGER ORTHOPEDIC GRP INC|17.10
20100614|410495105|HAFC|445098|HANMI FINANCIAL CORP|1.65
20100614|411307101|HNSN|889|HANSEN MEDICAL, INC. COM|2.10
20100614|411310105|HANS|3854|HANSEN NATURAL CORP|38.93
20100614|411319106|HSNTY|300|Hansen Transmissions Internati|2.43
20100614|41145W109|HRBN|35073|HARBIN ELEC INC|17.92
20100614|41150V103|HRBR|450|HARBOR BIOSCIENCES INC COM STK|0.32
20100614|412822108|HOG|150074|HARLEY DAVIDSON INC|27.05
20100614|412824104|HGIC|1111|HARLEYSVILLE GROUP INC|32.30
20100614|413086109|HAR|4405|HARMAN INT'L IND INC|32.40
20100614|413160102|HLIT|5127|HARMONIC INC|5.60
20100614|413833104|TINY|3301|HARRIS AND HARRIS GROUP INC|4.42
20100614|413875105|HRS|312|HARRIS CORP|46.56
20100614|414567206|HBCPR|361|HARRIS PRF 7.35% PFD SER-A|24.70
20100614|415864107|HSC|65|HARSCO CORP|25.99
20100614|416196103|HHS|3555|HARTE-HANKS,INC|12.05
20100614|416515104|HIG|1089|HARTFORD FIN SER GP INC|24.01
20100614|416537108|HSF|146|HARTFORD INCOME SHARES FUND, I|5.61
20100614|41754V103|HNR|7062|HARVEST NATURAL RESOURCES, INC|8.10
20100614|418056107|HAS|3296|HASBRO INC|40.39
20100614|418365102|HAST|679|HASTINGS ENTERTAINMENT INC|7.84
20100614|41902R103|HTS|3799|HATTERAS FINANCIAL CORP|29.30
20100614|419131107|HAUP|6000|HAUPPAUGE DIGITAL INC|2.30
20100614|419596101|HVT|4198|HAVERTY FURNITURE CO INC|14.50
20100614|419870100|HE|2258|HAWAIIAN ELECTRIC INDUSTRIES|22.44
20100614|419879101|HA|8160|HAWAIIAN HOLDINGS, INC.|6.83
20100614|420118101|HWKPF|85000|HAWK URANIUM INC ORD SHS (CANA|0.06
20100614|420261109|HWKN|729|HAWKINS INC|25.54
20100614|420547101|HWTHF|11955|Hawthorne Gold Corp. Ordinary |0.12
20100614|420877201|HAYN|566|HAYNES INT'L INC (NEW)|29.78
20100614|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.02
20100614|421906108|HCSG|518|HEALTH CARE SVCS GROUP INC|19.88
20100614|421924309|HLS|6932|HEALTHSOUTH CORPORATION COM|19.54
20100614|421933102|HMA|1618|HEALTH MGMT ASSOC INC CL-A|8.64
20100614|421946104|HR|5986|HEALTHCARE REALTY TRUST INC|22.21
20100614|42209Q103|HDUP|47987|HeadsUp Entertainment Internat|0.05
20100614|42210P102|HW|930|HEADWATERS INCORPORATED|3.58
20100614|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100614|42217K106|HCN|9819|HEALTH CARE REIT INC|44.00
20100614|42217K304|HCNPRD|92|HEALTH CARE REIT INC 7.875% PF|25.79
20100614|42218Q102|HGRD|5102|HEALTH GRADES INC|6.34
20100614|42218Y105|HEPI|641|HEALTH ENHANCEMENT PRODUCTS IN|0.70
20100614|422217109|HRAL|11241|HEAR ATLAST HOLDINGS, INC COM |0.03
20100614|42222G108|HNT|175|HEALTH NET INC|26.71
20100614|42222L107|HTRN|883|HEALTH TRONICS, INC.|4.79
20100614|42224N101|HS|2808|HEALTHSPRING, INC.|16.93
20100614|422245100|HWAY|223|HEALTHWAYS INC|13.40
20100614|42225J109|HLTZY|1100|HEALTHZONE LTD SPON ADR (AU)|2.08
20100614|42234Q102|HTLF|563|HEARTLAND FINANCIAL USA INC|17.45
20100614|422347104|HTLD|2596|HEARTLAND EXPRESS INC|14.91
20100614|42235N108|HPY|5420|HEARTLAND PAYMENT SYSTEMS, INC|16.46
20100614|422368100|HTWR|23|HEARTWARE INTERNATIONAL INC CO|62.33
20100614|422680108|HEK|6901|HECKMANN CORPORATION COM|4.90
20100614|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.50
20100614|422704106|HL|31972|HECLA MINING CO|5.31
20100614|422704304|HLPRC|15|Hecla Mining Company Pfd Conv |56.45
20100614|422806109|HEI|1594|HEICO CORP|37.32
20100614|422806208|HEIA|96|HEICO CRP CL-A|27.75
20100614|42281Q104|HBGRY|1000|Heidelberger Druckmaschinen AG|4.90
20100614|422819102|HSII|203|HEIDRICK & STRUGGLES INT'L INC|23.35
20100614|423074103|HNZ|200|HEINZ H.J. CO|45.04
20100614|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.01
20100614|42326R109|HLCS|7729|HELICOS BIOSCIENCES CORPORATIO|0.42
20100614|42327M109|HSM|200|HELIOS STRATEGIC MTG INCOME FU|6.13
20100614|42327V109|HTR|282|HELIOS TOTAL RETURN FD, INC|5.63
20100614|42327W206|HAV|1536|HELIOS ADVANTAGE INCOME FD, IN|6.62
20100614|42327X204|HIH|876|HELIOS HIGH INCOME FD, INC|6.59
20100614|42328Q109|HHY|311|HELIOS HIGH YIELD FUND,|8.16
20100614|42330P107|HLX|652|HELIX ENERGY SOLUTIONS GROUP I|10.54
20100614|42331P106|HLXW|11444|Helix Wind, Corp. Common Stock|0.02
20100614|423325307|OTE|16689|HELLENIC TELECOMM ORG ADS(RP1/|3.45
20100614|423401108|HLLXF|8445|HELLIX VENTURES INC|0.58
20100614|423452101|HP|968|HELMERICH & PAYNE INC|41.97
20100614|42366C103|HEB|800|HEMISPHERX BIOPHARMA INC|0.60
20100614|42550U109|HENKY|40|HENKEL AG AND CO KGAA SPONSORE|41.37
20100614|425883105|HNNMY|1132|Hennes & Mauritz AB Unsponsore|5.57
20100614|425885100|HNNA|500|HENNESSY ADVISORS INC|2.90
20100614|426281101|JKHY|629|HENRY JACK & ASSOCIATES INC|24.06
20100614|42689P104|HPLF|48244|HEPALIFE TECHNOLOGIES INC|0.14
20100614|426928305|HGOCF|350|Heritage Oil Corp. Shares Exch|6.31
20100614|427093109|HERO|930|HERCULES OFFSHORE INC|2.78
20100614|427096508|HTGC|1423|HERCULES TECHNOLOGY GROWTH CAP|9.18
20100614|42726M106|HCCI|85748|HERITAGE-CRYSTAL CLEAN, INC CO|8.11
20100614|42770P104|HIUH|1360|HERO INTERNATIONAL USA HOLDING|0.10
20100614|427825104|HT|12881|HERSHA HOSPITALITY TR CL-A|5.00
20100614|427866108|HSY|100|THE HERSHEY COMPANY|50.77
20100614|42804T106|CUBA|234|HERZFELD CARIBBEAN BASIN FUND |6.06
20100614|42805T105|HTZ|6086|HERTZ GLOBAL HOLDINGS INC COM |10.27
20100614|42809H107|HES|923|HESS CORPORATION|53.45
20100614|428236103|HPQ|8795|HEWLETT-PACKARD CO|47.19
20100614|428291108|HXL|7881|HEXCEL CORP (NEW)|16.13
20100614|42833L108|HGG|2527|HHGREGG, INC.|27.80
20100614|42840B101|HITK|87|HI-TECH PHARMACAL INC|23.69
20100614|428567101|HIBB|1347|HIBBETT SPORTS INC COM|24.99
20100614|429060106|HTCO|1114|HICKORY TECH CORP|7.11
20100614|42965Q107|HCBC|184|HIGH COUNTRY BANCORP INC|15.75
20100614|431232305|HGVLY|1000|HIGHVELD STL & VANADIUM LTD SP|8.92
20100614|431284108|HIW|12971|HIGHWOOD PROPERTIES INC|30.74
20100614|431475102|HRC|734|HILL-ROM HOLDINGS, INC.|29.53
20100614|431571108|HI|130|HILLENBRAND INC COM|22.31
20100614|43162L206|HLMPR|61|HILLMAN GROUP CAPITAL TR|27.39
20100614|432748101|HTH|6982|HILLTOP HOLDINGS, INC|10.44
20100614|432748200|HTHPRA|280|HILLTOP HOLDINGS, INC 8.25% SE|25.87
20100614|433406204|HINOY|32|HINO MOTORS LTD-ADR|51.93
20100614|433570108|HIRU|34470|HIRU CORPORATION COM STK (GA) |0.01
20100614|433578507|HIT|6|HITACHI LTD ADR (10COM)NEW|37.82
20100614|434711107|HOKU|237|HOKU CORP|3.26
20100614|435758305|HOC|5483|HOLLY CORPORATION|25.70
20100614|435763107|HEP|59823|HOLLY ENERGY PARTNERS, L.P. CO|40.00
20100614|436434104|HOOB|44|HOLOBEAM INC|13.25
20100614|43689E107|HBCP|1431|HOME BANCORP, INC. COM|13.60
20100614|436893200|HOMB|2658|HOME BANCSHARES INC COM STK|23.45
20100614|437076102|HD|20921|HOME DEPOT INC|32.22
20100614|43710G105|HOME|2050|HOME FED BANCORP INC COM STK N|13.94
20100614|43713W107|HMIN|738|HOME INNS & HOTELS MANAGEMENT,|39.14
20100614|437306103|HME|9918|HOME PROPERTIES, INC|49.00
20100614|43737T106|HSYT|2500|Home System Group Common Stock|4.64
20100614|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|.
20100614|43738D100|HVYB|500|HOME VALLEY BANCORP INC (GRANT|0.20
20100614|43741E111|HCIIW|200|HOMEOWNERS CHOICE INC WTS|0.34
20100614|438128308|HMC|209|HONDA MOTOR CO ADR ONE (1) COM|28.71
20100614|438550303|HOKCY|8|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20100614|43858F109|HKXCY|40|Hong Kong Exchanges & Clearing|15.46
20100614|439038100|HOFT|10|HOOKER FURNITURE CORP|12.07
20100614|439104100|HH|5496|HOOPER HOLMES INC|0.75
20100614|439555301|HOWWY|6019|HOPEWELL HLDGS LTD SP ADR-NEW-|2.71
20100614|440327104|HMN|751|HORACE MANN EDUCATORS CORP|15.52
20100614|44040M101|HZNB|2206|HORIZON BANCORPORATION INC|0.70
20100614|440407104|HBNC|97|HORIZON BANCORP (IND)|22.05
20100614|44044K101|HRZ|1253|HORIZON LINES, INC.|4.37
20100614|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100614|440452100|HRL|849|HORMEL FOODS CORPORATION|41.50
20100614|440543106|HOS|3283|HORNBECK OFFSHORE SERVICES INC|14.11
20100614|440591105|HNIN|87300|Horne International, Inc. Comm|0.15
20100614|440694305|ZINC|593|HORSEHEAD HLDG CORP COM STK (D|8.57
20100614|44106M102|HPT|5293|HOSPITALITY PROPERTIES TST SBI|22.42
20100614|44106M409|HPTPRB|680|HOSPITALITY PROPERTIES TR 8.87|25.14
20100614|441060100|HSP|2658|HOSPIRA INC|53.77
20100614|44107P104|HST|242|HOST HOTELS & RESORTS, INC|14.83
20100614|441339108|HOTT|7926|HOT TOPIC INC|5.25
20100614|44143R106|HMSM|300|HOTEL MANAGEMENT SYSTEMS, INC.|0.25
20100614|44183U100|HUSA|679|HOUSTON AMERICAN ENERGY CORP|13.47
20100614|44244K109|HWCC|3758|HOUSTON WIRE & CABLE COMPANY C|12.91
20100614|442487203|HOV|24551|HOVNANIAN ENTERPRISES INC|4.73
20100614|443251103|HOCPY|188|HOYA CORP SPONSORED ADR (JAPAN|22.87
20100614|443304100|HNP|7|HUANENG PWR INTL ADR(40 ORD-N)|22.04
20100614|443320106|HUBG|2143|HUB GROUP INC CL-A|32.31
20100614|443510201|HUBB|2074|HUBBELL INC CL-B|42.46
20100614|443628102|HBMFF|500|HUDBAY MINERALS INC|11.01
20100614|443683107|HCBK|7249|HUDSON CITY BANCORP INC|13.06
20100614|444486104|HUTC|6950|HUGHES TELEMATICS INC COM STK |2.81
20100614|444717102|HGT|1011|HUGOTON ROYALTY TST UBI|21.82
20100614|444859102|HUM|1035|HUMANA INC|47.95
20100614|445658107|JBHT|4320|HUNT J B TRANSPORT SVCS INC|33.74
20100614|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |22.61
20100614|447011107|HUN|24|HUNTSMAN CORPORATION|9.56
20100614|447324104|HURC|1510|HURCO COMPANIES INC|17.44
20100614|447462102|HURN|1891|HURON CONSULTING GROUP INC.|21.22
20100614|448415208|HUWHY|186|HUTCHISON WHAMPOA LTD ADR|30.89
20100614|448579102|H|218|HYATT HOTELS CORPORATION COM S|38.59
20100614|448883207|HYGS|415|HYDROGENICS CORP NEW COM SHS (|3.80
20100614|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|10.26
20100614|448954107|HDY|3100|HYPERDYNAMICS CORP|1.12
20100614|44913M105|HYC|1879|HYPERCOM CORP|4.78
20100614|44914Y207|HYPF|99|HYPOWER FUEL INC NEW|.
20100614|44924K205|ICBT|31290|ICBS LTD COMMON STOCK NEW (DE)|.
20100614|44925C103|ICFI|1078|ICF INTERNATIONAL, INC.|22.93
20100614|44930G107|ICUI|246|I C U MEDICAL INC|31.77
20100614|44934S107|ICAD|83|ICAD INC|1.59
20100614|44934T105|ICXT|2352|ICX TECHNOLOGIES INC COM STK (|6.96
20100614|449399104|IDOI|7001150|IDO SECURITY INC. COMMON STOCK|.
20100614|44951D108|BIN|193|IESI-BFC Ltd Common Shares|20.68
20100614|44980X109|IPGP|381|IPG PHOTONICS CORPORATION COM |15.93
20100614|449810100|IRR|489|ING RISK MANAGED NATURAL RESOU|15.97
20100614|44983J107|IAE|75|ING ASIA PACIFIC HIGH DIVD EQT|16.50
20100614|44984A105|IPCM|538|IPC THE HOSPITALIST COMPANY, I|26.08
20100614|44984F104|IVOB|65232|INVO BIOSCIENCE INC COM STK (N|0.12
20100614|45031T872|ITCD|43|ITC DELTACOM, INC. NEW|1.51
20100614|45031U101|SFI|7313|ISTAR FINANCIAL INC|5.33
20100614|45031U507|SFIPRE|228|ISTAR FINANCIAL INC 7.875% PFD|13.37
20100614|45031U705|SFIPRG|300|ISTAR FINANCIAL INC 7.65% SER |12.90
20100614|45031X204|ISTA|1500|ISTA PHARMACEUTICALS INC COM N|2.64
20100614|45068B109|ESI|979|ITT EDUCATIONAL SERVICES INC|97.72
20100614|45069P107|ITVPY|360|ITV plc Unsponsored ADR (UK)|8.15
20100614|45071R109|XXIA|4076|IXIA|9.52
20100614|45074F102|IRVDY|142|IBERDROLA RENOVALES, S.A.|15.78
20100614|45082X103|SNF|4431|THE IBERO-AMERICA FUND, INC|5.30
20100614|450828108|IBKC|2034|IBERIABANK CORPORATION|54.93
20100614|450911102|ITT|1050|ITT CORPORATION;COM USD1|46.76
20100614|450936109|IAPLY|35|ICAP PLC SPONSORED ADR (UK)|11.97
20100614|45103T107|ICLR|23665|ICON PLC ADS|27.15
20100614|45103Y205|ICVSF|69927|Iciena Ventures Inc Ordinary S|0.03
20100614|451034201|IWEB|8529|ICEWEB INC NEW|0.20
20100614|45104G104|IBN|14946|ICICI BANK LTD ADS(RP 2EQTY SH|36.58
20100614|451055107|ICON|1361|ICONIX BRAND GROUP, INC.|16.10
20100614|451100101|IEP|399|ICAHN ENTERPRISES L.P|38.90
20100614|451526206|IDCXD|3386|IDCENTRIX INC NEW COM STK (NV)|15.20
20100614|45166R204|IDIX|6686|IDENIX PHARMACEUTICALS INC|5.00
20100614|45167R104|IEX|417|IDEX CORPORATION|30.85
20100614|45168D104|IDXX|613|IDEXX LABORATORIES CORP|64.59
20100614|45168K306|IDRA|146|IDERA PHARMACEUTICALS, INC COM|3.91
20100614|45169U105|IGTE|2390|IGATE CORPORATION|13.52
20100614|451734107|IHS|50|IHS INC CL-A COM STK|54.41
20100614|452308109|ITW|6413|ILLINOIS TOOL WORKS|45.55
20100614|452327109|ILMN|1868|ILLUMINA INC.|44.99
20100614|45244C104|ISNS|10138|IMAGE SENSING SYSTEMS INC|13.10
20100614|45245A107|IMN|1948|IMATION CORPORATION|8.94
20100614|45245E109|IMAX|20956|IMAX CORPORATION|15.78
20100614|45245S108|IWSY|579|IMAGEWARE SYSTEMS,INC|0.65
20100614|45247Q100|IIG|3190|IMERGENT INC|4.28
20100614|45248F103|IMGG|10000|IMAGING3 INC|0.37
20100614|45248T103|IINHY|1700|IMAGI INTERNATIONAL HOLDINGS L|0.36
20100614|452521107|IMMR|1015|IMMERSION CORP|4.99
20100614|452525306|ICCC|700|IMMUCELL CORP|3.30
20100614|45253H101|IMGN|3566|IMMUNOGEN INC|8.74
20100614|45260A107|IMMCQ|2000|IMMUNICON CORP|0.02
20100614|452908106|IMRGA|560|IMREG INC CL-A|.
20100614|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100614|453038408|IMO|400|IMPERIAL OIL LTD|39.36
20100614|453096208|IPSU|27|IMPERIAL SUGAR COMPANY-NEW|10.87
20100614|45326M202|IDGI|153000|Inca Designs, Inc. New Common |.
20100614|45336E109|SAAS|432|INCONTACT INC COM STK (DE)|2.49
20100614|45337C102|INCY|3900|INCYTE CORPORATION|12.89
20100614|453440307|IHC|3148|INDEPENDENCE HLDGS CO|6.33
20100614|453836108|INDB|2744|INDEPENDENT BANK CORP (MASS)|24.46
20100614|453838104|IBCP|9969|INDEPENDENT BANK CORP (MICH)|0.85
20100614|45408V203|IPB|140|INDEX PLUS TR CERTIFICATES SER|21.10
20100614|45409B107|QAI|3839|IQ HEDGE MULTI-STRATEGY COMPOS|26.33
20100614|45409B206|MCRO|90|IQ HEDGE GLOBAL MACRO ETF|25.92
20100614|45409B750|TWON|10|IQ TAIWAN SMALL CAP ETF|23.20
20100614|45409B768|SKOR|119|IQ SOUTH KOREA SMALL CAP ETF|22.17
20100614|45409B883|GRES|9|INDEXIQ ETF TR IQ ARB GLOBAL R|25.82
20100614|454889775|IJD|889|INDIANA MICHIGAN POWER CO 6% S|25.42
20100614|45577X105|PIFMY|49|PT Indofood Sukses Makmur TBK |20.77
20100614|455807107|IDCBY|2780|Industrial & Commercial Bank o|36.60
20100614|45661Q107|NRGP|82|INERGY HOLDINGS, L.P.|24.61
20100614|456615103|NRGY|625|INERGY L.P.|36.28
20100614|45662N103|IFNNY|200|INFINEON TECH AG ADS(REP1 ORD)|5.83
20100614|45663L403|IFNY|1430|INFINITY ENERGY RESOURCES, INC|1.08
20100614|45665Q103|IPCC|387|INFINITY PROPERTY & CASUALTY C|46.92
20100614|45666Q102|INFA|4645|INFORMATICA CORP|25.37
20100614|45667G103|INFN|4967|INFINERA CORPORATION COMMON ST|6.45
20100614|45668X204|IFLG|900|INFOLOGIX INC COM STK (DE)|3.61
20100614|45670G108|IUSA|3529|INFOGROUP INC COM|7.94
20100614|45675Y104|III|34|INFORMATION SERVICES GROUP INC|2.36
20100614|456788108|INFY|1090|INFOSYS TECHNOLOGIES LTD ADS|59.43
20100614|456837103|ING|45898|ING GROEP NV ADS (BEAR DEP RCT|7.82
20100614|456837202|IND|100|ING GROEP N.V.% ING PERPETUAL |17.83
20100614|456837301|INZ|518|ING GROEP NV PERPETUAL DEBT SE|18.40
20100614|456837400|ISP|490|ING GROEP NV PERPETUAL DEBT SE|16.55
20100614|456837509|ISG|634|ING GROEP, N.V. PERPETUAL DENT|16.53
20100614|456837806|IGK|2540|ING GROEP NV PERPETUAL HYBRID |21.22
20100614|45684E107|IGD|117|ING GLOBAL EQUITY DIVIDEND AND|11.01
20100614|45684Q100|IID|65|ING INTERNATIONAL HIGH DIVIDEN|10.73
20100614|45684Y103|IFAM|3480|INFRASTRUCTURE MATLS CORP COM |0.21
20100614|45685T103|IFXY|169898|INFRAX SYS INC COM STK (NV)|.
20100614|45685U100|IDE|271|ING INFRASTRUCTURE, INDUSTRIAL|16.60
20100614|457153104|IM|79|INGRAM MICRO INC.CL-A|17.21
20100614|45719T103|INHX|12614|INHIBITEX INC|2.50
20100614|457461200|IRC|8784|INLAND REAL ESTATE CORP|8.21
20100614|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100614|457642205|INOD|2363|INNODATA ISOGEN INC|2.81
20100614|45765U103|NSIT|5191|INSIGHT ENTERPRISES INC|14.19
20100614|45765Y105|ISIG|1623|INSIGNIA SYSTEMS INC|5.31
20100614|457667103|INSU|4010|INSITUFORM TECHNOLOGIES CL-A|19.74
20100614|457669208|INSM|55500|INSMED INC-NEW|0.78
20100614|457670206|IHSN|5039|INNOVATIVE HEALTH SCIENCES INC|.
20100614|45768A302|INIV|17834|INNOVATIVE SOFTWARE TECHNOLOGI|.
20100614|45768S105|IOSP|1926|INNOSPEC, INC.|11.50
20100614|45771Q104|IXSBF|56|INNEXUS BIOTECHNOLOGY INC|0.03
20100614|45772H103|IVFH|31667|INNOVATIVE FOOD HLDGS INC|.
20100614|45773S108|INCT|333|INNOCENT, INC. COMMON STOCK (N|0.85
20100614|45773Y105|INWK|5908|INNERWORKINGS INC COM STK|7.05
20100614|457733103|ISPH|12660|INSPIRE PHARMACEUTICALS INC|5.30
20100614|45774N108|IPHS|358|INNOPHOS HOLDINGS, INC COM STK|26.18
20100614|45774W108|IIIN|1277|INSTEEL INDUSTRIES INC|12.25
20100614|45776H208|ISCR|474|instaCare Corp. New Common Sto|0.07
20100614|45777T102|INV|100|INNOVARO INC ,COM STK|3.97
20100614|45784P101|PODD|1538|INSULET CORP COM STK (DE)|14.99
20100614|457874105|IAUGY|111|Insurance Australia Group Ltd |14.69
20100614|457985208|IART|691|INTEGRA LIFESCIENCES HLDGS CP |38.37
20100614|45810H107|ISYS|677|INTEGRAL SYSTEMS INC (MD)|6.07
20100614|45810N302|INMD|23|INTEGRAMED AMERICA INC|8.00
20100614|45814P105|IBNK|18532|INTEGRA BANK CORP|0.89
20100614|458140100|INTC|3686|INTEL CORP;COM USD0.001|20.65
20100614|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100614|458334109|IPAR|514|INTER PARFUMS INC|15.10
20100614|45839M103|ININ|1921|INTERACTIVE INTELLIGENCE INC|16.80
20100614|45840J107|IDC|1057|INTERACTIVE DATA CORP|32.76
20100614|45841N107|IBKR|4574|INTERACTIVE BROKERS GROUP, IN |17.34
20100614|45845C107|ICCO|1365|INTERCARE DX INC|.
20100614|45845M105|INRLY|145|Intercell AG Sponsored ADR (Au|21.55
20100614|458483203|ICLK|800|INTERCLICK INC COM STK (DE)|3.81
20100614|45865V100|ICE|117|INTERCONTINENTALEXCHANGE, INC.|123.41
20100614|458665106|IFSIA|4467|INTERFACE INC CL-A|11.66
20100614|45867G101|IDCC|629|INTERDIGITAL|25.29
20100614|458742103|ILNTQ|102989|INTERLIANT INC|.
20100614|458743101|IBI|2492|INTERLINE BRANDS, INC.|19.00
20100614|458786100|IN|2654|INTERMEC, INC.|11.17
20100614|45884X103|ITMN|4483|INTERMUNE INC|9.56
20100614|45885A300|INAP|14877|INTERNAP NETWORK SERVICES CORP|4.81
20100614|459028106|IAAC|83|INTL ASSET HOLDING CORP|16.65
20100614|459200101|IBM|95|INTL BUSINESS MACHINES CORP|128.45
20100614|45928H106|ICO|1438|INTERNATIONAL COAL GROUP INC|4.09
20100614|459902102|IGT|378|INTL GAME TECHNOLOGY|19.22
20100614|459959102|IPBXF|20000|INTERNATIONAL PBX VENTURES (F)|0.21
20100614|460146103|IP|2471|INTERNATIONAL PAPER CO|24.30
20100614|46018M104|IPRPY|1211|INTERNATIONAL PWR ADS(10 ORD) |44.44
20100614|460254105|IRF|89|INTL RECTIFIER CORP|20.35
20100614|460321201|ISH|896|INTL SHIPHOLDING CORP|21.93
20100614|460371206|ILST|4281|INTERNATIONAL STAR, INC NEW|0.01
20100614|46051L104|THM|1290|INTL TOWER HILL MINES LTD|6.48
20100614|460588106|IPAH|200|INTERPHARM HOLDINGS,INC.|0.02
20100614|46059C205|ICGE|5775|INTERNET CAPITAL GROUP INC NEW|8.27
20100614|46059T109|IIJI|126|INTERNET INITIATIVE JPN INC AD|7.22
20100614|46059V104|IIH|43780|INTERNET INFRASTRUC HLDR TR|3.45
20100614|460608102|INET|977|INTERNET BRANDS, INC. CLASS A |10.62
20100614|460690100|IPG|7947|INTERPUBLIC GROUP COS INC|7.98
20100614|460927106|IBCA|98|INTERVEST BANCSHARES CORP CLA |5.30
20100614|460951106|IOC|2742|INTEROIL CORP (F)|54.60
20100614|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100614|461070872|IPLPRB|4|INTERSTATE POWER & LIGHT CO 8.|27.97
20100614|461147100|INTT|1055|INTEST CORPORATION|3.64
20100614|461148108|IVAC|2557|INTEVAC INC|11.95
20100614|461202103|INTU|2675|INTUIT INC|36.32
20100614|461203101|IVC|2027|INVACARE CORP|22.41
20100614|46121Y102|IPI|15786|INTREPID POTASH, INC|22.44
20100614|46126P106|IMA|33626|INVERNESS MEDICAL INNOVATIONS |27.69
20100614|46130L109|IIC|317|INVESCO CALIF INSURED MUNI INC|13.20
20100614|46130M107|IQC|1083|INVESCO CALIF QUALITY MUNI SEC|12.28
20100614|46130Y101|IMC|55|INVESCO INSURED MUNI BD TR COM|13.51
20100614|46131B100|IVR|2134|INVESCO MORTGAGE CAPITAL INC C|20.74
20100614|46131F101|VLT|5982|INVESCO VAN KAMPEN HIGH INCOME|16.32
20100614|46131H107|VVR|680|INVESCO VAN KAMPEN SR INCOME T|4.47
20100614|46131J103|VKQ|2000|INVESCO VAN KAMPEN|13.59
20100614|46131K100|VOQ|77|INVESCO VAN KAMPEN OHIO QUALIT|15.70
20100614|46131L108|VIM|386|INVESCO VAN KAMP TR-INSD MUNIC|13.63
20100614|46131T101|VTN|714|INVESCO VAN KAMPEN TR INVT|14.57
20100614|46132C107|VMO|1057|INVESCO VAN KAMPEN|13.75
20100614|46132E103|VKI|57|INVESCO VAN KAMPEN ADVANTAGE M|12.10
20100614|46132G108|VKL|1274|INVESCO VAN KAMPEN SELECT SECT|11.91
20100614|46132H106|VCV|400|INVESCO VAN KP (CA)VAL MUNI IN|12.64
20100614|46132J102|VMV|1269|INVESCO VAN KAMPEN MASSAHUSETT|13.48
20100614|46132K109|VPV|304|INVESCO VAN KAMPEN PENNSYLVANI|13.50
20100614|46132L107|VBF|1274|INVESCO VAN KAMPEN|19.73
20100614|46132P108|IIM|1786|INVESCO INSURED MUNI INCM TR C|14.49
20100614|46132R104|VTA|1729|INVESCO VAN KAMPEN DYNAMIC CRE|11.50
20100614|46132T100|IMS|501|INVESCO INSURED MUNI SECURITIE|13.53
20100614|46132W103|IMT|14988|INVESCO INSURED MUNI TR COM SH|13.97
20100614|46132X101|OIA|559|INVESCO MUNI INCM OPPORT TRUST|6.47
20100614|46133A100|OIB|649|INVESCO MUNI INCM OPPORT TRUST|7.21
20100614|46133C106|OIC|251|INVESCO MUNI INCM OPPORT TRUST|7.66
20100614|46133F109|IQN|265|INVESCO NEW YORK QUALITY MUNI |13.97
20100614|46133G107|IQI|2650|INVESCO QUALITY MUNI INCM TR C|12.77
20100614|46133H105|IQT|744|INVESCO QUALITY MUNI INVESTMEN|13.09
20100614|46133J101|IQM|954|INVESCO QUALITY MUNI|13.76
20100614|46145F105|ITG|5489|INVESTMENT TECH GROUP INC(NEW)|16.89
20100614|46146P102|ISBC|3050|INVESTORS BANCORP INC|13.24
20100614|46147M108|ICH|405|INVESTORS CAPITAL HOLDINGS LTD|2.18
20100614|461804106|ITIC|84|INVESTORS TITLE CO|31.99
20100614|46185W109|INXI|96|INX, INC.|4.74
20100614|462044108|IO|12665|ION GEOPHYSICAL CORPORATION|4.59
20100614|462211103|IFTI|1422667|IONIC FUEL TECHNOLOGY INC|.
20100614|46261V108|IPAS|2500|IPASS INC|1.20
20100614|46267Q103|IRE|163548|GOVERNOR-BK OF IRELND ADS(4ORD|4.04
20100614|462684101|IRIX|1126|IRIDEX CORP|3.66
20100614|46269C102|IRDM|470|IRIDIUM COMM INC COM STK (NY) |9.05
20100614|46269V100|IRSB|338|Iris Biotechnologies, Inc. Com|1.63
20100614|46270W105|IRIS|1852|IRIS INTERNATIONAL INC|10.56
20100614|462846106|IRM|3963|IRON MOUNTAIN INC DELAWARE|24.05
20100614|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.53
20100614|463320101|IROG|80248|IRONWOOD GOLD CORP. COMMON STO|0.15
20100614|46333X108|IRWD|2446|IRONWOOD PHARMACEUTICALS INC C|10.18
20100614|463664607|IRSN|39495|IRVINE SENSORS CORP|0.29
20100614|464214105|ISBA|20|ISABELLA BANK CORPORATION COM |17.99
20100614|46428Q109|SLV|28703|ISHARES SILVER TRUST|17.85
20100614|46428R107|GSG|595|ISHARES S&P GSCI CMDITY-INDEXE|27.85
20100614|464285105|IAU|763|ISHARES COMEX GOLD TRUST|120.12
20100614|464286103|EWA|7222|ISHARES MSCI AUSTRALIA IDX FD |20.63
20100614|464286202|EWO|2405|ISHARES MSCI AUSTRIA INVESTABL|16.28
20100614|464286301|EWK|216872|ISHARES MSCI BELGIUM INVESTABL|11.46
20100614|464286400|EWZ|33597|ISHARES MSCI BRAZIL|65.62
20100614|464286509|EWC|486373|ISHARES MSCI CANADA INDEX FD|26.59
20100614|464286566|ESR|18613|ISHARES MSCI EMERGING MARKETS |24.26
20100614|464286608|EZU|1595|ISHARES MSCI EMU INDEX FUND|30.19
20100614|464286624|THD|7203|ISHARES MSCI THAILAND INVESTAB|46.66
20100614|464286640|ECH|21982|ISHARES INC MCSI CHILE INDEX F|56.77
20100614|464286657|BKF|484|ISHARES INC MCSI BRIC INDEX FD|42.32
20100614|464286699|EWU|28299|ISHS MSCI UTD KINGDOM IDX FD|14.28
20100614|464286707|EWQ|121|ISHARES MSCI FRANCE INDEX FD|20.84
20100614|464286731|EWT|11751|ISHARES MSCI TAIWAN INDEX FUND|11.37
20100614|464286749|EWL|100|ISHARES MSCI SWITZERLND IDX FD|20.19
20100614|464286764|EWP|740|ISHARES MSCI SPAIN INDEX FD|34.01
20100614|464286772|EWY|5373|ISHS MSCI SOUTH KOREA IDX FD|45.11
20100614|464286780|EZA|22|ISHARES MSCI SOUTH AFRICA INDE|54.79
20100614|464286806|EWG|69242|ISHARES MSCI GERMANY INDEX FD |19.34
20100614|464286814|EWN|1355|ISHARES MSCI NETHERLNDS INVEST|18.00
20100614|464286822|EWW|16245|ISHARES MSCI MEXICO INVESTABLE|50.75
20100614|464286830|EWM|2819|ISHS MSCI MALAYSIA(FREE)IDXFD |11.35
20100614|464286855|EWI|39784|ISHARES MSCI ITALY INDEX FD|14.44
20100614|464286871|EWH|33382|ISHARES MSCI HONG KONG IDX FD |15.09
20100614|464287101|OEF|414761|ISHARES S&P 100 INDEX FD|49.61
20100614|464287168|DVY|14558|ISHARES DOW JONES SELECT DIVID|44.50
20100614|464287184|FXI|248398|ISHARES FTSE/XINHUA CHINA 25 I|40.30
20100614|464287192|IYT|3|ISHARES DOW JONES TRANSP AVG I|78.26
20100614|464287234|EEM|155600|ISHARES MSCI EMERGING MARKETS |38.75
20100614|464287242|LQD|61695|ISHARES IBOXX $ INVESTOP INVES|106.03
20100614|464287309|IVW|1576|ISHARES S&P 500 GROWTH INDEX F|56.24
20100614|464287333|IXG|100|ISHARES S&P GLOBAL FIN'L SECTO|41.24
20100614|464287341|IXC|2022|ISHARES S&P GLOBAL ENERGY SECT|32.05
20100614|464287374|IGE|420|ISHARE TR S&P GSSI NAT RES IND|33.48
20100614|464287382|ITF|641|ISHARES S&P TOPIX/150 INDEX FU|40.79
20100614|464287390|ILF|46508|ISHARES S&P LATIN AMERICA 40 I|44.55
20100614|464287408|IVE|9253|ISHARES S&P 500 VALUE INDEX FU|52.87
20100614|464287432|TLT|12270|ISHARES BARCLAYS 20+ YEAR TREA|97.41
20100614|464287465|EFA|96802|ISHARES TR MSCI EAFE INDEX FD |48.91
20100614|464287473|IWS|1372|ISHARES RUSSELL MIDCAP VALUE I|38.90
20100614|464287481|IWP|704|ISHARES RUSSELL MIDCAP GROWTH |46.75
20100614|464287499|IWR|197|ISHARES RUSSELL MIDCAP INDEX F|85.96
20100614|464287507|IJH|786|ISHARES S&P MIDCAP400 INDEX|75.89
20100614|464287523|IGW|157|ISHARES TR S&P GSTI SEMICONDUC|46.02
20100614|464287549|IGM|79|ISHARES TR S&P GSTI TECHNOLOGY|51.71
20100614|464287564|ICF|12253|ISHARE COHEN&STEERS RLTY MAJOR|59.33
20100614|464287572|IOO|1573|ISHARES S&P GLOBL 100 INDEX FD|53.89
20100614|464287580|IYC|817|ISHARS DJ US COSUMER SERVICES |59.10
20100614|464287598|IWD|218541|ISHARES RUSSELL 1000 VAL INDEX|57.56
20100614|464287614|IWF|139|ISHARES RUSSELL 1000 GR IND|48.70
20100614|464287622|IWB|29355|ISHARES RUSSELL 1000 INDEX FD |60.64
20100614|464287630|IWN|14843|ISHARES RUSSELL2000 VAL IDX FD|60.90
20100614|464287648|IWO|9417|ISHARES RUSSELL 2000 GWT IDX F|70.46
20100614|464287655|IWM|6960313|ISHARES RUSSELL 2000 INDEX|64.94
20100614|464287663|IWW|468|ISHARES RUSSELL3000 VAL IDX FD|75.45
20100614|464287705|IJJ|708|ISHARES S&P MIDCAP 400 VALUE I|68.55
20100614|464287713|IYZ|995|ISHARES DJ US TELECOM INDEX|19.72
20100614|464287721|IYW|326|ISHARES DJ US TECH SECT IDX FD|55.05
20100614|464287739|IYR|317268|ISHARES DJ US REAL EST IDX FD |50.57
20100614|464287754|IYJ|37433|ISHARES DJ US INDL SECT IDX FD|54.61
20100614|464287770|IYG|253|ISHARES DJ US FINL SVCS IDX FD|53.00
20100614|464287788|IYF|22751|ISHARES DJ US FIN'L SEC INDEX |52.34
20100614|464287796|IYE|142856|ISHARES DJ US ENRGY SECTOR IDX|31.19
20100614|464287804|IJR|58716|ISHARES S&P SM CAP 600 INDEX|57.37
20100614|464287812|IYK|414|ISHARS DJ US CONSUMER GOODS SE|55.84
20100614|464287838|IYM|96886|ISHARS DJ US BASICMAT SECT IDX|57.98
20100614|464287846|IYY|1757|ISHARES TR DOW JONES U.S. INDE|54.80
20100614|464287861|IEV|2634|ISHARES S&P EUROPE 350 INDEX|33.18
20100614|464288117|IGOV|853|ISHARES S&P/CITIGROUP INTERNAT|94.10
20100614|464288125|ISHG|605|ISHARES S&P/CITIGROUP 1-3 YEAR|93.79
20100614|464288158|SUB|442|ISHARES TR|105.39
20100614|464288166|AGZ|829|ISHARES LEHMAN AGENCY BOND FUN|109.43
20100614|464288174|WOOD|128|ISHARES S&P GLOBAL TIMBER & FO|39.48
20100614|464288182|AAXJ|861|ISHARES MSCI ALL COUNTRY ASIA |52.91
20100614|464288190|FCHI|745|ISHARES FTSE CHINA (HK LISTED)|46.19
20100614|464288216|EMIF|1035|ISHARES S&P EMERGING MARKETS I|28.92
20100614|464288224|ICLN|1239|ISHARES S&P GLOBAL CLEAN ENERG|15.25
20100614|464288232|NUCL|3|ISHARES S&P GLOBAL NUCLEAR ENE|35.74
20100614|464288240|ACWX|821|ISHARES MSCI ACWI EX US INDEX |36.82
20100614|464288257|ACWI|599406|ISHARES MSCI ACWI INDEX FUND|39.75
20100614|464288265|TOK|34254|ISHARES MSCI KOKUSAI INDEX FD |34.55
20100614|464288273|SCZ|34249|ISHARES TR MSCI EAFE SMALL CAP|33.74
20100614|464288281|EMB|98|ISHARES JPMORGAN USD EMERGING |102.21
20100614|464288323|NYF|1|ISHARES S&P AMT-FREE MUNI BOND|105.69
20100614|464288356|CMF|801|ISHARES S&P CA AMT-FREE MUNI B|107.56
20100614|464288406|JKI|12|ISHARES MORNINGSTAR MID VALUE |67.80
20100614|464288414|MUB|363|ISHARES S&P NATL AMT-FREE MUNI|103.96
20100614|464288422|WPS|117|ISHRS S&P DEVELOPED EX-US PPTY|27.80
20100614|464288430|AIA|848|ISHARES S&P ASIA 50 INDEX FUND|37.49
20100614|464288448|IDV|709|ISHARES DOW JONES INTERNATIONA|27.75
20100614|464288463|IFAS|17|ISHRS FTSE EPRA/NAREIT ASIA IN|26.48
20100614|464288471|IFEU|244|ISHRS FTSE EPRA/NAREIT EUROPE |23.92
20100614|464288489|IFGL|736|ISHRS FTSE EPRA/NAREIT GLOBAL |25.96
20100614|464288497|IFSM|22|ISHRS FTSE DEVEL SM CAP EX-NOR|30.41
20100614|464288505|JKJ|4068|ISHARES MORNINGSTAR SMALL CORE|74.57
20100614|464288513|HYG|11829|ISHARES TR IBOXX $ HIGH YIELD |84.27
20100614|464288521|FTY|2201|ISHARES TR FTSE NAREIT R/EST 5|30.57
20100614|464288539|REM|220|ISHARES|14.94
20100614|464288547|RTL|303|ISHARES FTSE NAREIT RETAIL CAP|24.01
20100614|464288554|FIO|16|ISHARES FTSE NAREIT IND/OFFICE|24.46
20100614|464288562|REZ|9725|ISHARES TR FTSE NAREIT RESIDEN|35.09
20100614|464288570|DSI|1855|ISHARES FTSE KLD 400 SOCIAL IN|41.92
20100614|464288588|MBB|691|ISHARES BARCLAYS MBS BOND FD|108.83
20100614|464288596|GBF|11|ISHARES BARCLAYS GOVT CR BD FD|107.27
20100614|464288612|GVI|452|ISHARES BARCLAYS INTERMED GOVT|107.10
20100614|464288638|CIU|494|ISHARES BARCLAYS INTERMEDIATE |103.76
20100614|464288646|CSJ|597|ISHARES BARCLAYS 1-3 YR CD BD |103.50
20100614|464288653|TLH|18065|ISHARES BARCLAYS 10-20 YR TREA|113.71
20100614|464288661|IEI|19407|ISHARES BARCLAYS 3-7 YR TREAS |113.82
20100614|464288679|SHV|147478|ISHARES|110.23
20100614|464288687|PFF|1575|ISHARES S&P U.S. PREFERRED STK|36.95
20100614|464288695|MXI|6|ISHARES S&P GLOBAL MATERIALS S|55.75
20100614|464288703|JKL|219|ISHARES MORNINGSTAR SMALL VALU|71.05
20100614|464288752|ITB|11486|ISHARES TR DOW JONES US HOME C|12.48
20100614|464288778|IAT|266|ISHARES TR DOW JONES US REGION|23.39
20100614|464288794|IAI|10479|ISHARES TR DOW JONES US BROKER|26.19
20100614|464288802|KLD|139|ISHARES FTSE KLD SELECT SOCIAL|47.76
20100614|464288836|IHE|1|ISHARES TR DOW JONES US PHARMA|56.07
20100614|464288844|IEZ|215|ISHARES TR DOW JONES US OIL EQ|39.83
20100614|464288851|IEO|746|ISHARES TR DOWN JONES US OIL &|53.64
20100614|464288869|IWC|404|RUSSELL MICROCAP INDEX|41.41
20100614|464288877|EFV|35|MSCI EAFE VALUE INDEX FUND|43.59
20100614|464289107|TGR|34|ISHARES S&P TARGET DATE RETIRE|27.96
20100614|464289198|EMMT|68|ISHARES MSCI EMERGING MKTS MAT|21.61
20100614|464289206|TZD|31|ISHARES S&P TARGET DATE 2010 I|28.27
20100614|464289271|MUAF|581|ISHARES TR 2017 S&P AMT-FREE M|51.55
20100614|464289313|MUAE|580|ISHARES TR 2016 S&P AMT-FREE M|50.82
20100614|464289388|MUAB|260|ISHARES TR 2013 S&P AMT-FREE M|51.35
20100614|464289404|TZG|303|ISHARES S&P TARGET DATE 2020 I|29.40
20100614|464289412|MUAA|26|ISHARES TR 2012 S&P AMT-FREE M|51.00
20100614|464289420|IWX|11044|ISHARES TR RUSSELL 200 VALUE I|24.85
20100614|464289446|IWL|1000|ISHARES TR RUSSELL 200 INDEX F|24.75
20100614|464289503|TZI|38|ISHARES S&P TARGET DATE 2025 I|29.40
20100614|464289511|CLY|200|ISHARES TR 10+ YR CR BD FD|51.36
20100614|464289529|INDY|1289|ISHARES S&P INDIA NIFTY 50 IND|25.20
20100614|464289800|TZV|13077|ISHARES S&P TARGET DATE 2040 I|29.35
20100614|464289859|AOA|264|ISHARES S&P AGGRESSIVE ALLOCAT|29.41
20100614|464289867|AOR|335|ISHARES S&P GROWTH ALLOCATION |28.63
20100614|464289875|AOM|221|ISHARES S&P MODERATE ALLOCATIO|28.01
20100614|464289883|AOK|644|ISHARES S&P CONSERVATIVE ALLOC|27.54
20100614|46429B309|EIDO|1300|ISHARES MSCI INDONESIA INVESTA|22.80
20100614|46429B507|EIRL|50|ISHARES MSCI IRELAND CAPPED IN|19.17
20100614|46429B606|EPOL|25534|ISHARES MSCI POLAND INVESTABLE|24.73
20100614|46432L104|ISLN|3032|ISILON SYSTEMS, INC. COM|12.71
20100614|464330109|ISIS|4214|ISIS PHARMACEUTICALS|9.32
20100614|464373109|IAXFF|10000|ISLAND ARC EXPLORATION CORPORA|0.04
20100614|464592104|ISLE|1375|ISLE OF CAPRI CASINOS INC|11.47
20100614|46489V104|ISR|830|ISORAY INC|1.37
20100614|465036200|ISCHY|2000|Israel Chemicals Limited Unspo|11.55
20100614|465141406|ISRL|271|ISRAMCO INC|57.14
20100614|465562106|ITUB|7000|ITAU UNIBANCO BANCO HLDGS S.A.|19.27
20100614|46564Q103|ITMUQ|10500|ITEMUS INC|.
20100614|465685105|ITC|90|ITC HOLDINGS CORP|52.82
20100614|46579N103|IVN|29|IVANHOE MINES LTD|14.00
20100614|465790103|IVAN|47|IVANHOE ENERGY INC|2.24
20100614|465927101|JNRRF|1220|JNR RESOURCES INC (F)|0.13
20100614|46600W106|IXYS|810|IXYS CORP (DEL)|8.85
20100614|466032109|JJSF|348|J & J SNACK FOODS CORP|44.05
20100614|466090107|JASO|7783|JA SOLAR HOLDINGS CO., LTD. AD|4.79
20100614|46611B109|JBIIE|106865|JBI, INC. NEW COMMON STOCK|2.00
20100614|466110103|JBSAY|357|JBS S A Sponsored ADR (Brazil)|8.44
20100614|46612H402|JCG|183|J. CREW GROUP, INC.|42.82
20100614|46612K108|JDAS|2424|JDA SOFTWARE GROUP INC|27.04
20100614|46623D200|JPMPRJ|17130|JP MORGAN CHASE CAPITAL X PFD |25.40
20100614|46625H100|JPM|280|JPMORGAN CHASE & CO COM STK|38.09
20100614|46625H365|AMJ|7571|JPMORGAN CHASE & CO ALERIAN ML|29.89
20100614|46625H621|JPMPRI|144|JPMORGAN CHASE & CO DEP SHS RE|27.68
20100614|46625H712|JPMPRF|155|JPMORGAN CHASE & CO DEP RPSTG |47.67
20100614|46626E205|JCOM|1620|J2 GLOBAL COMMUN INC|22.99
20100614|46626V207|JPMPRK|5179|JP MORGAN CHASE CAP XI SER K|22.35
20100614|46626X203|JPMPRX|39|JP MORGAN CHASE CAPITAL XII TR|23.53
20100614|466313103|JBL|17180|JABIL CIRCUIT INC|13.09
20100614|46632X106|JSCPY|10050|JSR CORPORATION UNSPONSORED AD|16.89
20100614|466367109|JACK|321|JACK IN THE BOX INC.|21.88
20100614|468202106|JTX|9219|JACKSON HEWITT TAX SERVICE|1.58
20100614|469814107|JEC|3505|JACOBS ENGINEERING GROUP INC|40.82
20100614|47023A101|JMBA|724|JAMBA, INC. COM STK|2.51
20100614|470355207|JRCC|974|JAMES RIVER COAL NEW|16.76
20100614|47102X105|JNS|10243|JANUS CAPITAL GROUP INC.|10.60
20100614|471040105|JALSQ|2605|JAPAN AIRLINES|0.77
20100614|47109U104|JOF|585|JAPAN SMALLER CAPITALIZATION F|8.20
20100614|471109108|JAH|1235|JARDEN CORPORATION|30.19
20100614|471115402|JMHLY|265|JARDINE MATHESON HLDGS LTD ADR|36.14
20100614|471122200|JSHLY|27543|JARDINE STRATEGIC HLDGS LTD BE|42.40
20100614|47116H104|JSMN|2762|JASMINE LTD|.
20100614|471892208|JCO|140|JETS CONTRANIAN OPPORTUNITIES |33.32
20100614|471894105|JAV|69462|JAVELIN PHARMACEUTICALS, INC. |1.48
20100614|47231X109|JEDM|29121|Jedi Mind, Inc. Common Stock|0.03
20100614|476153101|JENN|149000|JENNIFER CONVERTIBLES INC|0.90
20100614|477143101|JBLU|12884|JETBLUE AIRWAYS CORPORATION|6.50
20100614|47737R101|JGBO|504|Jiangbo Pharmaceuticals, Inc. |8.45
20100614|477373104|JEXYY|100|JIANGSU EXPRESSWAY CO LTD SPON|18.43
20100614|47758P307|JAS|449|JO-ANN STORES INC|43.24
20100614|47759G108|JNGW|78425|Jingwei International Limited |6.15
20100614|47777N101|JOEZ|1996|JOE'S JEANS INC COM|2.24
20100614|477839104|JBT|2575|JOHN BEAN TECHNOLOGIES CORPORA|16.95
20100614|478160104|JNJ|19217|JOHNSON AND JOHNSON|58.46
20100614|478366107|JCI|1447|JOHNSON CONTROLS INC|27.56
20100614|478366602|JCIPRZ|49|JOHNSON CONTROLS, INC CORP UNI|160.00
20100614|479087207|JELCY|1013|JOHNSON ELECTRIC HLDG SPON ADR|4.95
20100614|480074103|JNY|4238|JONES APPAREL GROUP INC|19.22
20100614|48020Q107|JLL|2093|JONES LANG LASALLE INC|70.44
20100614|48023P106|JSDA|47278|JONES SODA CO|1.77
20100614|480838101|JOSB|5441|JOS A BANK CLOTHIERS INC|60.24
20100614|481130102|JRN|4549|JOURNAL COMMUNICATIONS INC CL-|4.54
20100614|481165108|JOYG|938|JOY GLOBAL INC|54.57
20100614|48122F207|JPMPRY|35200|JPMORGAN CHASE CAP XIV 6.2% CA|23.80
20100614|48123A207|JPMPRS|118|JPMORGAN CHASE CAP XIX CAP SEC|24.36
20100614|48124Y204|JPMPRB|2500|JPMORGAN CHASE CAP XXVIII GTD |26.74
20100614|48125E207|JPMPRC|300|JPMORGAN CHASE CAPITAL XXIX 6.|23.93
20100614|48137C108|JBAXY|20892|JULIUS BAER GROUP LTD UNSPONSO|5.75
20100614|48138T100|JUMT|27700|JUMA TECHNOLOGY CORP. COM STK |0.07
20100614|48203R104|JNPR|865|JUNIPER NETWORKS INC|24.99
20100614|48238M104|KATX|25771|KAT Exploration Inc Common Sto|0.19
20100614|48238T109|KAR|114|KAR AUCTION SVCS INC (DE)|13.00
20100614|48241A105|KB|3375|KB FINL GROUP INC SPONSORED AD|42.67
20100614|48242V108|KCMH|64089|KCM Holdings Corporation Commo|0.03
20100614|48242W106|KBR|1465|KBR INC COM|22.29
20100614|482423100|KBW|3257|KBW, INC. COM|25.11
20100614|482470200|KITD|11405|KIT DIGITAL INC NEW COM STK (D|10.91
20100614|48248A306|KFN|65|KKR FINANCIAL HOLDINGS LLC COM|8.26
20100614|482480100|KLAC|2446|KLA-TENCOR CORP|29.16
20100614|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|7.50
20100614|48268K101|KT|6777|KT CORP ADS (EACH REP 1/2 OF A|20.36
20100614|48268R106|KSW|708|KSW INC|3.08
20100614|48268Y101|KSP|152|K-SEA TRANSPORTATION PARTNERS |4.74
20100614|482686102|KSWS|496|K-SWISS INC CL-A|12.50
20100614|48273U102|LRN|1547|K12, INC COM STK|24.16
20100614|482738101|KVHI|400|KVH INDUSTRIES INC|11.83
20100614|482740206|KVA|4577|K-V PHARMACEUTICALS CO CL A|1.16
20100614|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100614|48282T104|KAI|1956|KADANT INC.|18.65
20100614|483548103|KAMN|863|KAMAN CORP CL-A|24.35
20100614|483709101|KNDI|3671|Kandi Technolgies, Corp. Commo|3.26
20100614|484836101|KCLI|196|KANSAS CITY LIFE INS CO|29.35
20100614|485170203|KSUPR|6|KANSAS CITY SOUTHERN PFD 4%|21.60
20100614|485170302|KSU|1736|KANSAS CITY SOUTHERN|39.22
20100614|48562P103|KS|3289|KapStone Paper and Packaging C|11.25
20100614|486587108|KDN|2720|KAYDON CORP|36.78
20100614|48660P104|KYE|616|KAYNE ANDERSON ENERGY TOTAL RE|24.60
20100614|48660Q102|KED|1274|KAYNE ANDERSON DEVELOPMENT COM|14.71
20100614|486606106|KYN|6191|KAYNE ANDERSON MLP INVESTMENT |26.25
20100614|48666K109|KBH|1966|KB HOME|12.98
20100614|48667L106|KDDIY|29|KDDI Corporation Unsponsored A|46.09
20100614|48667P107|KZMYY|2000|Kazakhmys Limited London Unspo|8.25
20100614|487169104|KRNY|3746|KEARNY FINANCIAL|9.19
20100614|487836108|K|2379|KELLOGG CO|53.66
20100614|488035106|KELLQ|300|KELLSTROM INDS INC|.
20100614|488152208|KELYA|200|KELLY SERVICES INC CL-A|14.46
20100614|488810102|KNDR|94780|Kender Energy Inc Common Stock|0.02
20100614|488879107|KNXA|1691|KENEXA CORP|12.56
20100614|489170100|KMT|365|KENNAMETAL INC|28.56
20100614|490057106|KNSY|274|KENSEY NASH CORP|21.48
20100614|491665105|KYUS|25462|KENTUCKY USA ENERGY, INC. COMM|0.12
20100614|492051305|KPELY|2096|KEPPEL LTD SPONSORED ADR|12.10
20100614|492515101|KERX|11456|KERYX BIOPHARMACEUTICALS, INC.|4.07
20100614|492914106|KEG|66|KEY ENERGY SERVICES INC|9.99
20100614|493144109|KTCC|1047|KEY TRONIC CORP|5.29
20100614|493267108|KEY|12307|KEYCORP (NEW)|8.24
20100614|493267405|KEYPRG|22|KEYCORP NON CUMULATIVE PERP CO|98.00
20100614|49327Q204|KEYPRE|1783|KEYCORP CAP IX TR PFD SECS|22.04
20100614|49327R103|KEYPRF|300|KEYCORP CAP X ENHANCED TR PFD |24.53
20100614|493308100|KEYN|1448|KEYNOTE SYSTEMS INC|9.94
20100614|493312201|KEYO|1000|KeyOn Communications Holdings,|0.28
20100614|493722102|KYNP|60|KEYUAN PETROCHEMICALS INC COM |4.01
20100614|493732101|KFRC|102|KFORCE INC|12.53
20100614|49427F108|KRC|8678|KILROY REALTY CORP|32.66
20100614|49427F405|KRCPRE|45|KILROY RLTY CORP PFD STK SER E|23.65
20100614|494274103|KBALB|500|KIMBALL INTL INC CL B|6.37
20100614|49435N101|KBX|5890|KIMBER RESOURCES INC (CANADA) |0.92
20100614|494368103|KMB|1729|KIMBERLY CLARK CORP|62.15
20100614|494386204|KCDMY|3319|KIMBERLY-CLARK DE MEXICO S A B|29.78
20100614|49446R109|KIM|90|KIMCO REALTY CORPORATION|14.54
20100614|49446R844|KIMPRG|500|Kimco Realty Corporation Dep S|25.66
20100614|49446R869|KIMPRF|96|KIMCO REALTY CORP DEP SHS REPS|23.49
20100614|49455U100|KMR|450|KINDER MORGAN MANAGEMENT LLC|55.87
20100614|494550106|KMP|1726|KINDER MORGAN ENER PNTRS L.P. |64.49
20100614|494580103|KND|5715|KINDRED HEALTHCARE INC|14.90
20100614|495582108|KG|24024|KING PHARMACEUTICALS,INC|7.98
20100614|495724403|KGFHY|26|KINGFISHER PLC SPON ADR(NEW)|6.47
20100614|496362104|KSKGY|100|Kingsgate Consolidated Ltd Spo|8.47
20100614|497266106|KEX|175|KIRBY CORPORATION|39.87
20100614|49740P106|KGILF|25573|KIRKLAND LAKE GOLD INC|8.51
20100614|497498105|KIRK|1032|KIRKLANDS INC|20.49
20100614|49803T102|KRG|1509|KITE REALTY GROUP TRUST COM|4.55
20100614|49834M100|KLBAY|227|KLABIN SA SPONS ADR|28.65
20100614|498904200|KNL|2584|KNOLL INC (NEW)|14.05
20100614|499005106|KCG|6615|KNIGHT CAPITAL GROUP, INC. CLA|14.30
20100614|499064103|KNX|2657|KNIGHT TRANSPORTATION INC|21.09
20100614|499183804|KNOL|756|KNOLOGY INC|11.48
20100614|499184109|KNOT|4666|THE KNOT INC|7.56
20100614|49989A109|KHOLY|177|Koc Holdings AS Unsponsored AD|17.72
20100614|500255104|KSS|39|KOHLS CORP|51.66
20100614|500453105|KMAGQ|318|KOMAG INC|.
20100614|500458401|KMTUY|893|KOMATSU LTD ADR-NEW|17.79
20100614|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|56.10
20100614|50046R101|KNM|4000|KONAMI CORPORATION ADS (1 SH C|15.99
20100614|50047P104|KONG|700|KONGZHONG CORP SPONS ADR (CAYM|6.14
20100614|500472303|PHG|202|PHILIPS ELEC(KON);SPON ADR REP|30.47
20100614|50060P106|KOP|581|KOPPERS HOLDINGS, INC.|27.08
20100614|500600101|KOPN|2434|KOPIN CORP|3.47
20100614|500631106|KEP|5193|KOREA ELEC PWR CP ADR(RP1/2SH |13.95
20100614|500643200|KFY|2108|KORN/FERRY INTERNATIONAL|13.87
20100614|500692108|KOSS|100|KOSS CORP|5.25
20100614|50075N104|KFT|887|KRAFT FOODS INC CL-A|29.30
20100614|50077C106|KRA|33|KRATON PERFORMANCE POLYMERS IN|20.37
20100614|501014104|KKD|3308|KRISPY KREME DOUGHNUTS INC|3.75
20100614|501044101|KR|33795|KROGER CO|19.99
20100614|501173207|KUB|935|KUBOTA CORPORATION (ONE ADS RE|40.89
20100614|501242101|KLIC|8215|KULICKE & SOFA INDS INC|7.59
20100614|50125N104|KIROY|40|Kumba Iron Ore Limited Sponsor|40.67
20100614|501556203|KYO|161|KYOCERA CORP ADR(RP 1 SHS)|86.26
20100614|501723100|LFL|33120|LAN AIRLINES S.A. ADS (EA REPT|19.45
20100614|501803308|LCAV|1492|LCA-VISION INC|6.52
20100614|50181P100|LCNB|49|LCNB CORPORATION|11.80
20100614|50183L107|LDK|7153|LDK SOLAR CO LTD.|5.67
20100614|50184Q105|LPPI|2995|LEEP, INC|0.01
20100614|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|11.56
20100614|50186V102|LPL|3649|LG DISPLAY CO LTD ADS REPSTG C|16.71
20100614|501862106|LIEG|19065|LI3 ENERGY INC COM STK (NV)|0.38
20100614|50187A107|LHCG|1103|LHC GROUP|30.26
20100614|501889208|LKQX|1158|LKQ CORP|18.88
20100614|501897102|LFUGY|10390|Li & Fung Ltd Unsponsored ADR |4.61
20100614|502010101|LMCO|14471|LI-ION MTRS CORP COM STK (NV) |1.68
20100614|50208C108|RIT|941|LMP REAL ESTATE INCOME FUND IN|8.67
20100614|50208P109|LMLP|200|LML PAYMENT SYSTEMS INC|1.97
20100614|502100100|LNBB|100|L N B BANCORP INC|4.90
20100614|502117203|LRLCY|1379|L'OREAL CO ADR|18.95
20100614|50212A106|ID|250|L-1 IDENTITY SOLUTIONS, INC. (|7.69
20100614|502160104|LXU|477|LSB INDUSTRIES INC|16.03
20100614|502161102|LSI|1774|LSI CORPORATION|5.09
20100614|502175102|LTC|4076|LTC PROPERTIES INC|24.96
20100614|502424104|LLL|1036|L-3 COMMUNICATIONS HLDGS INC|79.61
20100614|502441306|LVMUY|3645|LVMH MOET HENNESSY LOUIS VUITT|22.23
20100614|502470107|LB|1078|LA BARGE INCORPORATED|11.82
20100614|50255M108|LCTZ|805|LA CORTEZ ENERGY INC, INC COMM|2.10
20100614|503548109|LACHF|2019|LA MANCHA RES INC|1.79
20100614|504904103|LBRYF|100|LABRADOR IRON ORE ROYALTY TR|46.60
20100614|504905100|DDSS|1338|LABOPHARM INC|1.01
20100614|505336107|LZB|7383|LA-Z-BOY INCORPORATED|12.31
20100614|505597104|LG|2113|THE LACLEDE GROUP INC (HOLDING|32.84
20100614|505688101|BOOT|61|LACROSSE FOOTWEAR INC|19.90
20100614|505754200|LDSH|1845|LADISH CO|23.79
20100614|511637100|LBAI|1130|LAKELAND BANCORP INC|9.39
20100614|511656100|LKFN|1138|LAKELAND FINANCIAL CORPORATION|20.88
20100614|511795106|LAKE|519|LAKELAND INDUSTRIES INC|9.57
20100614|512807108|LRCX|125|LAM RESEARCH CORP|40.15
20100614|513847103|LANC|1632|LANCASTER COLONY CORP|55.08
20100614|514606102|LNCE|15|LANCE INC|19.00
20100614|51476K103|LDR|199|LANDAUER INC|58.43
20100614|514936103|LFGRQ|200|LANDAMERICA FIN'L GROUP INC|0.01
20100614|51508L103|LNY|1424|LANDRY'S RESTRNTS,INC|24.22
20100614|515098101|LSTR|160|LANDSTAR SYSTEM INC|40.98
20100614|517834107|LVS|52201|LAS VEGAS SANDS CORP|25.72
20100614|517942108|LHO|9721|LASALLE HOTEL PROP|22.97
20100614|518415104|LSCC|25059|LATTICE SEMICONDUCTOR CORP|4.50
20100614|518439104|EL|100|ESTEE LAUDER CO'S INC CL-A|57.86
20100614|520776105|LAWS|917|LAWSON PRODUCTS INC|14.52
20100614|52078P102|LWSN|16427|LAWSON SOFTWARE IN;COM STK USD|8.32
20100614|52106W103|LGI|117|LAZARD GLOBAL TOTAL RETURN AND|13.24
20100614|521076109|LOR|25|LAZARD WORLD DIVIDEND & INCOME|10.11
20100614|52186N106|LF|7041|LEAPFROG ENTERPRISES INC.|4.87
20100614|521865204|LEA|1009|LEAR CORPORATION COMMON STOCK |66.43
20100614|522015106|LTRE|339|LEARNING TREE INTL INC|11.92
20100614|523768109|LEE|1333|LEE ENTERPRISES INC|2.85
20100614|52463G105|LEGC|53|LEGACY BANCORP INC|8.54
20100614|52464N109|LFBG|93614|Left Behind Games Inc. Common |.
20100614|524660107|LEG|798|LEGGETT&PLATT INC|22.74
20100614|52469V106|LEGE|5732|Legend Media, Inc. Common Stoc|0.14
20100614|524707304|LGCY|1677|LEGACY RESERVES LP UTS LTD PAR|23.40
20100614|524901105|LM|1263|LEGG MASON INC|32.37
20100614|524901303|LMI|200|LEGG MASON, INC CORP UNIT|31.94
20100614|524911104|LCANF|59500|LEISURE CANADA INC (F)|0.17
20100614|52520X208|LEHNQ|576|LEHMAN BROS HLDGS CAP TR VI TR|0.07
20100614|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100614|52602E102|LPS|475|LENDER PROCESSING SERVICES INC|34.07
20100614|526057104|LEN|18298|LENNAR CORP CL A COMMON|15.55
20100614|526107107|LII|630|LENNOX INTL INC|43.73
20100614|527288104|LUK|3326|LEUCADIA NATIONAL CORP|21.12
20100614|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100614|528926108|LEXEF|8251|LEXAM EXPLORATIONS INC (F)|0.40
20100614|529043101|LXP|44016|LEXINGTON REALTY TRUST COM|5.75
20100614|529537201|LXPPRD|300|Lexington Rlty Tr Preferred Se|20.44
20100614|529771107|LXK|6445|LEXMARK INTL INC CL-A|37.50
20100614|529898108|LBY|623|LIBBEY INC|13.80
20100614|53015Y107|LIA|1800|LIBERTY ACQUISITION HOLDINGS C|9.85
20100614|530158104|USA|1110|LIBERTY ALL STAR EQUITY FUND|4.19
20100614|530555101|LBTYA|1191|LIBERTY GLOBAL INC CLASS A|25.41
20100614|530555309|LBTYK|6|LIBERTY GLOBAL INC SER C|25.37
20100614|53071M708|LSTZA|584|LIBERTY MEDIA CORP NEW|51.30
20100614|531172104|LRY|8665|LIBERTY PROPERTY TRUST|31.38
20100614|53121P107|LBSV|18074|LIBERTY SILVER CORP COM STK (N|0.66
20100614|53123T206|LBSR|992079|LIBERTY STAR URANIUM & METALS |.
20100614|531864205|LINSA|2|LIFE INS CO ALABAMA CL A|11.85
20100614|531914109|LWAY|1671|LIFEWAY FOODS INC|9.95
20100614|53215T106|LPHI|3356|LIFE PARTNERS HLDGS INC|20.42
20100614|53217R207|LTM|2123|LIFE TIME FITNESS INC|36.17
20100614|53217V109|LIFE|65|LIFE TECHNOLOGIES CORP COM STK|49.83
20100614|53219L109|LPNT|816|LIFEPOINT HOSPITALS INC|34.28
20100614|53220K207|LGND|500|LIGAND PHARM INC CL B|1.58
20100614|53222Q103|LCUT|652|LIFETIME BRANDS, INC.|14.26
20100614|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|11.35
20100614|53224G301|LSCG|1193|LIGHTING SCIENCE GROUP CORP CO|2.30
20100614|53224K104|LTBR|319|LIGHTBRIDGE CORPORATION. COMMO|5.42
20100614|532257805|LPTH|3836|LIGHTPATH TECHNOLOGIES INC|1.85
20100614|532349107|LIHR|2043|LIHIR GOLD LTD SPONS ADR|35.70
20100614|532352101|LIWA|3968|LIHUA INTL INC COM STK (DE)|8.81
20100614|532457108|LLY|1430|ELI LILLY AND CO;COM NPV|33.67
20100614|53261U205|LIME|480|lime energy co.New|3.33
20100614|532716107|LTD|505|LIMITED BRANDS, INC.|25.08
20100614|532774106|TVL|25234|LIN TV CORP|6.17
20100614|533535100|LINC|1121|LINCOLN EDUCATIONAL SERVICES C|22.55
20100614|53404M201|LNCPRF|7300|LINCOLN NATIONAL CAP TR PFD SE|23.40
20100614|534187109|LNC|494|LINCOLN NATIONAL CORP|26.36
20100614|534187802|LNCPRG|1235|LINCOLN NATIONAL CORPORATION 6|22.14
20100614|53566Q107|LGCFF|10000|LINEAR GOLD CORP|1.46
20100614|535678106|LLTC|15088|LINEAR TECHNOLOGY CORP|27.80
20100614|536020100|LINE|3687|LINN ENERGY LLC COM UTS REP LT|25.80
20100614|536252109|LIOX|11565|LIONBRIDGE TECHNOLOGIES INC|4.73
20100614|53635B107|LQDT|86|LIQUIDITY SERVICES INC COM STK|13.00
20100614|536804107|LTUM|2150|LITHIUM CORPORATION. COMMON ST|0.56
20100614|536808405|LTHU|45212|LITHIUM TECHNOLOGY CORP NEW|0.02
20100614|537008104|LFUS|73|LITTELFUSE INC|33.18
20100614|538034109|LYV|1441|LIVE NATION ENTERTAINMENT, INC|11.59
20100614|538146101|LPSN|4981|LIVEPERSON INC|7.22
20100614|539320101|LIZ|11508|LIZ CLAIBORNE INC|5.36
20100614|539439109|LYG|3918|LLOYDS BANKING GROUP PLC ADR|3.16
20100614|53954R105|LOCM|917|LOCAL.COM CORP COM STK|7.25
20100614|539570408|LPHC|4910|LocatePLUS Holdings Corporatio|0.08
20100614|539573105|LBAS|263|Location Based Technologies, I|0.18
20100614|539830109|LMT|1110|LOCKHEED MARTIN CORP|78.75
20100614|540211109|LNET|6044|LODGENET INTERACTIVE CORP COM |3.99
20100614|540424108|L|184|LOEWS CORP|32.55
20100614|54142L109|LOGM|1076|LOGMEIN, INC COMMON STOCK|28.26
20100614|54318P108|LFT|1471|LONGTOP FINL TECHNOLOGIES LTD |31.40
20100614|543354104|LPIH|29120|LONGWEI PETROLEUM INVESTMENT H|2.08
20100614|54338V101|LZAGY|695|Lonza Group Ag Zuerich Unspons|6.56
20100614|543442503|LOOK|500|LOOKSMART LTD NEW|1.38
20100614|544147101|LO|847|LORILLARD INC COM STK|73.71
20100614|545697104|LTTOY|1|Lottomatica Spa Sponsored ADR |13.94
20100614|546347105|LPX|4398|LOUISIANA PACIFIC CORP|7.93
20100614|548661107|LOW|24|LOWES COMPANIES INC|23.48
20100614|549271104|LZ|1218|LUBRIZOL CORP|88.23
20100614|549282101|LUB|312|LUBY'S,INC|3.89
20100614|549333201|LEI|6259|Lucas Energy, Inc. New Common |2.02
20100614|54973P203|LUDG|578|Ludwig Enterprises Inc Common |0.13
20100614|549764108|LUFK|1804|LUFKIN IND INC|42.18
20100614|550021109|LULU|10487|LULULEMON ATHLETICA INC COM ST|41.76
20100614|55003T107|LL|7314|LUMBER LIQUIDATORS HLDGS INC C|27.42
20100614|55027E102|LMNX|4600|LUMINEX CORPORATION|17.50
20100614|550344105|LGCU|17500|LUNA GOLD CORP|0.62
20100614|550819106|LDL|50|LYDALL INC|8.25
20100614|552541104|MFW|1793|M AND F WORLDWIDE CORP|28.27
20100614|55261F104|MTB|2195|M AND T BANK CORP|78.39
20100614|55262C100|MBI|1009|MBIA INC|6.03
20100614|55264U108|MBFI|6839|MB FINANCIAL INC-NEW|20.15
20100614|552643108|MBRTF|500|MBMI RESOURCES INC|0.24
20100614|552676108|MDC|844|M.D.C. HOLDINGS INC|28.83
20100614|552690109|MDU|2655|MDU RESOURCES GROUP INC|18.68
20100614|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|24.49
20100614|552715104|WFR|15089|MEMC ELECTRONIC MATERIALS INC |10.78
20100614|55272X102|MFA|22518|MFA FINANCIAL, INC|7.51
20100614|55272X201|MFAPRA|97|MFA FINANCIAL, INC 8.5% CUM RE|24.86
20100614|552727109|MCR|1921|MFS CHARTER INCOME TRUST SBI|8.97
20100614|55273C107|MIN|96443|MFS INTERMEDIATE INC TR SBI|6.69
20100614|55274E102|MFV|435|MFS SPECIAL VALUE TRUST SBI|7.83
20100614|55276N100|MRNA|4726|MDRNA INC COM|1.01
20100614|55277J108|MF|11846|MF GLOBAL HOLDINGS LTD COM STK|6.99
20100614|55277P104|MGEE|480|MGE ENERGY INC|35.70
20100614|552848103|MTG|26363|MGIC INVESTMENT CORP|8.21
20100614|552939100|MGF|1503|MFS GOVT MARKETS INCOME TR|7.57
20100614|552953101|MGM|13618|MGM MIRAGE|11.60
20100614|55302G103|MGPI|178|MGP INGREDIENTS INC|7.01
20100614|55304X104|MIM|670|MI DEVELOPMENTS INC CL A SUB V|12.88
20100614|55305B101|MHO|1525|M/I HOMES INC|10.87
20100614|55305B200|MHOPRA|47|M/I HOMES INC DEP SHS REPSTG 1|18.00
20100614|55306N104|MKSI|2991|MKS INSTRUMENTS INC|19.29
20100614|55312N106|MTP|530|MLP STRATEGIC EQUITY FUND INC |15.57
20100614|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.07
20100614|55313W105|MOPN|66699|MOP ENVIRONMENT SOLUTIONS INC |0.28
20100614|553274101|MPG|3290|MPG OFFICE TRUST, INC COM|2.72
20100614|553530106|MSM|124|MSC INDUSTRIAL DIRECT CO CL-A |52.43
20100614|55354G100|MXB|2323|MSCI INC CL A COM STK (DE)|29.69
20100614|553777103|MTSC|1530|M T S SYSTEMS CORP|28.90
20100614|553859109|MVO|96|MV OIL TRUST UNITS BENE INT|26.61
20100614|55402X105|MWIV|1833|MWI VETERINARY SUPPLY, INC.|48.10
20100614|55405W104|MYRG|3022|MYR GROUP INC COM STK (DE)|17.48
20100614|554153106|TUC|2320|MAC-GRAY CORP|11.66
20100614|554225102|MCBC|21155|MACATAWA BANK CORP|1.66
20100614|554335208|MACE|1900|MACE SECURITY INTL INC NEW|0.61
20100614|554382101|MAC|5503|MACERICH COMPANY (THE)|40.96
20100614|55607P105|MQBKY|192|Macquarie Group, Ltd. Sponsore|37.97
20100614|55607W100|MFD|939|MACQUARIE/FIRST TR GLOBAL INFR|10.93
20100614|55608D101|MGU|161|MACQUARIE GLOBAL INFRASTRUCTUR|13.47
20100614|55616P104|M|305|MACY'S INC.|21.24
20100614|556269108|SHOO|50|MADDEN (STEVEN) LTD|33.57
20100614|55826P100|MSG|1411|MADISON SQUARE GARDEN INC CL A|20.48
20100614|55903Q104|MVG|1677|MAG SILVER CORP (CANADA)|6.62
20100614|559079207|MGLN|3733|MAGELLAN HEALTH SVCS INC NEW|39.48
20100614|559080106|MMP|1624|MAGELLAN MIDSTREAM PARTNERS,L.|44.65
20100614|559091301|MPET|1011|MAGELLAN PETROLEUM CORP|1.82
20100614|559181102|LAVA|1441|MAGMA DESIGN AUTOMATION INC.|2.84
20100614|55939L103|MNGA|20000|MagneGas Corporation Common St|0.08
20100614|55977T109|MGYR|8|MAGYAR BANCORP INC|3.55
20100614|559778402|MTE|2150|MAHANAGAR TEL NIGAM ADS (2SHS)|2.37
20100614|560305104|MFB|879|MAIDENFORM BRANDS, INC|22.75
20100614|56035L104|MAIN|1473|MAIN STREET CAPITAL CORP COM S|14.75
20100614|560613101|MNLU|2485|Mainland Resources Inc. Common|0.54
20100614|56062Y102|MSFG|1600|MAINSOURCE FINANCIAL GROUP INC|7.00
20100614|560690208|COOL|6500|MAJESCO HOLDINGS ENTERTAINMENT|0.80
20100614|56086P202|MMUS|14580|MAKEMUSIC INC NEW|5.60
20100614|560877300|MKTAY|1669|MAKITA CORP SPONS ADR|28.29
20100614|560879108|MAKO|1751|MAKO SURGICAL CORP COM|13.19
20100614|561046103|MLGF|2|MALAGA FINACIAL CORP|16.65
20100614|56164U107|MNGPY|810|Man Group PLC Unsponsored ADR |3.59
20100614|561641101|MAGOY|118557|MAN SE UNSPONSORED ADR (GERMAN|8.11
20100614|56176Q102|MNAP|4500|Manas Petroleum Corporation Co|0.60
20100614|561911108|HYF|179|MANAGED HIGH YLD PLUS FD INC|2.07
20100614|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.20
20100614|562750109|MANH|1123|MANHATTAN ASSOCIATES INC|29.07
20100614|562803106|LOAN|649|MANHATTAN BRIDGE CAPITAL INC C|1.34
20100614|563571108|MTW|1980|MANITOWOC COMPANY INC (THE)|10.38
20100614|56400P201|MNKD|15164|MANNKIND CORP|6.50
20100614|56418H100|MAN|66|MANPOWER INC|43.91
20100614|564449106|MCKRF|5300|MANSON CREEK RESOURCES LTD (F)|0.10
20100614|564563104|MANT|1102|MANTECH INTL CORP CL-A|46.20
20100614|56501R106|MFC|2635|MANULIFE FINANCIAL CORP|16.05
20100614|56509R108|MAPP|3092|MAP PHARMACEUTICALS, INC. COM |12.73
20100614|565849106|MRO|1485|MARATHON OIL CORP|32.37
20100614|567908108|HZO|2856|MARINEMAX INC|8.24
20100614|568427108|MPX|223|MARINE PRODUCTS CORP|6.50
20100614|56845T305|ME|4865|MARINER ENERGY, INC COM (NEW) |22.42
20100614|56846R100|MCII|2505|Mariner's Choice International|0.05
20100614|570535104|MKL|24|MARKEL CORPORATION(HOLDING CO)|344.40
20100614|570535203|MKV|101|MARKEL CORPORATION SR DEB 7.50|25.90
20100614|57060D108|MKTX|1247|MARKET|13.90
20100614|57060U100|GDX|59382|MARKET VECTORS TR GOLD MINERS |50.79
20100614|57060U209|EVX|38|ENVIRONMENTAL SVCS ETF MARKET |42.56
20100614|57060U308|SLX|739|STEEL ETF MARKET VECTORS ETF T|57.80
20100614|57060U407|GEX|18916|MARKET VECTORS GLOBAL ALT ENER|19.38
20100614|57060U506|RSX|97966|MARKET VECTORS RUSSIA ETF TRUS|29.33
20100614|57060U530|LATM|4784|MARKET VECTOR LATIN AMERICA SM|23.62
20100614|57060U589|GDXJ|1925|MARKET VECTORS ETF TR JR GOLD |28.05
20100614|57060U738|PRB|627|MARKET VECTORS PREREFUNDED MUN|24.95
20100614|57060U753|IDX|65|MARKET VECTORS INDONESIA ETF|69.22
20100614|57060U761|VNM|881|MARKET VECTORS - VIETNAM ETF|24.59
20100614|57060U779|MES|917|MARKET VECTORS GULF STATES ETF|19.40
20100614|57060U795|HAP|734897|MARKET VECTORS RVE HARD ASSETS|29.89
20100614|57060U803|SMB|1470|MARKET VECTORS SHRT MUNI INDEX|17.36
20100614|57060U837|KOL|548|MARKET VECTORS COAL ETF|32.19
20100614|57060U845|ITM|685|MARKET VECTORS INTERMEDIATE MU|21.55
20100614|57060U878|HYD|1102|MARKET VECTORS HIGH-YLD INDEX |30.73
20100614|57060U886|MLN|1446|MARKET VECTORS LONG MUNI INDEX|18.47
20100614|570759100|MWE|624|MARKWEST ENERGY PARTNERS, LP|30.24
20100614|570912105|MAKSY|73|MARKS & SPENCER GROUP PLC SPON|9.92
20100614|571748102|MMC|120|MARSH & MCLENNAN COS INC|22.08
20100614|571837103|MI|93691|MARSHALL & ILSLEY CORP NEW|7.75
20100614|571903202|MAR|15603|MARRIOTT INT'L INC(NEW) CL A|33.32
20100614|572322402|MSHL|3190|MARSHALL EDWARDS INC COM STK (|1.67
20100614|572901106|MATK|5369|MARTEK BIOSCIENCES CORP|22.00
20100614|573083102|MSO|410|MARTHA STEWART LIVING OMNIMEDI|5.45
20100614|573284106|MLM|18231|MARTIN MARIETTA MATERIALS INC |91.98
20100614|573331105|MMLP|434|MARTIN MIDSTREAM PARTNERS L P |28.75
20100614|574599106|MAS|4105|MASCO CORP|12.36
20100614|574795100|MASI|7217|MASIMO CORP COM STK (DE)|23.65
20100614|575416102|MMGW|384|MASS MEGAWATTS WIND POWER INC |0.41
20100614|575672100|MHE|2124|MASS HLTH & ED TX EX TR (THE) |13.41
20100614|576290100|MMRTY|616|Massmart Holdings Ltd Unsponso|30.82
20100614|576292106|MCI|489|MASSMUTUAL CORPINVS MBT|26.00
20100614|576323109|MTZ|1353|MASTEC INC.|10.58
20100614|57636Q104|MA|559|MASTERCARD INCORPORATED CL A C|204.88
20100614|57666R105|MTCH|64592|MATECH CORP CL A COM STK|.
20100614|57685E200|MXXH|185143|MATRIXX RESOURCE HOLDINGS INC |.
20100614|57685L105|MTXX|456|MATRIXX INITIATIVES INC|4.57
20100614|577081102|MAT|35|MATTEL INC|21.55
20100614|577223100|MTSN|757|MATTSON TECHNOLOGY INC|3.84
20100614|577345101|MLP|539|MAUI LAND & PINEAPPLE CO,INC|4.27
20100614|57776J100|MXL|700|MAXLINEAR, INC CLASS A COMMON |15.04
20100614|577767106|MXWL|5518|MAXWELL TECHNOLOGIES INC|12.07
20100614|577776107|MAXY|1447|MAXYGEN INC|5.79
20100614|577933104|MMS|855|MAXIMUS INC.|60.34
20100614|578473100|MAYS|87|MAYS J.W. INC|14.29
20100614|578787103|MZDAY|575|Mazda Motor Corp Unsponsored A|24.00
20100614|578877102|MBTF|2387|MBT FINANCIAL CORP|2.84
20100614|579064106|MFE|1245|MCAFEE, INC.|32.72
20100614|579489105|MNI|331|MCCLATCHY CO (HOLD COMPANY)- A|4.25
20100614|579780206|MKC|315|MCCORMICK & CO INC NON-VTG COM|39.68
20100614|579793100|MSSR|2299|MCCORMICK & SCHMICK'S SEAFOOD |9.11
20100614|580037109|MDR|43|MC DERMOTT INTL|22.10
20100614|580135101|MCD|75|MCDONALDS CORP|69.54
20100614|58047P107|MCGC|5800|MCG CAP CORP|5.27
20100614|580589109|MGRC|465|MCGRATH RENTCORP|22.38
20100614|580645109|MHP|445|MCGRAW-HILL COS INC(THE)|28.87
20100614|58155Q103|MCK|295|MCKESSON CORPORATION|69.67
20100614|582411104|MMR|19054|MCMORAN EXPLORATION CO|11.00
20100614|582839106|MJN|27|MEAD JOHNSON NUTRITION CO|51.90
20100614|58319P108|MIG|6648|MEADOWBROOK INSURANCE GRP INC |8.63
20100614|583421102|MEAS|200|MEASUREMENT SPECIALTIES INC|16.55
20100614|583538202|MKTY|211|MECHANICAL TECHNOLOGY INC COM |0.57
20100614|583840103|MTL|714|MECHEL OAO ADS EA REPTG 1 COM |21.17
20100614|583840509|MTLPR|500|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.27
20100614|583928106|TAXI|445|MEDALLION FINL CORP|7.17
20100614|58404W109|MDTH|3030|MEDCATH CORPORATION|8.74
20100614|584045108|MDAS|2208|MEDASSETS INC COM STK (DE)|24.50
20100614|58405A106|MCGI|2971|MEDCAREERS GROUP INC COM STK (|1.10
20100614|58411D102|MDXX|20500|MEDEX INC NEV COM STK (NV)|0.15
20100614|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100614|584404107|MEG|29|MEDIA GENERAL INC CL A|10.34
20100614|58446K105|MCCC|2704|MEDIACOM COMMUNICATIONS CL-A|6.79
20100614|584469407|MDIUY|20|MEDIASET S.P.A SPONSORED ADR R|17.78
20100614|58463A105|MJNA|29439|Medical Marijuana, Inc. Common|0.12
20100614|58468P206|MNOV|204|MEDICINOVA INC COM|5.13
20100614|584688105|MDCO|7743|MEDICINES COMPANY (THE)|7.87
20100614|584690309|MRX|2112|MEDICIS PHARMACEUTICAL CL-A|23.08
20100614|58470H101|MED|623|MEDIFAST INC|29.50
20100614|58471A105|MDSO|1896|MEDIDATA SOLUTIONS, INC COMMON|14.50
20100614|584946107|MEDW|127|MEDIWARE INFORMATION SYS INC|9.00
20100614|584977201|MTOX|659|MEDTOX SCIENTIFIC INC(NEW)|12.61
20100614|58502B106|MD|460|MEDNAX, INC|57.75
20100614|58502M102|MLKNA|4405|MEDLINK INTL INC CL A COM STK |1.50
20100614|58502T107|MAHLY|94|MEDIPAL HOLDINGS CORP UNSPONSO|11.30
20100614|58503R209|MDRRF|2000|Medoro Resources Ltd New Commo|0.71
20100614|585055106|MDT|1703|MEDTRONIC INC|38.13
20100614|585168107|MGWSF|10000|Megawest Energy Corp. Common S|0.09
20100614|585464100|MPEL|4700|MELCO CROWN ENTERTAINMENT LTD |4.14
20100614|586264103|MEMS|640|MEMSIC INC COM STK (DE)|2.31
20100614|587118100|MW|682|THE MENS WAREHOUSE INC|22.04
20100614|587200106|MENT|502|MENTOR GRAPHICS CORP|9.39
20100614|58733R102|MELI|2587|MERCADOLIBRE INC COM STK (DE) |57.80
20100614|58734P105|MBR|117|MERCANTILE BANCRP INC(ILLINOIS|2.90
20100614|587902107|MIGP|85|MERCER INS GROUP INC|17.08
20100614|58805R105|MRGP|2865|MERCER GOLD CORP COM STK (NV) |0.70
20100614|588056101|MERC|659|MERCER INTL INC COM STK|4.69
20100614|588448100|MBVT|163|MERCHANTS BANCSHARES INC|21.77
20100614|588538108|MFGI|11|MERCHANTS FINANCIAL GROUP INC |26.10
20100614|58933Y105|MRK|315|MERCK & CO INC;COM USD0.01|34.86
20100614|589433101|MDP|781|MEREDITH CORP|34.26
20100614|589499102|MRGE|61|MERGE HEALTHCARE INC COM STK (|2.60
20100614|589584101|VIVO|2420|MERIDIAN BIOSCIENCE INC|17.35
20100614|58964Q104|EBSB|377|MERIDIAN INTERSTATE BANCORP IN|11.30
20100614|589889104|MMSI|3768|MERIT MEDICAL SYSTEMS INC|15.77
20100614|59001A102|MTH|1556|MERITAGE HOMES CORPORATION|18.22
20100614|59021G204|MERPRE|193|MERRILL PFD TST IV|22.08
20100614|59021K205|MERPRF|20|MERRILL PF CP TST V 7.28%TOPRS|22.56
20100614|59021V276|MLV|430|MERRILL LYNCH STRATEGIC RTN NT|9.36
20100614|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100614|59047Q103|MERU|2247|MERU NETWORKS INC COM STK (DE)|15.00
20100614|590473104|MMPIQ|3663|MERUELO MADDUX PROPERTIES INC |0.16
20100614|590479101|MESAQ|10803|MESA AIR GROUP INC (NEV)|0.05
20100614|59065A105|MSEH|68|MESA ENERGY HLDGS INC COM STK |0.61
20100614|590660106|MTR|170|MESA ROYALTY TR UTBEN INT|47.00
20100614|590672101|MSB|2293|MESABI TRUST CTF BEN INT.|19.16
20100614|591018809|MBLX|6557|METALBOLIX INC COM STK|14.58
20100614|591120100|MTSXY|18172|METAL STORM LTD|0.17
20100614|591257100|MMG|2390|METALLINE MINING CO|0.62
20100614|59151K108|MEOH|466|METHANEX CORP (F)|21.34
20100614|591520200|MEI|2624|METHODE ELECTRONICS INC COMMON|10.28
20100614|59156R108|MET|300|METLIFE, INC|41.10
20100614|59156R405|MLG|6753|METLIFE INC 5.875% SR NT 11/21|24.70
20100614|59156R504|METPRA|364|METLIFE INC PFD SERIES A FLOAT|22.52
20100614|59156R603|METPRB|200|METLIFE INC PFD SERIES B|23.88
20100614|591695200|MTRMP|3549|METROMEDIA 7.25% CUM CV PFD|20.00
20100614|591708102|PCS|60|METROPCS COMMUNICATIONS INC CO|8.65
20100614|592142103|MDF|7929|METROPOLITAN HEALTH NTWRKS INC|3.95
20100614|592688105|MTD|176|METTLER-TOLEDO INT'L INC|113.17
20100614|592770101|MXC|485|MEXCO ENERGY CORP|8.20
20100614|592834204|MXEPR|664|MEXICO EQUITY AND INCOME FUND |8.56
20100614|593054109|MXOM|187292|MEXORO MINERALS LTD|0.30
20100614|59318B108|CXH|397|MFS INVESTMENT GRADE MUNICIPAL|9.44
20100614|59318C106|CCA|1519|MFS CALIFORNIA INSURED MUNIICP|11.98
20100614|59318D104|CXE|1202|MFS HIGH INCOME MUNI TR|4.92
20100614|59318E102|CMU|422|MFS HIGH YIELD MUNICIPAL TR|4.43
20100614|59318T109|CIF|1015|MFS INTERMEDIATE HIGH INCOME F|2.63
20100614|59410T106|MGDDY|548|Michelin Compagnie Generale de|14.17
20100614|594793101|MCRL|447|MICREL INC|10.71
20100614|594918104|MSFT|3473|MICROSOFT CORP;COM USD0.000012|25.66
20100614|594960106|MVIS|248171|MICROVISION INC (WASH)|2.75
20100614|594972408|MSTR|481|MICROSTRATEGY INC CL A NEW|75.70
20100614|595017104|MCHP|49434|MICROCHIP TECHNOLOGY INC|28.26
20100614|59506R105|MELY|1005|MICROELECTRONICS TECHNOLOGY CO|1.01
20100614|595072109|MFI|130|MICROFINANCIAL INC|3.53
20100614|59509C105|MITI|9877|MICROMET INC COM STK|6.55
20100614|59509P106|MMTIF|13591|MICROMEM TECHNOLOGIES INC|0.47
20100614|595112103|MU|8062|MICRON TECHNOLOGY INC|8.93
20100614|595125105|NOIZ|232|MICRONETICS INC|4.01
20100614|595137100|MSCC|2630|MICROSEMI CORP|14.71
20100614|59514P109|TUNE|122|MICROTUNE INC|2.20
20100614|59522J103|MAA|3671|MID-AMERICAN APARTMENT COMMUN |53.00
20100614|59522J806|MAAPRH|1259|MID-AMERICA APARTMENT COMM INC|25.30
20100614|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100614|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100614|596278101|MIDD|977|MIDDLEBY CORP (THE)|56.58
20100614|598147106|MELEF|2500|MIDWAY ENERGY LTD COM SHS (CDA|3.05
20100614|598153104|MDW|473852|MIDWAY GOLD CORP (CANADA)|0.58
20100614|598251106|MBHI|43|MIDWEST BANC HOLDINGS INC|0.03
20100614|598511103|MOFG|311|MIDWESTONE FINANCIAL GP COM|16.26
20100614|59935P209|MLSS|443|MILESTONE SCIENTIFIC INC (NEW)|1.40
20100614|60039Q200|SMCGU|305|MILLENNIUM INDIA ACQ CO INC. U|2.95
20100614|600544100|MLHR|53|MILLER HERMAN INC|19.13
20100614|600551204|MLR|154|MILLER INDUSTRIES INC. (NEW)|14.88
20100614|600577100|MILL|5069|MILLER PETROLEUM INC|5.88
20100614|601132103|MLRKF|500|Millrock Res Inc Common (Canad|0.38
20100614|602521106|MGOL|986|Minatura Gold Common Stock|3.86
20100614|60254D108|MGH|648|MINCO GOLD CORPORATION COM SHS|0.91
20100614|602675100|MR|6258|MINDRAY MED INTL LTD SPONSORED|30.64
20100614|602720104|MSA|87|MINE SAFETY APPLIANCES|25.68
20100614|602900102|MFN|844|MINEFINDERS LTD (F)|9.18
20100614|602910101|MNEAF|24410|MINERA ANDES INC|0.85
20100614|603158106|MTX|824|MINERALS TECHNOLOGIES INC|50.03
20100614|603432105|MGN|3106|MINES MGMT INC|1.94
20100614|604567107|MIPS|1990|MIPS TECHNOLOGIES INC-|5.47
20100614|60467R100|MIR|40|MIRANT CORP COM|12.00
20100614|604673103|MRDDF|2368|MIRANDA GOLD CORPORATION|0.42
20100614|60477P201|MIGL|1207|MISCOR Group, Ltd. New Common |0.28
20100614|604871103|MSON|4200|MISONIX INC|2.19
20100614|60510L100|MOKB|482|MISSION OAKS BANCORP|2.00
20100614|605203108|MSW|2475|MISSION WEST PROPERTIES INC|6.85
20100614|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|74.59
20100614|605417773|MPPRD|52|MISSISSIPPI POWER COMPANY DEP |24.49
20100614|60649M300|MILV|9959200|MISTRAL VENTURES, INC. NEW COM|0.04
20100614|60649T107|MG|1306|MISTRAS GROUP INC (DE)|10.91
20100614|60671Q104|MITL|16911|MITEL NETWORKS CORP COM SHS (C|9.61
20100614|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |34.81
20100614|606822104|MTU|446|MITSUBISHI UFJ FINANCIAL GROUP|4.68
20100614|606827202|MITSY|327|MITSUI & CO LTD ADR (US)|240.60
20100614|60683M109|MTSFY|115|Mitsui Fudosan Co Ltd Unsponso|44.24
20100614|60687Y109|MFG|57100|MIZUHO FINL GRP INC SPON ADR R|3.44
20100614|60735Q108|MBYL|9045|MOBILE DATA CORP COM STK (NV) |0.09
20100614|60740F105|MINI|3530|MOBILE MINI INC|16.44
20100614|607409109|MBT|1638|MOBILE TELESYSTEMS OJSC ADS (E|19.20
20100614|607660305|MODM|250|MODERN MED MODALITIES CORP|0.01
20100614|607828100|MOD|134|MODINE MFG CO|9.26
20100614|608190104|MHK|5076|MOHAWK INDUSTRIES INC|50.14
20100614|60852M104|MIPI|31356|MOLECULAR INSIGHT PHARMACEUTIC|1.27
20100614|60855R100|MOH|4965|MOLINA HEALTHCARE,INC.|26.96
20100614|608554101|MOLX|282|MOLEX INC|20.06
20100614|60871R100|TAPA|223|MOLSON COORS BREWING CO CL A|42.50
20100614|60871R209|TAP|13581|MOLSON COORS BREWING CO|43.68
20100614|60877T100|MNTA|1479|MOMENTA PHARMACEUTICALS INC|13.75
20100614|609027107|MCRI|1113|MONARCH CASINO & RESORT INC|11.31
20100614|609045109|MCBF|1410|MONARCH CMNTY BANCORP INC|1.20
20100614|609839105|MPWR|2048|MONOLITHIC POWER SYSTEMS, INC |18.56
20100614|61022P100|TYPE|3096|MONOTYPE IMAGING HLDGS INC COM|8.87
20100614|610236101|MNRO|1926|MONRO MUFFLER BRAKE INC|38.02
20100614|61166W101|MON|724|MONSANTO;COM STK USD0.01|51.23
20100614|611742107|MWW|5715|MONSTER WORLDWIDE INC|13.22
20100614|612184101|MTVO|20626|Montavo, Inc. Common Stock|0.02
20100614|615369105|MCO|1611|MOODY'S CORPORATION|19.68
20100614|615394202|MOGA|2022|MOOG INC CLA|32.66
20100614|615394301|MOGB|108|MOOG INC CL B|32.12
20100614|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100614|61744G107|MSF|101|MRG STLY EMERG MKT FD|12.94
20100614|61744H105|MSD|876|MRG STLY|10.32
20100614|617446448|MS|593|MORGAN STANLEY|26.00
20100614|61745P874|ICB|13|MORGAN STLY INCM SECS INC|16.64
20100614|617460209|MWR|1663|MORGAN STANLEY CAPITAL TRUST I|21.30
20100614|617461207|MSJ|431|Morgan Stanley Cap Trust VI Ca|22.14
20100614|617466206|MWO|4000|MORGAN STANLEY CAPITAL TRUST V|20.39
20100614|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|26.20
20100614|61747S504|MSPRA|825|Morgan Stanley Dep Shs repstg |18.35
20100614|61747W257|CNY|301|MORGAN STANLEY MARKET VECTORS |39.62
20100614|61747W265|INR|22|MORGAN STANLEY MARKET VECTORS |37.88
20100614|617477104|EDD|1539|MORGAN STANLEY EMERGING MKTS D|15.01
20100614|61748W108|MHGC|4602|MORGANS HOTEL GROUP CO. COM|7.07
20100614|617480272|URR|1194|MORGAN STANLEY MARKET VECTORS |24.34
20100614|61750K208|MSZ|241|Morgan Stanley Capital Trust V|21.99
20100614|620076109|MOT|81|MOTOROLA INC|7.11
20100614|62010A105|MTLQQ|109845|MOTORS LIQUIDATION CO COM STK |0.49
20100614|62458M108|MOVE|7813|MOVE INC COM STK|2.20
20100614|624581203|MVGRQ|10700|MOVIE GALLERY INC NEW COMMON S|.
20100614|62473G102|MTUAY|31|MTU Aero Engines Holdings AG U|29.67
20100614|624756102|MLI|2340|MUELLER INDS INC|25.77
20100614|624758108|MWA|5649|MUELLER WATER PRODUCTS, INC. S|3.91
20100614|625383104|LABL|541|MULTI-COLOR CORP|10.40
20100614|62541B101|MFLX|682|MULTI-FINELINE ELECTRONIX INC |26.09
20100614|625453105|MGAM|488|MULTIMEDIA GAMES INC|4.60
20100614|626188106|MURGY|599|Muenchener Rueckversicherungs-|12.44
20100614|626425102|MRAAY|75|Murata Manufacturing Co Ltd Un|48.44
20100614|626717102|MUR|90|MURPHY OIL CORPORATION|54.26
20100614|626805204|MURZY|4941|MURRAY & ROBERTS HLDG LTD ORD |5.09
20100614|628464109|MYE|2876|MYERS INDUSTRIES INC.|8.29
20100614|62847Q109|MSOA|504|MY SOCIAL INCOME, INC. COMMON |.
20100614|628530107|MYL|6052|MYLAN INC|18.32
20100614|62855J104|MYGN|138|MYRIAD GENETICS INC|17.59
20100614|62856H107|MYRX|3779|MYRIAD PHARMACEUTICALS, INC CO|3.91
20100614|62874M104|NBTF|119|NB & T FINANCIAL GROUP INC|18.25
20100614|628778102|NBTB|1817|N B T BANCORP INC|21.25
20100614|628782104|NTY|320|NBTY INC|34.44
20100614|628852204|NCS|4192|NCI BUILDING SYSTEMS INC|8.56
20100614|62886E108|NCR|2692|NCR CORPORATION|12.80
20100614|62886K104|NCIT|1279|NCI, INC.|21.81
20100614|628968109|NASB|6|NASB FINL INC|16.02
20100614|62912R107|NGPC|1875|NGP CAPITAL RESOURCES COMPANY |7.29
20100614|62913F201|NIHD|1059|NII HOLDINGS INC CL B|37.52
20100614|62914B100|EGOV|3299|NIC INC|6.66
20100614|62914U108|NIV|32107|NIVS INTELLIMEDIA TECHNOLOGY G|2.22
20100614|629156407|NL|150|NL INDUSTRIES INC NEW|6.79
20100614|62935R209|NPBCO|1140|NPB CAPITAL TRUST II GTD TR PF|23.05
20100614|62936P103|NPSP|6534|NPS PHARMACEUTICALS INC|6.67
20100614|629377508|NRG|8919|NRG ENERGY INC|22.94
20100614|629410309|NTN|251|NTN BUZZTIME, INC.|0.51
20100614|62942M201|DCM|824|NTT DOCOMO INC SPONS ADR|14.62
20100614|62944T105|NVR|79|NVR INC (NEW)|676.40
20100614|62944W207|NVIC|13|N-VIRO INTL CORP|2.81
20100614|629476102|NXIFF|103|NXA INC (CANADA)|.
20100614|62948Q107|NSFDF|5100|NXT Energy Solutions Inc. Ordi|0.71
20100614|629491101|NYX|70|NYSE EURONEXT INC;COM STK USD0|28.82
20100614|629519109|NABI|1995|NABI BIOPHARMACEUTICALS|5.63
20100614|62957N102|NCEN|12607|Nacel Energy Corp. Common Stoc|0.21
20100614|629579103|NC|554|NACCO INDUSTRIES INC CL A|81.96
20100614|629709205|NDYN|20000|NAERODYNAMICS INC COM STK NEW |0.06
20100614|62985Q101|NLC|511|NALCO HOLDING COMPANY|21.80
20100614|630087104|NNVC|40224|NANO VIRCIDES, INC.|1.61
20100614|63009F105|NSPH|90|NANOSPHERE INC. COM|4.83
20100614|630402105|NSSC|592|NAPCO SECURITY TECHNOLOGIES IN|1.98
20100614|63110R105|QQQX|2504|NASDAQ PREMIUM INCOME AND GROW|12.72
20100614|631158102|NAFC|1887|NASH FINCH CO|36.06
20100614|631512100|NPSNY|450|NASPERS LTD SPONSORED ADR REPS|34.89
20100614|632525408|NABZY|40|NATL AUSTRALIA BK LTD ADS5|20.98
20100614|632554101|NASV|2946|National Automation Services, |0.10
20100614|633643507|NBGPRA|11157|NATIONAL BANK OF GREECE SA SPO|13.39
20100614|635017106|FIZZ|543|NATIONAL BEVERAGE CORP|12.07
20100614|635309107|NCMI|1397|NATIONAL CINEMEDIA, INC. COM S|17.17
20100614|635816101|NEGS|4920|National Energy Services Compa|0.02
20100614|635906100|NHC|521|NATIONAL HEALTHCARE CORP(NEW) |33.91
20100614|635906209|NHCPRA|388|NATIONAL HEALTHCARE CORP PFD C|13.04
20100614|63607P208|NFP|10355|NATIONAL FINANCIAL PARTNERS CO|10.72
20100614|636274300|NGG|5350|NATIONAL GRID TRANSCO PLC SPON|41.21
20100614|63633D104|NHI|834|NATL HEALTH INVESTORS INC|40.41
20100614|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.33
20100614|636518102|NATI|1922|NATL INSTRUMENTS CORP|31.30
20100614|637071101|NOV|316|NATIONAL OILWELL VARCO, INC.|37.53
20100614|637138108|NPBC|3836|NATL PENN BANCSHARES INC|6.39
20100614|637215104|NPK|185|NATIONAL PRESTO INDS INC|96.13
20100614|637417106|NNN|13913|NATIONAL RETAIL PROPERTIES, IN|21.99
20100614|637432709|NRN|300|NATIONAL RURAL UTILITY 6.75% N|25.51
20100614|637432808|NRC|569|NATL RURAL UTILS COOP FIN CORP|24.85
20100614|637432873|NRU|66|NATL RURAL UTIL COOP FINCL COR|24.24
20100614|638104109|NTSC|4198|NATL TECHNICAL SYS INC|5.71
20100614|638522102|NWLI|991|NATL WESTN LIFE INS CO CL A|158.20
20100614|638620104|NHP|6223|NATIONWIDE HEALTH PROPERTIES|36.07
20100614|638842302|NAII|50|NATURAL ALTERNATIVES INTL INC |6.12
20100614|63886Q109|NGS|2400|NATURAL GAS SERVICES GROUP|16.47
20100614|638904102|NAVG|1539|NAVIGATORS GROUP INC|40.26
20100614|63900P103|NRP|2183|NATURAL RESOURCE PARTNERS L.P.|23.28
20100614|63902D108|NADVF|9460|Naturally Advanced Technologie|1.00
20100614|63905A101|NTZ|858|NATUZZI S.P.A.|3.45
20100614|639050103|BABY|289|NATUS MEDICAL INCORPORATED|16.70
20100614|639067107|NVSL|455|NAUGATUCK VALLEY FINANCIAL COR|6.23
20100614|639208107|NAVR|950|NAVARRE CORP|2.07
20100614|63935N107|NCI|299|NAVIGANT CONSULTING INC|11.25
20100614|639476100|NCOA|500000|nCoat, Inc. Common Stock|.
20100614|63948P206|NPWZ|8824|NEAH PWR SYS INC NEW COM STK (|0.07
20100614|63975K104|NDBKY|333|NEDBANK GROUP LTD SPONSORED AD|32.38
20100614|640079109|NP|497|NEENAH PAPER INC|18.97
20100614|640268108|NKTR|4317|NEKTAR THERAPEUTICS|12.70
20100614|64049M209|NGNM|671|NEOGENOMICS INC NEW|1.32
20100614|640491106|NEOG|251|NEOGEN CORP|25.87
20100614|64051M105|NEON|382775|NEONODE INC. COM|0.05
20100614|640650305|NBS|1636|NEOSTEM, INC.|2.41
20100614|64104X108|NSTC|1950|NESS TECHNOLOGIES, INC|4.41
20100614|64107N206|UEPS|187|NET 1 UEPS TECHNOLOGIES INC. N|14.08
20100614|64110D104|NTAP|4842|NETAPP INC COM STK (DE)|39.99
20100614|64110L106|NFLX|2622|NETFLIX COM INC|120.69
20100614|64110W102|NTES|5215|NETEASE.COM INC ADS|30.42
20100614|64111N101|NZ|4056|NETEZZA CORPORATION COM|13.28
20100614|64111Q104|NTGR|949|NETGEAR INC|20.80
20100614|64115T104|NTCT|377|NETSCOUT SYSTEMS INC|13.85
20100614|64118B100|NETL|1971|NETLOGIC MICROSYSTEMS INC|28.36
20100614|64118P109|NLST|25146|NETLIST, INC. COM STK|2.45
20100614|64118Q107|N|1910|NETSUITE INC COM|14.38
20100614|641208103|NWK|4507|NETWORK EQUIPMENT TECH INC|4.02
20100614|64121A107|NENG|596|NETWORK ENGINES INC|2.89
20100614|64124B102|NETYF|6000|NETWORK EXPLORATION LTD|0.01
20100614|64125C109|NBIX|9774|NEUROCRINE BIOSCIENCES INC|4.64
20100614|64126L108|NOX|1962|NEUBERGER BERMAN INCOME OPPORT|6.96
20100614|64126X201|NSR|103|NEUSTAR INC CL A|20.95
20100614|64128B108|TNDM|855|NEUTRAL TANDEM, INC. COM|12.10
20100614|64128C106|NHS|1748|NEUBERGER BERMAN HIGH YID STRA|12.38
20100614|64128J101|NEULF|77556|NEULION INC COM SHS (CANADA)|0.44
20100614|64156L101|NSU|10830|NEVSUN RESOURCES LTD|3.52
20100614|641876800|HYB|2056|NEW AMERICA HIGH INCOME FUND, |9.16
20100614|643848104|NENE|1998|NEW ENERGY TECHNOLOGIES, INC. |0.60
20100614|644206104|NEN|70|NEW ENGLAND RLTY L.P. DEP RECP|61.75
20100614|644461105|NGBF|400|NEW GENERATION BIOFUELS HOLDIN|0.54
20100614|644465106|GF|184|NEW GERMANY FUND INC|11.33
20100614|644535106|NGD|5247|NEW GOLD INC|6.54
20100614|644722100|NHTB|65|NEW HAMPSHIRE THRIFT BANCSHRS |10.44
20100614|64567F206|NIREF|179129|NEW ISLAND RESOURCES INC (F)|0.10
20100614|646025106|NJR|2869|NEW JERSEY RESOURCES CORP|34.81
20100614|647567106|NNADF|37876|NEW NADINA EXPL LTD (NPL)|0.06
20100614|64758A107|NOEC|85|New Oriental Energy & Chemical|1.35
20100614|647581107|EDU|503|NEW ORIENTAL EDUCATION & TECH |92.72
20100614|649295102|NWY|6709|NEW YORK & COMPANY INC|2.54
20100614|649445103|NYB|4|NEW YORK COMM BANCORP INC|16.04
20100614|649604501|NYMT|308|New York Mortgage Trust, Inc. |7.60
20100614|650111107|NYT|9393|NEW YORK TIMES CO(THE)CL A|9.18
20100614|650203102|NAL|10396|NEWALLIANCE BANCSHARES INC|11.50
20100614|65105M108|NCT|169|NEWCASTLE INVESTMENT CORP.|2.90
20100614|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|14.30
20100614|651229106|NWL|5459|NEWELL RUBBERMAID INC|16.62
20100614|651290108|NFX|98|NEWFIELD EXPLORATION COMPANY|54.39
20100614|651587107|NEU|311|NEWMARKET COPR (HOLDING COMPAN|100.16
20100614|651639106|NEM|2122|NEWMONT MINING CORP (HOLDING C|56.25
20100614|651718504|NR|11674|NEWPARK RESOURCES INC|6.30
20100614|651824104|NEWP|4807|NEWPORT CORP|9.17
20100614|652477100|NSPT|40000|Newron Sport|.
20100614|65251F105|NEWS|4806|NEWSTAR FINANCIAL, INC. COM|7.04
20100614|652919200|NXCO|1|NEXICON INC NEW COM|.
20100614|65336B608|NXHD|1|NEXIA HOLDINGS INC COMMON STOC|0.01
20100614|65337H109|NFJ|1715|NFJ DIVIDEND INTEREST & PREMIU|14.40
20100614|65337Y102|WAVE|550|NEXTWAVE WIRELESS IN COM STK|0.28
20100614|65339F101|FPL|1604|NEXTERA ENERGY INC COM|50.00
20100614|65365V103|NCRG|49|NICARAGUA RISING INC COM STK (|1.01
20100614|653656108|NICE|100|NICE-SYSTEMS LTD SPONS ADR|28.14
20100614|65370C108|NAI|106|NICHOLAS APPLEGATE INTL & PREM|13.15
20100614|65370G109|NCZ|386|NICHOLAS-APPLEGATE CONV & INCM|8.49
20100614|65370K100|NIE|34|NICHOLAS APPLEGATE EQUITY & CO|15.79
20100614|65370L108|NGZ|1200|NICHOLAS APPLEGATE GLOBAL EQUI|13.89
20100614|653905109|NKRSF|50|NIKO RESOURCES LTD|99.59
20100614|654086107|GAS|2449|NICOR INCORPORATED|40.92
20100614|654090109|NJ|146|NIDEC CP (NIHON KABUSHIKI KAIS|23.90
20100614|654106103|NKE|366|NIKE INC CL-B|72.33
20100614|65411N105|NHWK|8|NIGHTHAWK RADIOLOGY HOLDINGS I|2.99
20100614|654145101|NLTX|690|Nile Therapeutics, Inc. Common|0.41
20100614|65440K106|NDN|1251|$.99 ONLY STORES|14.06
20100614|654485101|NOXGF|24900|NIOGOLD MNG CORP|0.28
20100614|654619105|NISTY|3|NIPPON STEEL CORP UNSPONS ADR |33.71
20100614|654633304|NPNYY|7|Nippon Yusen Kabushiki Kaisha |7.29
20100614|65478E204|NTRO|5000|Nitro Petroleum Incorporated N|0.01
20100614|65488C107|NBHGY|625|Nobel Biocare Holding AG Unspo|9.48
20100614|654902204|NOK|18696|NOKIA CORP ADS (REP 1 SHARE)|9.54
20100614|655044105|NBL|2883|NOBLE ENERGY INC|63.98
20100614|655115103|NBLC|4|NOBLE CONSOLIDATED IND CORP CO|0.05
20100614|65542W107|NOR|800|NORANDA ALUMINUM HOLDING CORP |7.73
20100614|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.14
20100614|65557A107|NDBAY|716|Nordea Bank AB Unsponsored ADR|8.44
20100614|655664100|JWN|3928|NORDSTROM|37.85
20100614|655844108|NSC|750|NORFOLK SOUTHERN CORP|56.80
20100614|65626P101|NOSOF|1677|NORONT RES LTD (F)|1.22
20100614|65651Q107|NSEEY|4225|NORSE ENERGY CORP ASA SPONSORE|4.26
20100614|656512100|NSATF|1216|NORSAT INTERNATIONAL INC|0.55
20100614|656568508|NRTLQ|97048|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100614|656844107|NOA|541|NORTH AMERICAN ENERGY PARTNERS|9.84
20100614|656912102|PAL|8197|NORTH AMERICAN PALLADIUM LTD|3.34
20100614|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100614|658418108|FFFD|70|NORTH CENTRAL BANCSHARES INC|17.99
20100614|66401P100|NTLNF|12|Northcore Technologies Inc. Or|0.21
20100614|664397106|NU|626|NORTHEAST UTILITIES|26.01
20100614|664724101|NOMNF|900|NORTHERN ABITIBI MNG CORP (F) |0.27
20100614|66510M204|NAK|2038|NORTHERN DYNASTY MINERALS LTD |7.25
20100614|665531109|NOG|2744|Northern Oil and Gas, Inc. Com|14.40
20100614|66611L105|NFBK|826|NORTHFIELD BANCORP INC NEW COM|13.54
20100614|666135108|NFLDQ|30690|NORTHFIELD LABORATORIES INC|0.04
20100614|666416102|NXG|8050|NORTHGATE MINERALS CORP|2.94
20100614|666807102|NOC|441|NORTHROP GRUMMAN CP (HLDG CO) |59.69
20100614|667340103|NWBI|160|NORTHWEST BANCSHARES, INC COM |11.48
20100614|667516108|NWIN|49|NORTWEST INDIANA BANCORP|17.00
20100614|667655104|NWN|2168|NORTHWEST NATURAL GAS CO|44.25
20100614|668074305|NWE|4972|NORTHWESTERN CORP|26.00
20100614|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100614|66986W207|NOVAD|1058|NOVAMED INC DEL COM STK NEW (D|9.77
20100614|670002104|NVAX|8127|NOVAVAX INC|2.30
20100614|670008101|NVLS|5545|NOVELLUS SYS INC|26.66
20100614|67010F103|NVGN|60|NOVOGEN LTD SPONS ADR|0.71
20100614|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|111.22
20100614|67018T105|NUS|466|NU SKIN ENTERPRISES INC CL-A|26.77
20100614|670184100|NPSKY|916|NSK LTD|70.80
20100614|67019E107|NST|33|NSTAR|34.93
20100614|67020Q107|NTLS|2230|NTELOS HOLDINGS CORP|17.36
20100614|67020Y100|NUAN|479|NUANCE COMMUNICATIONS INC|17.04
20100614|670365105|NUEC|20588|NUEARTH CORP COM STK (FL)|0.09
20100614|67058H102|NS|637|NUSTAR ENERGY L.P. COM RESTG L|56.74
20100614|67059L102|NSH|1049|NUSTAR GP HOLDINGS, LLC UT RES|28.28
20100614|6706EB106|NCB|220|NUVEEN CALIF MUNICPAL VALUE FD|14.75
20100614|6706EH103|JGV|9265|NUVEEN GLOBAL VALUE OPPORTUNIT|17.61
20100614|6706EM102|JSN|1063|NUVEEN EQUITY PREMIUM OPPORTUN|12.17
20100614|6706EP105|JDD|64|NUVEEN DIVERSIFIED DIV & INCM |9.95
20100614|6706ER101|JPZ|1572|NUVEEN EQUITY PREMIUM INCOM FU|12.17
20100614|6706ET107|JLA|1289|NUVEEN EQUITY PREMIUM ADVANTAG|12.34
20100614|6706EW100|JPG|1837|NUVEEN EQUITY PREMIUM AND GROW|12.81
20100614|6706K4105|NPT|1596|NUVEEN PREM INSD MUNI FD-4 INC|12.69
20100614|6706L0102|NCU|2912|NUVEEN (CAL) PREM INCM MUNI FD|13.00
20100614|67060D107|NTC|497|NUVEEN (CT) PREM INCM MUNI FD |13.89
20100614|67060F102|NPG|113|NUVEEN (GA) PREM INCM MUNI FD |14.40
20100614|67060P100|NNC|234|NUVEEN (NC) PREM INCM MUNI FD |15.32
20100614|67060Q108|NOM|435|NUVEEN (MO) PREM INCM MUNI FD |16.10
20100614|67060U109|NPHC|3516|NUTRA PHARMA CORP|0.27
20100614|67060Y101|NUTR|1200|NUTRACEUTICAL INTL CORP|14.28
20100614|67061E104|NMT|180|NUVEEN (MA) PREM INCM MUNI FD |14.67
20100614|67061F101|NPY|513|NUVEEN (PA)PREM INCM MUNI FD-2|13.36
20100614|67061Q107|NMY|384|NUVEEN (MD) PREM INCM MUNI FD |14.79
20100614|67061U108|NCL|494|NUVEEN INSD(CAL)PREM INCM MUN2|13.95
20100614|67061X102|NPC|144|NUVEEN INSD(CAL)PREM INCM MUNI|13.80
20100614|67062C107|NCA|739|NUVEEN CALIF MUN VALUE FUND|9.19
20100614|67062E103|NQM|1715|NUVEEN INVESTMENT QLTY MUNI FD|14.22
20100614|67062F100|NXP|8249|NUVEEN SELCT TX FR INCM PT SBI|15.04
20100614|67062H106|NMA|1015|NUVEEN MUNI ADVANTAGE FUND|14.31
20100614|67062J102|NMI|1442|NUVEEN MUNICIPAL INCOME FUND|11.45
20100614|67062N103|NQI|163|NUVEEN INSURED QUALITY MUNI FD|14.36
20100614|67062P108|NPP|789|NUVEEN PERFORMANCE+MUN FUND|14.42
20100614|67062R104|NNP|138|NUVEEN NY PERF PLUS MUNI FD|14.61
20100614|67062U107|NCO|400|NUVEEN CALIF MUN MKT OPPOR FD |13.70
20100614|67062W103|NMO|65|NUVEEN MUNI MARKET OPPORT FUND|14.22
20100614|67062X101|NQN|2660|NUVEEN NY INVT QUAL MUNI FD|13.74
20100614|67063C106|NXQ|775|NUVEEN SELECT TX FR INCM PTF 2|13.76
20100614|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20100614|67063W102|NPM|859|NUVEEN PREMIUM INCM MUNI FD II|13.90
20100614|67064R102|NPV|1639|NUVEEN (VA) PREM INCM MUNI FD |16.04
20100614|670651108|NKX|1368|NUVEEN INSURED CALIF TAX FREE |13.06
20100614|670656107|NRK|66|NUVEEN INSURED NEW YORK TAX FR|14.05
20100614|670656305|NRKPRC|50|NUVEEN INSD NEW YORK TAX-FREE |10.00
20100614|67066G104|NVDA|1457|NVIDIA CORP|11.61
20100614|67066V101|NAD|1888|NUVEEN DVD ADVT MUNI FD SBI|13.93
20100614|67066V507|NADPRC|1932|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20100614|67066Y105|NAC|7649|NUVEEN CALI DVD ADV MNI FD SBI|13.65
20100614|67067Y104|NSL|8765|NUVEEN SR INCOME FD SBI|7.14
20100614|670682103|NMZ|1954|NUVEEN MUNICIPAL HIGH INCOME O|12.74
20100614|670683101|NMD|1948|NUVEEN MUNICIPAL HIGH INCM OPP|12.16
20100614|67069D108|NTRI|292|NUTRI/SYSTEM INC.|21.83
20100614|67069M108|NGB|1410|NUVEEN VIRGINIA DIV ADV MUNI|15.00
20100614|67069N106|NRB|1127|NUVEEN NORTH CAROLINA DIV ADV |16.65
20100614|67069P101|NMB|80|NUVEEN MASSACHUSETTS DIV ADV|14.16
20100614|67069R107|NFM|356|NUVEEN MARYLAND DIV ADV MUNI|14.36
20100614|67069T103|NFC|18|NUVEEN CONNECTICUT DIV ADVANT |15.10
20100614|67069T301|NFCPRC|100|NUVEEN CONN DIVID ADVANTAGE|9.96
20100614|67069Y102|NXJ|134|NUVEEN N.J. DIV ADV MUNI FD-2 |13.66
20100614|670695105|NUW|2453|NUVEEN MUNICIPAL VALUE FUND 2 |16.90
20100614|67070A101|NXK|576|NUVEEN N.Y. DIV ADV MUNI FD|13.66
20100614|67070C107|NXI|265|NUVEEN OHIO DIV ADV MUNI FD|15.14
20100614|67070E103|NXM|534|NUVEEN PENNSYLVANIA DIV ADV|14.03
20100614|67070F100|NXZ|718|NUVEEN DIV ADV MUNI FD-2|14.71
20100614|67070R104|NBJ|150|NUVEEN OHIO DIV ADV MUNI FD|14.91
20100614|67070X101|NZF|490|NUVEEN DIV ADV MUNI FD 3|14.23
20100614|67070Y109|NZH|927|NUVEEN CALIF DIV ADV MUNI FD|13.20
20100614|670704105|NUVA|4729|NUVASIVE INC|38.00
20100614|670706100|NYV|1496|NUVEEN NEW YORK MUN VALUE FD 2|14.80
20100614|67071B108|JRS|10802|NUVEEN REAL ESTATE INCOME FD|9.04
20100614|67071C106|NNB|394|NUVEEN DIV ADV MUNI FD 2|15.40
20100614|67071D104|NNO|1603|NUVEEN NO CO DIV MUNI 2|15.94
20100614|67071D302|NNOPRC|200|NUVEEN NORTH CAROLINA DIVID PF|10.00
20100614|67071L106|NVG|601|NUVEEN INSURED DIV ADTVG MUNI |14.54
20100614|67071M104|NKL|281|NUVEEN CALIFORNIA INSURED DIV |14.24
20100614|67071N102|NKO|36|NUVEEN INSURED NY DIV|13.96
20100614|67071S101|JTP|894|NUVEEN QUALITY PFD INCOME FD|6.87
20100614|67071T109|NUJ|142|NUVEEN NEW JERSEY DIV ADVTG MU|14.07
20100614|67071V104|NVJ|1299|NUVEEN OHIO DIV ADVTG MUNI FD |15.87
20100614|67071W102|NVY|301|NUVEEN PENNSYLVANIA DIV ADVTG |14.35
20100614|67071Y108|NGO|351|NUVEEN CONNECTICUT DIV ADVANTA|13.88
20100614|67072A109|NWI|3435|NUVEEN MARYLAND DIV ADVANTAGE |14.38
20100614|67072C105|JPS|3563|NUVEEN QUALITY PREFERRED INCOM|7.32
20100614|67072V103|NXTM|3637|NXSTAGE MEDICAL INC|13.77
20100614|67072W101|JHP|100|NUVEEN QUALITY PREFERRED INCOM|7.13
20100614|67072X109|NRIFF|15100|NUVO RESEARCH INC ORD SHS (CAN|0.22
20100614|67073C104|JGG|1180|NUVEEN GLOBAL GOVERNMENT ENHAN|16.15
20100614|67073D102|JQC|655|NUVEEN MULTI-STRATEGY INCOME &|7.75
20100614|67073G105|JTD|6675|NUVEEN TAX-ADVANTAGED DIVIDEND|11.23
20100614|67073Y106|NVE|7894|NV ENERGY, INC|12.06
20100614|670735109|JLS|400|NUVEEN MTG OPPORT TERM FD COM |24.53
20100614|67074C103|NBB|8416|NUVEEN BUILD AMERICA BOND FUND|19.97
20100614|67074K105|NPN|1100|NUVEEN PA MUN VALUE FD COM SHS|14.94
20100614|67074M101|NEV|720|NUVEEN ENHANCED MUN VALUE FD C|13.91
20100614|67074R100|JMT|978|NUVEEN MTG OPPORTUNITY TERM FD|23.06
20100614|67076P102|NYMX|515|NYMOX PHARMACEUTICAL CORP(F)|4.30
20100614|670762202|NYMH|96|NYMET HLDGS INC COM STK (NV)|1.50
20100614|670823103|CHUX|1344|O'CHARLEYS INC|6.56
20100614|670837103|OGE|51|OGE ENERGY CORP (HOLDING CO.) |35.98
20100614|670849108|OGXPY|2500|OGX PETROLEO E GAS PARTICIPACO|9.11
20100614|67086W105|AMCF|1000|ANDATEE CHINA MARINE FUEL SVCS|4.53
20100614|670872100|OMG|4343|OM GROUP INC.|27.43
20100614|67090N109|JGT|2916|NUVEEN MULTI CURRENCY SHORT TE|13.42
20100614|67090X107|JCE|642|NUVEEN CORE EQUITY ALPHA FD CO|11.63
20100614|670928100|NUV|2625|NUVEEN MUNICIPAL VALUE FUND|9.95
20100614|670972108|NQP|758|NUVEEN PA INVT QUAL MUNI FD|13.81
20100614|670973106|NQS|663|NUVEEN SELECT QUALITY MUNI FD |14.85
20100614|670976109|NVN|87|NUVEEN NY SELECT QUAL MUNI FD |14.10
20100614|670977107|NQU|250|NUVEEN QUALITY INCOME MUNI FD |14.39
20100614|670979103|NUM|1308|NUVEEN MICH QUALTY INCM MUN FD|13.65
20100614|670983105|NTX|20|NUVEEN TEXAS QLTY INCM MUN FD |16.29
20100614|670984103|NIO|2767|NUVEEN INSURED MUNI OPPTY FUND|14.22
20100614|670986108|NUN|381|NUVEEN NY QUAL INCOME MUNI FD |13.94
20100614|670987106|NIF|1697|NUVEEN PREMIER INSD MUNI INCOM|15.00
20100614|670988104|NPF|1053|NUVEEN PREMIER MUNI INCOME FD |13.62
20100614|67101N106|NNJ|1103|NUVEEN (NJ)PREM INCM MUNI FUND|14.80
20100614|67101Q109|NMP|1575|NUVEEN (MI) PREM INCM MUNI FD |13.11
20100614|67101R107|NNF|100|NUVEEN INSD (NY)PREM INCM MUNI|14.38
20100614|671040103|OSIP|847261|OSI PHARMACEUTICALS INC|57.49
20100614|671044105|OSIS|277|OSI SYSTEMS INC COM STK (DE)|28.15
20100614|67107W100|OIIM|250|02MICRO INTERNATIONAL LTD SPON|6.29
20100614|671074102|OYOG|65|OYO GEOSPACE CORPORATION|48.79
20100614|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100614|67423R108|OMPI|3888|OBAGI MEDICAL PRODUCTS, INC. C|13.33
20100614|674487103|OCBG|380|OC BEVERAGES, INC. COMMON STOC|0.08
20100614|674870308|OPTT|850|OCEAN POWER TECHNOLOGIES, INC |5.46
20100614|67502R102|OCSM|94|OCEAN SMART, INC. COMMON STOCK|0.01
20100614|675232102|OII|363|OCEANEERING INTL INC|45.91
20100614|675234108|OCFC|380|OCEANFIRST FINC'L CORP|12.39
20100614|67551U105|OZM|1969|OCH-ZIFF CAPITAL MGMT GRP LLC |14.01
20100614|67555N206|OCLR|221|OCLARO INC COM (DE)|12.94
20100614|675746309|OCN|5468|OCWEN FINANCIAL CORPORATION (N|10.40
20100614|67611V101|ODSY|427|ODYSSEY HEALTHCARE INC|26.74
20100614|676118102|OMEX|3542|ODYSSEY MARINE EXPLORATION INC|1.19
20100614|67622P101|OMX|2589|OFFICEMAX INCORPORATED|16.53
20100614|676220106|ODP|25256|OFFICE DEPOT INC|5.40
20100614|677719106|OVBC|319|OHIO VALLEY BANC CORP|17.86
20100614|677864100|ODC|587|OIL-DRI CORPORATION OF AMERICA|20.31
20100614|678002106|OIH|128802|OIL SERVICES TR 12/31/41|98.64
20100614|678046103|BQI|647|OILSANDS QUEST INC COM STK|0.72
20100614|679580100|ODFL|1450|OLD DOMINION FREIGHT LINES INC|36.02
20100614|68003N103|OLA|495|OLD MUTUAL/CLAYMORE LONG-SHORT|8.20
20100614|68003W103|GSW|380|GLOBAL SHS TR GBL SHS FTSE ALL|18.75
20100614|68003W301|GSZ|900|GLBL SHS TR GLBL SHS FTSE ALLC|16.99
20100614|680033107|ONB|10229|OLD NATL BANCORP (IND)|11.21
20100614|680194107|OPOF|23725|OLD POINT FINL CORP|11.71
20100614|680223104|ORI|72|OLD REPUBLIC INTL CORP|13.23
20100614|680277100|OSBC|249|OLD SECOND BANCORP INC|3.58
20100614|680280104|OSBCP|429|OLD SECOND CAPITAL TRUST I PFD|5.60
20100614|680665205|OLN|31372|OLIN CORP NEW|19.84
20100614|68162Q202|OLYMF|28355|OLYMPUS PACIFIC MINERALS INC|0.01
20100614|681904108|OCR|3295|OMNICARE INC|25.82
20100614|681919106|OMC|3808|OMNICOM GROUP INC|37.41
20100614|681936100|OHI|3573|OMEGA HEALTHCARE INVESTORS INC|20.00
20100614|682095104|OFLX|280|OMEGA FLEX INC COM|12.31
20100614|68210P107|OME|1987|OMEGA PROTEIN CORP|4.29
20100614|682128103|OVTI|978|OMNIVISION TECHNOLOGIES INC|19.01
20100614|682129101|OMN|6325|OMNOVA SOLUTIONS INC|7.19
20100614|68213N109|OMCL|1046|OMNICELL INC|12.69
20100614|68216R107|OABC|1218|OMNIAMERICAN BANCORP INC COM S|11.38
20100614|68230A106|OGXI|300|ONCOGENEX PHARMACEUTICALS INC |14.31
20100614|682310107|ONCY|893|ONCOLYTICS BIOTECH INC|2.85
20100614|682324108|ONTY|318|ONCOTHYREON INC COM SHS|3.51
20100614|682406103|OLP|80|ONE LIBERTY PROPERTIES INC|14.77
20100614|68243Q106|FLWS|201|1-800 FLOWERS.COM INC|2.67
20100614|682680103|OKE|947|ONEOK INC (NEW)|45.30
20100614|68273G101|ORCC|3072|ONLINE RESOURCES CORP|4.25
20100614|682875208|ONSM|680|ONSTREAM MEDIA CORP COM STK|1.18
20100614|68338T403|ONVI|400|ONVIA INC|4.19
20100614|683399109|ONXX|2460|ONYX PHARMACEUTICALS INC|22.83
20100614|683473102|OPAFF|13166| OPAL ENERGY CORP ORD SHS (CAN|.
20100614|683476204|OPWEF|12000|Opawica Expls Inc New Ordinary|0.12
20100614|683485106|OPELF|123848|OPEL INTERNATIONAL INC (CANADA|0.25
20100614|683715106|OTEX|8013|OPEN TEXT CORP|41.09
20100614|68372A104|OPEN|919|OPENTABLE,INC COMMON STOCK|40.79
20100614|68372T103|OPXA|488|Opexa Therapeutics, Inc. Commo|1.66
20100614|68375N103|OPK|1489|OPKO HEALTH, INC|2.03
20100614|68375Q403|OPLK|875|OPLINK COMMUNICATIONS INC|14.26
20100614|68375V105|OPXT|620|OPNEXT, INC. COM|1.85
20100614|683757108|OPNT|2647|OPNET TECHNOLOGIES INC|15.61
20100614|683797104|OPY|345|OPPENHEIMER HOLDINGS INC CL A |25.98
20100614|68389X105|ORCL|4145|ORACLE CORPORATION|22.69
20100614|684008105|OPMG|59399|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20100614|68401H104|OPTR|4773|OPTIMER PHARMACEUTICALS, INC. |9.49
20100614|68401K107|OPNVY|2500|OPTION NV SA AMERICAN DEP REC |0.63
20100614|68401P106|OPHC|256|OPTIMUMBANK HOLDINGS INC|0.50
20100614|684010101|OXPS|1318|OPTIONSXPRESS HOLDINGS INC|15.93
20100614|68403P104|ORMP|15000|Oramed Pharmaceuticals Inc. Co|0.49
20100614|68555P100|ORBC|100|ORBCOMM, INC COM STK|1.93
20100614|685564106|ORB|12438|ORBITAL SCIENCES CORP|15.16
20100614|68557K109|OWW|6851|ORBITZ WORLDWIDE, INC|4.84
20100614|68572N104|TIS|242|ORCHIDS PAPER PRODUCTS CO COM |12.78
20100614|686091109|ORLY|6462|O REILLY AUTOMOTIVE INC|49.81
20100614|686164104|OREX|4100|OREXIGEN THERAPEUTICS, INC. CO|4.53
20100614|68618N100|ORGC|6000|Organic Alliance Inc Common St|0.03
20100614|68618W100|OFG|46129|ORIENTAL FINL GRP (HOLD CO.)|13.18
20100614|68618W209|OFGPRA|120|ORIENTAL FINL GRP7.125%MIPS A |21.50
20100614|68619F205|ONP|50|ORIENT PAPER, INC. COMMON STOC|8.61
20100614|686194101|OFLMY|1770|ORIFLAME COSMETICS SA UNSPNSRD|26.44
20100614|68620F103|OROVY|53|Orient Overseas International |33.94
20100614|686275108|OESX|1451|ORION ENERGY SYSTEMS INC COM S|3.07
20100614|68628V308|ORN|1196|ORION MARINE GROUP INC COM STK|15.35
20100614|686323106|ORIT|3046|ORITANI FINANCIAL CORP COM STK|13.91
20100614|686330101|IX|328|ORIX CORP ADS (REP 1/2 SHARE) |35.99
20100614|686688102|ORA|11444|ORMAT TECHNOLOGIES INC|28.19
20100614|687380105|ORRF|66|ORRSTOWN FINL SVCS INC|23.06
20100614|68749U106|ORS|7467|ORSUS XELENT TECHNOLOGIES, INC|0.25
20100614|68750U102|VITA|2499|ORTHOVITA, INC.|2.60
20100614|68827R108|OSIR|4052|OSIRIS THERAPEUTICS INC COM ST|5.61
20100614|688278100|OSKFF|2830|Osisko Mining Corporation Comm|10.80
20100614|688590108|OEZVY|515|OSTERREICHISCHE ELEKTRIZITATSW|6.18
20100614|688763101|OSKA|3506|OSYKA CORP COM STK (NV)|0.04
20100614|688823202|OTT|4622|OTELCO, INC INCM DEPO SEC|16.59
20100614|689648103|OTTR|57|OTTER TAIL CORPORATION|20.01
20100614|690027206|OUTD|608|OUTDOOR CHANNEL HLDGS INC NEW |5.33
20100614|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|6.67
20100614|690212105|OFI|412|OVERHILL FARMS INC|6.20
20100614|690370101|OSTK|2204|OVERSTOCK COM INC DEL|21.78
20100614|690732102|OMI|1547|OWENS & MINOR INC (HLDG CO)|30.01
20100614|690742101|OC|1801|OWENS CORNING INC COM STK NEW |32.49
20100614|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|4.00
20100614|690768403|OI|1441|OWENS-ILLINOIS INC|29.85
20100614|691497309|OXM|2444|OXFORD INDUSTRIES INC|22.72
20100614|691828107|OXGN|171117|OXIGENE INC;COM USD0.01|0.58
20100614|691829402|OXIS|3486|OXIS INTERNATIONAL INC-NEW|0.30
20100614|69313P101|PABK|3242|PAB BANKSHARES INC|1.00
20100614|69318J100|PCCC|1746|PC CONNECTION INC|6.79
20100614|69323K100|MALL|1143|PC MALL INC|4.70
20100614|69323T101|PCM|80|PCM FUND, INC|9.53
20100614|69325N102|PCSV|1052|PCS EDVENTURES COM INC|0.60
20100614|69325Q105|PCTI|1726|PC-TEL INC|5.83
20100614|69329V100|PDII|500|PDI INC|8.33
20100614|69329Y104|PDLI|5321|PDL BIOPHARMA INC|5.43
20100614|69331C108|PCG|298|PG&E CORPORATION (HOLDING CO.)|41.42
20100614|693320202|PHH|2371|PHH CORPORATION (NEW)|20.33
20100614|69333Y108|PFCB|134938|P.F. CHANGS CHINA BISTRO INC|44.68
20100614|69336T106|PHII|22|PHI, INC. COM|15.60
20100614|69336T205|PHIIK|2382|PHI INC NON-VTG|15.61
20100614|693366205|PICO|1595|PICO HOLDINGS INC NEW|30.51
20100614|693417107|PLXT|374|PLX TECHNOLOGY INC|3.96
20100614|693419202|PMACA|1769|PMS CAPITAL CORP CL A|7.05
20100614|693419301|PMK|203|PMA CAP CORP 8.50% MTHLY INC S|10.00
20100614|69344F106|PMCS|800|P M C SIERRA INC|7.77
20100614|69344M101|PMI|593|PMI GROUP INC (THE)|4.12
20100614|69345P103|PMFG|55|PMFG INC COM STK (DE)|14.21
20100614|693475105|PNC|127|PNC FINL SVCS GRP,INC(THE)|61.25
20100614|693475121|PNCWS|700|THE PNC FINANCIAL SERV GROUP, |14.18
20100614|693483109|PKX|51|POSCO;SPON ADR REP 1/4 ORD|94.64
20100614|69349H107|PNM|14098|PNM RESOURCES (HOLDING CO)|11.74
20100614|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100614|69350S208|PNH|267|PNC Cap Tr E Gtd Tr Pfd Secs|25.65
20100614|693506107|PPG|1532|PPG INDUSTRIES INC|64.78
20100614|69351T106|PPL|2214|PPL CORPORATION|25.54
20100614|69351U863|PLEUK|885|PPL ELECTRIC UTILS CORP DEP SH|24.50
20100614|69352J883|PLS|10|PPL ENERGY SUPPLY LLC SR NT 7%|25.57
20100614|69360J107|PSB|2504|PS BUSINESS PARKS INC|52.89
20100614|69360J867|PSBPRI|44|PS BUS PKS INC DEP REPSTG 1/10|22.42
20100614|69360J875|PSBPRH|165|PS BUS PARKS INC DEPOS SHS REP|22.77
20100614|69362W106|PSCP|21115|PSI Corporation Common Stock|0.07
20100614|69364V106|PEXNY|552|PTT EXPLORATION & PROD PCL SPO|8.91
20100614|69366A100|PSSI|2002|PSS WORLD MEDICAL INC|22.57
20100614|69367T108|PUTKY|633|PT United Tractors Unsponsored|39.89
20100614|693718108|PCAR|234|PACCAR INC|42.17
20100614|69373H106|PACR|7087|PACER INTL INC TENN|7.15
20100614|693742108|PHF|245|PACHOLDER HIGH YIELD FD,INC.|7.67
20100614|69391V103|PEIW|3150|PEI WORLDWIDE HOLDINGS, INC. C|0.98
20100614|69402P103|PCFBY|11|Pacific Basin Shipping Ltd Uns|12.85
20100614|69404A104|PBEC|19679|PACIFIC BLUE ENERGY CORP. COMM|1.13
20100614|69404P101|PCBC|8901|PACIFIC CAPITAL BANCORP NEW|1.33
20100614|69404R107|PBMC|219|PACIFIC BIOMARKERS INC COM STK|0.32
20100614|69412V108|PCBK|185|PACIFIC CONTINENTAL CORP|10.48
20100614|69423U107|PEIX|4471|PACIFIC ETHANOL, INC.|0.80
20100614|694232307|PETPRA|100|PACIFIC ENTERPRISES $4.36PFD|80.00
20100614|694232406|PETPRB|40|PACIFIC ENTERPRISES $4.40 PFD |80.00
20100614|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100614|694275108|PFLC|13|PACIFIC FINL CORP|4.00
20100614|694308602|PCGPRE|600|PACIFIC G&E 5% RED PFD A|21.50
20100614|694552100|PMBC|332|PACIFIC MERCANTILE BANCORP|4.07
20100614|694915208|PMU|469|PACIFIC RIM MINING CP (NEW)|0.19
20100614|694916107|PAWEF|400|PACIFIC NORTH WESTCAP CORP|0.07
20100614|69506E103|PWEB|3349|PACIFIC WEBWORKS INC|0.11
20100614|695156109|PKG|2223|PACKAGING CORP OF AMERICA|22.38
20100614|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100614|695257105|PTV|23328|PACTIV CORPORATION|29.94
20100614|695263103|PACW|2356|PACWEST BANCORP COMMON STK|19.57
20100614|695459107|PAET|5541|PAETEC HLDG CORP|3.53
20100614|695535104|PGPT|550|PAGEPROMPT USA|.
20100614|69561N204|PAYD|10377|PAID INC NEW|0.30
20100614|69562K100|PTIE|2365|PAIN THERAPEUTICS INC|5.49
20100614|69606A100|PALAY|270|Paladin Energy Ltd Unsponsored|33.54
20100614|696429307|PLL|93|PALL CORP|36.81
20100614|697660207|PAM|17584|PAMPA ENERGIA S.A. (AR)|10.52
20100614|697900108|PAAS|5005|PAN AMERICAN SILVER CORP|25.31
20100614|69840W108|PNRA|2|PANERA BREAD COMPANY CL-A|82.99
20100614|69863Q103|POROF|3000|PANORO MINERALS LTD (CANADA)|0.20
20100614|698657103|PTRY|608|PANTRY INC (THE)|14.43
20100614|698813102|PZZA|3327|PAPA JOHNS INTL INC|24.58
20100614|69888P106|PRX|3173|PAR PHARMACEUTICAL COMPANIES I|26.05
20100614|698884103|PTC|900|PAR TECHNOLOGY CORP|5.94
20100614|69912T108|PGNT|500|PARAGON TECHNOLOGIES (NEW)|2.50
20100614|69913R309|PRGN|1195|PARAGON SHIPPING INC COM SHS C|3.89
20100614|699173209|PMTC|1279|PARAMETRIC TECHNOLOGY CORPORAT|16.17
20100614|699219101|PMGYF|10305|PARAMOUNT ENERGY TR (CANADA)|4.98
20100614|69924P102|PZG|35574|PARAMOUNT GOLD AND SILVER CORP|1.42
20100614|699462107|PRXL|5866|PAREXEL INTERNATIONAL CORP|21.43
20100614|700215304|PCYG|480|Park City Group, Inc. New Comm|3.80
20100614|700416209|PKE|941|PARK ELECTROCHEMICAL CORP|24.18
20100614|700658107|PRK|231|PARK NATIONAL CORP|64.70
20100614|700885106|PKBK|11|PARKE BANCORP, INC.|8.96
20100614|701081101|PKD|2071|PARKER DRILLING CO|4.47
20100614|701094104|PH|287|PARKER-HANNIFIN CORP|61.06
20100614|70159Q104|PKY|1088|PARKWAY PROPERTIES INC.|16.25
20100614|70211M109|PTNR|10560|PARTNERS COMMUNICATIONS CO LTD|16.84
20100614|70324A109|PASO|10518|Patient Access Solutions Inc. |0.03
20100614|70336T104|PCX|34|PATRIOT COAL CORPORATION COM S|16.98
20100614|703481101|PTEN|1029|PATTERSON-UTI ENERGY INC|14.67
20100614|704291103|PAYI|7966|PAY88 INC COM STK|0.02
20100614|704326107|PAYX|2234|PAYCHEX INC|28.36
20100614|70438S103|PYDS|5171|PAYMENT DATA SYSTEMS INC|0.06
20100614|70454G207|PCCWY|819|PCCW LIMITED ADS (10 ORD) (NEW|2.84
20100614|704549104|BTU|891|PEABODY ENERGY CORP|39.78
20100614|70509V100|PEB|2780|PEBBLEBROOK HOTEL TR (MD)|19.32
20100614|705536100|PRLS|374|PEERLESS SYSTEMS CORP|2.79
20100614|705573103|PEGA|377|PEGASYSTEMS INC|30.26
20100614|705646107|PGXPF|20500|PELANGIO EXPLORATION INC. COM |0.16
20100614|706902509|PGH|50|PENGROWTH ENERGY TRUST CL-A TR|9.62
20100614|707051108|PENX|1000|PENFORD CORP|6.72
20100614|707569109|PENN|3693|PENN NATL GAMING INC|27.17
20100614|70788P105|PVG|380|PENN VIRGINIA GP HOLDINGS L.P.|17.36
20100614|707882106|PVA|71|PENN VIRGINIA CORP|23.69
20100614|707884102|PVR|2972|PENN VIRGINIA RESOURCE PTNRS|20.99
20100614|707885109|PWE|1795|PENN WEST ENERGY TRUST|19.56
20100614|708062104|PNNT|1023|PENNANT INVESTMENT CORP COM|9.99
20100614|708160106|JCP|65|PENNEY J.C. CO INC (HOLDING CO|25.99
20100614|708254206|PNNW|200|PENNICHUCK CORP (NEW)|22.10
20100614|709102107|PEI|58|PENN REAL ESTATE INVST TST SBI|13.14
20100614|70931T103|PMT|1007|PENNYMAC MTG INVT TR COM|16.25
20100614|70959W103|PAG|100|PENSKE AUTOMOTIVE GROUP, INC. |12.76
20100614|709600100|PNSN|11218|PENSON WORLDWIDE INC COM STK|6.44
20100614|709631105|PNR|95|PENTAIR INC|33.48
20100614|709754105|PPCO|18290|PENWEST PHARMACEUTICALS CO.|3.50
20100614|711026104|PEDH|100|PEOPLES EDUCATIONAL HLDGS INC |1.28
20100614|712704105|PBCT|4867|PEOPLE'S UNITED FINANCIAL INC |14.20
20100614|713278109|PBY|1768|PEP BOYS MANNY MOE& JACK|9.49
20100614|713291102|POM|1621|PEPCO HOLDINGS, INC.|15.75
20100614|713448108|PEP|300|PEPSICO INC;CAP USD0.016666|63.56
20100614|71361F100|PRCP|4028|PERCEPTRON INC|4.02
20100614|713661304|PPHM|725|PEREGRINE PHARMACEUTICALS INC |3.02
20100614|71375U101|PRFT|672|PERFICIENT INC|10.21
20100614|713831105|PSEM|4343|PERICOM SEMICONDUCTOR CP|9.05
20100614|714046109|PKI|1601|PERKINELMER INC|22.58
20100614|714157104|PESI|500|PERMA-FIX ENVIRONMNTL SVCS INC|1.65
20100614|71426V108|PTX|75|PERNIX THERAPEUTICS HOLDINGS I|3.73
20100614|714264207|PDRDY|1683|PERNOD RICARD SA SPON ADR|15.53
20100614|714290103|PRGO|4207|PERRIGO CO|59.90
20100614|715684106|TLK|73|PERUSAHAAN PERSEROAN TELE ADS |34.54
20100614|715710109|PVSW|3356|PERVASIVE SOFTWARE INC|4.85
20100614|716382106|PETS|3750|PETMED EXPRESS INC|18.14
20100614|71646E100|PTR|1047|PETROCHINA CO LTD ADS(RP100 H |112.71
20100614|71649T104|PHUN|4999|PetroHunter Energy Corporation|0.03
20100614|71654V101|PBRA|167115|PETROLEO BRAS ADS (EA REPTG 2 |32.87
20100614|71654V408|PBR|31161|PETRO BRAS SA PETROBAS ADS (EA|38.32
20100614|716549100|PEO|507|PETROLEUM & RESOURCES CORP|21.57
20100614|716578109|PETD|4599|PETROLEUM DEVELOPMENT CORP|24.97
20100614|716599105|PGSVY|1240|PETROLEUM GE0-SVCS ASA SPON AD|9.98
20100614|716748108|PQ|9152|PETROQUEST ENERGY INC (DE)|7.40
20100614|71676G108|PSUD|782|PETROSUN INC COMMON STOCK|0.03
20100614|716768106|PETM|1371|PETSMART INC|32.55
20100614|716933106|PCYC|854|PHARMACYCLICS INC|6.41
20100614|717081103|PFE|2129|PFIZER INC;COM USD0.05|15.46
20100614|717098206|PFSW|142|PFSWEB, INC COM STK|3.32
20100614|71712A206|PPH|690|PHARMACTL HLDR TST DP REC12/40|60.35
20100614|717139307|PARS|3381|PHARMOS CORP NEW|0.06
20100614|71714F104|PMC|5873|PHARMERCIA CORPORATION COM|14.85
20100614|71714G102|PIP|50|PHARMATHENE, INC|1.55
20100614|71715N106|VRUS|3710|PHARMASSET, INC. COM|31.10
20100614|71721R406|PFWD|2242|PHASE FORWARD INCORPORATED|16.61
20100614|718172109|PM|900|PHILIP MORRIS INTL;COM STK NPV|44.35
20100614|718252604|PHI|140|PHILIP LONG DST TEL ADR(RP 1SH|52.80
20100614|718592108|PVH|1073|PHILLIPS-VAN HEUSEN CORP|53.14
20100614|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.87
20100614|71902E109|PNX|7740|PHOENIX COMPANIES INC.|2.42
20100614|71902E208|PFX|78|PHOENIX COMPANIES INC 7.45% PF|18.25
20100614|719153108|PTEC|2116|PHOENIX TECHNOLOGIES LTD|2.91
20100614|719405102|PLAB|6688|PHOTRONICS INC|4.82
20100614|720186105|PNY|4035|PIEDMONT NATURAL GAS CO INC(NC|25.78
20100614|720190206|PDM|6511|PIEDMONT OFFICE REALTY TRUST, |19.01
20100614|720279108|PIR|21648|PIER 1 IMPORTS INC (DEL)|7.74
20100614|721283109|PIKE|514|PIKE ELECTRIC CORP|9.78
20100614|72200N106|PCQ|306|PIMCO CAL MUNI INC|13.27
20100614|72200R107|PMF|546|PIMCO MUNICIPAL INC FD|14.03
20100614|72200Y102|PNI|1053|PIMCO NY MUNI INCOME FD II|11.32
20100614|72201A103|PMX|632|PIMCO MUNICIPAL INCOME FUND II|11.12
20100614|72201B101|PTY|1922|PIMCO CORPORATE OPPORTUNITY FD|16.01
20100614|72201E105|PYN|136|PIMCO NEW YORK MUNICIPAL INCOM|9.20
20100614|72201H108|PFL|646|PIMCO INCOME STRATEGY FD COMMO|10.68
20100614|72201J104|PFN|1243|PIMCO INCOME STRATEGY FUND II |8.88
20100614|72201R106|TUZ|725|PIMCO ETF 1-3 YR US TREASURY I|50.65
20100614|72201R205|STPZ|1323|PIMCO ETF TR 1-5 YR US TIPS IN|51.58
20100614|72201R403|TIPZ|165|PIMCO ETF TR BROAD US TIPS IND|52.44
20100614|72201R601|FIVZ|1024|PIMCO ETF TR 3-7 YR US TREASUR|76.98
20100614|72201R700|TENZ|63|PIMCO ETF TR 7-15 YR US TREAS |77.28
20100614|72201R833|MINT|7333|PIMCO ETF TR ENHANCED SHT MATU|100.23
20100614|72201R866|MUNI|97367|PIMCO ETF TR INTER MUN BD STRA|50.49
20100614|72201R874|SMMU|761|PIMCO ETF TR SHT TERM MUN BD S|50.07
20100614|72201R882|ZROZ|770|PIMCO ETF TR 25+ YR ZERO CPN U|78.20
20100614|722011103|PGP|16612|PIMCO GLOBAL STOCKSPLUS & INCO|18.08
20100614|722014107|PHK|5183|PIMCO HIGH INCOME FUND SBI|11.35
20100614|72202B100|PKO|2045|PIMCO INCOME OPPORTUNITY FUND |23.78
20100614|72341E304|PNGAY|1204|PING AN INSURANCE (GROUP) CO O|15.94
20100614|723454104|PNS|40|PINNACLE DATA SYSTEMS INC|0.96
20100614|723456109|PNK|4950|PINNACLE ENTERTAINMENT, INC|11.86
20100614|72346Q104|PNFP|116|PINNACLE FINANCIAL PTNRS INC|12.40
20100614|723471108|PNMLF|12206|PINNACLE MINES LTD|0.15
20100614|723653101|HNW|3855|PIONEER DIVERSIFIED HIGH INCOM|19.17
20100614|723655106|PDC|3742|PIONEER DRILLING COMPANY|6.20
20100614|72369H106|PHT|1454|PIONEER HIGH INCOM TRUST|14.89
20100614|72369J102|PHD|2400|PIONEER FLOATING RATE TRUST|12.05
20100614|723762100|MAV|580|PIONEER MUNICIPAL HIGH INCOME |13.08
20100614|723763108|MHI|1833|PIONEER MUNICIPAL HIGH INCOME |14.11
20100614|723787107|PXD|471|PIONEER NAT RES CO|70.10
20100614|723836102|PPSI|2105|PIONEER PWR SOLUTIONS INC COM |3.05
20100614|72388B106|PSE|5008|PIONEER SOUTHWEST ENERGY PARTN|25.00
20100614|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100614|724078100|PJC|544|PIPER JAFFRAY COMPANIES|33.09
20100614|724819107|PW|81|PITTSBURG & WEST VA RR|10.25
20100614|726503105|PAA|133|PLAINS ALLAMERICAN PIPELINE|58.15
20100614|726505100|PXP|392|PLAINS EXPL & PRODTN CO|24.12
20100614|72705J105|PRRY|20699|PLANET RESOURCE RECOVERY INC C|0.70
20100614|727493108|PLT|773|PLANTRONICS INC|30.10
20100614|72765Q205|PLG|3077|PLATINUM GROUP METALS LTD-NEW |1.90
20100614|727667107|PDOS|110930|Platinum Studios, Inc. Common |0.10
20100614|72811P102|PNTV|6005|PLAYERS NETWORK INC|0.22
20100614|728117201|PLAA|412|PLAYBOY ENTRPRS INC(HLDG CO) A|4.18
20100614|728117300|PLA|2020|PLAYBOY ENTRPRS INC(HLDG CO) B|3.94
20100614|729132100|PLXS|482|PLEXUS CORP|31.40
20100614|729251108|PCL|1299|PLUM CREEK TIMBER CO (REIT)|36.23
20100614|72940R102|PSTI|45|PLURISTEM THERAPEUTICS, INC. C|1.08
20100614|730529104|PBSOQ|4000|Point Blank Solutions, Inc. Co|0.30
20100614|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100614|730864105|PTEK|2087|POKERTECK INC|0.78
20100614|731068102|PII|22809|POLARIS INDUSTRIES INC.|60.20
20100614|731572103|RL|194|POLO RALPH LAUREN CORPORATION |83.45
20100614|73172K104|PLCM|4658|POLYCOM INC|30.63
20100614|73174C100|PYMX|1200|PolyMedix, Inc. Common Stock|1.05
20100614|73179P106|POL|7693|POLYONE CORPORATION|9.29
20100614|73179V103|PPO|2042|POLYPORE INTERNATIONAL, INC|19.74
20100614|731916102|PLM|6682|POLYMET MINING CORP (F)|1.46
20100614|732449301|PARD|206|PONIARD PHARMACEUTICALS INC CO|0.88
20100614|73278L105|POOL|5406|POOL CORPORATION COM STK|23.89
20100614|732816103|POPN|102373|POP N GO INC|.
20100614|733174106|BPOP|11421|POPULAR INC|2.90
20100614|73328P106|POAHY|4|PORSCHE AUTOMOBILE HOLDING SE |4.23
20100614|736212101|PRPX|1389|PORTEC RAIL PRODS INC|11.52
20100614|73640Q105|PRAA|1014|PORTFOLIO RECOVERY ASSOCS INC |69.19
20100614|736508847|POR|5846|PORTLAND GENERAL ELECTRIC CO N|18.69
20100614|737212100|PRSI|3|PORTSMOUTH SQUARE INC|18.50
20100614|737273102|PT|818|PORTUGAL TELECOM SGPS, S.A.|10.46
20100614|737397109|POSC|304949|POSITRON CORP|0.12
20100614|737464107|PPS|9062|POST PROPERTIES INC|25.77
20100614|737464305|PPSPRB|95|POST PROPS INC 7.625% B PFD|24.00
20100614|737525105|PSTR|12589|POSTROCK ENERGY CORP COM STK (|4.63
20100614|737630103|PCH|4948|POTLATCH CORPORATION (NEW)|37.46
20100614|739128106|POWL|832|POWELL INDUSTRIES INC|28.37
20100614|739276103|POWI|2035|POWER INTAGRATIONS INC|32.82
20100614|739308104|PWER|9788|POWER-ONE INC|7.10
20100614|73935A104|QQQQ|882653|POWERSHARES QQQ TR UNIT SER 1 |45.48
20100614|73935B409|PLK|882|POWERSHARES ACTIVE LOW DURATIO|25.35
20100614|73935B508|PSR|222|POWERSHARES ACTIVE US REAL EST|40.50
20100614|73935L100|PIN|211|POWERSHARES INDIA EXCHANGE TRA|21.41
20100614|73935S105|DBC|5312|POWERSHARES DB COMMODITY INDEX|21.95
20100614|73935X120|PNXQ|3009|POWERSHARES NASDAQ NEXT Q PORT|25.85
20100614|73935X146|PNQI|206|POWERSHARES NASDAQ INTERNET PO|27.00
20100614|73935X153|PDP|1378|PWRSHS EXCH TRADED FD TR DWA T|19.67
20100614|73935X302|PEY|100167|POWERSHARE HIGH YIELD EQTY DIV|7.92
20100614|73935X328|PTJ|13403|DYNAMIC HEALTHCARE SVCS SECTOR|21.30
20100614|73935X336|PJB|313|DYNAMIC BANKING SECT PORT PWRS|12.50
20100614|73935X344|PTF|3307|DYNAMIC TECHNOLOGY SECTOR PORT|21.37
20100614|73935X369|PRN|1064|DYNAMIC INDLS SECTOR PORT PWRS|22.84
20100614|73935X393|PSL|1911|DYNAMIC CONSUMER STPLS SECT PO|25.39
20100614|73935X401|PGJ|391|POWERSHARES GOLDEN DRAGON HALT|23.14
20100614|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|21.33
20100614|73935X468|PIQ|773|DYNAMIC MAGNIQUANT PORT PWRSHR|20.64
20100614|73935X500|PBW|137|POWERSHARES WILDER HILL CLEAN |8.59
20100614|73935X567|PRFZ|359|POWERSHARES FTSE RAFI US 1500 |53.18
20100614|73935X575|PHO|6|POWERSHARES WATER RESOURCES|16.02
20100614|73935X583|PRF|598|POWERSHARES EXCHANGE TRADED FD|48.55
20100614|73935X591|PUI|300|POWERSHARES DYNAMIC UTILITIES |14.02
20100614|73935X617|PMR|991|POWERSHARES DYNAMIC RETAIL POR|17.21
20100614|73935X641|PIC|213|POWERSHARES DYNAMIC INSURANCE |14.36
20100614|73935X757|PEJ|61392|POWERSHARES DYNAMIC LEISURE & |15.28
20100614|73935X856|PBE|2044|POWERSHARES DYNAMIC BIOTECHNOL|17.93
20100614|73935X864|PWY|349|POWERSHARES DYNAMIC SMALL CAP |13.04
20100614|73935X880|PWP|2397|POWERSHARES DYNAMIC MID CAP VA|14.38
20100614|73936B200|DBP|400|POWERSHARES DB MULTI-SECTOR CO|41.72
20100614|73936B606|DGL|31|POWERSHARES DB MULTI-SECTOR CO|43.83
20100614|73936D107|UUP|5887|POWERSHARES DB U S DLR INDEX T|25.46
20100614|73936D206|UDN|1465|POWERSHARES DB U S DLR INDEX T|24.48
20100614|73936G308|PBP|229|PWRSHS GLB EXCH TRD FD S&P 500|20.45
20100614|73936N105|POWR|2910|POWERSECURE INTL INC COM STK (|9.75
20100614|73936Q207|PIE|5825|POWERSHARES DWA EMERGING MKTS |14.30
20100614|73936Q405|PAO|300|PWRSHS EXCH TRD FD TR II AUTON|11.06
20100614|73936Q504|PCA|260|PWSHS EXCH TRD FD TR II AUTONO|11.66
20100614|73936Q603|PMNA|475|POWERSHARES MENA FRONTIER COUN|12.38
20100614|73936Q801|PBTQ|75|POWERSHARES GLOBAL BIOTECH POR|21.80
20100614|73936Q835|PICB|12925|POWERSHARES INTERNATIONAL CORP|24.87
20100614|73936Q843|PCEF|26113|POWERSHARES CEF INCOME COMPOSI|24.49
20100614|73936Q850|PTRP|419|POWERSHARES GLOBAL PROGRESSIVE|24.94
20100614|73936Q876|PSAU|348|POWERSHARES GLOBAL GOLD AND PR|40.31
20100614|73936Q884|PKOL|963|POWERSHARES GLOBAL COAL PORTFO|25.66
20100614|73936T433|PVI|9|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100614|73936T458|PZT|1483|POWERSHARES INSURED NY MUNI BO|23.49
20100614|73936T474|PZA|2519|POWERSHARES INS NATL MUNICIPAL|23.96
20100614|73936T524|PLW|1489|POWERSHARES 1-30 LADDERRED TRE|28.17
20100614|73936T565|PGX|1299|POWERSHARES AGGREGATE PFD PORT|13.65
20100614|73936T573|PCY|3158|POWERSHARES EMERGING MKTS SOVE|25.77
20100614|73936T623|PIO|1250|POWERSHARES GLOBAL EXCH TRD FD|16.57
20100614|73936T771|PDN|2587|POWERSHARES FTSE RAFI DEVEL MA|19.48
20100614|73936T789|PXF|2708|POWERSHARES FTSE RAFI DEV MKTS|32.41
20100614|73936T854|PAF|42|POWERSHARES FTSE RAFI ASIA PAC|42.28
20100614|739363109|PWAV|307|POWERWAVE TECHNOLOGIES INC|1.55
20100614|73937B407|BAB|75513|PWRSHS EXCHANGE TRADED FD TR I|26.05
20100614|73937B506|XLYS|5445|POWERSHARES S&P SMALLCAP CONSU|24.66
20100614|73937B704|XLES|410|POWERSHARES S&P SMALLCAP ENERG|23.39
20100614|73937B886|XLVS|49|POWERSHARES S&P SMALLCAP HEALT|23.65
20100614|73941U102|POZN|5470|POZEN INC|7.46
20100614|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|18.43
20100614|73941X643|PYC|220|MERRIL LYNCH DEPOSITOR INC DER|20.20
20100614|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|24.75
20100614|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|20.33
20100614|73943C100|PRCM|301846|PRAEBIUS COMMUNICATIONS INC|.
20100614|739727105|PRAN|420|PRANA BIOTECHNOLOGY LTD|1.43
20100614|74005P104|PX|311|PRAXAIR INC|77.78
20100614|740065107|PPD|1057|PRE-PAID LEGAL SERVICES INC|48.50
20100614|740189105|PCP|4157|PRECISION CASTPARTS CORP|108.93
20100614|74022D308|PDS|179305|PRECISION DRILLING CORPORATION|7.30
20100614|740367107|PFBC|3991|PREFERRED BK LOS ANGELES CALIF|2.06
20100614|740434105|CPP|139|MERRILL LYNCH DEPOSITOR PFD 8.|23.52
20100614|740434600|PIJ|150|MERRILL DEPOSITOR PFD PLUS 7.4|20.80
20100614|740434667|PJR|164|MERRILL LYNCH DEPO INC PFDPLUS|23.51
20100614|740434717|PJL|322|PREFERREDPLUS TR 12/01/2030 SE|25.50
20100614|740434808|PIS|535|MERRILL DEP PFD PLUS 8.75%|24.38
20100614|740434865|PKJ|2053|MERRILL LYNCH DEP PFDPLUS 8%|22.58
20100614|740434873|PKH|119|MERRILL DEP PFDPLUS 7.75% TST |21.95
20100614|740444104|PLPC|620|PREFORMED LINE PRODS CO|29.52
20100614|74050H106|PNRC|19789|Premier Energy Corp. Common St|0.04
20100614|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|4.70
20100614|740585104|PGI|3162|PREMIERE GLOBAL SERVICES, INC.|7.43
20100614|740921101|PRWT|787|PREMIERWEST BANCORP|0.48
20100614|741004204|PDLB|17|PRESIDENTAL RLTY CL B|0.39
20100614|74112D101|PBH|5704|PRESTIGE BRANDS HOLDINGS, INC.|7.72
20100614|741372205|PPCYY|1521|PRETORIA PORTLAND CEMENT CO LT|8.12
20100614|74144T108|TROW|460|T-ROWE PRICE GROUP INC|49.84
20100614|741503403|PCLN|802|PRICELINE.COM INC NEW|183.91
20100614|74153Q102|PDE|50|PRIDE INTERNATIONAL INC|24.23
20100614|74163E107|PSPW|511|PRIME SUN POWER INC. COMMON ST|0.90
20100614|74164F103|PRIM|348|PRIMORIS SVCS CORP COM STK (DE|5.95
20100614|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |6.00
20100614|74164M108|PRI|310|PRIMERICA, INC COM|21.42
20100614|742352107|REVU|4995|PRINCETON REVIEW INC (THE)|2.60
20100614|74251V102|PFG|1760|PRINCIPAL FINANCIAL GROUP|25.75
20100614|74251V300|PFGPRB|602|PRINCIPAL FINANCIAL GRP INC 6.|22.38
20100614|74265M106|PDEX|88|PRO-DEX INC NEW (COLORADO)|0.71
20100614|742667108|PROBF|4922|PROBE MINES LTD|0.36
20100614|74267C106|PRA|1910|PROASSURANCE CP (HLG CO)|59.32
20100614|74267T109|PRWP|13871|PRO-PHARMACEUTICALS INC COM ST|0.74
20100614|742718109|PG|1504|PROCTER & GAMBLE;COM NPV|61.01
20100614|74272G100|PTCK|3000|Pro-Tech Industries, Inc. Comm|0.20
20100614|742962103|PVTB|26246|PRIVATE BANCORP INC.|12.15
20100614|743187106|PGNX|5358|PROGENICS PHARMACEUTICALS INC |6.15
20100614|743263105|PGN|49987|PROGRESS ENERGY INC|38.84
20100614|743312100|PRGS|1592|PROGRESS SOFTWARE CORP|31.45
20100614|743315103|PGR|30544|PROGRESSIVE CORP|19.60
20100614|743410102|PLD|83348|PROLOGIS|10.89
20100614|74344F106|PBTH|76749|PROLOR Biotech, Inc. Common St|8.58
20100614|74347R107|SSO|167381|PROSHARES ULTRA S&P 500|36.32
20100614|74347R172|UBT|137|PROSHARES ULTRA 20+YR TREASURY|82.64
20100614|74347R180|UST|279|PROSHARES ULTRA 7-10 YR TREASU|77.96
20100614|74347R206|QLD|16735|PROSHARES ULTRA QQQ|57.31
20100614|74347R222|DDG|987|PROSHARES SHORT OIL & GAS|52.49
20100614|74347R230|SEF|201|PROSHARES SHORT FINANCIALS|42.12
20100614|74347R255|TLL|472|PROSHARES TRUST ULTRASHORT TEL|13.84
20100614|74347R263|LTL|643|PROSHARES ULTRA TELECOMMUNICAT|37.16
20100614|74347R297|TBT|15976|PROSHARES ULTRASHORT LEHMAN 20|38.95
20100614|74347R305|DDM|25|PROSHARES ULTRA DOW30|42.17
20100614|74347R339|EFU|93|PROSHARES ULTRASHORT MSCI EAFE|43.54
20100614|74347R370|EFZ|78593|PROSHARES SHORT MSCI EAFE|63.20
20100614|74347R412|SJH|162579|PROSHARES ULTRASHORT RUSSELL20|21.61
20100614|74347R420|SKK|93|PROSHARES ULTRASHORT RUSSELL 2|16.82
20100614|74347R438|SJL|41071|PROSHARES ULTRASHORT RUSSELL M|21.76
20100614|74347R446|SDK|9273|PROSHARES ULTRASHORT RUSSELL M|22.86
20100614|74347R487|UKK|1405|PROSHARES ULTRA RUSSELL 2000 G|31.96
20100614|74347R495|UVU|340|PROSHARES ULTRA RUSSELL MIDCAP|26.69
20100614|74347R503|SH|411746|PROSHARES SHORT S&P500|52.04
20100614|74347R511|UKW|101|PROSHARES ULTRA RUSSELL MIDCAP|32.95
20100614|74347R529|UVG|455|PROSHARES ULTRA RUSSELL 1000 V|22.62
20100614|74347R545|SSG|9149|PROSHARES ULTRASHORT SEMICONDU|16.92
20100614|74347R560|SDP|64|PROSHARES ULTRASHORT UTILITIES|21.45
20100614|74347R578|REW|1872|PROSHARES ULTRASHORT TECHNOLOG|22.65
20100614|74347R602|PSQ|54255|PROSHARES SHORT QQQ|42.77
20100614|74347R610|RXD|173|PROSHARES ULTRASHORT HEALTH CA|37.02
20100614|74347R628|SKF|171232|PROSHARES ULTRASHORT FINANCIAL|21.17
20100614|74347R644|SZK|541|PROSHARES ULTRASHORT CONSUMER |39.66
20100614|74347R669|USD|109289|PROSHARES ULTRA SEMICONDUCTORS|30.01
20100614|74347R685|UPW|382|PROSHARES ULTRA UTILITIES|34.77
20100614|74347R693|ROM|898|PROSHARES ULTRA TECHNOLOGY|47.30
20100614|74347R701|DOG|63666|PROSHARES SHORT DOW30|51.79
20100614|74347R719|DIG|4113|PROSHARES ULTRA OIL & GAS|29.74
20100614|74347R735|RXL|328|PROSHARES ULTRA HEALTH CARE|44.05
20100614|74347R776|UYM|145184|PROSHARES ULTRA BASIC MATERIAL|28.96
20100614|74347R800|MYY|376|PROSHARES SHORT MIDCAP400|41.10
20100614|74347R818|SAA|481|PROSHARES ULTRA SMALLCAP600|32.91
20100614|74347R826|RWM|283676|PROSHARES SHORT RUSSELL2000|40.79
20100614|74347R834|TWM|279154|PROSHARES ULTRASHORT RUSSELL 2|20.77
20100614|74347R859|MZZ|3634|PROSHARES ULTRASHORT MIDCAP400|18.48
20100614|74347R867|DXD|50730|PROSHARES ULTRASHORT DOW30|28.50
20100614|74347R875|QID|12073|PROSHARES ULTRASHORT QQQ|17.92
20100614|74347R883|SDS|29294|PROSHARES ULTRASHORT S&P500|33.84
20100614|74347W205|CMD|98|PROSHARES ULTRASHORT|17.14
20100614|74347W601|UGL|121|PROSHARES ULTRA GOLD|54.43
20100614|74347W718|GLL|205|PROSHARES ULTRASHORT GOLD|39.18
20100614|74347W726|ZSL|27055|PROSHARES ULTRASHORT SILVER|34.48
20100614|74347W809|SCO|2194|PROSHARES ULTRASHORT DJ-UBS CR|14.94
20100614|74347W858|YCS|426|PROSHARES TR 11 PROSHARES ULTR|20.34
20100614|74347W866|YCL|2|PROSHARES TR 11 PROSHARES ULTR|26.65
20100614|74347W874|ULE|17486|PROSHARES TR 11 PROSHARES ULTR|21.36
20100614|74347W882|EUO|222593|PROSHARES TR 11 PROSHARES ULTR|25.60
20100614|74347X302|EET|1825|PROSHARES TR ULTRA MSCI EMERGI|73.45
20100614|74347X401|BZQ|530|PROSHARES TR ULTRASHORT MSCI B|25.24
20100614|74347X476|KRS|7444|PROSHARES SHORT KBW REGIONAL B|67.44
20100614|74347X484|KRU|800|PROSHARES ULTRA KBW REGIONAL B|43.58
20100614|74347X500|EFO|5902|PROSHARES TRUST, ULTRA MSCI EA|58.84
20100614|74347X526|UPV|200|PROSHARES TR PROSHARES ULTRA M|23.19
20100614|74347X542|UBR|4048|PROSHARES TR PROSHARES ULTRA M|25.36
20100614|74347X567|FXP|31|PROSHARES ULTRASHORT FTSE/XINH|39.82
20100614|74347X575|EEV|40379|PROSHARES ULTRASHORT MSCI EMER|53.84
20100614|74347X583|SRS|170044|PROSHAES ULTRASHORT REAL ESTAT|26.16
20100614|74347X591|DUG|112892|PROSHARES ULTRASHORT OIL & GAS|64.21
20100614|74347X609|JPX|88|PROSHARES TR ULTRASHORT MSCI P|19.33
20100614|74347X617|SMN|114385|PROSHARES ULTRASHORT BASIC MAT|39.09
20100614|74347X625|URE|65410|PROSHARES ULTRA REAL ESTATE|40.59
20100614|74347X633|UYG|15677|PROSHARES ULTRA FINANCIALS|55.78
20100614|74347X666|SQQQ|23249|PROSHARES ULTRAPRO SHORT QQQ|61.05
20100614|74347X674|SDOW|11067|PROSHARES TRUST PROSHRS ULTRAP|68.86
20100614|74347X682|SMDD|1838|PROSHARES TRUST PROSHRS ULTRAP|54.77
20100614|74347X690|SRTY|22614|PROSHARES TRUST PROSHRS ULTRAP|51.12
20100614|74347X708|EZJ|209|PROSHARES TR ULTRA MSCI JAPAN |57.84
20100614|74347X799|URTY|56290|PROSHARES TRUST PROSHRS ULTRAP|96.73
20100614|74347X807|EPV|1859|PROSHARES TR ULTRASHORT MSCI E|25.18
20100614|74347X815|UMDD|440|PROSHARES TRUST PROSHRS ULTRAP|96.09
20100614|74347X823|UDOW|759|PROSHARES TRUST PROSHRS ULTRAP|82.67
20100614|74347X831|TQQQ|23485|PROSHARES ULTRAPRO QQQ|89.20
20100614|74347X849|TBF|1307|PROSHARES TRUST SHORT 20+ TREA|44.81
20100614|74347X856|SPXU|9821|PROSHARES TR PROSHARES ULTRAPR|33.65
20100614|74347X864|UPRO|8467|PROSHARES TRUST PROSHARES ULTR|136.63
20100614|74347X872|SMK|12480|PROSHARES TR ULTRASHORT MSCI M|21.82
20100614|74347X880|XPP|895|PROSHARES TR ULTRA FTSE/XINHUA|63.06
20100614|74348T102|PSEC|1067|PROSPECT CAPITAL CORP COM STK |10.38
20100614|743606105|PRSP|525|PROSPERITY BANCSHARES INC|35.61
20100614|74365A101|PLX|2762|Protalix BioTherapeutics, Inc.|6.73
20100614|743663403|PONE|10|PROTECTION ONE, INC. NEW|15.73
20100614|743674103|PL|171|PROTECTIVE LIFE CORP|21.31
20100614|743722100|PKTX|34000|PROTOKINETIX INC|0.10
20100614|743815102|PRSC|173|PROVIDENCE SERVICE CORP|15.93
20100614|74386K104|PVX|575|PROVIDENT ENERGY TR UT|7.32
20100614|743868101|PROV|150|PROVIDENT FINL HLDGS INC|5.70
20100614|744028101|PBNY|2519|PROVIDENT NEW YORK BANCORP|8.70
20100614|744320102|PRU|1112|PRUDENTIAL FINANCIAL INC.|58.81
20100614|744320508|PHR|248|PRUDENTIAL FINANCIAL INC JR SU|27.15
20100614|74435K204|PUK|1080|PRUDENTIAL PLC ADS (REP 2 ORD)|15.73
20100614|744383100|IIT|80|PT INDOSAT TBK|27.35
20100614|74439H108|PSYS|1583|PSYCHIATRIC SOLUTIONS INC|32.52
20100614|744425208|PUBM|399|PUBLIC MEDIA WORKS, INC. NEW|0.64
20100614|744573106|PEG|74|PUB SVC ENTERPRISE GROUP INC|32.11
20100614|74460D109|PSA|12296|PUBLIC STORAGE (MARYLAND)|91.27
20100614|74460D190|PSAPRN|1708|PUB STRG DPE SHS RPTNG 1/100 O|25.17
20100614|74460D232|PSAPRM|756|PUB STORAGE INC SHS RPTNG 1/10|24.39
20100614|74460D257|PSAPRL|1500|PUB STORAGE DEP SH REPSTG 1/10|24.06
20100614|74460D323|PSAPRH|95|PUBLIC STORAGE|24.95
20100614|74460D364|PSAPRG|45|PUBLIC STORAGE DEP SHS REP 1/1|24.78
20100614|74460D398|PSAPRE|204|PUB STORAGE DEP SHS REP 1/1000|23.91
20100614|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|22.54
20100614|74460D448|PSAPRC|39|PUB STORAGE DEP REPSTG 1/1000T|23.77
20100614|74460D497|PSAPRA|1314|PUB STORAGE 6.125% CUM PFD SER|23.25
20100614|74460D554|PSAPRX|244|PUBLIC STORAGE|22.98
20100614|74460D570|PSAPRW|29|PUB STRG|23.19
20100614|74463M106|PUBGY|403|PUBLICIS SA ADS (1 ADS = 1C0M)|20.64
20100614|745867101|PHM|665|PULTEGROUP,INC COMMON STOCK|9.55
20100614|745867200|PHA|2509|PULTEGROUP, INC 7.375% SENIOR |20.51
20100614|745915108|PPEHF|189|PURE TECHS LTD|3.92
20100614|74624H103|PSWS|45000|PureSafe Water Systems, Inc. C|0.16
20100614|746779107|PCF|3012|PUTMAN HIGH INCOME SECURITIES |7.69
20100614|746823103|PMM|1486|PUTNAM MANAGED MUN INC TR SBI |7.30
20100614|746853100|PPT|1060|PUTNAM PREMIER INC TR SBI|6.35
20100614|746909100|PIM|707|PUTNAM MASTER INTERMED.INCM TR|6.15
20100614|746922103|PMO|909|PUTNAM MUNI OPPORTUNITIES TR|11.49
20100614|746927102|QLTI|276|QLT INC|6.20
20100614|747215101|PDO|848|PYRAMID OIL CO|4.31
20100614|74726N107|QNBC|50|QNB CORP|19.75
20100614|74727D108|QADI|396|OAD INC|4.84
20100614|747277101|QLGC|71|QLOGIC CORP|17.03
20100614|74731Q103|PZN|2335|PZENA INVESTMENT MANAGEMENT, I|6.88
20100614|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100614|747316107|KWR|2753|QUAKER CHEMICAL CORPORATION|26.84
20100614|74733X106|QADMF|6000|QUADRA FNX MNG LTD COM SHS (CD|11.84
20100614|747525103|QCOM|103|QUALCOMM INC|35.35
20100614|747582104|QSII|1827|QUALITY SYS INC|58.06
20100614|747619104|NX|1618|QUANEX BUILDING PRODUCTS CORP |20.49
20100614|74762E102|PWR|96206|QUANTA SERVICES INC|21.76
20100614|74765E109|QTWW|146|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20100614|747906204|QTM|738|QUANTUM CORP DSSG COM|2.23
20100614|747952109|QMM|16200|QUATERRA RESOURCES INC LTD|1.38
20100614|74832E108|QNMNF|12|QUEENSTON MINING INC (F)|4.10
20100614|74834T103|QSFT|24917|QUEST SOFTWARE INC|19.35
20100614|74835Y101|QCOR|1411|QUESTCOR PHARMA INC|10.19
20100614|748356102|STR|2622|QUESTAR CORP|47.80
20100614|74837P108|QUIK|2303|QUICKLOGIC CORPORATION|2.83
20100614|74837Q106|QMDT|526|QUICK-MED TECHNOLOGIES INC|0.80
20100614|74837R104|KWK|2562|QUICKSILVER RESOURCES INC|13.33
20100614|74838J101|QDEL|50|QUIDEL CORP|10.91
20100614|74874Q100|QNST|2439|QUINNSTREET, INC COM STK (CANA|12.45
20100614|749121109|Q|51219|QWEST COMMUNICATIONS INTL|5.29
20100614|749227104|RAS|20231|RAIT FINANCIAL TRUST COM|2.09
20100614|749227203|RASPRA|215|RAIT FINANCIAL TRUST 7.75% SER|13.21
20100614|74928M204|RBSPRI|4700|RBS CAPITAL FUNDING TR VI|12.47
20100614|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |12.49
20100614|749360400|RCMT|1120|RCM TECHNOLOGIES INC|4.70
20100614|749361200|RCNI|1234|RCN CORP NEW|14.70
20100614|749388104|RCRC|1327|RC2 CORPORATION|17.32
20100614|74956W108|RGBL|13750|R G GLOBAL LIFESTYLES INC|0.05
20100614|749607107|RLI|1751|RLI CORP|54.93
20100614|749660106|RES|5830|RPC INC|13.68
20100614|749685103|RPM|1926|RPM INTERNATIONAL INC. (DELAWA|18.67
20100614|74971X107|RRI|4652|RRI ENERGY INC COM STK (DE)|4.31
20100614|74972L102|RRR|2857|RSC HOLDINGS, INC|6.68
20100614|74973W107|RTI|2965|RTI INTL METALS INC(HLDG CO)|26.38
20100614|74973X105|RTGV|15000|RTG VENTURES INC|0.02
20100614|74975N105|RTIX|6789|BIOLOGICS, INC COM|3.25
20100614|74978T109|RXII|1157|RXI PHARMACEUTICALS CORP COM|2.90
20100614|750086100|RAX|6149|RACKSPACE HOSTING, INC. COM|17.12
20100614|750236101|RDN|5652|RADIAN GROUP INC|8.92
20100614|75025N102|RADS|2119|RADIANT SYSTEMS INC|14.58
20100614|75025X100|RLGT|13395|Radiant Logistics, Inc. Common|0.22
20100614|750341109|RPC|151833|RADIENT PHARMACEUTICALS CORPOR|1.15
20100614|75040P405|ROIAK|620|RADIO ONE INC CL D NON VTG|2.85
20100614|750438103|RSH|142|RADIOSHACK CORP|22.63
20100614|750459109|RSYS|3112|RADISYS CORP|8.96
20100614|750491102|RDNT|950|RadNet, Inc. Common Stock|2.61
20100614|75061P102|RAE|528|RAE SYSTEMS INC|0.78
20100614|75061U101|RFLFY|215|Raffles Education Corporation |10.15
20100614|750753402|RA|4412|RAILAMERICA INC (DE)|10.64
20100614|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100614|750875304|RMKR|600|RAINMAKER SYSTEMS INC NEW|1.15
20100614|751452202|RPT|599|RAMCO-GERSHENSON PROP TR MD|10.52
20100614|752344309|GOLD|136|RANDGOLD RESOURCES;ADS EACH RE|88.72
20100614|75279Q108|RANJY|83|Randstad Holdings NV Unsponsor|20.08
20100614|75281A109|RRC|156|RANGE RESOURCES CORP|49.65
20100614|75281W101|RNGC|637|RANGER GOLD CORP COM STK (NV) |0.62
20100614|752909200|RBGDF|1000|RANDSBURG INT'L GOLD CRP(F)|0.04
20100614|75382F106|RPTP|6323|RAPTOR PHARMACEUTICAL CORP COM|3.08
20100614|754055101|RZ|705|RASER TECHNOLOGIES INC|0.55
20100614|754212108|RAVN|75|RAVEN INDUSTRIES INC|34.67
20100614|754730109|RJF|416|RAYMOND JAMES FINANCIAL INC|28.30
20100614|754907103|RYN|2669|RAYONIER INC (REIT)|45.50
20100614|75524B104|ROLL|635|RBC BEARINGS INC|29.21
20100614|75525F104|RLOC|10|REACHLOCAL INC COM STK (DE)|12.96
20100614|755408101|RDI|1078|READING INTL CL A|3.86
20100614|75605L104|RNWK|9094|REALNETWORKS INC|3.31
20100614|756096103|RTYFZ|2302|REALTY FIN CORP COM STK (MD)|0.02
20100614|756109104|O|9240|REALTY INCOME CORP|31.83
20100614|756109609|OPRD|399|REALTY INCOME CORP PFD SER D 7|25.35
20100614|756109708|OPRE|340|REALTY INCOME CORPORATION MONT|24.45
20100614|756158101|UTG|4473|REEVES UTILITY INCOME FUND|18.72
20100614|756420105|RBTI|37671|Red Branch Technologies, Inc. |0.02
20100614|75670L104|RLHPRA|75|RED LION HOTELS CAPITAL TRUST |24.61
20100614|756764106|RLH|3213|RED LION HOTELS CORPORATION CO|6.92
20100614|75689M101|RRGB|5800|RED ROBIN GOURMET BURGERS INC |19.30
20100614|75746K106|RHWKF|144500|REDHAWK RES INC (F)|0.44
20100614|758075402|RWT|8725|REDWOOD TST INC|15.09
20100614|758204200|ENL|3636|REED ELSEVIER NV ADS NEW (EA R|21.83
20100614|758338107|REED|2018|REEDS, INC. COM STK|1.99
20100614|758750103|RBC|1979|REGAL BELOIT CORPORATION|61.29
20100614|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100614|758766109|RGC|937|REGAL ENTERTAINMENT GRP CLASS |14.00
20100614|758849103|REG|6828|REGENCY CENTERS CORP|37.50
20100614|75885Y107|RGNC|782|REGENCY ENERGY PARTNERS LP COM|22.97
20100614|75886F107|REGN|4265|REGENERON PHARMACEUTICALS INC |26.42
20100614|75890F101|RGVNF|11000|REGENT VENTURES LTD (F)|0.06
20100614|758932107|RGS|4088|REGIS CORP-MN-|17.16
20100614|75902E100|RKH|286|REGIONAL BK HLDRS TST|78.30
20100614|7591EM107|RFPRZ|3976|REGIONS FING TR III TR PFD SEC|25.00
20100614|7591EP100|RF|33598|REGIONS FINANCIAL CORP (NEW)|7.06
20100614|759148109|RHB|3541|REHABCARE GROUP INC|28.08
20100614|75943A109|RLYC|29|RELAY CAPITAL CORPORATION (NV)|.
20100614|759509102|RS|639|RELIANCE STEEL & ALUMINUM CO|44.44
20100614|75962C200|REMD|1|REMODEL AUCTION INC COM STK (F|0.05
20100614|75968L105|RLRN|943|RENAISSANCE LEARNING INC|14.47
20100614|75970E107|RNST|100|RENASANT CORPORATAION|14.02
20100614|75971B102|RHGP|79|Renhuang Pharmaceuticals, Inc.|1.89
20100614|75971P101|RNWF|41483128|Renewal Fuels, Inc. Common Sto|.
20100614|75971T103|SOL|7163|RENESOLA LTD SPONSORED ADS (VG|5.82
20100614|75972B101|RNECY|158|RENESAS ELECTRONICS CORP UNSPO|4.81
20100614|76009N100|RCII|84|RENT-A-CENTER INC|22.95
20100614|760112102|RTK|200|RENTECH, INC|1.04
20100614|760259101|REOS|100|ReoStar Energy Corporation Com|0.02
20100614|76026T205|REP|12799|REPSOL YPF SA ADS(RP 1 CAP SH)|20.80
20100614|760276105|RJET|5335|REPUBLIC AWYS HLDGS INC|6.09
20100614|76028H100|RPRX|100|REPROS THERAPEUTICS INC COM ST|0.56
20100614|760281204|RBCAA|3454|REPUBLIC BANCORP INC CL A|23.40
20100614|760416107|FRBK|700|REPUBLIC FIRST BANCORP INC|2.45
20100614|760759100|RSG|2966|REPUBLIC SERVICES INC|30.67
20100614|760975102|RIMM|15798|RESEARCH IN MOTION LTD|59.50
20100614|761125103|RSERF|52000|Reservoir Cap Corp Common shar|0.59
20100614|76116A108|REN|1770|RESOLUTE ENERGY CORPORATION CO|13.02
20100614|761195205|REXI|3201|RESOURCE AMERICA INC CL-A|3.69
20100614|76120W302|RSO|4799|RESOURCE CAPITAL CORP|5.88
20100614|76122Q105|RECN|2119|RESOURCES CONNECTION INC|14.85
20100614|76123U105|RGDX|600|RESPONSE GENETICS, INC COMMON |2.70
20100614|761525609|REV|725|REVLON INC CL A COMMON|12.76
20100614|761557206|DINE|2693|REWARDS NETWORK INC COM STK|13.90
20100614|761640101|RNN|53854|REXAHN PHARAMACEUTICALS, INC|1.17
20100614|761655406|REXMY|22|REXAM PLC ADR - NEW|22.93
20100614|761713106|RAI|3629|REYNOLDS AMERICAN INC (HOLDING|52.05
20100614|76547T106|RIC|2029|RICHMONT MINES INC.|4.68
20100614|765658307|RICOY|70|RICOH LTD (NEW) ADR|71.34
20100614|766559603|RIGL|5354|RIGEL PHARMACEUTICALS INC NEW |7.67
20100614|76657R106|RNOW|796|RIGHTNOW TECHNOLOGIES, INC|14.60
20100614|76657X103|RIGH|42681|RIGHTSMILE INC COM STK (NV)|.
20100614|766721104|RIMG|1403|RIMAGE CORP|16.75
20100614|766883102|RINO|6318|RINO International Corporation|12.40
20100614|766910103|RIOCF|1111|RIOCAN REAL ESTATE TRUST UT|18.06
20100614|767204100|RTP|3047|RIO TINTO PLC ADS (4 ORD SHS) |47.29
20100614|767744105|RBA|1110|RITCHIE BROS.AUCTIONEERS INC|21.03
20100614|767754104|RAD|65908|RITE AID CORP|1.14
20100614|768573107|RVBD|3203|RIVERBED TECHNOLOGY, INC COM|27.87
20100614|768906109|RVREF|17500|RIVERSTONE RESOURCES INC (F)|0.57
20100614|76932W102|SLS|700|RIVERSOURCE LASALLE INTERNATIO|7.15
20100614|769667106|BDF|104|RIVUS BOND FUND COM|17.22
20100614|769900101|RPI|430|ROBERTS REALTY INVESTORS INC|1.63
20100614|770196103|RBN|1563|ROBBINS & MEYERS,INC|21.80
20100614|770323103|RHI|137|ROBERT HALF INTERNATIONAL INC |24.14
20100614|771074309|RVSIQ|600|ROBOTIC VISION SYSTEMS INC NEW|.
20100614|771497104|ROCM|271|ROCHESTER MEDICAL CORP|10.46
20100614|772739207|RKT|3281|ROCK-TENN COMPANY CL-A|54.05
20100614|773816103|RPHL|25000|ROCKPORT HEALTHCARE GR INC|.
20100614|773903109|ROK|52|ROCKWELL AUTOMATION INC.|52.88
20100614|774186100|RCKB|118|ROCKVILLE FINANCIAL, INC.|12.36
20100614|77434W103|RDIAF|206880|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100614|774374102|RMTI|92|ROCKWELL MEDICAL TECHNOLGS INC|4.74
20100614|774415103|ROC|681|ROCKWOOD HLDGS INC;COM STK USD|24.20
20100614|774678403|RMCF|10|ROCKY MTN CHOC FACTORY (NEW)|9.63
20100614|775043102|RSTI|2590|ROFIN-SINAR TECHNO;COM USD0.01|22.28
20100614|775133101|ROG|1610|ROGERS CORPORATION|28.92
20100614|775376106|ROHCY|325|Rohm Co Ltd Unsponsored ADR (J|29.67
20100614|775711104|ROL|162|ROLLINS INC|21.45
20100614|77581P109|ROMA|1665|ROMA FINANCIAL CORPORATION COM|11.42
20100614|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|1.84
20100614|776696106|ROP|1018|ROPER INDUSTRIES INC.|58.28
20100614|777779307|ROSE|1415|ROSETTA RESOURCES INC|25.23
20100614|777780107|RST|22976|ROSETTA STONE INC COM STK (DE)|22.99
20100614|778434209|RSRZY|183|ROSSI RESIDENCEIAL S.A. ADR|3.90
20100614|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100614|779376102|ROVI|824|ROVI CORPORATION COM STK (DE) |37.99
20100614|780081105|RBPAA|2331|ROYAL BANCSHARES OF PENNS CL-A|2.86
20100614|780087102|RY|533|ROYAL BANK OF CANADA|51.31
20100614|780097689|RBS|1234|ROYAL BK SCOTLAND GROUP PLC AD|12.43
20100614|780097739|RBSPRS|75526|ROYAL BANK OF SCOTLAND GRP PLC|11.47
20100614|780097747|RBSPRR|500|Royal Bank of Scotland Group P|11.41
20100614|780097754|RBSPRQ|160140|ROYAL BANK OF SCOTLAND GP PLC |11.73
20100614|780097762|RBSPRP|443|Royal Bank of Scotland Group P|11.40
20100614|780097770|RBSPRN|600|ROYAL BK SCOTLAND GROUP PLC AD|11.30
20100614|780097788|RBSPRL|19569|ROYAL BANK SCOTLAND GROUP PLC |14.49
20100614|780097804|RBSPRF|2275|ROYAL BK OF SCOTLAND GP ADS F |18.19
20100614|780259107|RDSB|3665|ROYAL DUTCH SHELL PLC ADS ( EA|50.35
20100614|780259206|RDSA|1617|ROYAL DUTCH SHELL PLC SPON ADR|52.40
20100614|780287108|RGLD|508|ROYAL GOLD INC|51.68
20100614|78033P101|RYMM|2437|Royal Mines & Minerals Corp. C|0.03
20100614|78074G200|ROYL|2000|ROYALE ENERGY INC|2.22
20100614|78080N108|FUND|237|ROYCE FOCUS TRUST INC|6.13
20100614|781258108|RDK|430|RUDDICK CORP|33.68
20100614|781270103|RTEC|2121|RUDOLPH TECHNOLOGIES INC|8.72
20100614|781295100|RUE|1546|RUE21 INC COM STK (DE)|33.82
20100614|78176P108|RBNF|422|RURBAN FINL CORP|4.59
20100614|781846209|RUSHA|3173|RUSH ENTERPRISES INC CL-A|14.80
20100614|781846308|RUSHB|285|RUSH ENTERPRIES INC CL B|12.69
20100614|78249M504|RIND|2695141|RUSSELL INDS INC NEW COM ST (N|.
20100614|783332109|RUTH|4227|RUTHS HOSPITALITY GROUP INC CO|4.33
20100614|783513104|RYAAY|2945|RYANAIR HOLDINGS PLC SPNS ADR |26.94
20100614|783549108|R|490|RYDER SYSTEM INC|43.89
20100614|78355W106|RSP|18|RYDEX S & P EQUAL WEIGHT ETF|40.53
20100614|78355W205|XLG|5252|RYDEX RUSSELL TOP 50 ETF|79.83
20100614|78355W502|RFV|400|RYDEX ETF TR RYDEX S&P MIDCAP |29.28
20100614|78355W700|RZV|3740|RYDEX ETF TR RYDEX S&P SMALLCA|32.94
20100614|78355W767|RSW|395|RYDEX ETF TR INVERSE S&P 500 2|54.83
20100614|78355W783|RSU|1000|RYDEX 2X|31.15
20100614|78355W817|RYT|539|S&P EQUAL WEIGHT TECHNOLOGY RY|45.07
20100614|78355W833|RGI|391|S&P EQUAL WEIGHT INDUSTRIAL RY|44.79
20100614|78355W841|RYH|21|S&P EQUAL WEIGHT HEALTH CARE R|55.27
20100614|78355W858|RYF|130|S&P EQUAL WEIGH FINANCIAL RYDE|24.18
20100614|78355W866|RYE|194|S&P EQUAL WEIGH ENERGY RYDEX E|48.45
20100614|783764103|RYL|113|RYLAND GROUP INC|16.89
20100614|783859101|STBA|7444|S & T BANCORP INC|20.46
20100614|78388J106|SBAC|1265|SBA COMMUNICATIONS CORP|34.96
20100614|78390X101|SAI|3872|SAIC INC COM|17.52
20100614|78401V102|SCBT|913|SCBT FINANCIAL CORPORATION|34.24
20100614|784018103|INVE|256|SCM MICROSYSTEMS;COM USD0.001 |1.76
20100614|78402X107|DDD|10584|SCOLR PHARMA, INC.|0.47
20100614|78404D109|SBFFY|13|SBM OFFSHORE NV UNSPONSORED AD|15.35
20100614|784109209|SECX|789|SED INTERNATIONAL HLDGS INC|1.01
20100614|784117103|SEIC|1603|SEI INVESTMENTS CO|21.25
20100614|784153108|SFN|961|SFN GROUP, INC|7.02
20100614|78423F101|SHCC|319|Shi Corporation Common Stock|0.02
20100614|78440P108|SKM|21|SK TELECOM CO LTD ADS(RP1/9ORD|15.59
20100614|78440X101|SLG|42|SL GREEN REALTY CORP|61.38
20100614|78440X309|SLGPRC|179|SL GREEN REALTY CORP 7.625% PF|23.51
20100614|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |37.25
20100614|78442P403|OSM|400|SLM CORP CPI LINKED NT FLTG RA|15.60
20100614|78453M208|FUEL|2212|SMF ENERGY CORPORATION COMMON |1.21
20100614|78454L100|SM|32248|SM ENERGY COMPANY CAPITAL STOC|46.59
20100614|78455R106|SVTMY|90|SM Investments Corporation Uns|39.50
20100614|78461U101|SORL|6926|SORL AUTO PARTS INC|9.16
20100614|78462F103|SPY|1373340|SPDR S&P 500 ETF TR|109.68
20100614|78463B101|SONE|3513|SI CORPORATION|6.18
20100614|78463M107|SPSC|697|SPS COMMERCE INC COM STK (DE) |11.12
20100614|78463X202|FEZ|110|SPDR EURO STOXX 50 ETF|32.36
20100614|78463X301|GMF|463|SPDR INDEX SHS FUND SPDR S&P E|70.61
20100614|78463X400|GXC|1436|SPDR INDEX SHS FUND SPDR S&P C|68.39
20100614|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |39.70
20100614|78463X632|IPU|193|SPDR S&P INTERNATIONAL UTILITI|19.21
20100614|78463X657|IPK|174|SPDR S&P INTERNATIONAL TECHNOL|23.56
20100614|78463X681|IRY|140|SPDR S&P INTERNATIONAL HEALTH |26.60
20100614|78463X699|IPF|300|SPDR|17.58
20100614|78463X715|IPW|7905|SPDR S&P INTERNATIONAL ENERGY |22.37
20100614|78463X756|EWX|1003|SPDR S&P EMERGING MARKETS SMAL|46.07
20100614|78463X764|MDD|9|SPDR S&P INTERNATIONAL MID CAP|25.16
20100614|78463X806|GAF|113|SPDR SER TR FDS SPDR S&P EMERG|60.33
20100614|78463X855|GII|260|SPDR SER TR SPDR FTSE/MACQUARI|37.84
20100614|78463X871|GWX|926|SPDR INDEX SHS FD SPDR S&P INT|24.52
20100614|78463X889|GWL|798|SPDR SER TR FDS SPDR S&P WORLD|21.62
20100614|784635104|SPW|39|SPX CORPORATION|56.29
20100614|78464A151|IBND|1089|SPDR BARCLAYS CAP INTL CORP BO|29.42
20100614|78464A276|BABS|970|SPDR NUVEEN BARCLAYS CAPITAL B|50.55
20100614|78464A300|DSV|1989|SPDR DOW JONES SMALL CAP VALUE|59.46
20100614|78464A334|BWZ|380|SPDR BARCLAYS SHORT TERM INTER|33.10
20100614|78464A359|CWB|477|SPDR BARCLAYS CAP CONV SECS ET|36.49
20100614|78464A367|LWC|32715|SPDR BARCLAYS CAPITAL LONG TER|36.01
20100614|78464A375|ITR|33243|SPDR BARCLAYS CAP INTERMEDIATE|32.30
20100614|78464A383|MBG|221|SPDR BARCLAYS MORTGAGE BACKED |27.22
20100614|78464A409|ELG|101|SPDR DOW JONES LARGE CAP GROWT|48.30
20100614|78464A417|JNK|167450|SPDR BARCLAYS CAP HIGH YIELD B|37.38
20100614|78464A425|SHM|224|SPDR NUVEEN BARCLAYS CAP SHORT|24.07
20100614|78464A441|CXA|45|SPDR NUVEEN BARCLAYS CAP CALIF|22.48
20100614|78464A490|WIP|14|SPDR SER TR DB INTL GOVT INFLA|51.59
20100614|78464A508|ELV|561|SPDR DOW JONES LARGE CAP VALUE|57.04
20100614|78464A516|BWX|79330|SPDR BARCLAYS CAP INTL TREAS B|52.59
20100614|78464A607|RWR|227|SPDR DOW JONES REIT ETF|55.05
20100614|78464A649|LAG|1006|SPDRS BARCLAYS CAP AGGREGATE B|55.94
20100614|78464A656|IPE|397|SPDR SER TR SPDR BARCLAYS CAP |52.15
20100614|78464A664|TLO|524|SPDR BARCLAYS CAP LONG TERM TR|57.23
20100614|78464A672|ITE|1071|SPDR BARCLAYS CAP INTER TERM T|58.63
20100614|78464A680|BIL|2972|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20100614|78464A698|KRE|364205|SPDR KBW REGIONAL BANKING ETF |24.34
20100614|78464A706|DGT|45|SPDR DJ WILSHIRE REIT ETF|50.88
20100614|78464A714|XRT|128686|SPDR SERIES TR SPDR S&P RETAIL|39.70
20100614|78464A730|XOP|10096|SPDR SER TR OIL & GAS EXPLORAT|43.00
20100614|78464A755|XME|32095|SPDR SER TR SPDR S&P METALS & |50.84
20100614|78464A763|SDY|69098|SPDR SERIES TR SPDR S&P DIVIDE|47.18
20100614|78464A789|KIE|6511|SPDR KBW INSURANCE ETF|37.66
20100614|78464A797|KBE|25743|SPDR KBW BANK ETF|24.30
20100614|78464A805|TMW|678|SPDR DOW JONES TOTAL MARKET ET|81.11
20100614|78464A813|DSC|5116|SPDR DOW JONES SMALL CAP|54.82
20100614|78464A847|EMM|947|SPDR DOW JONES MID CAP ETF|49.35
20100614|78464A870|XBI|3960|SPDR SER TR SPDR S&P BIOTECH E|54.42
20100614|78464A888|XHB|22032|SPDR SERIES TR SPDR S&P HOMEBU|16.12
20100614|78464R105|SRX|2243|SRA INTERNATIONAL INC CL-A|21.21
20100614|78464W104|STRC|700|SRI/SURGICAL EXPRESS INC|4.39
20100614|78467J100|SSNC|492|SS&C TECH HLDGS INC COM STK (D|16.75
20100614|78467X109|DIA|1581|SPDR DOW JONES INDL AVERAGE ET|102.31
20100614|78467Y107|MDY|24900|SPDR S&P MIDCAP 400 ETF TR UTS|137.83
20100614|784774101|STEC|29849|STEC INC COM STK|11.92
20100614|78478P202|GJE|98|SYNTHETIC FIXED-INCM SEC INC 5|24.01
20100614|78478P889|GJP|311|SYNTHETIC FXD INCOME SEC, INC.|21.81
20100614|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100614|78478V100|STRI|1318|STR HOLDINGS, INC COMMON STOCK|18.38
20100614|78486Q101|SIVB|4904|SVB FINANCIAL GROUP|43.06
20100614|784932600|SABA|581394|SABA SOFTWARE INC|5.01
20100614|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100614|78505P100|SXCI|7168|SXC HEALTH SOLUTIONS CORP COM |73.11
20100614|785060104|SYBT|617|S.Y. BANCORP,INC|23.61
20100614|785135203|SANWU|141|S&W SEED CO UIT (DE)|9.10
20100614|786416206|SFAZ|150|SAFE TECH INTL INC NEW COM STK|0.02
20100614|786449207|SFE|51|SAFEGUARD SCIENTIFICS INC|10.69
20100614|78647U207|AFO|100|SAFETY FIRST TR PRIN PROTECTED|9.77
20100614|78648T100|SAFT|1144|SAFETY INS GROUP INC|37.02
20100614|786514208|SWY|327|SAFEWAY INC|20.84
20100614|787042209|SGUJ|750|SAGUARO HLDGS CORP|.
20100614|78709Y105|SAIA|1773|SAIA INC COM STK|14.93
20100614|787092105|SHHD|250|SAHARA MEDIA HOLDINGS, INC|0.37
20100614|790148100|JOE|7610|ST.JOE COMPANY(THE)|24.28
20100614|790849103|STJ|1122|ST. JUDE MEDICAL INC.|36.88
20100614|79376W208|SAPMY|944|Saipem Spa San Donato Milanese|15.32
20100614|79377W108|SKS|4296|SAKS INCORPORATED|8.30
20100614|794006106|SLRY|428|SALARY COM COM|2.48
20100614|794007104|SRLZF|1200|SALAZAR RESOURCES LTD ORD SHS |1.08
20100614|79466L302|CRM|77|SALESFORCE.COM INC|96.64
20100614|795435106|SLXP|5602|SALIX PHARMACEUTICALS LTD DEL |35.99
20100614|79546E104|SBH|4699|SALLY BEAUTY HLDGS INC|8.23
20100614|795912104|SMXMF|480|SAMEX MINNING CORP (F)|0.27
20100614|798241105|SJT|915|SAN JUAN BASIN ROYALTY TR|27.28
20100614|80000Q104|SMHG|100|SANDERS MORRIS HARRIS GR INC|5.61
20100614|800013104|SAFM|1905|SANDERSON FARMS INC|52.06
20100614|80004C101|SNDK|918|SANDISK CORP|44.60
20100614|80007P307|SD|139895|SANDRIDGE ENERGY, INC.|6.74
20100614|800363103|SASR|2132|SANDY SPRING BANCORP INC|14.69
20100614|801006206|SGUI|608|Sanguine Corporation New Commo|0.35
20100614|80104Q208|SLLDY|3028|SANLAM LTD SPONSORED ADR (SOUT|14.77
20100614|80105N105|SNY|1305|SANOFI-AVENTIS ADR|30.06
20100614|801077108|SNSR|353571|Sanswire Corporation Common St|0.07
20100614|802809103|SBP|1618|SANTANDER BANCORP(HLDG CO)|11.33
20100614|80281RAC6|STDPRF|1221000|SANTANDER FIN PFD S.A.UNIPERSN|1.03
20100614|80281R805|STDPRC|201|SANTANDER FIN PFD S A UNIPERSO|21.79
20100614|80282K205|SOVPRC|4380|SANTANDER HOLDINGS USA, DEP SH|23.36
20100614|803054204|SAP|110|SAP AG ADS (EA REPSTG 1 COM SH|44.12
20100614|803062108|SAPE|6466|SAPIENT CORP|10.50
20100614|803111103|SLE|500|SARA LEE CORP|14.63
20100614|803866300|SSL|1469|SASOL LTD SPONSORED ADR|36.21
20100614|803893106|SATC|14146|SATCON TECHNOLOGY CORP|2.56
20100614|804085207|DKL|500|SATURNS FORD MOTOR CO 2003-5 8|22.95
20100614|80409R109|MJH|170|MSDW STRUCTURED ASSET CP SATUR|22.98
20100614|80409T204|MJF|87|MSDW STRUCTRED SATURNS 9.25% U|26.65
20100614|80410F201|HJE|324|SATURNS VERIZON GLB MS STRUCT |24.95
20100614|80410Y200|DKC|148|MSDW STRED ASSET SER 2002 6% C|24.74
20100614|80411B209|DKI|200|SATURNS MS STRUCTURED ASSET CR|23.52
20100614|80411D106|DKP|481|SATURNS GOLDMAN SACHS GRP INC |21.06
20100614|80411E203|DKQ|167|SATURNS MS STRUCTURED ASSET CP|19.85
20100614|80411Y209|HJJ|719|MS STRKD AST CORP SATURN SACHS|20.96
20100614|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|20.10
20100614|804113207|HJA|83|HERTZ CORP (THE) DEB BDK SER 2|24.22
20100614|80412A200|HJN|765|SATURNS GOLDMAN SACHS CAP I SE|20.95
20100614|80412E202|HJV|28|SATURNS J.C. PENNEY CO INC DEB|21.15
20100614|804137107|SHS|1348|SAUER-DANFOSS INC|13.52
20100614|804395101|BFS|456|SAUL CENTERS INC|41.84
20100614|804787885|SVJ|477|SAVANNAH ELECTRIC AND POWER CO|27.02
20100614|805147105|ZERO|4653|SAVE THE WORLD AIR INC|0.36
20100614|80534P200|SNVP|3854|Savoy Energy Corporation Commo|0.02
20100614|805379104|SVYR|56214|SAVOY RESOURCES CORP|.
20100614|805423308|SVVS|2005|SAVVIS INC NEW|16.52
20100614|80589M102|SCG|1475|SCANA CORPORATION (NEW)|36.08
20100614|80589M201|SCU|16|SCANA CORP 2009 SER A 7.70% EN|27.55
20100614|806037107|SCSC|499|SCANSOURCE INC|25.18
20100614|806373106|SGK|777|SCHAWK INC CL-A|17.62
20100614|806407102|HSIC|5148|SCHEIN (HENRY) INC|55.07
20100614|806693107|WNI|1926|SCHIFF NUTRITION INTL INC COM |7.15
20100614|806857108|SLB|1410|SCHLUMBERGER LTD|59.48
20100614|80687P106|SBGSY|6928|Schneider Electric Sa Unsponso|10.59
20100614|806882106|SCHN|755|SCHNITZER STEEL INDS INC CL-A |43.77
20100614|807863105|SCHS|2435|SCHOOL SPECIALTY INC|20.13
20100614|808194104|SHLM|275|SCHULMAN (A) INC|20.70
20100614|808513105|SCHW|26531|SCHWAB CHARLES CORP|16.32
20100614|808524102|SCHB|26869|SCHWAB STRATEGIC TR US BROAD M|26.16
20100614|808524409|SCHV|399|SCHWAB STRATEGIC TR US LARGE-C|25.08
20100614|808524607|SCHA|90|SCHWAB STRATEGIC TR US SMALL-C|28.36
20100614|808524706|SCHE|7421|SCHWAB STRATEGIC TR US EMERGIN|23.15
20100614|808524805|SCHF|129|SCHWAB STRATEGIC TR INTL EQTY |23.13
20100614|808524888|SCHC|863|SCHWAB STRATEGIC TR INTL SMALL|22.67
20100614|808541106|SWM|749|SCHWEITZER-MAUDUIT INT'L INC|55.28
20100614|80862K104|SCLN|624|SCICLONE PHARMACEUTICALS INC|3.25
20100614|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100614|80917W202|SCRH|790|SCORES HOLDING COMPANY INC (UT|0.08
20100614|811054402|SSP|2256|E.W. SCRIPPS COM NEW CL A COM |7.98
20100614|811543107|SEB|5|SEABOARD CORP MASS|1551.00
20100614|811656107|SBX|3523|SEABRIGHT HOLDINGS, INC.COM ST|10.21
20100614|811699107|SEAC|422|SEACHANGE INTL INC|8.42
20100614|811707306|SBCF|1200| SEACOAST BKG CORP FLA|1.49
20100614|811916105|SA|7420|SEABRIDGE GOLD INC|32.85
20100614|81201R107|HAWK|1059|SEAHAWK DRILLING INC COM STK (|11.40
20100614|81211K100|SEE|2415|SEALED AIR CORP(NEW)|20.85
20100614|812139301|ZZ|1500|SEALY CORPORATION COM|3.05
20100614|812350106|SHLD|2011|SEARS HOLDINGS|78.55
20100614|812578102|SGEN|3655|SEATTLE GENETICS INC|12.99
20100614|81369Y100|XLB|221531|SELECT SECTOR SPDR FD-MATERIAL|30.63
20100614|81369Y209|XLV|232882|SELECT SECTOR SPDR FUND-HEALTH|29.16
20100614|81369Y308|XLP|2072|CONSUMER STAPLES SECTOR SPDR|26.47
20100614|81369Y407|XLY|500151|SELECT SECTOR SPDR-CONSUMER DI|32.25
20100614|81369Y506|XLE|113975|ENERGY SECTOR SPDR|54.32
20100614|81369Y605|XLF|279714|FINANCIAL SECTOR SPDR|14.51
20100614|81369Y803|XLK|751896|TECHNOLOGY SECTOR SPDR|21.74
20100614|81369Y886|XLU|1277109|UTILITIES SECTOR SPDR|29.22
20100614|81371J208|SECI|7715|Sector 10, Inc. New Common Sto|0.07
20100614|81371L302|SCUC|1|SECURECARE TECH INC COM STK(NV|.
20100614|81372M101|SFNL|7309|SECURED FINANCIAL NETWORK, INC|0.06
20100614|81373B104|SPHT|19793|SECURE PATH TECH HLDGS INC COM|1.28
20100614|814784104|SNLC|190|SECURITY NATL CORP IOWA|59.00
20100614|815794102|SGAMY|593|SEGA SAMMY HLDGS INC SPONS ADR|3.38
20100614|816078307|SKHSY|480|SEKISUI HOUSE LTD SPONS ADR|8.87
20100614|81616X103|SCSS|916|SELECT COMFORT CORP|9.37
20100614|81619Q105|SEM|1473|SELECT MEDICAL HOLDINGS CORPOR|7.13
20100614|816300305|SGZ|81|SELECTIVE INSURANCE GROUP, INC|23.39
20100614|81634U107|STK|857|SELIGMAN PREMIUM TECHNOLOGY GR|17.93
20100614|81661W208|SMBDY|481|SEMBCORP INDUSTRIES LTD SPON A|28.66
20100614|81663N206|SMI|1142|SEMICONDUCTOR MANUFACTURING IN|4.21
20100614|816636203|SMH|820202|SEMICONDUCTOR HOLDERS TR DEP R|27.08
20100614|816850101|SMTC|5755|SEMTECH CORP|17.48
20100614|817070105|SENEB|100|SENECA FOODS CORP CL-B|32.12
20100614|817208408|SNT|2686|SENESCO TECHNOLOGIES INC|0.48
20100614|81721M109|SNH|11005|SENIOR HOUSING PROPS TST SBI|21.27
20100614|81724Q107|SNMX|400|SENOMYX INC|3.93
20100614|81725T100|SXT|3103|SENSIENT TECHNOLOGIES CORP|27.43
20100614|817337405|SQNM|19013|SEQUENOM INC NEW|6.44
20100614|817565104|SCI|1026|SERVICE CORP INTL|8.23
20100614|81765M106|SERV|329|SERVIDYNE INC COM STK|2.19
20100614|81783J101|SVN|693|7 DAYS GROUP HOLDINGS LTD ADS |10.43
20100614|81814P100|SVTRY|205|Severn Trent Plc Unsponsored A|18.13
20100614|818542102|SYEV|2000|SEYCHELLE ENVIRNMT TECH.INC|0.25
20100614|818800104|SGSOY|1441|SGS SA ADR (SWITZERLAND)|12.77
20100614|81941Q203|SNDA|117593|SHANDA INTERACTIVE ENTERTAINME|42.58
20100614|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.21
20100614|81941U105|GAME|2698|SHANDA GAMES LTD SPON ADR REPS|5.27
20100614|819882200|SHCAY|297|SHARP CORP ADR (U S)|10.55
20100614|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100614|820017101|SMED|330|SHARPS COMPLIANCE CORP|4.17
20100614|82028K200|SJR|2267|SHAW COMMS INC CL B NON-VT PRT|19.19
20100614|82321P104|VALV|3960|Shengkai Innovations, Inc. Com|8.50
20100614|823213103|SDTH|1012|ShengdaTech, Inc. Common Stock|5.45
20100614|824543102|SHLO|350|SHILOH INDUSTRIES INC|9.50
20100614|824551105|SHECY|376|Shin-Etsu Chemical Co Ltd Unsp|49.75
20100614|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100614|824568109|BEST|1208|SHINER INTERNATIONAL, INC. COM|1.08
20100614|824596100|SHG|4989|SHINHAN FINL GRP CO LTD ADS(RE|74.49
20100614|82481R106|SHPGY|73|SHIRE PLC AMERICAN DEPOSITARY |62.10
20100614|824841407|SSDOY|19|SHISEIDO CO LTD SPON ADR|19.87
20100614|824882203|SHZUY|1512|SHIZUOKA BANK LTD ADR|83.56
20100614|824889109|SCVL|912|SHOE CARNIVAL INC (IN)|23.12
20100614|824901102|SHGDF|1000|SHORE GOLD INC (F)|0.74
20100614|825211105|SHOR|2712|SHORTEL, INC|4.78
20100614|825357106|SSPT|322019|SHOT SPIRITS CORP COM STK (NV)|.
20100614|825549108|SHFL|3985|SHUFFLE MASTER INC|9.36
20100614|82568P304|SFLY|3391|SHUTTERFLY, INC|22.96
20100614|826151102|SDRC|100|SIDNEY RESOURCES CORP|0.09
20100614|82620P102|BSRR|282|SIERRA BANCORP|11.86
20100614|826516106|SWIR|101|SIERRA WIRELESS INC|7.25
20100614|82655M107|SIFY|109|SIFY TECHNOLOGIES LTD ADS|1.38
20100614|826565103|SIGM|527|SIGMA DESIGNS INC|9.99
20100614|82667J100|SXLP|1943|SIGNATURE EXPLORATION AND PROD|0.67
20100614|82669G104|SBNY|4631|SIGNATURE BANK|37.57
20100614|826917106|SIGA|4780|SIGA TECHNOLOGIES INC|6.51
20100614|827048109|SLGN|1967|SILGAN HOLDINGS INC|28.82
20100614|82705T102|SIMG|5972|SILICON IMAGE INC|3.38
20100614|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100614|82706C108|SIMO|649|SILICON MOTION TECHNOLOGY CORP|4.99
20100614|82706L108|SGI|708|SILICON GRAPHICS|7.57
20100614|827084864|SPIL|662|SILICONWARE PRECISON IND ADS|5.61
20100614|827309105|SILA|6944|SILVER AMER INC COM STK (NV)|0.91
20100614|82771R105|SFMI|38812|SILVER FALCON MINING, INC. CLA|0.28
20100614|827906207|SLGLF|5149957|SILVERADO GOLD MINES LTD|.
20100614|82823L106|SSRI|2065|SILVER STANDARD RES INC (F)|18.26
20100614|828336107|SLW|57350|SILVER WHEATON CORP|19.40
20100614|82835P103|SVM|3187|SILVERCORP METALS INC COM (CAN|6.75
20100614|828365106|STVZF|36100|SILVERCREST MINES INC|1.09
20100614|828730200|SFNC|825|SIMMONS FIRST NATL CRP CL-A|26.24
20100614|828806109|SPG|17573|SIMON PROPERTIES GROUP INC|87.08
20100614|828806885|SPGPRJ|412|SIMON PROPERTY GROUP, INC. 8 3|61.95
20100614|829073105|SSD|4291|SIMPSON MANUFACTURING CO INC|27.94
20100614|829226109|SBGI|5137|SINCLAIR BROADCAST GP INC CL A|5.59
20100614|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|15.82
20100614|829334101|SGTSY|1530|SINGULUS TECHNOLOGIES AG SPON |3.29
20100614|82935L101|SIHI|1240|SINOHUB, INC (DE)|2.75
20100614|82935T104|SGAS|2295|Sino Gas International Holding|0.58
20100614|82935V109|SINO|262|SINO-GLOBAL SHIPPING AMERICA.L|3.06
20100614|829357102|SCOK|50863|SINOCOKING COAL & COKE CHEMICA|13.58
20100614|82936G200|SCLX|395|SINO CLEAN ENERGY INC COM STK |7.55
20100614|829400100|SINX|166000|SIONIX CORP|0.09
20100614|82966C103|SIRO|1802|SIRONA DENTAL SYSTEMS INC COM |33.86
20100614|829890102|SFGP|400|SIUSLAW FINCL GROUP INC|7.75
20100614|830561106|SKSBY|330|Skanska A B Ser B Free Unspons|14.88
20100614|83066R107|SKH|5557|SKILLED HEALTHCARE GROUP, INC.|7.36
20100614|830798401|SKNS|599|SKOLNIKS INC|.
20100614|83083F102|SKPI|47585|SKY PETROLEUM, INC.|0.12
20100614|83086T208|SPU|611|SKYPEOPLE FRUIT JUICE INC COM |5.79
20100614|830879102|SKYW|7175|SKYWEST INC|13.35
20100614|83088M102|SWKS|8399|SKYWORKS SOLUTIONS INC|16.31
20100614|831685102|SMKG|20903|SMART CARD MARKETING SYSTEMS I|.
20100614|83169Y108|SMBL|1788|SMART BALANCE IN COM STK (DE) |5.28
20100614|83171G103|SPRO|395|SMARTPROS LTD COM STK|2.75
20100614|83171T105|SMME|3437|SMARTMETRIC INC COM STK|0.07
20100614|83171V100|SOLN|130|SMART ONLINE, INC.|1.01
20100614|83172A204|STTN|10933|Smart-Tek Solutions, Inc. Comm|0.35
20100614|83172F104|HEAT|25833|SmartHeat Inc. Common Stock|6.19
20100614|83172Y103|SMLK|10835|SMARTLINX INC COM|0.25
20100614|831756101|SWHC|10018|SMITH & WESSON HLDG CORP|4.25
20100614|831865209|AOS|1713|SMITH A O CORP|49.23
20100614|832154108|SMSI|1176|SMITH MICRO SOFTWARE INC|9.98
20100614|832248108|SFD|50|SMITHFIELD FOODS,INC|17.05
20100614|83238P104|SMGKY|39|SMITHS GROUP PLC UNSPONSORED A|31.05
20100614|832449102|SMTB|14770|SMITHTOWN BANCORP INC|2.20
20100614|832682207|SMTX|41|SMTC CORPORATION NEW|3.42
20100614|832696405|SJM|1326|J.M. SMUCKER CO (NEW)|56.07
20100614|832727101|SSCCQ|46|SMURFIT-STONE CONTAINER CORP|0.19
20100614|833031107|SNMRY|410|SNAM RETE GAS UNSPONSORED ADR |8.19
20100614|833034101|SNA|445|SNAP ON INCORPORATED (HOLDING)|43.01
20100614|833635105|SQM|119|SOCIEDAD QUIMICA Y M CHILE ADS|33.90
20100614|83408P108|SHMN|5676|SOHM, Inc. Common Stock|0.05
20100614|83408W103|SOHU|180|SOHU.COM INC|43.82
20100614|83413T103|SLRX|14133|SOLAR ACQUISITION CORP COM STK|3.80
20100614|83413U100|SLRC|1874|SOLAR CAPITAL LTD COM STK (MD)|21.70
20100614|83414A509|SLTZ|65185|SOLAR THIN FILMS INC COM PAR $|0.44
20100614|83415U108|SOLF|49504|SOLARFUN POWER HOLDINGS CO LTD|8.11
20100614|834156101|SOEN|4251|Solar Enertech Corp. Common St|0.18
20100614|83416B109|SWI|34020|SOLARWINDS INC COM STK (DE)|18.30
20100614|83416G108|SRWRY|1127|Solarworld Ag Unsponsored ADR |5.99
20100614|83421A104|SLH|2380|SOLERA HOLDINGS, INC. COM|34.60
20100614|834371304|SNDY|89171|Solos Endoscopy Inc Common Sto|.
20100614|834376501|SOA|2585|SOLUTIA INC COMMON NEW|15.26
20100614|83441Q105|SOBS|50|SOLVAY BK CORP SOLVAY NEW YORK|24.00
20100614|834437105|SVYSY|13|SOLVAY S A SPONS ADR|87.18
20100614|834445405|SMTS|174|SOMANETICS CORP|18.67
20100614|834453102|SOMX|57|SOMAXON PHARMACEUTICALS INC|4.86
20100614|835426107|SOQ|2000|SONDE RESOURCES CORP COM|3.28
20100614|835438409|SNSTA|358|SONESTA INTL HOTELS CRP CL-A|10.20
20100614|83545G102|SAH|26215|SONIC AUTOMOTIVE INC CL A|8.95
20100614|83545W206|SGZH|30|Songzai International Holding |5.15
20100614|835451105|SONC|6785|SONIC CORP|9.55
20100614|835460106|SNIC|945|SONIC SOLUTIONS|9.69
20100614|835470105|SNWL|962|SONICWALL INC|11.26
20100614|835483108|SOTK|1159|SONO-TEK CORP|0.95
20100614|835495102|SON|54|SONOCO PRODUCTS CO.|32.01
20100614|835592106|SBNK|193|SONOMA VALLEY BANCORP|1.25
20100614|83568G104|SONO|1530|SONOSITE INC|28.02
20100614|83569C102|SONVY|180|Sonova Holding AG Unsponsored |22.55
20100614|835699307|SNE|833|SONY CORP ADR|28.60
20100614|835707100|SNYFY|237|Sony Financial Holdings Inc Un|31.45
20100614|835916107|SONS|39659|SONUS NETWORKS INC|2.64
20100614|836144105|SOR|1087|SOURCE CAPITAL INC|43.14
20100614|83615A100|SRGL|20038|SOURCE GOLD CORP COM|1.54
20100614|83616T108|FIRE|1327|SOURCEFIRE INC COM STK|19.43
20100614|837841105|TSFG|22816|THE SOUTH FINANCIAL GROUP INC |0.28
20100614|838518108|SJI|1729|SOUTH JERSEY INDS INC|43.11
20100614|840265102|SSHO|1705|South Shore Resources Inc. Com|0.20
20100614|84129R100|SOCB|2|SOUTHCOAST FINANCIAL CORP|3.01
20100614|842400509|SCEPRE|198|SOUTHERN CALIF ED 4.78% PFD|20.95
20100614|842400756|SCEDN|307|SOUTHERN CALIFORNIA EDISON CO |99.75
20100614|842587107|SO|611|SOUTHERN CO|33.03
20100614|842632101|SCMF|149|SOUTHERN COMMUNITY FINANCIAL C|2.21
20100614|84265V105|SCCO|80|SOUTHERN COPPER CORPORATION CO|30.56
20100614|84336P103|SOMC|1875|SOUTHERN MICHIGAN BANCORP INC |11.25
20100614|84470P109|SBSI|1092|SOUTHSIDE BANCSHARES INC|19.87
20100614|844741108|LUV|5242|SOUTHWEST AIRLINES CO|12.07
20100614|844767103|OKSB|4620|SOUTHWEST BANCORP INC (OKLA)|13.47
20100614|844895102|SWX|3091|SOUTHWEST GAS CORP|29.51
20100614|844909101|SWTX|164|SOUTHWALL TECHNOLOGIES INC|1.65
20100614|845467109|SWN|7890|SOUTHWESTERN ENERGY CO (DELAWA|43.91
20100614|84610H108|SSS|5015|SOVRAN SELF STORAGE INC|35.41
20100614|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100614|846425882|SBSA|2182|SPANISH BROADCASTING SYS INC A|1.70
20100614|84649R101|SPSNQ|36644015|SPANSION INC CL A|0.02
20100614|84650T103|SPBU|4131|Spare Backup, Inc. Common Stoc|0.16
20100614|846819100|SPAR|1950|SPARTAN MTRS INC|5.20
20100614|846822104|SPTN|29|SPARTAN STORES INC|14.63
20100614|847220209|SEH|702|SPARTECH CORP|12.10
20100614|847615101|SPEC|1247|SPECTRUM CONTROL INC|13.76
20100614|84762F207|SPAH|5214|SPECTRUM ACQUISTION HOLDINGS I|.
20100614|84763A108|SPPI|16895|SPECTRUM PARMACEUTICALS INC|4.05
20100614|84763M102|SPGZ|3905|Spectrum Group International I|1.81
20100614|847788106|TRK|471|SPEEDWAY MOTORSPORTS, INC.|13.87
20100614|84844C107|SDERF|88500|SPIDER RESOURCES INC(F)|0.14
20100614|848574109|SPR|566|SPIRIT AEROSYSTEMS HLDGS INC C|18.75
20100614|84916A104|RBI|806|SPORT SUPPLY GROUP, INC|13.52
20100614|849163308|SPCHB|4|SPORT CHALET, INC. CLASS B|2.60
20100614|849415203|SPRD|306|SPREADTRUM COMMUNICATIONS INC |9.58
20100614|852061100|S|8616|SPRINT NEXTEL CORPORATION|4.87
20100614|85207D103|SCPZF|45|SPROTT RESOURCE CORP ORD SHS (|4.01
20100614|85207H104|PHYS|9190|SPROTT PHYSICAL GOLD TRUST UNI|11.88
20100614|85231M103|STJO|480|ST. JOSEPH INC|0.70
20100614|85254C305|SSI|2021|STAGE STORES INC|12.35
20100614|852685205|SIDGQ|100|STAMFORD INDUSTRIAL GROUP, INC|.
20100614|852891100|SFG|68|STANCORP FINL GRP|43.42
20100614|853118107|SBGOY|605|STANDARD BANK GROUP, LTD. UNSP|26.68
20100614|853471100|SNDH|1|STANDARD HOLDINGS GROUP, LTD|0.03
20100614|853626109|SMSC|5406|STANDARD MICROSYSTEMS CORP|23.05
20100614|853666105|SMP|5151|STANDARD MTR PRODS INC|8.50
20100614|853790103|STAN|38|STANDARD PKG CORP|15.29
20100614|853887107|SR|1064|STANDARD REGISTER CO|3.46
20100614|854231107|SXI|640|STANDEX INTERNATIONAL CORP|27.50
20100614|854305208|STLY|3485|STANLEY FURNITURE INC|4.92
20100614|854502101|SWK|2515|STANLEY BLACK & DECKER, INC CO|54.96
20100614|854532108|SXE|40898|STANLEY INC COM|37.19
20100614|85472N109|STN|536|STANTEC INC. COM|24.70
20100614|855030102|SPLS|10608|STAPLES INC|21.73
20100614|85512C105|SGU|100|STAR GAS PARTNERS L.P.|4.35
20100614|85517P101|CIGX|293326|STAR SCIENTIFIC INC|1.42
20100614|855244109|SBUX|7391|STARBUCKS CORPORATION|27.15
20100614|855668109|SCX|150|STARRETT L.S. CC CL A|9.82
20100614|85569C107|SRT|19874|STARTEK INC.|4.79
20100614|855707105|STFC|1645|STATE AUTO FINANCIAL CORP|17.17
20100614|85571B105|STWD|3003|STARWOOD PROPERTY TRUST, INC|17.92
20100614|85590A401|HOT|3305|STARWOOD HOTELS & RESORTS WORL|46.95
20100614|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100614|85771P102|STO|7840|STATOIL ASA ADS (1 ORD)|20.91
20100614|85815M107|SCLD|385|STEELCLOUD INC|0.07
20100614|858155203|SCS|7765|STEELCASE INC CL A|7.36
20100614|858200108|SELR|1000|STEELE RECORDING CORPORATION C|0.51
20100614|858375108|SMRT|1256|STEIN MART INC|7.34
20100614|858495104|LVB|780|STEINWAY MUSICAL INSTRUMENTS|18.60
20100614|85856G100|STEL|1158|STELLARONE CORPORATION COM|13.22
20100614|85857B100|SCLL|12216|Stem Cell Innovations, Inc. Co|.
20100614|85857R105|STEM|3781|STEMCELLS INC|0.96
20100614|858586100|SCL|855|STEPAN COMPANY|68.67
20100614|858907108|SBIB|24194|STERLING BANCSHARES INC|5.22
20100614|858912108|SRCL|77529|STERICYCLE INC|63.57
20100614|858915101|SGURF|2000|STERLING RESOURCES LTD|1.95
20100614|859158107|STL|8076|STERLING BANCORP|9.70
20100614|85916J102|STXS|8374|STEREOTAXIS, INC|3.74
20100614|859241101|STRL|12193|STERLING CONSTRUCTION CO INC|14.82
20100614|859319105|STSA|35289|STERLING FINL CORP (WA)|0.75
20100614|859737207|SLT|293|STERLITE INDUSTRIES (INDIA) LT|13.80
20100614|860370105|STEI|3511|STEWART ENTERPRISES INC CL-A|5.50
20100614|860372101|STC|1140|STEWART INFORMATION SVCS CORP |9.85
20100614|860630102|SF|200|STIFEL FINANCIAL CORP|45.54
20100614|86074Q102|SWC|30|STILLWATER MINING CO|12.72
20100614|861012102|STM|4627|STMICROELECTRONICS N.V.|8.44
20100614|86126T203|STKR|10844|STOCKERYALE INC|0.07
20100614|861642106|SGY|4362|STONE ENERGY CORP|13.50
20100614|86183P102|SRI|397|STONERIDGE INC|8.86
20100614|862685104|SSYS|2035|STRATASYS INC|24.79
20100614|86270C105|SOIGF|2101|STRATA OIL & GAS, INC.|0.28
20100614|862700101|SDIX|700|STRATEGIC DIAGNOSTICS INC|1.72
20100614|862719101|SGL|3215|STRATEGIC GLOBAL INCOME FUND|10.60
20100614|86272T106|BEE|18602|STRATEGIC HOTELS & RESORTS, IN|4.41
20100614|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|21.00
20100614|86277T101|SREH|50000|Strategic Rare Earth Metals In|.
20100614|863077103|STHJF|26200|STRATHMORE MINERALS CORP|0.51
20100614|86310P207|GJF|2|SYNTHETIC FXD-INCM SEC INC 6.7|24.99
20100614|86311P206|GJG|200|SYNTHETIC FIXED-INCM SEC INC 6|21.53
20100614|86311U205|GJL|113|SYNTHETIC FXD-INCM SEC INC FLO|23.43
20100614|863110201|GJB|713|STRATS TR BOEING SEC 2004-1 ST|25.26
20100614|863117206|GJV|164|SYNTHETIC FIXED INCOME SECURIT|23.60
20100614|86312E200|GJO|300|STRATS TR FOR WAL MART STORES |17.90
20100614|863165106|SMDI|16999|STRATUS MEDIA GROUP, INC. COMM|1.75
20100614|86323M100|SGS|178|STREAM GLOBAL SERVICES INC COM|6.70
20100614|86323X106|STRM|250|STREAMLINE HEALTH SOLUTIONS, I|1.52
20100614|863236105|STRA|138|STRAYER EDUCATION INC|250.35
20100614|863902102|STU|527|STUDENT LOAN CORP (THE)|27.20
20100614|86400R105|SOMD|6|Studio One Media, Inc. Common |0.75
20100614|86428D104|SBAY|115|SUBAYE, INC.|11.30
20100614|864482104|SPH|435|SUBURBAN PROPANE PARTNERS L.P.|46.24
20100614|864596101|SFSF|387|SUCCESSFACTORS INC COM STK (DE|22.68
20100614|864691100|SZEVY|301|SUEZ ENVIRONNEMENT CO SA ADR R|8.61
20100614|864739107|SUBK|367|SUFFOLK BANCORP|29.59
20100614|864909106|SCMP|1931|SUCAMPO PHARMACEUTICALS INC CL|3.60
20100614|865613103|SSUMY|285|SUMITOMO CORP SPONS ADR|10.22
20100614|865621304|SMMLY|134|SUMITOMO METAL INDS LTD SP ADR|23.45
20100614|865646103|SUMR|150|SUMMER INFANT INC COM STK|6.69
20100614|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|3.15
20100614|86606J105|SFNS|4500|SUMMIT FINANCIAL SERVICES GROU|0.79
20100614|86663B102|SNBC|3264|SUN BANCORP INC (N J)|4.21
20100614|86664Q108|SCEY|206|SUN CAL ENERGY, INC. COMMON ST|0.09
20100614|866674104|SUI|3213|SUN COMMUNITIES INC|27.92
20100614|866796105|SLF|665|SUN LIFE FINANCIAL INC|28.91
20100614|86686U103|SNRV|968|SUN RIVER ENERGY INC COM STK|1.41
20100614|866933401|SUNH|6548|SUN HEALTHCARE GROUP INC-NEW|8.94
20100614|866942105|SNHY|228|SUN HYDRAULICS CORP|25.52
20100614|867037103|FGF|70|SUNAMERICA FOCUSED ALPHA GROWT|13.97
20100614|867038101|FGI|318|SUNAMERICA FOCUSED ALPHA LARGE|13.21
20100614|867224107|SU|36|SUNCOR ENERGY INC (NEW)|32.71
20100614|86732G207|SNEY|700|SUNERGY, INC. NEW COMMON STOCK|0.05
20100614|867328502|SNSS|256326|SUNESIS PHARMACEUTICALS, INC. |0.52
20100614|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100614|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|2.40
20100614|8676EP108|STKL|742|SUNOPTA INC|5.05
20100614|86764P109|SUN|17|SUNOCO,INC|30.71
20100614|867652109|SPWRA|121116|SUNPOWER CORPORATION CL A|13.40
20100614|867652307|SPWRB|3469|SUNPOWER CORP CL B COM STK|12.05
20100614|86768K106|SRZ|4371|SUNRISE SENIOR LIVING, INC. CO|3.82
20100614|86771C109|SSLR|53|SUNRISE SOLAR CORPORATION COMM|0.04
20100614|867781106|SBFM|2500|SUNSHINE BIOPHARMA INC. COMMON|0.25
20100614|86783P205|SNSH|75|SUNSHINE PCS CORP NEW COM STK |25.05
20100614|867885105|STIPRZ|400|SUNTRUST CAP IX 7.875% TR PFD |25.27
20100614|867892101|SHO|14076|SUNSTONE HOTEL INVESTORS INC|11.32
20100614|867914103|STI|83|SUNTRUST BANKS INC|25.89
20100614|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|18.89
20100614|867931305|SCON|862|SUPERCONDUCTOR TECHS INC|2.45
20100614|86800C104|STP|71563|SUNTECH POWER HOLDINGS CO., LT|9.91
20100614|86800U104|SMCI|3472|SUPER MICRO COMPUTER INC COM S|13.43
20100614|868059106|SUPG|936|SUPERGEN INC|2.20
20100614|86806M205|SUPR|1310|SUPERIOR BANCORP COM STK NEW|2.85
20100614|868157108|SPN|377|SUPERIOR ENERGY SVCS INC|20.02
20100614|868168105|SUP|238|SUPERIOR INDUSTRIES INTL INC|14.54
20100614|868301201|SLPO|100000|SUPERLATTICE POWER, INC. NEW C|.
20100614|86837X105|SWSI|9087|SUPERIOR WELL SERVICES, INC.|16.90
20100614|868447103|SPMD|4721|SUPERMEDIA INC COMMON STOCK|24.29
20100614|868526302|SPPRO|28|SUPERTEL HOSPITALITY INC SER B|24.55
20100614|868536103|SVU|2531|SUPERVALU INC|12.24
20100614|86858V103|SSVE|4300|SUPPORTSAVE SOLUTIONS, INC. CO|0.60
20100614|86858W101|SPRT|3859|SUPPORT. COM INC, COMMON STOCK|3.83
20100614|868607102|STS|1|SUPREME INDS INC CL-A|2.20
20100614|868733106|SURW|3209|SUREWEST COMMUNICATIONS CO|7.23
20100614|868873100|SRDX|442|SURMODICS INC|16.40
20100614|869099101|SUSQ|24117|SUSQUEHANNA BANCSHARES INC|8.58
20100614|869233106|SUSS|1603|SUSSER HOLDINGS CORPORATION CO|9.81
20100614|869362103|SUTR|21704|Sutor Technology Group Limited|2.10
20100614|86944A105|SGMNF|6040|SUTTER GOLD MINING INC.|0.09
20100614|869542100|SUTU|8|SUTURA, INC.|.
20100614|869551101|SUVZ|44|SUVANZA COM STK (NV)|0.01
20100614|869587402|SVCBY|2933|SVENSKA CELLULOSA B SPONS ADR |12.01
20100614|86959C103|SVNLY|2143|Svenska Handelsbanken Unsponso|12.31
20100614|86959H201|SIVBO|4486|SVB CAP II GTD TR PFD SECS%|22.08
20100614|86959K105|SUZBY|282|Suzano Papel E Celulose SA Spo|27.18
20100614|870297215|GRU|36|SWEDISH EXPT CR CORP ELEMENTS |4.64
20100614|870297306|RJN|386|SWEDISH EXPT CR CORP ELEMENTS |5.71
20100614|870297405|RJZ|669|SWEDISH EXPT CR CORP ELEMENTS |8.95
20100614|870297801|RJI|20|SWEDISH EXPT CR CORP ELEMENTS |6.98
20100614|870738101|SFY|2080|SWIFT ENERGY CO (HOLDING COMPA|31.48
20100614|870875101|SWZ|199|SWISS HELVETIA FUND INC|10.36
20100614|87101R105|SWHN|1516|SWISSINSO HLDG INC COM STK (DE|1.40
20100614|871105102|SWRF|3160|SWORDFISH FINANCIAL, INC. COMM|0.90
20100614|871130100|SY|517|SYBASE INC|64.60
20100614|871206405|SCMR|4101|SYCAMORE NETWORKS INC NEW|17.38
20100614|871237103|SYKE|6746|SYKES ENTERPRISES INC|16.42
20100614|871543104|SYMM|3596|SYMMETRICOM INC|5.29
20100614|871546206|SMA|3558|SYMMETRY MEDICAL INC|10.45
20100614|87155S108|SMMX|1459|SYMYX TECHNOLOGIES INC|6.21
20100614|871551107|SYMS|581|SYMS CORP|7.42
20100614|871565107|SYNL|846|SYNALLOY CORP.|9.89
20100614|87157B103|SNCR|4255|SYNCHRONOSS TECHNOLOGIES INC C|20.89
20100614|87157D109|SYNA|2771|SYNAPTICS INCORPORATED|27.73
20100614|87159E402|SYBR|100|SYNERGY BRANDS INC|0.82
20100614|87160A100|SYT|662|SYNGENTA AG ADS (1/5 ORD)|45.69
20100614|87160G107|SURG|550|SYNERGETICS USA, INC.|2.75
20100614|871607107|SNPS|84|SYNOPSYS INC|21.75
20100614|87161C105|SNV|13926|SYNOVUS FINANCIAL CORP|2.77
20100614|87162H103|SYNT|563|SYNTEL INC|35.08
20100614|87162T206|SNTA|7226|SYNTA PHARMACEUTICALS INC COM |3.30
20100614|87162W100|SNX|2|SYNNEX CORPORATION|25.93
20100614|87163F106|SVR|834|SYNIVERSE HOLDINGS, INC.|18.70
20100614|871630109|SYNM|3000|SYNTROLEUM CORP.|1.99
20100614|87164C102|SYUT|373|SYNUTRA INTERNATIONAL, INC.|23.97
20100614|871655106|SYPR|557|SYPRIS SOLUTIONS INC (DE)|4.39
20100614|871829107|SYY|860|SYSCO CORP|30.95
20100614|871851101|SYX|851|SYSTEMAX INC|18.76
20100614|87216N205|TAYCP|21|TAYLOR CAPITAL TR I TR PFD SEC|22.20
20100614|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100614|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100614|872275102|TCB|26743|TCF FINANCIAL CORP|16.82
20100614|87233Q108|TCLP|489|TC PIPELINES LP UTS|38.77
20100614|872340104|TSI|2054|TCW STRATEGIC INCOME FUND, INC|4.84
20100614|872351408|TTDKY|1103|TDK CORP AMER DEP SH|56.83
20100614|872375100|TE|2592|TECO ENERGY INC|15.65
20100614|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100614|87243J102|TSPG|1030|TGI SOLAR PWR GROUP INC COM ST|0.02
20100614|87244T109|TICC|2491|TICC CAPITAL CORP. COM STOCK|7.85
20100614|872443403|THQI|22277|THQ INC (DE)|5.55
20100614|872449103|TIBB|212|TIB FINANCIAL CORP|0.64
20100614|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100614|872540109|TJX|58|TJX COMPANIES INC|46.05
20100614|87260R300|TMKXY|600|TMK OAO SPONSORED ADR (RU)|11.12
20100614|87260W101|TNTTY|493|TNT N.V. SPON ADR (EA REPTG 1 |25.35
20100614|87264S106|TRW|2146|TRW AUTOMOTIVE HOLDINGS CORP|30.95
20100614|87280R108|TYW|1625|TS&W/CLAYMORE TAX-ADVANTAGED B|10.01
20100614|872885108|TSRI|100|TSR INC|2.18
20100614|872916101|TVINQ|13|T V I CORP (NEW)|.
20100614|872960109|TNS|855|TNS INC|19.03
20100614|87305R109|TTMI|4085|TTM TECHNOLOGIES INC|9.97
20100614|87306E107|TTES|636|T-3 ENERGY SERVICES INC|31.97
20100614|87311L104|TWTC|22|TW TELECOM INC CL A COM|17.01
20100614|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100614|87356M108|TADF|73589|TACTICAL AIR DEFENSE SERVICES,|.
20100614|874039100|TSM|43412|TAIWAN SEMICON MFG LTD(5COMSH)|9.80
20100614|87406D108|TAKAY|2800|Takefuji Corp Unsponsored ADR |3.08
20100614|874161102|TLB|400|TALBOTS INC (THE)|12.25
20100614|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|2.66
20100614|874227101|TLCR|331|TALECRIS BIOTHERAPEUTICS HLDGS|21.81
20100614|87424N104|TLEO|356|TALEO CORPORATION CL A|24.70
20100614|87425E103|TLM|3800|TALISMAN ENERGY INC|17.09
20100614|874259104|TMHO|33|TALISMAN HLDGS INC COM STK (CO|0.12
20100614|87484D103|TAM|833|TAM S.A. SPON ADR REPSTG ONE P|13.78
20100614|87484F108|TALN|17075|TALON INTERNATIONAL, INC|0.20
20100614|875368102|TADBY|1|Tandberg ASA Unsponsored ADR (|28.48
20100614|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100614|875465106|SKT|5875|TANGER FACTORY OUTLET CENTERS |40.89
20100614|875465403|SKTPRC|30|Tanger Factory Outlet Centers,|24.96
20100614|87600U104|TRE|3813|TANZANIAN ROYALTY EXPLORATION,|4.65
20100614|87609J100|TARM|225|TARA MINERALS CORP COM STK (NV|1.72
20100614|87611R306|TRGT|488|TARGACEPT INC COM STK|20.84
20100614|87611X105|NGLS|1908|TARGA RESOURCES PARTNERS LP CO|23.52
20100614|876511106|TGB|12202|TASEKO MINES LTD|5.00
20100614|87652D109|TKER|260000|TASKER PRODUCTS CORP COM STK|.
20100614|876564105|TCL|1675|TATA COMMUNICATIONS LTD SPONSO|10.84
20100614|876568502|TTM|4168|TATA MOTORS LIMITED ADS|17.23
20100614|876570607|TATYY|3|TATE & LYLE PLC SPONS ADR-NEW-|27.55
20100614|876664103|TCO|4175|TAUBMAN CENTERS INC|41.10
20100614|876664301|TCOPRG|207|TAUBMAN CENTERS, INC. PFRD SER|24.73
20100614|876765108|TAXS|202|TAXMASTERS INC COM STK (NV)|0.75
20100614|876851106|TAYC|3770|TAYLOR CAPITAL GROUP INC|12.32
20100614|877163105|TAYD|60|TAYLOR DEVICES INC|5.36
20100614|878155100|TISI|547|TEAM INC|14.61
20100614|87817A107|TMH|1741|TEAM HEALTH HOLDINGS INC (DE) |12.86
20100614|878193101|TEAR|1925|TEARLAB CORP COM STK (DE)|2.12
20100614|878237106|TECD|7763|TECH DATA CORP|40.02
20100614|878311109|TEAM|29|TECHTEAM GLOBAL INC|6.15
20100614|878377100|TECH|4|TECHNE CORP|59.40
20100614|878520105|TCH|673|TECHNICOLOR SPONSORED ADR|0.65
20100614|878555101|TNL|9082|TECHNITROL INC.|3.25
20100614|87874R100|TTGT|649|TECHTARGET INC COM STK (DE)|5.94
20100614|878895200|TECUA|435|TECUMSEH PRODUCTS CO CL-A|11.58
20100614|879008209|TGAL|152|TEGAL CORP NEW|0.90
20100614|879080109|TRC|9|TEJON RANCH CO|23.73
20100614|879100105|TKGL|200|TekeGldMpire, Inc. Common Stoc|0.53
20100614|879101103|TKLC|2775|TEKELEC INC|13.89
20100614|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|7.20
20100614|879180107|TNXI|1500|TELANETIX INC COM STK|0.07
20100614|879246106|TNE|12293|TELE NORTE LEST PRT ADS (1 PFD|16.01
20100614|87927Y102|TI|612|TELECOM ITALIA SPA ADS (REP 10|11.32
20100614|87927Y201|TIA|3870|TELECOM ITALIA SPA ADS(REP 10 |9.23
20100614|879278208|NZT|832|TELECOM CORP NEW ZEALAND ADS (|6.51
20100614|879287308|TBH|74|TELECOMM BRAS-TELEBRS ADS(1DP |5.68
20100614|879360105|TDY|1649|TELEDYNE TECHNOLOGIES INC|37.81
20100614|879369106|TFX|174|TELEFLEX INC|56.35
20100614|879382208|TEF|57594|TELEFONICA S.A.ADS(RP 3 SHS)|58.17
20100614|879403780|TMX|600|TELEFONOS DE MEX ADR(REP 20-L)|14.47
20100614|87943D207|TKMGF|1900|TELEKOMUNIKACJA PO;GDR EACH RE|4.60
20100614|87944W105|TELNY|387|TELENOR ASA|37.74
20100614|87953J102|TSTC|8576|TELESTONE TECHNOLOGIES CORP|9.38
20100614|879603108|TLKGY|11|TELKOM SA LIMITED|18.57
20100614|879604106|TKOI|43561|TELKONET INC|0.13
20100614|879664100|TLAB|441|TELLABS INC|6.89
20100614|87970T208|WRLS|34|TELULAR CORPORATION-NEW|3.08
20100614|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.78
20100614|879868107|TIN|4550|TEMPLE INLAND INC|21.93
20100614|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100614|879939106|TTEC|168|TELETECH HOLDINGS INC|13.24
20100614|880191101|EMF|1201|TEMPLETON EMERGING MKT FUND|17.61
20100614|880192109|TEI|848|TEMPLETON EMER MKTS INCM FD|14.53
20100614|880198106|GIM|16|TEMPLETON GLOBAL INCOME FD|9.38
20100614|88023U101|TPX|764|TEMPUR-PEDIC INTERANTIONAL INC|32.87
20100614|88031M109|TS|20|TENARIS S.A. ADS (EA REPTG 2 O|36.68
20100614|880345103|TNC|508|TENNANT COMPANY|32.62
20100614|880349105|TEN|1931|TENNECO INC COM STK|23.12
20100614|88043P108|TNCC|169|TENNESSEE COMMERCE BANCORP INC|7.60
20100614|880591300|TVC|1230|TENNESSE VALLEY AUTH 98 6/1/28|26.89
20100614|880591409|TVE|553|TENNESSEE VALLEY AUT 05174|26.60
20100614|88076W103|TDC|6022|TERADATA CORORATION DEL COM ST|32.55
20100614|880770102|TER|3691|TERADYNE INC|10.54
20100614|880890108|TX|802|TERNIUM S.A|35.91
20100614|88100A101|TEGR|22716|Terra Energy & Resource Techno|0.06
20100614|881005201|TNH|251|TERRA NITRO LP (DEP COMMON UTS|70.00
20100614|88103A108|TRXOF|13007|Terrane Metals Corp. Ordinary |0.92
20100614|881448203|TMRK|5242|TERREMARK WORLDWIDE, INC|7.73
20100614|88146M101|TRNO|1002|TERRENO REALTY CORPORATION COM|18.00
20100614|88156K102|TRYLF|6351|TERYL RES CORP (F)|0.18
20100614|881609101|TSO|2014|TESORO CORPORATION|11.37
20100614|88162F105|TTI|1888|TETRA TECHNOLOGIES INC|9.49
20100614|881624209|TEVA|715|TEVA PHARMACEUTCL INDS ADR|52.97
20100614|88164L100|TSRA|6971|TESSERA TECHNOLOGIES INC|17.86
20100614|882491103|TXI|3293|TEXAS INDUSTRIES INC|33.38
20100614|882508104|TXN|102|TEXAS INSTRUMENTS|24.45
20100614|882610108|TPL|688|TEXAS PAC LD TR SUB SH CTFS|26.70
20100614|882681109|TXRH|3669|TEXAS ROADHOUSE INC COM STK (D|13.98
20100614|883203101|TXT|23407|TEXTRON INCORPORATED OF DEL|19.46
20100614|883219107|THLEY|120|THALES SPONS ADR|33.86
20100614|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.67
20100614|88335R101|TGLO|600|THEGLOBE.COM INC|.
20100614|883375107|TGX|1146|THERAGENICS CORP|1.20
20100614|88338T104|THRX|3687|THERAVANCE INC|15.35
20100614|883556102|TMO|67|THERMO FISHER SCIENTIFIC INC. |51.95
20100614|883623209|KOOL|431|THERMOGENESIS CORP NEW|0.58
20100614|884315102|TNB|489|THOMAS & BETTS CORPORATION|38.58
20100614|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|3.80
20100614|884903105|TRI|176|THOMSON REUTERS CORP|36.77
20100614|885160101|THO|200|THOR INDUSTRIES INC|25.56
20100614|885175307|THOR|23|THORATEC CORPORATION|44.79
20100614|88554D205|TDSC|1996|3 D SYSTEMS CORP NEW|12.74
20100614|88575Y105|SSRX|728|3SBIO INC. AMERICAN DEPOSITORY|12.71
20100614|88579F102|TDCP|70177|3DICON CORPORATION|.
20100614|88579Y101|MMM|134|3M COMPANY;COM USD0.01|78.30
20100614|88580F109|PAR|5882|3PAR INC COM STK (DE)|9.95
20100614|88580K108|TDEY|50|3D Eye Solutions, Inc. Common |0.11
20100614|885807206|THLD|150|THRESHOLD PHARMACEUTICALS INC |1.30
20100614|886031103|THTI|291|THT HEAT TRANSFER TECHNOLOGY, |4.40
20100614|886043108|THMG|2699|THUNDER MOUNTAIN GOLD INC|0.18
20100614|88632Q103|TIBX|8060|TIBCO SOFTWARE INC|11.31
20100614|886374107|TDBK|24381|TIDELANDS BANCSHARES INC (SOUT|1.77
20100614|886423102|TDW|3589|TIDEWATER(CITIZEN/NON CITIZEN)|41.41
20100614|88650R108|TONE|83084|TIERONE CORPORATION|0.07
20100614|88673M201|TBLMY|35|Tiger Brands Ltd Sponsored ADR|22.60
20100614|88706M103|THI|2780|TIM HORTONS INC COM, CANADA|33.23
20100614|88706P106|TSU|311|TIM PARTICIPACOES S.A. ADS (EA|27.86
20100614|887098101|TSBK|97|TIMBERLAND BANCORP INC|3.91
20100614|887100105|TBL|64|TIMBERLAND CO CL-A (THE)|19.37
20100614|887133106|TLR|3907|TIMBERLINE RESOURCES CORPORATI|0.99
20100614|887317303|TWX|1559|TIME WARNER INC NEW COM STK|31.53
20100614|88732J207|TWC|18|TIME WARNER CABLE INC NEW COM |53.57
20100614|887404101|TIMNF|2500|TIMMINCO LTD|0.49
20100614|88828R204|TEWI|518|TITAN ENERGY WORLDWIDE, INC. N|0.58
20100614|88830M102|TWI|2358|TITAN INTL (ILLINOIS)INC.|10.30
20100614|88830R101|TITN|1837|TITAN MACHINERY INC. COMMON ST|13.48
20100614|888339207|TIE|3391|TITANIUM METALS CORP(NEW)|19.56
20100614|888706108|TIVO|37575|TIVO INC|7.63
20100614|888733102|TIXC|3006|TIX CORPORATION|1.27
20100614|889478103|TOL|1605|TOLL BROTHERS INC|18.84
20100614|889542106|TLGD|10|TOLLGRADE COMMUNICATIONS INC|6.64
20100614|889898102|TMCI|235|Tombstone Technologies, Inc. C|1.70
20100614|889905204|TMRAY|476|TOMRA SYS A/S SPONS ADR-NEW-|4.11
20100614|890023104|TOMZ|5936|TOMI ENVIRONMENTAL SOLUTIONS I|0.18
20100614|890030208|TKS|7|TOMKINS PLC ADS(REP 4 ORD SHS)|14.48
20100614|890110109|TMP|1849|TOMPKINS FINANCIAL CORPORATION|38.59
20100614|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.21
20100614|89025Q106|TGLP|800|TONGLI PHARMACEUTICALS USA INC|0.51
20100614|890516107|TR|2185|TOOTSIE ROLL INDUSTRIES INC|24.82
20100614|890747207|TONPY|97|TOPPAN PRINTING LTD ADR|41.02
20100614|890878309|TORM|157|TOR MINERALS INTERNATIONAL INC|7.34
20100614|891013104|TRU|80|TORCH ENERGY ROYALTY TRUST|4.39
20100614|89102W208|TMKPRA|500|TORCHMARK CAP TR III TR PFD SE|24.91
20100614|891027104|TMK|144|TORCHMARK CORP|51.90
20100614|891050106|TRGL|1654|TOREADOR RESOURCES CORP|6.40
20100614|891072100|TRMD|191|TORM A/S AMERICAN DEPOSITARY S|7.34
20100614|891092108|TTC|633|TORO COMPANY|54.51
20100614|891160509|TD|306|TORONTO-DOMINION BANK (THE)|68.20
20100614|89147L100|TYG|268|TORTOISE ENERGY INFRASTRUCTURE|32.75
20100614|89147N304|TTO|104|TORTOISE CAPITAL RESOURCES COR|5.55
20100614|89147T103|TYN|490|TORTOISE NORTH AMERICAN ENERGY|23.14
20100614|89147U100|TYY|136|TORTOISE ENERGY CAPITAL CORP|24.05
20100614|89147U407|TYYPRA|3600|TORTOISE ENG CAP CORP MAND RED|10.44
20100614|89147X104|TPZ|611|TORTOISE PWR AND ENERGY INFRAS|21.38
20100614|89149H206|TLAG|58689|Total Apparel Group Inc New Co|0.02
20100614|891493306|TOSYY|892|Toshiba Corp Unsponsored ADR (|30.11
20100614|89151E109|TOT|23378|TOTAL S.A. ADS (REPTSG ONE ORD|47.11
20100614|891709107|TOBC|288|TOWER BANCORP INC|22.02
20100614|891777104|TWGP|1057|TOWER GROUP INC|21.96
20100614|891894107|TW|2381|TOWERS WATSON & CO COM STK CL |42.76
20100614|891906109|TSS|147|TOTAL SYSTEM SERVICES INC|14.41
20100614|89214A102|CLUB|1032|TOWN SPORTS INTERNATIONAL HOLD|2.68
20100614|89214P109|TOWN|1901|TOWNE BANK (VA)|13.90
20100614|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100614|892331307|TM|1164|TOYOTA MOTOR CRP SPONSORED ADR|70.81
20100614|892356106|TSCO|298|TRACTOR SUPPLY CO|66.50
20100614|892360108|TBLEY|857|TRACTEBEL ENERGIA SA SPONS ADR|11.51
20100614|89254X103|TWDIF|20000|TRADE WINDS VENTURES INC|0.15
20100614|89267P105|TRAD|3263|TRADESTATION GROUP INC|7.45
20100614|89323B306|TENG|591|TRANS ENERGY INC NEW|4.00
20100614|89346D107|TAC|41|TRANSALTA CORP CANADA (F)|20.29
20100614|893506105|TAI|173|TRANSAMERICA INCOME SHS INC|21.98
20100614|893529107|TRNS|910|TRANSCAT INC|6.95
20100614|89353D107|TRP|607|TRANSCANADA CORPORATION(HOLDIN|34.87
20100614|893617209|TCI|398|TRANSCONTL RLTY INVESTORS INC |9.08
20100614|893641100|TDG|58|TRANSDIGM GROUP INCORPORATED C|51.72
20100614|89376V100|TLP|60|TRANSMONTAIGNE PARTNERS L.P.|28.73
20100614|89385X105|TSON|1914|TRANS1 INC COM|2.93
20100614|893929208|TRCR|742|TRANSCEND SERVICES INC NEW|12.30
20100614|894065309|TXCC|627|TRANSWITCH CORP NEW COM STK (D|2.25
20100614|89417E109|TRV|134|TRAVELERS COMPANIES, INC. (THE|50.41
20100614|89421Q106|TZOO|400|TRAVELZOO INC|15.23
20100614|89465N100|TECO|12388|TREATY ENERGY CORP COM STK (NV|0.02
20100614|894675107|TREE|1467|TREE COM INC (DE)|6.55
20100614|89469A104|THS|1028|TREEHOUSE FOODS, INC. COM STK |49.70
20100614|89485P101|TRDX|554|TREND EXPLORATION INC COM STK |0.06
20100614|89486M206|TMICY|2226|TREND MICRO INC SPONS ADR-NEW |28.90
20100614|89531P105|TREX|1878|TREX CO INC|20.76
20100614|895578102|TRIS|5000|TRI-S SECURITY CORP|0.15
20100614|895735108|TIV|5881|TRI-VALLEY CORP|0.98
20100614|895848109|TCAP|13302|TRIANGLE CAPITAL CORPORATION C|14.08
20100614|895919108|TRID|4985|TRIDENT MICROSYSTEMS INC|1.62
20100614|89600B102|TPLM|36050|TRIANGLE PETROLEUM CORP|0.60
20100614|896095106|TCBK|2427|TRICO BANCSHARES|18.18
20100614|896106200|TRMA|42646|TRICO MARINE SERVICES INC NEW |0.74
20100614|896215209|TRS|4149|TRIMAS CORPORATION COM|10.24
20100614|896239100|TRMB|377|TRIMBLE NAVIGATION LTD|29.86
20100614|89628E104|TSL|8190|TRINA SOLAR LIMITED ADS (EA RE|18.56
20100614|896522109|TRN|46|TRINITY INDUSTRIES|20.94
20100614|896682200|TTPA|6850|ADR TRINTECH GROUP PLC - NEW|5.61
20100614|89669C108|TROOF|1000|TRIO GOLD CORP (F)|0.18
20100614|89674K103|TQNT|2786|TRIQUINT SEMICONDUCTOR INC|6.58
20100614|896818101|TGI|2538|TRIUMPH GROUP, INC.|64.71
20100614|897835104|TRDY|2000|TRUDY CORP|.
20100614|89784N104|TRLG|3257|TRUE RELIGION APPAREL INC|27.33
20100614|89816T103|TRMPQ|10228|TRUMP ENTERTAINMENT RESORTS IN|0.15
20100614|89826W104|TZK|25|BEAR STRNS DEP 7.70% SR 2002 C|21.41
20100614|898349105|TRST|7640|TRUSTCO BK CORP N Y|5.95
20100614|898402102|TRMK|11599|TRUSTMARK CORP|21.24
20100614|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|47.67
20100614|89853X108|TMMM|810|T3 MOTION INC COM STK (DE)|0.40
20100614|899035505|TUES|5499|TUESDAY MORNING CORPORATION|4.84
20100614|899039101|TUFC|1|TUFCO INTL INC|.
20100614|899040109|TFCO|337|TUFCO TECHNOLOGIES INC|4.93
20100614|899694103|TUMIF|982|TUMI RESOURCES LTD (CANADA)|0.09
20100614|899896104|TUP|1372|TUPPERWARE BRANDS CORP|40.04
20100614|900111204|TKC|78|TURKCELL ILETISIM HIZMETLERI A|13.75
20100614|900148701|TKGBY|319|TURKIYE GRTI BK SPN ADR|4.30
20100614|901109108|TPC|5019|TUTOR PERINI CORPORATION COM S|17.20
20100614|901476101|TWIN|1337|TWIN DISC.INCORPORATED|12.67
20100614|90207B107|TURV|1456|TWO RIVS WTR CO COM STK (CO)|1.21
20100614|902104108|IIVI|517|II-VI INC|31.73
20100614|902165109|TYHJF|4500|TYHEE DEVELOPMENT CORP|0.15
20100614|902252105|TYL|1287|TYLER TECHNOLOGIES INC|16.47
20100614|902494103|TSN|46761|TYSON FOODS INC CL A|18.57
20100614|902549807|UAUA|83237|UAL CORPORATION NEW|22.78
20100614|902633304|UCIA|100|UCI MEDICAL AFFILATES INC|1.95
20100614|902641646|MLPI|17634|UBS E-TRACS ALERIAN MLP INFRAS|25.27
20100614|902641661|SPGH|1904|UBS E-TRACS S&P 500 GOLD HEDGE|28.20
20100614|902641729|PTD|96|UBS AG JERSEY BRH E TRACS LKD |32.00
20100614|902641760|UAG|66|E-TRACS UBS BLOOMBERG CMCI AGR|18.48
20100614|902641778|UCI|521|E-TRACS UBS BLOOMBERG CMCI ETN|17.66
20100614|902641794|USV|51|E-TRACS UBS BLOOMBERG CMCI SIL|26.03
20100614|902641810|UBG|1951|E-TRACS UBS BLOOMBERG CMCI GOL|33.35
20100614|902653104|UDR|504|UDR INC COM|19.92
20100614|902653401|UDRPRG|49|UDR Inc Preferred Series G|23.14
20100614|902681105|UGI|917|UGI CORP (HOLDING CO)|26.14
20100614|902748102|UIL|851|UIL HOLDINGS|25.53
20100614|902788108|UMBF|2255|UMB FINANCIAL CORP|37.58
20100614|902925106|USAK|2115|USA TRUCK INC|14.89
20100614|902952100|GROW|1616|US GLOBAL INVESTORS INC CL-A|6.34
20100614|902973155|USBPRH|3053|U.S. Bancorp Depositary Shares|19.99
20100614|902973882|USBPRL|3625|US Bancorp Del Depositary Shs |27.95
20100614|903002103|UMH|1780|UMH PROPERTIES, INC.|9.74
20100614|903213106|UQM|1259|UQM TECHNOLOGIES INC|3.64
20100614|903236107|URS|1149|URS CORP|42.05
20100614|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |155.00
20100614|90328M107|USNA|1198|USANA HEALTH SCIENCES INC|36.11
20100614|90328S195|USATZ|5080|USA TECHNOLOGIES INC WTS EXP 1|0.18
20100614|90328S500|USAT|2000|USA Technologies, Inc. New Com|0.60
20100614|903293405|USG|4225|USG CORP (NEW)|15.90
20100614|903300200|USBPRJ|6200|USB CAP XI GTD TR PFD SECS|24.61
20100614|903304202|USBPRE|23000|USB CAP VI GTD TR PFD|21.96
20100614|90333E108|USU|6360|USEC INC|4.95
20100614|90337L108|USPH|628|U.S.PHYSICAL THERAPY INC|16.83
20100614|90341G103|USMO|1968|USA MOBILITY, INC.|13.09
20100614|90341W108|LCC|60667|US AIRWAYS GROUP INC.|9.93
20100614|90343C100|PRTS|254|U.S. AUTO PARTS NETWORK, INC. |7.70
20100614|903437101|ONEF|2760|ONE FUND|23.51
20100614|90345B100|USMN|6000|U S NAT NUTRIENTS & MINERALS I|0.60
20100614|90345G109|USAE|7001|US AEROSPACE INC COM STK (DE) |0.11
20100614|90348R102|UBSFY|168|Ubi Soft Entertainment Sa Unsp|1.84
20100614|90384S303|ULTA|1697|ULTA SALON, COSMETICS & FRAGRA|24.68
20100614|90385D107|ULTI|2537|ULTIMATE SOFTWARE GROUP INC|35.22
20100614|903914109|UPL|99600|ULTRA PETROLEUM CORP|49.38
20100614|904034105|UTEK|9677|ULTRATECH INC|15.77
20100614|904214103|UMPQ|18090|UMPQUA HOLDINGS CORP|12.27
20100614|904311107|UA|1864|UNDER ARMOUR INC CL A|34.34
20100614|904583101|UNCA|110|UNICA CORP|9.91
20100614|904708104|UNF|693|UNIFIRST CORPORATION|42.00
20100614|904743200|UNFY|447|Unify Corporation New Common S|3.50
20100614|904767704|UL|122885|UNILEVER PLC ADS NEW (EA REPTS|27.83
20100614|90478E103|UNIS|1724|UNILIFE CORP NEW COM STK (DE) |5.93
20100614|90653P105|UDRL|200|UNION DRILLING INC|5.59
20100614|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|72.94
20100614|90662P104|UBSH|1688|UNION FIRST MKT BANKSHARES COR|14.20
20100614|907818108|UNP|62|UNION PACIFIC CORPORATION|73.55
20100614|909214306|UIS|377|UNISYS CORP;COM NEW USD0.01|21.21
20100614|909218109|UNT|600|UNIT CORPORATION|45.67
20100614|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |1.72
20100614|90984H103|UCBA|1|UNITED COMMUNITY BANCORP COM S|7.25
20100614|90984P105|UCBI|1456|UNITED COMMUNITY BANKS INC|4.24
20100614|909907107|UBSI|5408|UNITED BANKCHARES INC(W VA)|25.63
20100614|91030T109|UBNK|120|UNITIED FINANCIAL BANCORP INC |14.00
20100614|910331107|UFCS|3436|UNITED FIRE & CASUALTY CO|20.88
20100614|910873405|UMC|23363|UNITED MICROELECTRONICS CORP A|3.12
20100614|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100614|911163103|UNFI|960|UNITED NATURAL FOODS INC|33.42
20100614|911268100|UNTD|3251|UNITED ONLINE INC|6.52
20100614|911312106|UPS|35|UNITED PARCEL SERVICE,INC.CL B|61.20
20100614|911363109|URI|1395|UNITED RENTALS INC|11.70
20100614|911459105|USBI|88|UNITED SECURITY BANCSHARES INC|10.05
20100614|91167Q100|BNO|500|UNITED STS BRENT OIL FD LP|51.12
20100614|911684108|USM|637|UNITED STATES CELLULAR CORP|41.92
20100614|911684306|UZV|18|UNITED STATES CELLULAR CORP SR|24.92
20100614|911805109|USEG|1656|U S ENERGY CORP|5.05
20100614|912023207|UXG|1392|U S GOLD CORP|4.21
20100614|912318102|UNG|512380|UNITED STATES NATURAL GAS FUND|8.17
20100614|91232N108|USO|126977|UNITED STATES OIL FUND, LP|34.23
20100614|91288V103|USL|828|UNITED STATES 12 MONTH OIL FUN|37.60
20100614|913004107|USTR|1250|UNITED STATIONERS INC|56.09
20100614|913017109|UTX|1280|UNITED TECHNOLOGIES CORP|66.23
20100614|91307C102|UTHR|218|UNITED THERAPEUTICS CORP|54.12
20100614|913201109|UWBK|1979|UNITED WESTERN BANCORP INC COM|0.80
20100614|91324P102|UNH|82830|UNITEDHEALTH GROUP INC|30.67
20100614|913259107|UTL|2627|UNITIL CORP|20.18
20100614|913275103|UTR|1525|UNITRIN INC|27.15
20100614|91330B105|UYMG|2507|UNITY MANAGEMNET GRP INC COM S|0.01
20100614|913377107|UAM|1632|UNIVERSAL AMERICAN CORP|14.75
20100614|913456109|UVV|40727|UNIVERSAL CORP (HOLDING CO)|40.62
20100614|91347P105|PANL|4967|UNIVERSAL DISPLAY CORP|18.78
20100614|913483103|UEIC|1350|UNIVERSAL ELECTRONICS INC|19.17
20100614|913543104|UFPI|150|UNIVERSAL FOREST PRODUCTS INC |33.96
20100614|91359E105|UHT|721|UNIVERSAL HEALTH RLTY TR SBI|32.75
20100614|91359V107|UVE|1255|UNIVERSAL INSURANCE HLDGS INC |4.41
20100614|913788105|UPG|192|UNIVERSAL POWER GROUP INC COM |2.70
20100614|913821302|UUU|294|UNIVERSAL SEC INSTRUMENTS INC |5.94
20100614|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|19.60
20100614|91388Q202|UTA|15135|Universal Travel Group New Com|7.38
20100614|913915104|UTI|502|UNIVERSAL TECHNICAL INSTITUTE |24.09
20100614|915271100|UVSP|300|UNIVEST CORP OF PA|17.95
20100614|91529Y106|UNM|97|UNUM GROUP COM STK|23.29
20100614|91688R108|URG|937|Ur Energy Inc Common Shares (C|0.90
20100614|91688T104|URZ|6621|URANERZ ENERGY CORP|1.18
20100614|916896103|UEC|550|URANIUM ENERGY CORP|2.62
20100614|917047102|URBN|1407|URBAN OUTFITTERS INC|37.12
20100614|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.88
20100614|917286205|UBA|5011|URSTADT BIDDLE PROPS INC CL A |17.30
20100614|917286403|UBPPRC|50|URSTADT BIDDLE PROPERTIES INC |100.00
20100614|917286502|UBPPRD|402|URSTADT BIDDLE PROPERTIES INC |23.50
20100614|91732J102|ECOL|1214|US ECOLOGY INC COM STK (DE)|14.03
20100614|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|26.61
20100614|918076100|UTSI|1525|UTSARCOM INC|1.84
20100614|918099102|UVFT|10000|UV FLU TECH INC COM STK (NV)|0.45
20100614|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100614|918194101|WOOF|536|VCA ANTECH INC|27.02
20100614|918204108|VFC|472|V. F. CORPORATION|77.77
20100614|91821K101|VCGH|4805|VCG HOLDING CORP|1.61
20100614|918216102|VGGCF|10500|VG Gold Corp. Ordinary Shares |0.27
20100614|918255100|VIST|328|VIST FINANCIAL CORP|7.68
20100614|918258104|VLOV|37430|VLOV Inc. Common Stock|4.75
20100614|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100614|91851C201|EGY|10605|VAALCO ENERGY INC (NEW)|6.10
20100614|91879Q109|MTN|1369|VAIL RESORTS INC|39.09
20100614|918866104|VCI|2234|VALASSIS COMMUNICATIONS INC|36.67
20100614|91888T409|VLCO|70|VALCOM, INC. NEW COMMON STOCK |0.05
20100614|918881202|VCTZF|529|VALCENT PRODUCTS INC COM NEW|0.20
20100614|918905100|VHI|191|VALHI INC|15.73
20100614|918914102|VLNC|14942|VALENCE TECHNOLOGY INC|0.91
20100614|91911X104|VRX|54715|VALEANT PHARMACEUTICALS INTL|46.11
20100614|91912C208|CJA|937|VALE CAP LTD GTE NT SR RIO 12/|51.30
20100614|91912C307|CJB|100|VALE CAP LTD GTE NT SR RIO P 1|50.88
20100614|91912E105|VALE|3955|VALE S A ADR (REPSTG 1 COM SHR|27.03
20100614|91912E204|VALEP|89566|VALE S A ADR (REPSTG 1 CL A PF|23.05
20100614|919794107|VLY|1801|VALLEY NATIONAL BANCORP|14.27
20100614|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |2.43
20100614|920253101|VMI|2207|VALMONT INDS INC|78.65
20100614|920355104|VAL|1847|VALSPAR CORP (THE)|31.69
20100614|920437100|VALU|822|VALUE LINE INC|17.84
20100614|92046V104|IVA|450|VALUERICH, INC|0.14
20100614|92047K107|VVTV|1900|VALUEVISION|1.73
20100614|921659108|VNDA|8021|VANDA PHARMACEUTICALS INC COM |7.04
20100614|921910709|EDV|1639|VANGUARD EXTENDED DURATION TRE|89.60
20100614|921910816|MGK|870|VANGUARD WORLD FD MEGA CAP 300|40.42
20100614|921937793|BLV|15998|VANGUARD BD INDEX FD INC LONG |79.80
20100614|921937819|BIV|547|VANGUARD BD INDEX FD INC INTER|81.99
20100614|921937827|BSV|142905|VANGUARD BD INDEX FD INC SHORT|80.45
20100614|921937835|BND|1050|VANGUARD BD INDEX FD INC TOTAL|80.36
20100614|921943858|VEA|523|VANGUARD TX MANAGED VANGUARD E|30.19
20100614|921946406|VYM|23698|VANGUARD WHITEHALL FDS (VANGUA|37.25
20100614|92204A108|VCR|2705|VANGUARD CONSUMER DISCRETIONAR|51.19
20100614|92204A306|VDE|960|VANGUARD ENERGY ETF|79.05
20100614|92204A603|VIS|8309|VANGUARD INDUSTRIAL ETF|53.87
20100614|92204A702|VGT|861|VANGUARD INFORMATION TECHNOLOG|52.64
20100614|92204A801|VAW|3098|VANGUARD MATERIALS ETF|64.75
20100614|92204A876|VPU|2393|VANGUARD UTILITIES ETF|61.90
20100614|92204A884|VOX|78|VANGUARD TELECOMMUNICATION SER|54.98
20100614|922042718|VSS|527|VANGUARD INTL EQTY FTSE ALL-WO|77.26
20100614|922042742|VT|370|VANGUARD TOTAL WORLD STK INDEX|40.45
20100614|922042775|VEU|16063|VANGUARD FTSE ALL- WORLD EX-US|39.53
20100614|922042858|VWO|100564|VANGUARD EMERGING MARKETS ETF |38.87
20100614|922042866|VPL|1007|VANGUARD PACIFIC ETF|49.02
20100614|92205F106|VNR|1409|VANGUARD NAT RES LLC COM UNIT |22.52
20100614|922050109|VAEVE|15000|VANITY EVENTS HOLDING, INC. CO|0.01
20100614|92206C102|VGSH|69|VANGUARD|60.36
20100614|92206C409|VCSH|532|VANGUARD SHT-TERM CORP BD ETF |76.20
20100614|92206C706|VGIT|299|VANGUARD INTERMEDIATE-TERM GOV|61.10
20100614|92206C771|VMBS|20|VANGUARD MORTG-BACKED SEC ETF |50.98
20100614|92206C813|VCLT|165|VANGUARD LG-TRM CORP BD ETF|74.59
20100614|92206C847|VGLT|74|VANGUARD LG-TRM GOVT BD ETF|61.62
20100614|92206C870|VCIT|17302|VANGUARD INTERMEDIATE-TERM COR|76.73
20100614|92210B108|VNTI|37500|VANTONE INTL GROUP INC COM STK|0.10
20100614|92220P105|VAR|28|VARIAN MEDICAL SYSTEMS INC|50.47
20100614|922207105|VSEA|3609|VARIAM SEMICONDUCTOR EQUIP INC|31.33
20100614|92230Y104|VDSI|2881|VASCO DATA SECURITY INTL INC|6.25
20100614|92231M109|VASC|211|VASCULAR SOLLUTIONS INC|12.01
20100614|92237U105|VSTFF|5431|VAST EXPLORATION INC. (CANADA)|0.64
20100614|92240M108|VGR|2426|VECTOR GROUP LTD|16.83
20100614|922417100|VECO|2385|VEECO INSTRUMENTS INC(DEL)|35.21
20100614|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.75
20100614|92275P307|VQ|1499|VENOCO INC COM|16.60
20100614|92276F100|VTR|390|VENTAS INC|48.34
20100614|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100614|922908553|VNQ|133|VANGUARD REIT ETF|50.00
20100614|922908611|VBR|6700|VANGUARD SMALL-CAP VALUE ETF|57.50
20100614|922908629|VO|1205|VANGUARD MID-CAP ETF|62.69
20100614|922908652|VXF|3668|VANGUARD EXTENDED MARKET ETF|45.06
20100614|922908736|VUG|6|VANGUARD GROWTH ETF|51.89
20100614|922908751|VB|426|VANGUARD SMALL-CAP ETF|60.25
20100614|92334N103|VE|506|VEOLIA ENVIRONNEMENT|25.58
20100614|92340P209|VRNM|5504|VERENIUM CORP COM STK (US)|2.85
20100614|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100614|92342W103|VRDI|5000|VERIDICOM INTERNATIONAL INC|.
20100614|92342Y109|PAY|2554|VERIFONE SYSTEMS, INC.|20.06
20100614|92343E102|VRSN|970|VERISIGN INC|28.74
20100614|92343V104|VZ|1235|VERIZON COMMUNICATIONS|28.56
20100614|923728109|VETMF|110|VERMILION ENERGY TRUST UTS|32.61
20100614|92532F100|VRTX|176128|VERTEX PHARMACEUTICALS INC|35.01
20100614|92532R203|VCSY|2183|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100614|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.75
20100614|92552R406|VVI|2067|VIAD CORP (NEW)|20.30
20100614|92553H803|VIAS|40|VIASYSTEMS|17.83
20100614|92553P102|VIA|1152|VIACOM INC CLASS A COM NEW|37.46
20100614|92553P201|VIAB|906|VIACOM INC CLASS B COM NEW|34.08
20100614|92553P300|VNV|2079|VIACOM INC NEW SR NT 6.850% 12|24.97
20100614|92554W106|VSPC|59100|VIASPACE INC.|0.02
20100614|925602104|VICL|707|VICAL INC|3.26
20100614|92581N103|VCRT|1693|VICOR TECHNOLOGIES INC NEW COM|0.75
20100614|925815102|VICR|373|VICOR CORP|11.99
20100614|926555103|VIDE|500|VIDEO DISPLAY CORP|3.90
20100614|92658Y206|VCTY|19275|VIDEOLOCITY INTERNATIONAL INC-|.
20100614|926727108|VPFG|1304|VIEWPOINT FINANCIAL GROUP|15.17
20100614|92685Q200|VKNG|163165|VIKING SYSTEMS, INC. NEW COMMO|0.24
20100614|92719A106|VIP|640|VIMPELCOM LTD|15.93
20100614|927191106|VCO|438|VINA CONCHA Y TORO ADR (EA REP|40.76
20100614|927320101|VCISY|205|VINCI SA ADR (FRANCE)|11.48
20100614|92762L108|VIOSF|1000|VIOSOLAR INC COM STK (CANADA) |0.20
20100614|92762R105|VPER|841900|VIPER NETWORKS INC.|.
20100614|92762V304|VPWI|443|VIPER POWERSPORTS INC. NEW COM|0.90
20100614|92763N103|VIPR|68212066|VIPR Industries Inc Common Sto|.
20100614|92764R103|VRAL|300000|VIRAL GENETICS INC DEL|0.06
20100614|92769L101|VMED|18301|VIRGIN MEDIA INC. COM|17.49
20100614|927804401|VELPN|168|VIRGINIA ELEC & PWR $4.20 PFD |83.34
20100614|927804609|VELPRE|4|VA. ELEC&PWR $5 DIV PFD|95.50
20100614|927926303|VGZ|101580|VISTA GOLD CORPORATION NEW|1.77
20100614|92823T108|VHC|1132|VirnetX Holding Corp Common St|5.93
20100614|928241108|VPHM|4358|VIROPHARMA INC|11.65
20100614|92826B104|VRAD|1817|VIRTUAL RADIOLOGIC CORPORATION|16.90
20100614|92826C839|V|10947|VISA INC CLASS A COM|76.08
20100614|928269109|VSCP|200|VIRTUALSCOPICS INC|1.18
20100614|92827P102|VRTU|1319|VIRTUSA CORP COM STK (DE)|9.40
20100614|928298108|VSH|6682|VISHAY INTERTECHNOLOGY INC|8.89
20100614|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100614|92833U103|VISN|1000|VISIONCHINA MEDIA INC SPONSORE|2.81
20100614|92839U107|VSTNQ|96|VISTEON CORPORATION|1.12
20100614|92846N104|VTAL|2565|VITAL IMAGES INC-NEW|14.00
20100614|92847A200|VITC|1158|VITACOST COM INC COM STK (DE) |9.82
20100614|92849E101|VSI|2792|VITAMIN SHOPPE INC COM STK (DE|25.53
20100614|928501303|VODG|425|VITRO DIAGNOSTIC INC|0.13
20100614|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100614|92852T102|VIVDY|638|Vivendi SA Sponsored ADR (Fran|20.79
20100614|92855S200|VIV|179|VIVO PARTICIPACOES S A SPONS A|29.71
20100614|92857W209|VOD|9426|VODAFONE GROUP PLC (REPTSG 10 |20.63
20100614|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100614|928622109|VMII|200|VOICE MOBILITY INT'L INC|0.02
20100614|92864N101|VLCM|106|VOLCOM, INC.|19.95
20100614|928645100|VOLC|2541|VOLCANO CORPORATION COM STK|23.03
20100614|92870R104|VLTAF|5000|Volta Resources Inc Ordinary S|1.08
20100614|928703107|VOL|1715|VOLT INFORMATION SCIENCES INC |8.64
20100614|928708106|VLTR|1469|VOLTERRA SEMCONDUCTOR CORP|23.95
20100614|928856400|VOLVY|6265|VOLVO A B ADR-B|11.11
20100614|92886T201|VG|700|VONAGE HOLDINGS CORP|2.00
20100614|928929108|VTKHY|43|V-TECH HOLDINGS LTD ADR|100.14
20100614|929042109|VNO|53|VORNADO REALTY TRUST|76.94
20100614|929042604|VNOPRE|31|VORNADO REALTY TRUST PREFERRED|23.34
20100614|929042703|VNOPRF|88|VORNADO REALTY TRUST 6.75% SER|21.94
20100614|929042802|VNOPRG|500|VORNADO REALTY TRUST PREFERRED|21.73
20100614|929042877|VNOPRI|20|VORNADO REALTY TRUST PFD SERIE|21.40
20100614|929042885|VNOPRH|26|VORNADO REALTY TRUST 6.75% SER|22.02
20100614|929043602|VNOD|1601|VORNADO REALTY LP 7.875% PUB I|25.16
20100614|92911K100|VYOG|1825|VOYAGER OIL & GAS INC COM STK |3.15
20100614|929160109|VMC|608|VULCAN MATERIALS COMPANY (HOLD|47.01
20100614|92922P106|WTI|61736|W&T OFFSHORE, INC.|10.11
20100614|929236107|WDFC|692|W D - 40 CO|32.23
20100614|92924F106|WGL|1159|WGL HOLDINGS INC.|33.84
20100614|929251700|WBPRZ|60|W HOLDING CO INC PFD SER F 6.7|0.25
20100614|929267102|WGHMF|45000|WGI HEAVY MINERALS INC|0.43
20100614|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100614|92932M101|WNS|774|WNS HOLDINGS LIMITED ADS SHS (|10.41
20100614|929328102|WSFS|451|WSFS FINL CORP|39.90
20100614|92933H101|WPPGY|726|WPP PLC ADR (JE)|49.65
20100614|92934F104|WH|80|WSP HOLDINGS LTD ADR|1.78
20100614|929352102|WX|691|WUXI PHARMATECH, CAYMAN INC RE|17.09
20100614|929358109|WVFC|147|WVS FINL CORP|13.25
20100614|929566107|WNC|750|WABASH NATIONAL CORP|7.34
20100614|92977V206|WNAPR|1000|WACHOVIA PFD FUNDING CORP PERP|23.49
20100614|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD |22.86
20100614|92978X201|WBPRC|800|WACHOVIA CAP TR IX 6.35% (DELA|22.70
20100614|930004205|WACLY|225|WACOAL|57.90
20100614|93041P100|WGBS|15107|WAFERGEN BIO-SYSTEMS, INC. COM|1.41
20100614|931142103|WMT|6806|WAL-MART STORES INC|50.86
20100614|931422109|WAG|514|WALGREEN COMPANY|29.48
20100614|93317Q105|WLT|128|WALTER ENERGY INC COM STK (DE)|72.02
20100614|93317W102|WAC|1139|WALTER INVESTMENT MANAGEMENT C|16.39
20100614|934390402|WRC|1094|WARNACO GROUP INC CL A NEW (TH|41.82
20100614|934550104|WMG|4839|WARNER MUSIC GROUP CORP|5.33
20100614|93564A100|WRES|9754|WARREN RESOURCES INC|3.10
20100614|936750108|WWVY|817|WARWICK VLY TEL CO|15.10
20100614|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100614|937303105|WBCO|197|WASHINGTON BANKING CO|12.74
20100614|939322103|WAMUQ|3514|WASHINGTON MUTUAL,INC|0.19
20100614|939322830|WAMKQ|112|WASHINGTON MUTUAL INC DEP SHS |0.99
20100614|939640108|WPO|245|WASHINGTON POST CO CLB|451.22
20100614|939653101|WRE|9667|WASH REAL EST INV TST SBI|28.60
20100614|941075202|WSII|1489|WASTE SERVICES, INC NEW|11.93
20100614|941090102|WTAF|24863|WATAIRE INDUSTRIES INC|0.02
20100614|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20100614|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.02
20100614|942622200|WSO|4512|WATSCO INC|56.24
20100614|942749102|WTS|2261|WATTS WATER TECHNOLOGIES INC C|31.25
20100614|94354C108|WTGI|2|WAVE TECH GRP INC COM STK (NV)|.
20100614|946760105|WSTG|675|WAYSIDE TECHNOLOGY GROUP, INC |9.97
20100614|946885100|WMLLF|489|WEALTH MINERALS LTD|0.37
20100614|94733A104|WWWW|2840|WEB.COM GROUP INC COM STK|3.93
20100614|947684106|WBSN|1413|WEBSENSE INC|20.46
20100614|94770V102|WBMD|307|WEBMD HEALTH CORP COM STK RECL|47.30
20100614|947890109|WBS|14185|WEBSTER FINL CORP WATERBURY CN|19.21
20100614|948626106|WTW|531|WEIGHT WATCHERS INTL|26.79
20100614|948644109|WKBT|410|WEIKANG BIO-TECHNOLOGY GROUP C|2.90
20100614|948741103|WRI|4482|WEINGARTEN RLTY INVS/SBI|20.52
20100614|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|22.16
20100614|948741848|WRD|2036|WEINGARTEN REALTY INVESTORS NT|22.07
20100614|948741889|WRIPRF|400|WEINGARTEN RLTY INVS DEP SHS R|21.64
20100614|948849104|WMK|438|WEIS MARKETS INCORPORATED|33.60
20100614|94946T106|WCG|99|WELLCARE HEALTH PLANS, INC|28.06
20100614|94973V107|WLP|7614|WELLPOINT HEALTH NETWORKS INC |52.65
20100614|949746101|WFC|939|WELLS FARGO & CO(NEW)|27.84
20100614|949746119|WFCWS|600|WELLS FARGO & COMPANY WARRANTS|8.42
20100614|949746879|WFCPRJ|146492|WELLS FARGO DEP SH RPSG 1/40 I|26.53
20100614|949746887|WFCNP|392|WELLS FARGO & CO NEW PFD DIVID|0.50
20100614|94976Y207|WSF|1278|WELLS FARGO CAPITAL IV 7% CAPI|24.59
20100614|949765101|WGA|1485|WELLS GARDNER ELECTRS CORP|1.68
20100614|94979D200|GWF|11200|WELLS FARGO CAP VIII 5.625% TS|21.29
20100614|94979P203|JWF|836|WELLS FARGO CAP IX TR ORIGINAT|21.30
20100614|94979S207|FWF|679|WELLS FARGO CAP XI ENHANCED TR|22.84
20100614|949829204|WCO|16386|WELLS FARGO CAP XIV GTD ENHANC|27.14
20100614|94985V202|BWF|9778|WELLS FARGO & COMPANY ENHANCED|25.75
20100614|950678201|WNWG|6980789|WENTWORTH ENERGY INC NEW|.
20100614|950755108|WERN|1701|WERNER ENTERPRISES INC|22.80
20100614|950810101|WSBC|239|WESBANCO INC|17.57
20100614|95082P105|WCC|12|WESCO INTERNATIONAL INC|35.80
20100614|950840108|WFAFY|24848|Wesfarmers Ltd Unsponsored ADR|12.24
20100614|95123P106|WTBA|3|WEST BANCORPORATION|8.02
20100614|954235107|WMAR|5269|WEST MARINE INC|9.96
20100614|955306105|WST|978|WEST PHARMACEUTICAL SERV INC|37.83
20100614|957090103|WABC|581|WESTAMERICA BANCORP|54.47
20100614|957541105|WSTL|1128|WESTELL TECHNOLOGIES INC CL-A |1.54
20100614|957638109|WAL|4612|WESTERN ALLIANCE BANCORPORATIO|7.64
20100614|95766A101|ESD|252|WESTERN ASSET EMERGING MKTS DE|17.05
20100614|95766B109|EHI|19|WESTERN ASSET GLB HIGH INCM FD|10.91
20100614|95766E103|EMD|18695|WESTERN ASSET EMERGING MKTS IN|12.32
20100614|95766G108|GDF|690|WESTERN ASSET GLB PARTNERS INC|11.19
20100614|95766H106|HIF|17643|WESTERN ASSET HIGH INCM FUND I|9.87
20100614|95766K109|HIO|5660|WESTERN ASSET HIGH INCM OPPORT|5.94
20100614|95766L107|MHY|3200|WESTERN ASSET MANAGED HIGH INC|6.02
20100614|95766M105|MMU|3710|WESTERN ASSET MANAGED MUNI FD |12.99
20100614|95766N103|MHF|500|WESTERN ASSET MUNI HIGH INCM F|7.48
20100614|95766P108|MNP|64|WESTERN ASSET MUNI PARTNERS FD|14.03
20100614|95766Q106|WIA|767|WESTERN ASSET/CLAYMORE INFLATI|12.58
20100614|95766T100|PAI|798|WESTERN ASSET INCOME FUND|12.58
20100614|957664105|WEA|2040|WESTERN ASSET PREMIER BOND FD |13.91
20100614|957667108|GFY|2200|WESTERN ASSET VARIABLE RT STRA|15.13
20100614|957668106|SBW|1713|WESTERN ASSET WORLDWIDE INCM F|12.40
20100614|95768A109|MTT|3968|WESTERN ASSET MUN DEFINED OPPO|21.67
20100614|957881105|WCRS|4889|Western Capital Resources, Inc|0.06
20100614|95790A101|IGI|320|WESTERN ASSET INVESTMENT GRADE|20.96
20100614|95790B109|DMO|1174|WESTERN ASSET MTG DEFINED OPPO|19.86
20100614|958102105|WDC|33|WESTERN DIGITAL CORP|34.35
20100614|958254104|WES|81|WESTERN GAS PARTNERS, LP|21.90
20100614|958435109|SBI|2627|WESTERN INTER MUNI FD INC COM |9.59
20100614|959319104|WNR|228640|WESTERN REFINING, INC.|4.98
20100614|959802109|WU|1844|THE WESTERN UNION COMPANY|16.09
20100614|96008P104|WFD|818|WESTFIELD FINL INC NEW|8.28
20100614|960413102|WLK|644|WESTLAKE CHEMICAL CORPORATION |19.22
20100614|960878106|WLB|574|WESTMORELAND COAL CO|8.83
20100614|961815305|WWON|4|WESTWOOD ONE INC NEW COM STK (|14.29
20100614|962149100|WEYS|1511|WEYCO GROUP INC|23.55
20100614|962166104|WY|1750|WEYERHAEUSER COMPANY|41.01
20100614|963320106|WHR|2389|WHIRLPOOL CORPORATION|98.24
20100614|966387102|WLL|505|WHITING PETROLEUM CORP|88.72
20100614|966389108|WHX|100|WHITING USA TRUST I UNITS OF B|18.46
20100614|966837106|WFMI|152|WHOLE FOODS MKT INC|39.38
20100614|96684T206|WYDI|7558|Who's Your Daddy, Inc. New Com|0.15
20100614|967590100|WYY|100|WIDEPOINT CORP|0.85
20100614|967797101|GIW|1121|WILBER CORP|5.96
20100614|968077206|WBRE|5689|WILD BRUSH ENERGY INC COM STK |0.12
20100614|968102103|WLDVF|836|Wildcat Silver Corporation Ord|0.42
20100614|968223206|JWA|55|WILEY(JOHN)& SONS INC CL A|38.07
20100614|969203108|WG|333|WILLBROS GROUP INC (DE)|8.36
20100614|969457100|WMB|1615|WILLIAMS COMPANIES|20.02
20100614|969489202|WICEF|277|WILLIAMS CREEK EXPLORATION LTD|0.17
20100614|969490101|CWEI|897|WILLIAMS CLAYTON ENERGY INC|52.04
20100614|96950F104|WPZ|4618|WILLIAMS PARTNERS L.P. COM UTS|41.43
20100614|96950K103|WMZ|300|WILLIAMS PIPELINE PARTNERS L P|31.02
20100614|969904101|WSM|1954|WILLIAMS-SONOMA INC|27.32
20100614|970646105|WLFC|73|WILLIS LEASE FINL CORP|10.99
20100614|970646204|WLFCP|350|WILLIS LEASE FINANCE CORPORATI|10.26
20100614|971889100|WLSE|1947|WILSHIRE ENTERPRISES,INC.|0.56
20100614|97263M109|WBD|9534|WIMM-BILL-DANN FGOODS OJSC|20.94
20100614|97315W105|WWPW|1382|Wind Works Power Corp. Common |0.70
20100614|97381W104|WIN|3312|WINDSTREAM CORP COM|11.07
20100614|97381X102|WNDT|8813|WINDTAMER CORPORATION COMMON S|0.18
20100614|974242109|WLOL|95|Winland Online Shipping Holdin|1.70
20100614|974250102|WINA|185|WINMARK CORPORATION|33.42
20100614|974280307|WINN|3947|WINN-DIXIE STORES INC COM NEW |10.72
20100614|974637100|WGO|4296|WINNEBAGO INDS INC|11.03
20100614|97476P204|WWIN|603|WINNER MEDICAL GROUP INC.|5.49
20100614|97650W108|WTFC|6100|WINTRUST FINL CORP|34.89
20100614|97651M109|WIT|47730|WIPRO LIMITED ADS (1 EQTY SHS)|20.64
20100614|976527101|WLSA|7225|WIRELESS AGE COMMUNICATIONS IN|0.04
20100614|97717P104|WSDT|1462|WISDOMTREE INVESTMENTS, INC.|2.21
20100614|97717W109|DTD|1000|WISDOMTREE TR TOTAL DIVIDEND F|40.70
20100614|97717W158|SZR|1|WISDOMTREE DREYFUS SOUTH AFRIC|27.59
20100614|97717W174|EU|1372|WISDOMTREE DREYFUS EURO FUND|19.52
20100614|97717W182|CYB|123|WISDOMTREE DREYFUS CHINESE YUA|24.84
20100614|97717W208|DHS|4105|WISDOMTREE EQUITY INCOME FUND |34.17
20100614|97717W224|JYF|40|WISDOMTREE DREYFUS JAPANESE YE|28.59
20100614|97717W281|DGS|436|WISDOMTREE EMERGING MARKETS SM|41.19
20100614|97717W307|DLN|1609|WISDOMTREE TR LARGECAP DIVID F|40.28
20100614|97717W315|DEM|201|WISDOMTREE EMERG MKTS EQUITY I|47.07
20100614|97717W331|DRW|354|WISDOMTREE INTERNATONAL REAL E|24.30
20100614|97717W406|DTN|102|WISDOMTREE TR DIVID EX FINANCI|41.15
20100614|97717W422|EPI|21848|WISDOMTREE TR INDIA EARNINGS F|22.14
20100614|97717W505|DON|44506|WISDOMTREE TR MIDCAP DIVID FD |44.45
20100614|97717W547|EZY|196|WISDOMTREE LARGECAP VALUE FUND|33.99
20100614|97717W570|EZM|306|WISDOMTREE TR MIDCAP EARNINGS |45.18
20100614|97717W596|EXT|564|WISDOMTREE TR TOTAL EARNINGS F|38.79
20100614|97717W604|DES|5060|WISDOMTREE TR SMALLCAP DIVID F|41.26
20100614|97717W752|DBN|57|WISDOMTREE TR INTL BASIC MATER|24.46
20100614|97717W786|DOO|398|WISDOMTREE TR INTL DIVID EX FI|38.22
20100614|97717W810|DNH|160|WISDOMTREE PACIFIC EX-JAPAN EQ|50.64
20100614|97717W828|DND|120|WISDOMTREE PACIFIC EX-JAPAN TO|55.60
20100614|97717W851|DXJ|34222|WISDOMTREE TRUST JAPAN TOTAL D|37.11
20100614|97717X107|ROI|1892|WISDOMTREE LARGECAP GROWTH FUN|32.13
20100614|97717X305|GULF|199|WISDOM TREE MIDDLE EAST DIVIDE|14.54
20100614|97717X701|HEDJ|121|WISDOMTREE DEFA HEDGED FUND|44.61
20100614|977279108|WMBI|14743|WiseMobi Inc|.
20100614|97748Q105|WIWTY|300|WITWATERSRAND CONSD GOLD RES L|6.61
20100614|977773100|WCRM|1427|WOLFE CREEK MINING, INC. COMMO|0.75
20100614|977893106|WOLV|61260|WOLVERINE EXPLORATION, INC. CO|0.21
20100614|978097103|WWW|3271|WOLVERINE WORLD WIDE|28.66
20100614|978166106|WATG|499|Wonder Auto Technology, Inc. C|7.72
20100614|980905400|WHRT|775|WORLD HEART CORPORATION COM ST|2.20
20100614|981419104|WRLD|358|WORLD ACCEPTANCE CORP (DEL)|36.51
20100614|981475106|INT|5025|WORLD FUEL SERVICES CORP|25.02
20100614|98156L307|WGAT|546|WORLDGATE COMMUNICATIONS|0.49
20100614|98156Q108|WWE|2845|WORLD WRESTLING ENTERTAINMENT |16.49
20100614|981579105|WRSPQ|364002|WORLDSPACE, INC.|.
20100614|98158R104|WEMU|3949|Worldwide Energy Manufacturing|4.10
20100614|981811102|WOR|2565|WORTHINGTON IND'S, INC|13.79
20100614|98233Q105|WXS|2013|WRIGHT EXPRESS CORPORATION|31.11
20100614|98310W108|WYN|4366|WYNDHAM WORLDWIDE CORP COM|23.57
20100614|983134107|WYNN|1047|WYNN RESORTS LTD|82.83
20100614|98371P109|XCHC|4968|THE X-CHANGE CORP|0.02
20100614|98385X106|XTO|9|XTO ENERGY INC.|43.77
20100614|983857103|XRIT|4292|X-RITE INC|3.42
20100614|98389B407|XELPRC|284|XCEL ENERGY CUM PRF STK $4.10 |74.26
20100614|98389B886|XCJ|84|XCEL ENERGY INC JR SUB NTS 00/|26.76
20100614|983909102|XETA|200|XETA TECHNOLOGIES INC.|3.25
20100614|983919101|XLNX|2422|XILINX INC|25.07
20100614|983982109|XSEL|160|XINHUA SPORTS & ENTMT LTD AM D|0.36
20100614|98401A106|XCHO|50000|XenaCare Holdings, Inc. Common|0.14
20100614|98411C100|XNPT|7940|XENOPORT, INC.|10.00
20100614|984117101|XNN|531|XENONICS HOLDINGS INC|0.39
20100614|984126102|XONI|300|XONICS INX CL-A|.
20100614|984136101|XTGR|1721|XTRA-GOLD RESOURCES CORP|1.18
20100614|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100614|98416J118|XRM|2|XERIUM TECHNOLOGIES, INC. (NEW|13.40
20100614|98418C103|XTMM|8476|XTREME MOTORSPORTS INTERNATION|0.10
20100614|984238105|YMI|11720|YM BIOSCIENCES INC|1.31
20100614|984245100|YPF|159|YPF SOCIEDAD ANONIMA ADS|39.10
20100614|984314104|YAVY|98|YADKIN VALLEY FINANCIAL CORP|3.86
20100614|984332106|YHOO|5654|YAHOO INC|15.28
20100614|98462Y100|AUY|1319|YAMANA GOLD INC|10.59
20100614|984627109|YAMCY|544|YAMAHA CORPORATION SPONS ADR|9.97
20100614|984846105|YZC|1898|YANZHOU COAL MNG CO LTD ADS RE|22.23
20100614|984851204|YARIY|2|YARA INTL ASA SPONS ADR (NORWA|30.56
20100614|98584B103|YGE|9947|YINGLI GREEN ENERGY HOLDING CO|10.27
20100614|98584Y103|YIPI|1200|YIPPY INC COM STK (NV)|2.05
20100614|98607B106|YONG|27989|YONGYE INTERNATIONAL, INC. COM|7.71
20100614|988432100|YUII|992|YUHE INTERNATIONAL, INC. COMMO|7.97
20100614|988480109|YGDC|5000|YUKON GOLD CORP, INC.|.
20100614|988498101|YUM|2029|YUM BRANDS, INC|42.00
20100614|98876R204|ZBB|1653|ZBB ENERGY CORPORATION|0.40
20100614|98878Q105|ZTCOY|31|Zte Corporation Unsponsored AD|9.84
20100614|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100614|98884U108|ZAGG|354|ZAGG INCORPORATED COM STK|2.18
20100614|988858106|ZLC|6149|ZALE CORPORATION|2.37
20100614|98906R208|ZANE|775|ZANETT INC NEW COM STK|1.30
20100614|989132105|ZARFF|1868|ZARGON ENERGY TR UT|17.47
20100614|989207105|ZBRA|800|ZEBRA TECHNOLOGIES CORP CL-A|27.06
20100614|98944B108|ZEP|1801|ZEP INC COM STK (DE)|17.83
20100614|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.09
20100614|98950P884|ZHNE|1665|ZHONE TECH INC COM STK (DE)|1.52
20100614|98952K107|HOGS|664|ZHONGPIN INC COM STK|11.65
20100614|98956P102|ZMH|1523|ZIMMER HLDGS INC;COM USD0.01|54.01
20100614|989696109|ZN|30531|ZION OIL & GAS INC COM|5.24
20100614|989696117|ZNWAW|6|ZION OIL & GAS, INC WARRANTS E|3.20
20100614|989701107|ZION|11846|ZIONS BANCORP|23.68
20100614|989703202|ZBPRB|6100|ZIONS CAP TR B CAP SECS %|22.74
20100614|98973P101|ZIOP|86173|ZIOPHARM ONCOLOGY, INC.|4.66
20100614|98974P100|ZIXI|821|ZIX CORPORATION|2.28
20100614|98976E301|ZOOM|1315|ZOOM TECHNOLOGIES INC NEW COM |5.96
20100614|989817101|ZUMZ|5400|ZUMIEZ INC COM|16.70
20100614|98982M107|ZFSVY|858|ZURICH FINANCIAL SVCS SPN ADR |21.09
20100614|989834106|ZF|546|ZWEIG FUND INC|3.11
20100614|98985T109|ZGEN|364|ZYMOGENETICS INC|4.56
20100614|989855101|ZIGO|1860|ZYGO CORP|7.00
20100614|989872106|ZYTC|1942|Zyto Corporation|0.10
Trailer record count 61802
Trailer total quantity of shares 3432628653
